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.
- LEVEL 3 COMMUNICATIONS INC: Country of operation —; Class COM NEW; Shares 8,990; Value $417,000.
- E TRADE FINANCIAL CORP: Country of operation —; Class COM NEW; Shares 14,300; Value $416,000.
- DISCOVERY COMMUNICATNS NEW: Country of operation —; Class COM SER C; Shares 15,790; Value $415,000.
- WESTAR ENERGY INC: Country of operation —; Class COM; Shares 7,250; Value $411,000.
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 |
|---|
LEVEL 3 COMMUNICATIONS INC
CUSIP 52729N308 | | COM NEW | 8,990 | $417,000 | 2016-09-30 | 2016-11-14 |
|---|
E TRADE FINANCIAL CORP
CUSIP 269246401 | | COM NEW | 14,300 | $416,000 | 2016-09-30 | 2016-11-14 |
|---|
DISCOVERY COMMUNICATNS NEW
CUSIP 25470F302 | | COM SER C | 15,790 | $415,000 | 2016-09-30 | 2016-11-14 |
|---|
WESTAR ENERGY INC
CUSIP 95709T100 | | COM | 7,250 | $411,000 | 2016-09-30 | 2016-11-14 |
|---|
NORDSTROM INC
CUSIP 655664100 | United States | COM | 7,600 | $394,000 | 2016-09-30 | 2016-11-14 |
|---|
CIT GROUP INC
CUSIP 125581801 | | COM NEW | 10,300 | $374,000 | 2016-09-30 | 2016-11-14 |
|---|
KATE SPADE & CO
CUSIP 485865109 | | COM | 21,135 | $362,000 | 2016-09-30 | 2016-11-14 |
|---|
NEW YORK CMNTY BANCORP INC
CUSIP 649445103 | United States | COM | 25,000 | $356,000 | 2016-09-30 | 2016-11-14 |
|---|
LEUCADIA NATL CORP
CUSIP 527288104 | | COM | 16,700 | $318,000 | 2016-09-30 | 2016-11-14 |
|---|
STAPLES INC
CUSIP 855030102 | | COM | 34,547 | $295,000 | 2016-09-30 | 2016-11-14 |
|---|
B/E AEROSPACE INC
CUSIP 073302101 | | COM | 5,409 | $279,000 | 2016-09-30 | 2016-11-14 |
|---|
LIBERTY GLOBAL PLC
CUSIP G5480U104 | | SHS CL A | 8,169 | $279,000 | 2016-09-30 | 2016-11-14 |
|---|
WESTROCK CO
CUSIP 96145D105 | United States | COM | 5,555 | $269,000 | 2016-09-30 | 2016-11-14 |
|---|
CALPINE CORP
CUSIP 131347304 | | COM NEW | 21,072 | $266,000 | 2016-09-30 | 2016-11-14 |
|---|
SOUTHWESTERN ENERGY CO
CUSIP 845467109 | United States | COM | 18,992 | $263,000 | 2016-09-30 | 2016-11-14 |
|---|
PEOPLES UNITED FINANCIAL INC
CUSIP 712704105 | | COM | 16,000 | $253,000 | 2016-09-30 | 2016-11-14 |
|---|
FRONTIER COMMUNICATIONS CORP
CUSIP 35906A108 | | COM | 59,250 | $246,000 | 2016-09-30 | 2016-11-14 |
|---|
FLIR SYS INC
CUSIP 302445101 | | COM | 7,028 | $221,000 | 2016-09-30 | 2016-11-14 |
|---|
HOLLYFRONTIER CORP
CUSIP 436106108 | | COM | 8,745 | $214,000 | 2016-09-30 | 2016-11-14 |
|---|
CONTINENTAL RESOURCES INC
CUSIP 212015101 | | COM | 4,089 | $212,000 | 2016-09-30 | 2016-11-14 |
|---|
SIRIUS XM HLDGS INC
CUSIP 82968B103 | United States | COM | 47,225 | $197,000 | 2016-09-30 | 2016-11-14 |
|---|
CALIFORNIA RES CORP
CUSIP 13057Q206 | | COM NEW | 519 | $6,000 | 2016-09-30 | 2016-11-14 |
|---|
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