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GLG LLC
Period ended Dec 31, 2017 · Latest filing Feb 14, 2018
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2017: $1,394,920,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2017. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $44,513,000
- ORACLE CORP · COM · 68389X105 · shares · CALL: $35,460,000
- MICROSOFT CORP · COM · 594918104 · shares: $33,348,000
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $31,672,000
- BANK AMER CORP · COM · 060505104 · shares: $25,331,000
- AMAZON COM INC · COM · 023135106 · shares: $23,560,000
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $23,166,000
- DOWDUPONT INC · COM · 26078J100 · shares: $20,855,000
- FACEBOOK INC · CL A · 30303M102 · shares: $19,983,000
- JOHNSON & JOHNSON · COM · 478160104 · shares: $18,746,000
Reported holdings
441 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 263,030 shares | $44,513,000 |
| ORACLE CORP | COM | 68389X105 | CALL | 750,000 shares | $35,460,000 |
| MICROSOFT CORP | COM | 594918104 | — | 389,844 shares | $33,348,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 30,268 shares | $31,672,000 |
| BANK AMER CORP | COM | 060505104 | — | 858,091 shares | $25,331,000 |
| AMAZON COM INC | COM | 023135106 | — | 20,146 shares | $23,560,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 216,625 shares | $23,166,000 |
| DOWDUPONT INC | COM | 26078J100 | — | 292,833 shares | $20,855,000 |
| FACEBOOK INC | CL A | 30303M102 | — | 113,245 shares | $19,983,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 134,166 shares | $18,746,000 |
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 | CALL | 975,000 shares | $18,554,000 |
| INGERSOLL-RAND PLC | SHS | G47791101 | CALL | 200,000 shares | $17,838,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 203,741 shares | $17,040,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 70,599 shares | $15,564,000 |
| DISNEY WALT CO | COM DISNEY | 254687106 | — | 137,766 shares | $14,812,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 262,335 shares | $14,400,000 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 236,518 shares | $14,349,000 |
| HONEYWELL INTL INC | COM | 438516106 | — | 79,026 shares | $12,119,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 60,200 shares | $11,933,000 |
| BIOGEN INC | COM | 09062X103 | — | 36,128 shares | $11,509,000 |
| GILEAD SCIENCES INC | COM | 375558103 | CALL | 160,100 shares | $11,470,000 |
| SCHLUMBERGER LTD | COM | 806857108 | — | 167,556 shares | $11,291,000 |
| HOME DEPOT INC | COM | 437076102 | — | 58,878 shares | $11,159,000 |
| ABBVIE INC | COM | 00287Y109 | — | 112,483 shares | $10,879,000 |
| CHEVRON CORP NEW | COM | 166764100 | — | 85,840 shares | $10,746,000 |
| CIGNA CORPORATION | COM | 125509109 | — | 52,901 shares | $10,744,000 |
| PFIZER INC | COM | 717081103 | — | 291,101 shares | $10,544,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 140,796 shares | $10,477,000 |
| DOVER CORP | COM | 260003108 | — | 102,726 shares | $10,374,000 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | — | 169,273 shares | $10,373,000 |
| VISA INC | COM CL A | 92826C839 | — | 89,938 shares | $10,255,000 |
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | — | 464,412 shares | $9,971,000 |
| CISCO SYS INC | COM | 17275R102 | — | 252,527 shares | $9,672,000 |
| GENERAL MTRS CO | COM | 37045V100 | — | 232,279 shares | $9,521,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 237,308 shares | $9,504,000 |
| WAL-MART STORES INC | COM | 931142103 | — | 95,995 shares | $9,480,000 |
| ANTHEM INC | COM | 036752103 | — | 40,273 shares | $9,062,000 |
| UNIVAR INC | COM | 91336L107 | — | 286,602 shares | $8,873,000 |
| CATERPILLAR INC DEL | COM | 149123101 | — | 56,086 shares | $8,838,000 |
| COCA COLA CO | COM | 191216100 | — | 189,993 shares | $8,717,000 |
| CELGENE CORP | COM | 151020104 | — | 80,200 shares | $8,370,000 |
| MIDSTATES PETE CO INC | COM PAR | 59804T407 | — | 501,243 shares | $8,311,000 |
| MERCK & CO INC | COM | 58933Y105 | — | 144,693 shares | $8,142,000 |
| CHUBB LIMITED | COM | H1467J104 | — | 55,089 shares | $8,050,000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 76,151 shares | $8,046,000 |
| PEPSICO INC | COM | 713448108 | — | 65,927 shares | $7,906,000 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 46,284 shares | $7,854,000 |
| BOEING CO | COM | 097023105 | — | 26,202 shares | $7,727,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 39,159 shares | $7,689,000 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | — | 64,133 shares | $7,670,000 |
| ORACLE CORP | COM | 68389X105 | — | 160,662 shares | $7,596,000 |
| PARKER HANNIFIN CORP | COM | 701094104 | — | 38,054 shares | $7,595,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 90,406 shares | $7,301,000 |
| FEDEX CORP | COM | 31428X106 | — | 29,253 shares | $7,299,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 46,449 shares | $7,030,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 27,093 shares | $6,903,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 35,751 shares | $6,788,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 43,500 shares | $6,674,000 |
| ABBOTT LABS | COM | 002824100 | — | 115,021 shares | $6,565,000 |
| 3M CO | COM | 88579Y101 | — | 27,754 shares | $6,532,000 |
| AMGEN INC | COM | 031162100 | — | 37,178 shares | $6,465,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 120,971 shares | $6,347,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 88,058 shares | $6,308,000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 53,299 shares | $6,241,000 |
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | — | 178,492 shares | $6,163,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 35,000 shares | $6,035,000 |
| INGERSOLL-RAND PLC | SHS | G47791101 | — | 67,500 shares | $6,020,000 |
| CF INDS HLDGS INC | COM | 125269100 | CALL | 136,900 shares | $5,824,000 |
| AT&T INC | COM | 00206R102 | — | 147,743 shares | $5,744,000 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 296,339 shares | $5,619,000 |
| HALLIBURTON CO | COM | 406216101 | — | 111,769 shares | $5,462,000 |
| EATON CORP PLC | SHS | G29183103 | — | 68,746 shares | $5,432,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 52,000 shares | $5,431,000 |
| AUTODESK INC | COM | 052769106 | CALL | 50,000 shares | $5,242,000 |
| VANTIV INC | CL A | 92210H105 | — | 70,747 shares | $5,203,000 |
| UNION PAC CORP | COM | 907818108 | — | 38,395 shares | $5,148,000 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 211,202 shares | $5,143,000 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | — | 15,292 shares | $5,138,000 |
| LENNAR CORP | CL A | 526057104 | — | 80,400 shares | $5,084,000 |
| MCDONALDS CORP | COM | 580135101 | — | 29,031 shares | $4,997,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 32,200 shares | $4,929,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 92,346 shares | $4,888,000 |
| TESARO INC | COM | 881569107 | — | 58,563 shares | $4,853,000 |
| HUBBELL INC | COM | 443510607 | — | 35,515 shares | $4,807,000 |
| US BANCORP DEL | COM NEW | 902973304 | — | 88,365 shares | $4,735,000 |
| QUALCOMM INC | COM | 747525103 | — | 72,646 shares | $4,651,000 |
| STARBUCKS CORP | COM | 855244109 | — | 76,960 shares | $4,420,000 |
| NETFLIX INC | COM | 64110L106 | — | 22,382 shares | $4,296,000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 28,609 shares | $4,287,000 |
| BLUEBIRD BIO INC | COM | 09609G100 | — | 24,000 shares | $4,274,000 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | CALL | 225,000 shares | $4,266,000 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 28,888 shares | $4,186,000 |
| CNH INDL N V | SHS | N20944109 | — | 311,792 shares | $4,178,000 |
| CITRIX SYS INC | COM | 177376100 | — | 47,355 shares | $4,167,000 |
| LILLY ELI & CO | COM | 532457108 | — | 49,173 shares | $4,153,000 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 60,812 shares | $4,073,000 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 121,634 shares | $4,061,000 |
| TERADATA CORP DEL | COM | 88076W103 | — | 100,000 shares | $3,846,000 |
| LEGACY ACQUISITION CORP | UNIT 05/31/2024 | 524643202 | — | 384,524 shares | $3,822,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 38,319 shares | $3,805,000 |