GLG LLC current holdings: USA Other Stocks
GLG LLC reported $0.24 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 122 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are YAHOO INC, MGM GROWTH PPTYS LLC, GENERAL ELECTRIC CO.
- YAHOO INC: Country of operation —; Class COM; Shares 515,640; Value $22,224,000.
- MGM GROWTH PPTYS LLC: Country of operation —; Class CL A COM; Shares 477,356; Value $12,445,000.
- GENERAL ELECTRIC CO: Country of operation United States; Class COM; Shares 403,707; Value $11,958,000.
- ALLERGAN PLC: Country of operation —; Class SHS; Shares 46,476; Value $10,704,000.
Form 13F-HR as filed (SEC CIK 1352261): quarter ended 2016-09-30, filed 2016-11-14. 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 |
|---|---|---|---|---|---|---|
| YAHOO INC CUSIP 984332106 | COM | 515,640 | $22,224,000 | 2016-09-30 | 2016-11-14 | |
| MGM GROWTH PPTYS LLC CUSIP 55303A105 | CL A COM | 477,356 | $12,445,000 | 2016-09-30 | 2016-11-14 | |
| GENERAL ELECTRIC CO CUSIP 369604103 | United States | COM | 403,707 | $11,958,000 | 2016-09-30 | 2016-11-14 |
| ALLERGAN PLC CUSIP G0177J108 | SHS | 46,476 | $10,704,000 | 2016-09-30 | 2016-11-14 | |
| MARVELL TECHNOLOGY GROUP LTD CUSIP G5876H105 | ORD | 674,857 | $8,955,000 | 2016-09-30 | 2016-11-14 | |
| CANADIAN PAC RY LTD CUSIP 13645T100 | COM | 50,000 | $7,635,000 | 2016-09-30 | 2016-11-14 | |
| ALEXION PHARMACEUTICALS INC CUSIP 015351109 | COM | 56,010 | $6,863,000 | 2016-09-30 | 2016-11-14 | |
| DOW CHEM CO CUSIP 260543103 | United States | COM | 130,701 | $6,774,000 | 2016-09-30 | 2016-11-14 |
| TIME WARNER INC CUSIP 887317303 | COM NEW | 84,079 | $6,694,000 | 2016-09-30 | 2016-11-14 | |
| CELGENE CORP CUSIP 151020104 | COM | 60,763 | $6,352,000 | 2016-09-30 | 2016-11-14 | |
| UNITED TECHNOLOGIES CORP CUSIP 913017109 | United States | COM | 46,184 | $4,692,000 | 2016-09-30 | 2016-11-14 |
| PDC ENERGY INC CUSIP 69327R101 | United States | COM | 66,878 | $4,485,000 | 2016-09-30 | 2016-11-14 |
| PRICELINE GRP INC CUSIP 741503403 | COM NEW | 2,940 | $4,326,000 | 2016-09-30 | 2016-11-14 | |
| PARSLEY ENERGY INC CUSIP 701877102 | CL A | 119,548 | $4,006,000 | 2016-09-30 | 2016-11-14 | |
| CBS CORP NEW CUSIP 124857202 | CL B | 70,708 | $3,871,000 | 2016-09-30 | 2016-11-14 | |
| PRAXAIR INC CUSIP 74005P104 | COM | 30,820 | $3,724,000 | 2016-09-30 | 2016-11-14 | |
| INGERSOLL-RAND PLC CUSIP G47791101 | SHS | 52,438 | $3,563,000 | 2016-09-30 | 2016-11-14 | |
| ENDO INTL PLC CUSIP G30401106 | SHS | 165,718 | $3,339,000 | 2016-09-30 | 2016-11-14 | |
| AETNA INC NEW CUSIP 00817Y108 | COM | 28,857 | $3,332,000 | 2016-09-30 | 2016-11-14 | |
| GNC HLDGS INC CUSIP 36191G107 | COM CL A | 158,977 | $3,246,000 | 2016-09-30 | 2016-11-14 | |
| BUNGE LIMITED CUSIP G16962105 | United States | COM | 52,250 | $3,095,000 | 2016-09-30 | 2016-11-14 |
| WALGREENS BOOTS ALLIANCE INC CUSIP 931427108 | United States | COM | 36,878 | $2,973,000 | 2016-09-30 | 2016-11-14 |
| GREAT PLAINS ENERGY INC CUSIP 391164100 | COM | 100,000 | $2,729,000 | 2016-09-30 | 2016-11-14 | |
| RICE ENERGY INC CUSIP 762760106 | COM | 99,629 | $2,601,000 | 2016-09-30 | 2016-11-14 | |
| PIONEER NAT RES CO CUSIP 723787107 | United States | COM | 13,421 | $2,492,000 | 2016-09-30 | 2016-11-14 |
| CIGNA CORPORATION CUSIP 125509109 | COM | 19,084 | $2,487,000 | 2016-09-30 | 2016-11-14 | |
| PLATFORM SPECIALTY PRODS COR CUSIP 72766Q105 | COM | 302,902 | $2,457,000 | 2016-09-30 | 2016-11-14 | |
| BLACKROCK INC CUSIP 09247X101 | United States | COM | 6,740 | $2,443,000 | 2016-09-30 | 2016-11-14 |
| KANSAS CITY SOUTHERN CUSIP 485170302 | COM NEW | 25,000 | $2,333,000 | 2016-09-30 | 2016-11-14 | |
| COACH INC CUSIP 189754104 | COM | 60,284 | $2,204,000 | 2016-09-30 | 2016-11-14 | |
| RAYTHEON CO CUSIP 755111507 | COM NEW | 16,084 | $2,190,000 | 2016-09-30 | 2016-11-14 | |
| ENSCO PLC CUSIP G3157S106 | SHS CLASS A | 251,202 | $2,135,000 | 2016-09-30 | 2016-11-14 | |
| WHITING PETE CORP NEW CUSIP 966387102 | COM | 240,000 | $2,098,000 | 2016-09-30 | 2016-11-14 | |
| XILINX INC CUSIP 983919101 | COM | 37,866 | $2,058,000 | 2016-09-30 | 2016-11-14 | |
| PHARMERICA CORP CUSIP 71714F104 | COM | 73,195 | $2,055,000 | 2016-09-30 | 2016-11-14 | |
| WPX ENERGY INC CUSIP 98212B103 | COM | 150,000 | $1,978,000 | 2016-09-30 | 2016-11-14 | |
| TWENTY FIRST CENTY FOX INC CUSIP 90130A101 | CL A | 79,646 | $1,929,000 | 2016-09-30 | 2016-11-14 | |
| AMAYA INC CUSIP 02314M108 | COM | 115,060 | $1,860,000 | 2016-09-30 | 2016-11-14 | |
| TESARO INC CUSIP 881569107 | COM | 18,000 | $1,804,000 | 2016-09-30 | 2016-11-14 | |
| EXPRESS SCRIPTS HLDG CO CUSIP 30219G108 | COM | 25,023 | $1,765,000 | 2016-09-30 | 2016-11-14 | |
| BB&T CORP CUSIP 054937107 | COM | 42,600 | $1,607,000 | 2016-09-30 | 2016-11-14 | |
| KITE PHARMA INC CUSIP 49803L109 | COM | 28,750 | $1,606,000 | 2016-09-30 | 2016-11-14 | |
| U S SILICA HLDGS INC CUSIP 90346E103 | United States | COM | 30,840 | $1,436,000 | 2016-09-30 | 2016-11-14 |
| CHESAPEAKE ENERGY CORP CUSIP 165167107 | COM | 225,000 | $1,411,000 | 2016-09-30 | 2016-11-14 | |
| REYNOLDS AMERICAN INC CUSIP 761713106 | COM | 29,779 | $1,404,000 | 2016-09-30 | 2016-11-14 | |
| DU PONT E I DE NEMOURS & CO CUSIP 263534109 | COM | 20,569 | $1,378,000 | 2016-09-30 | 2016-11-14 | |
| ACTIVISION BLIZZARD INC CUSIP 00507V109 | United States | COM | 31,000 | $1,373,000 | 2016-09-30 | 2016-11-14 |
| DISCOVER FINL SVCS CUSIP 254709108 | United States | COM | 23,799 | $1,346,000 | 2016-09-30 | 2016-11-14 |
| LIBERTY GLOBAL PLC CUSIP G5480U120 | United States | SHS CL C | 39,017 | $1,289,000 | 2016-09-30 | 2016-11-14 |
| SPECTRA ENERGY CORP CUSIP 847560109 | COM | 29,978 | $1,282,000 | 2016-09-30 | 2016-11-14 | |
| SUPERIOR ENERGY SVCS INC CUSIP 868157108 | COM | 70,201 | $1,257,000 | 2016-09-30 | 2016-11-14 | |
| ST JUDE MED INC CUSIP 790849103 | COM | 15,533 | $1,239,000 | 2016-09-30 | 2016-11-14 | |
| TE CONNECTIVITY LTD CUSIP H84989104 | REG SHS | 19,177 | $1,235,000 | 2016-09-30 | 2016-11-14 | |
| SUNTRUST BKS INC CUSIP 867914103 | COM | 27,995 | $1,226,000 | 2016-09-30 | 2016-11-14 | |
| HESS CORP CUSIP 42809H107 | United States | COM | 22,042 | $1,182,000 | 2016-09-30 | 2016-11-14 |
| ESTERLINE TECHNOLOGIES CORP CUSIP 297425100 | COM | 15,519 | $1,180,000 | 2016-09-30 | 2016-11-14 | |
| ANADARKO PETE CORP CUSIP 032511107 | COM | 18,432 | $1,168,000 | 2016-09-30 | 2016-11-14 | |
| BAKER HUGHES INC CUSIP 057224107 | COM | 22,324 | $1,127,000 | 2016-09-30 | 2016-11-14 | |
| CORNERSTONE ONDEMAND INC CUSIP 21925Y103 | COM | 23,750 | $1,091,000 | 2016-09-30 | 2016-11-14 | |
| NIELSEN HLDGS PLC CUSIP G6518L108 | SHS EUR | 19,090 | $1,023,000 | 2016-09-30 | 2016-11-14 | |
| FIREEYE INC CUSIP 31816Q101 | COM | 69,030 | $1,017,000 | 2016-09-30 | 2016-11-14 | |
| DR PEPPER SNAPPLE GROUP INC CUSIP 26138E109 | COM | 10,098 | $922,000 | 2016-09-30 | 2016-11-14 | |
| BARD C R INC CUSIP 067383109 | COM | 3,922 | $880,000 | 2016-09-30 | 2016-11-14 | |
| LAM RESEARCH CORP CUSIP 512807108 | United States | COM | 9,054 | $858,000 | 2016-09-30 | 2016-11-14 |
| AON PLC CUSIP G0408V102 | SHS CL A | 7,593 | $854,000 | 2016-09-30 | 2016-11-14 | |
| MEAD JOHNSON NUTRITION CO CUSIP 582839106 | COM | 10,673 | $843,000 | 2016-09-30 | 2016-11-14 | |
| SBA COMMUNICATIONS CORP CUSIP 78388J106 | COM | 7,392 | $829,000 | 2016-09-30 | 2016-11-14 | |
| GLOBALSTAR INC CUSIP 378973408 | United States | COM | 646,645 | $782,000 | 2016-09-30 | 2016-11-14 |
| VIACOM INC NEW CUSIP 92553P201 | CL B | 20,138 | $767,000 | 2016-09-30 | 2016-11-14 | |
| CENTURYLINK INC CUSIP 156700106 | COM | 27,536 | $755,000 | 2016-09-30 | 2016-11-14 | |
| CLOVIS ONCOLOGY INC CUSIP 189464100 | COM | 20,000 | $721,000 | 2016-09-30 | 2016-11-14 | |
| CITRIX SYS INC CUSIP 177376100 | COM | 8,420 | $718,000 | 2016-09-30 | 2016-11-14 | |
| NOBLE ENERGY INC CUSIP 655044105 | COM | 18,819 | $673,000 | 2016-09-30 | 2016-11-14 | |
| TWITTER INC CUSIP 90184L102 | COM | 28,960 | $668,000 | 2016-09-30 | 2016-11-14 | |
| HARRIS CORP DEL CUSIP 413875105 | COM | 7,053 | $646,000 | 2016-09-30 | 2016-11-14 | |
| ALCOA INC CUSIP 013817101 | COM | 63,135 | $640,000 | 2016-09-30 | 2016-11-14 | |
| HD SUPPLY HLDGS INC CUSIP 40416M105 | COM | 19,749 | $632,000 | 2016-09-30 | 2016-11-14 | |
| ENDURANCE SPECIALTY HLDGS LT CUSIP G30397106 | SHS | 9,500 | $622,000 | 2016-09-30 | 2016-11-14 | |
| LABORATORY CORP AMER HLDGS CUSIP 50540R409 | United States | COM NEW | 4,424 | $608,000 | 2016-09-30 | 2016-11-14 |
| MARATHON OIL CORP CUSIP 565849106 | United States | COM | 37,745 | $597,000 | 2016-09-30 | 2016-11-14 |
| CIMAREX ENERGY CO CUSIP 171798101 | COM | 4,252 | $571,000 | 2016-09-30 | 2016-11-14 | |
| GENERAL GROWTH PPTYS INC NEW CUSIP 370023103 | COM | 20,000 | $552,000 | 2016-09-30 | 2016-11-14 | |
| DELL TECHNOLOGIES INC CUSIP 24703L103 | COM CL V | 11,360 | $543,000 | 2016-09-30 | 2016-11-14 | |
| TESORO CORP CUSIP 881609101 | COM | 6,718 | $534,000 | 2016-09-30 | 2016-11-14 | |
| LIBERTY MEDIA CORP DELAWARE CUSIP 531229409 | United States | COM A SIRIUSXM | 15,550 | $528,000 | 2016-09-30 | 2016-11-14 |
| WHITEWAVE FOODS CO CUSIP 966244105 | COM | 9,500 | $517,000 | 2016-09-30 | 2016-11-14 | |
| JAMES RIV GROUP LTD CUSIP G5005R107 | COM | 14,250 | $516,000 | 2016-09-30 | 2016-11-14 | |
| SCANA CORP NEW CUSIP 80589M102 | COM | 6,948 | $503,000 | 2016-09-30 | 2016-11-14 | |
| TD AMERITRADE HLDG CORP CUSIP 87236Y108 | COM | 14,285 | $503,000 | 2016-09-30 | 2016-11-14 | |
| MALLINCKRODT PUB LTD CO CUSIP G5785G107 | SHS | 6,890 | $481,000 | 2016-09-30 | 2016-11-14 | |
| ANNALY CAP MGMT INC CUSIP 035710409 | United States | COM | 45,477 | $478,000 | 2016-09-30 | 2016-11-14 |
| XL GROUP LTD CUSIP G98294104 | COM | 14,190 | $477,000 | 2016-09-30 | 2016-11-14 | |
| VALIDUS HOLDINGS LTD CUSIP G9319H102 | COM SHS | 9,500 | $473,000 | 2016-09-30 | 2016-11-14 | |
| ARRAY BIOPHARMA INC CUSIP 04269X105 | COM | 69,649 | $470,000 | 2016-09-30 | 2016-11-14 | |
| NEWFIELD EXPL CO CUSIP 651290108 | COM | 10,000 | $435,000 | 2016-09-30 | 2016-11-14 | |
| SPLUNK INC CUSIP 848637104 | United States | COM | 7,387 | $433,000 | 2016-09-30 | 2016-11-14 |
| XEROX CORP CUSIP 984121103 | COM | 42,748 | $433,000 | 2016-09-30 | 2016-11-14 | |
| HCP INC CUSIP 40414L109 | COM | 11,391 | $432,000 | 2016-09-30 | 2016-11-14 | |
| TOTAL SYS SVCS INC CUSIP 891906109 | COM | 9,101 | $429,000 | 2016-09-30 | 2016-11-14 | |
| VANTIV INC CUSIP 92210H105 | CL A | 7,552 | $425,000 | 2016-09-30 | 2016-11-14 |
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