GLG INC. current holdings: USA Other Stocks
GLG INC. reported $1.05 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 239 positions, in its Form 13F for the quarter ended 2013-12-31; the largest are ATLAS ENERGY LP, GENERAL ELECTRIC CO, PRECISION CASTPARTS CORP.
- OASIS PETE INC NEW: Country of operation —; Class COM; Shares 14,060; Value $660,000.
- FAMILY DLR STORES INC: Country of operation —; Class COM; Shares 10,134; Value $658,000.
- PMC-SIERRA INC: Country of operation —; Class COM; Shares 100,000; Value $643,000.
- DENBURY RES INC: Country of operation —; Class COM NEW; Shares 37,669; Value $619,000.
Form 13F-HR as filed (SEC CIK 1425915): quarter ended 2013-12-31, filed 2014-02-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
OASIS PETE INC NEW
CUSIP 674215108 | | COM | 14,060 | $660,000 | 2013-12-31 | 2014-02-14 |
|---|
FAMILY DLR STORES INC
CUSIP 307000109 | | COM | 10,134 | $658,000 | 2013-12-31 | 2014-02-14 |
|---|
PMC-SIERRA INC
CUSIP 69344F106 | | COM | 100,000 | $643,000 | 2013-12-31 | 2014-02-14 |
|---|
DENBURY RES INC
CUSIP 247916208 | | COM NEW | 37,669 | $619,000 | 2013-12-31 | 2014-02-14 |
|---|
STANDARD PAC CORP NEW
CUSIP 85375C101 | | COM | 68,000 | $615,000 | 2013-12-31 | 2014-02-14 |
|---|
JOY GLOBAL INC
CUSIP 481165108 | | COM | 10,308 | $603,000 | 2013-12-31 | 2014-02-14 |
|---|
FLIR SYS INC
CUSIP 302445101 | | COM | 20,000 | $602,000 | 2013-12-31 | 2014-02-14 |
|---|
SCANA CORP NEW
CUSIP 80589M102 | | COM | 12,739 | $598,000 | 2013-12-31 | 2014-02-14 |
|---|
QEP RES INC
CUSIP 74733V100 | | COM | 18,931 | $580,000 | 2013-12-31 | 2014-02-14 |
|---|
MEADWESTVACO CORP
CUSIP 583334107 | | COM | 15,210 | $562,000 | 2013-12-31 | 2014-02-14 |
|---|
LEGG MASON INC
CUSIP 524901105 | | COM | 11,836 | $515,000 | 2013-12-31 | 2014-02-14 |
|---|
ENERGEN CORP
CUSIP 29265N108 | | COM | 7,042 | $498,000 | 2013-12-31 | 2014-02-14 |
|---|
CONTINENTAL RESOURCES INC
CUSIP 212015101 | | COM | 4,359 | $490,000 | 2013-12-31 | 2014-02-14 |
|---|
NUANCE COMMUNICATIONS INC
CUSIP 67020Y100 | | COM | 32,046 | $487,000 | 2013-12-31 | 2014-02-14 |
|---|
PLUM CREEK TIMBER CO INC
CUSIP 729251108 | | COM | 10,094 | $469,000 | 2013-12-31 | 2014-02-14 |
|---|
SPX CORP
CUSIP 784635104 | United States | COM | 4,355 | $434,000 | 2013-12-31 | 2014-02-14 |
|---|
INTEGRYS ENERGY GROUP INC
CUSIP 45822P105 | | COM | 7,928 | $431,000 | 2013-12-31 | 2014-02-14 |
|---|
ROWAN COMPANIES PLC
CUSIP G7665A101 | | SHS CL A | 12,008 | $425,000 | 2013-12-31 | 2014-02-14 |
|---|
GOODRICH PETE CORP
CUSIP 382410405 | | COM NEW | 24,690 | $420,000 | 2013-12-31 | 2014-02-14 |
|---|
PEPCO HOLDINGS INC
CUSIP 713291102 | | COM | 21,967 | $420,000 | 2013-12-31 | 2014-02-14 |
|---|
TRIUMPH GROUP INC NEW
CUSIP 896818101 | United States | COM | 5,335 | $406,000 | 2013-12-31 | 2014-02-14 |
|---|
BPZ RESOURCES INC
CUSIP 055639108 | | COM | 221,788 | $404,000 | 2013-12-31 | 2014-02-14 |
|---|
OCWEN FINL CORP
CUSIP 675746309 | | COM NEW | 7,232 | $401,000 | 2013-12-31 | 2014-02-14 |
|---|
DIAMOND OFFSHORE DRILLING IN
CUSIP 25271C102 | | COM | 7,010 | $399,000 | 2013-12-31 | 2014-02-14 |
|---|
DUKE REALTY CORP
CUSIP 264411505 | | COM NEW | 25,017 | $376,000 | 2013-12-31 | 2014-02-14 |
|---|
ANACOR PHARMACEUTICALS INC
CUSIP 032420101 | | COM | 22,181 | $372,000 | 2013-12-31 | 2014-02-14 |
|---|
APOLLO ED GROUP INC
CUSIP 037604105 | | CL A | 13,061 | $357,000 | 2013-12-31 | 2014-02-14 |
|---|
XOOM CORP
CUSIP 98419Q101 | | COM | 12,867 | $352,000 | 2013-12-31 | 2014-02-14 |
|---|
PATTERSON COMPANIES INC
CUSIP 703395103 | United States | COM | 8,474 | $349,000 | 2013-12-31 | 2014-02-14 |
|---|
ULTRA PETROLEUM CORP
CUSIP 903914109 | | COM | 15,710 | $340,000 | 2013-12-31 | 2014-02-14 |
|---|
NUVERRA ENVIRONMENTAL SOLUTI
CUSIP 67091K203 | | COM NEW | 19,876 | $334,000 | 2013-12-31 | 2014-02-14 |
|---|
CST BRANDS INC
CUSIP 12646R105 | | COM | 6,732 | $247,000 | 2013-12-31 | 2014-02-14 |
|---|
DELEK US HLDGS INC
CUSIP 246647101 | | COM | 6,022 | $207,000 | 2013-12-31 | 2014-02-14 |
|---|
ITC HLDGS CORP
CUSIP 465685105 | | COM | 2,138 | $205,000 | 2013-12-31 | 2014-02-14 |
|---|
THERAVANCE INC
CUSIP 88338T104 | | COM | 5,278 | $188,000 | 2013-12-31 | 2014-02-14 |
|---|
SINA CORP
CUSIP G81477104 | | ORD | 1,300 | $110,000 | 2013-12-31 | 2014-02-14 |
|---|
STAPLES INC
CUSIP 855030102 | | COM | 1,030 | $16,000 | 2013-12-31 | 2014-02-14 |
|---|
NEVSUN RES LTD
CUSIP 64156L101 | | COM | 4,700 | $16,000 | 2013-12-31 | 2014-02-14 |
|---|
PENNEY J C INC
CUSIP 708160106 | | COM | 200 | $2,000 | 2013-12-31 | 2014-02-14 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |