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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) |
|---|---|---|---|---|---|
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 51,523 shares | $3,793,000 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 57,283 shares | $3,749,000 |
| LOWES COS INC | COM | 548661107 | — | 40,277 shares | $3,743,000 |
| MASCO CORP | COM | 574599106 | — | 84,627 shares | $3,719,000 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 50,501 shares | $3,712,000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 52,059 shares | $3,673,000 |
| ILLUMINA INC | COM | 452327109 | — | 16,672 shares | $3,643,000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 25,120 shares | $3,625,000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 35,445 shares | $3,530,000 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 59,093 shares | $3,521,000 |
| SALESFORCE COM INC | COM | 79466L302 | — | 33,584 shares | $3,433,000 |
| XILINX INC | COM | 983919101 | — | 50,000 shares | $3,371,000 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 8,197 shares | $3,361,000 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 210,321 shares | $3,344,000 |
| UNITED RENTALS INC | COM | 911363109 | — | 19,149 shares | $3,292,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 21,052 shares | $3,288,000 |
| LEIDOS HLDGS INC | COM | 525327102 | — | 50,000 shares | $3,228,000 |
| HUMANA INC | COM | 444859102 | — | 12,801 shares | $3,176,000 |
| PIONEER NAT RES CO | COM | 723787107 | — | 18,077 shares | $3,125,000 |
| EOG RES INC | COM | 26875P101 | — | 27,973 shares | $3,019,000 |
| ALLERGAN PLC | SHS | G0177J108 | — | 18,426 shares | $3,014,000 |
| BLACKROCK INC | COM | 09247X101 | — | 5,713 shares | $2,935,000 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | — | 56,095 shares | $2,919,000 |
| GRACE W R & CO DEL NEW | COM | 38388F108 | — | 40,646 shares | $2,851,000 |
| SCHWAB CHARLES CORP NEW | COM | 808513105 | — | 54,931 shares | $2,822,000 |
| WPX ENERGY INC | COM | 98212B103 | — | 200,000 shares | $2,814,000 |
| PVH CORP | COM | 693656100 | — | 20,491 shares | $2,812,000 |
| CONSTELLIUM NV | CL A | N22035104 | — | 248,296 shares | $2,769,000 |
| GNC HLDGS INC | COM CL A | 36191G107 | — | 748,000 shares | $2,760,000 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 19,214 shares | $2,741,000 |
| ADOBE SYS INC | COM | 00724F101 | — | 15,500 shares | $2,716,000 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 12,585 shares | $2,694,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 52,564 shares | $2,687,000 |
| ENCANA CORP | COM | 292505104 | — | 200,000 shares | $2,666,000 |
| RAYTHEON CO | COM NEW | 755111507 | — | 14,181 shares | $2,664,000 |
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | — | 36,151 shares | $2,663,000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 31,528 shares | $2,652,000 |
| WATERS CORP | COM | 941848103 | — | 13,724 shares | $2,651,000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 22,473 shares | $2,634,000 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 22,887 shares | $2,632,000 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 8,570 shares | $2,630,000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 15,751 shares | $2,628,000 |
| CABOT OIL & GAS CORP | COM | 127097103 | — | 91,214 shares | $2,609,000 |
| CAESARS ENTMT CORP | COM | 127686103 | — | 200,000 shares | $2,530,000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 25,662 shares | $2,527,000 |
| M & T BK CORP | COM | 55261F104 | — | 14,606 shares | $2,498,000 |
| MONSANTO CO NEW | COM | 61166W101 | — | 20,960 shares | $2,448,000 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | — | 38,303 shares | $2,425,000 |
| TAPESTRY INC | COM | 876030107 | — | 53,983 shares | $2,388,000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 17,589 shares | $2,387,000 |
| TJX COS INC NEW | COM | 872540109 | — | 30,835 shares | $2,357,000 |
| HUNTSMAN CORP | COM | 447011107 | — | 70,747 shares | $2,355,000 |
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | — | 34,310 shares | $2,348,000 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 47,780 shares | $2,336,000 |
| METLIFE INC | COM | 59156R108 | — | 46,034 shares | $2,327,000 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 20,042 shares | $2,304,000 |
| ENERGEN CORP | COM | 29265N108 | — | 40,000 shares | $2,303,000 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 28,185 shares | $2,285,000 |
| PPG INDS INC | COM | 693506107 | — | 19,340 shares | $2,259,000 |
| AUTODESK INC | COM | 052769106 | — | 21,374 shares | $2,241,000 |
| CME GROUP INC | COM CL A | 12572Q105 | — | 15,217 shares | $2,222,000 |
| ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | — | 10,000 shares | $2,182,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 53,037 shares | $2,181,000 |
| KIMBERLY CLARK CORP | COM | 494368103 | — | 17,954 shares | $2,166,000 |
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | — | 29,000 shares | $2,165,000 |
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | — | 172,050 shares | $2,149,000 |
| STRYKER CORP | COM | 863667101 | — | 13,724 shares | $2,125,000 |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | — | 17,374 shares | $2,097,000 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | — | 18,972 shares | $2,093,000 |
| DEERE & CO | COM | 244199105 | — | 13,326 shares | $2,086,000 |
| SOUTHERN CO | COM | 842587107 | — | 42,898 shares | $2,063,000 |
| ARDAGH GROUP S A | CL A | L0223L101 | — | 97,581 shares | $2,059,000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 5,583 shares | $2,037,000 |
| AETNA INC NEW | COM | 00817Y108 | — | 11,231 shares | $2,026,000 |
| PRAXAIR INC | COM | 74005P104 | — | 13,100 shares | $2,026,000 |
| BB&T CORP | COM | 054937107 | — | 40,397 shares | $2,009,000 |
| ALLSTATE CORP | COM | 020002101 | — | 19,157 shares | $2,006,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 11,843 shares | $2,006,000 |
| TESLA INC | COM | 88160R101 | — | 6,400 shares | $1,993,000 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 | — | 21,672 shares | $1,992,000 |
| OREXIGEN THERAPEUTICS INC | COM NEW | 686164302 | — | 1,524,143 shares | $1,966,000 |
| EBAY INC | COM | 278642103 | — | 50,619 shares | $1,910,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 22,062 shares | $1,904,000 |
| CLOVIS ONCOLOGY INC | COM | 189464100 | — | 27,883 shares | $1,896,000 |
| HP INC | COM | 40434L105 | — | 86,152 shares | $1,810,000 |
| STATE STR CORP | COM | 857477103 | — | 18,472 shares | $1,803,000 |
| F5 NETWORKS INC | COM | 315616102 | — | 13,609 shares | $1,786,000 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 25,000 shares | $1,785,000 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 7,511 shares | $1,770,000 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | — | 15,634 shares | $1,736,000 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 24,225 shares | $1,720,000 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 16,240 shares | $1,706,000 |
| BAXTER INTL INC | COM | 071813109 | — | 26,139 shares | $1,690,000 |
| CIT GROUP INC | COM NEW | 125581801 | — | 33,996 shares | $1,674,000 |
| TARGET CORP | COM | 87612E106 | — | 25,500 shares | $1,664,000 |
| EXELON CORP | COM | 30161N101 | — | 42,012 shares | $1,656,000 |
| ZOETIS INC | CL A | 98978V103 | — | 22,971 shares | $1,655,000 |
| AMERICAN ELEC PWR INC | COM | 025537101 | — | 22,466 shares | $1,653,000 |
| INTUIT | COM | 461202103 | — | 10,438 shares | $1,647,000 |
| ECOLAB INC | COM | 278865100 | — | 12,134 shares | $1,628,000 |