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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) |
|---|---|---|---|---|---|
| ANALOG DEVICES INC | COM | 032654105 | — | 18,000 shares | $1,603,000 |
| DISCOVER FINL SVCS | COM | 254709108 | — | 20,789 shares | $1,599,000 |
| SUNTRUST BKS INC | COM | 867914103 | — | 24,749 shares | $1,599,000 |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | — | 16,749 shares | $1,592,000 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 9,326 shares | $1,580,000 |
| PROGRESSIVE CORP OHIO | COM | 743315103 | — | 27,917 shares | $1,572,000 |
| MARATHON PETE CORP | COM | 56585A102 | — | 23,641 shares | $1,560,000 |
| SYNCHRONY FINL | COM | 87165B103 | — | 40,115 shares | $1,549,000 |
| PROLOGIS INC | COM | 74340W103 | — | 23,996 shares | $1,548,000 |
| ROSS STORES INC | COM | 778296103 | — | 19,079 shares | $1,531,000 |
| EQUINIX INC | COM PAR $0.001 | 29444U700 | — | 3,373 shares | $1,529,000 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 84,412 shares | $1,525,000 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 9,235 shares | $1,515,000 |
| CUMMINS INC | COM | 231021106 | — | 8,403 shares | $1,484,000 |
| SYSCO CORP | COM | 871829107 | — | 24,430 shares | $1,484,000 |
| ANADARKO PETE CORP | COM | 032511107 | — | 27,327 shares | $1,466,000 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 6,850 shares | $1,406,000 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 20,195 shares | $1,403,000 |
| PERKINELMER INC | COM | 714046109 | — | 19,149 shares | $1,400,000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 10,621 shares | $1,351,000 |
| DOLLAR TREE INC | COM | 256746108 | — | 12,221 shares | $1,311,000 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 20,411 shares | $1,292,000 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 12,226 shares | $1,283,000 |
| AUTOZONE INC | COM | 053332102 | — | 1,797 shares | $1,278,000 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 13,400 shares | $1,246,000 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 13,635 shares | $1,238,000 |
| KROGER CO | COM | 501044101 | — | 44,506 shares | $1,222,000 |
| WILLIAMS COS INC DEL | COM | 969457100 | — | 40,040 shares | $1,220,000 |
| CSX CORP | COM | 126408103 | — | 22,056 shares | $1,213,000 |
| SEMPRA ENERGY | COM | 816851109 | — | 11,260 shares | $1,204,000 |
| WEYERHAEUSER CO | COM | 962166104 | — | 34,130 shares | $1,203,000 |
| RAMACO RES INC | COM | 75134P303 | — | 171,554 shares | $1,180,000 |
| MOODYS CORP | COM | 615369105 | — | 7,974 shares | $1,177,000 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 38,456 shares | $1,167,000 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 4,480 shares | $1,160,000 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 14,568 shares | $1,159,000 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | — | 34,076 shares | $1,153,000 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 22,874 shares | $1,151,000 |
| ROCKWELL COLLINS INC | COM | 774341101 | — | 8,486 shares | $1,151,000 |
| V F CORP | COM | 918204108 | — | 15,458 shares | $1,144,000 |
| KEYCORP NEW | COM | 493267108 | — | 56,115 shares | $1,132,000 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 20,000 shares | $1,129,000 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 12,751 shares | $1,120,000 |
| TYSON FOODS INC | CL A | 902494103 | — | 13,819 shares | $1,120,000 |
| DYCOM INDS INC | COM | 267475101 | — | 10,000 shares | $1,114,000 |
| AVEXIS INC | COM | 05366U100 | — | 10,000 shares | $1,107,000 |
| XCEL ENERGY INC | COM | 98389B100 | — | 22,719 shares | $1,093,000 |
| REGIONS FINL CORP NEW | COM | 7591EP100 | — | 62,975 shares | $1,088,000 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 25,890 shares | $1,087,000 |
| SERVICENOW INC | COM | 81762P102 | — | 8,318 shares | $1,085,000 |
| INTL PAPER CO | COM | 460146103 | — | 18,623 shares | $1,079,000 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | — | 6,456 shares | $1,055,000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 25,189 shares | $1,043,000 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | — | 15,635 shares | $1,038,000 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | — | 18,342 shares | $1,032,000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 12,600 shares | $1,026,000 |
| RED HAT INC | COM | 756577102 | — | 8,545 shares | $1,026,000 |
| PG&E CORP | COM | 69331C108 | — | 22,680 shares | $1,017,000 |
| COOPER COS INC | COM NEW | 216648402 | — | 4,575 shares | $997,000 |
| CERNER CORP | COM | 156782104 | — | 14,715 shares | $992,000 |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | — | 4,000 shares | $962,000 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 14,451 shares | $960,000 |
| PPL CORP | COM | 69351T106 | — | 30,964 shares | $958,000 |
| EDISON INTL | COM | 281020107 | — | 14,906 shares | $943,000 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | — | 7,860 shares | $938,000 |
| CLOROX CO DEL | COM | 189054109 | — | 6,219 shares | $925,000 |
| GNC HLDGS INC | COM CL A | 36191G107 | PUT | 250,000 shares | $922,000 |
| T MOBILE US INC | COM | 872590104 | — | 14,509 shares | $921,000 |
| NUCOR CORP | COM | 670346105 | — | 14,432 shares | $918,000 |
| NORTHERN TR CORP | COM | 665859104 | — | 9,185 shares | $917,000 |
| BEST BUY INC | COM | 086516101 | — | 13,290 shares | $910,000 |
| CENTENE CORP DEL | COM | 15135B101 | — | 8,978 shares | $906,000 |
| NEWMONT MINING CORP | COM | 651639106 | — | 23,927 shares | $898,000 |
| AON PLC | SHS CL A | G0408V102 | — | 6,630 shares | $888,000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 3,961 shares | $880,000 |
| US FOODS HLDG CORP | COM | 912008109 | — | 27,459 shares | $877,000 |
| HARRIS CORP DEL | COM | 413875105 | — | 6,160 shares | $873,000 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 11,353 shares | $873,000 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 13,564 shares | $857,000 |
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | — | 8,819 shares | $856,000 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 9,000 shares | $855,000 |
| KLA-TENCOR CORP | COM | 482480100 | — | 8,100 shares | $851,000 |
| SYMANTEC CORP | COM | 871503108 | — | 29,877 shares | $838,000 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 7,337 shares | $836,000 |
| D R HORTON INC | COM | 23331A109 | — | 16,257 shares | $830,000 |
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | — | 9,921 shares | $806,000 |
| MOHAWK INDS INC | COM | 608190104 | — | 2,917 shares | $805,000 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 15,595 shares | $803,000 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 1,287 shares | $797,000 |
| COMERICA INC | COM | 200340107 | — | 9,089 shares | $789,000 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 8,297 shares | $781,000 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 53,647 shares | $781,000 |
| CELANESE CORP DEL | COM SER A | 150870103 | — | 7,117 shares | $762,000 |
| FRANKLIN RES INC | COM | 354613101 | — | 17,518 shares | $759,000 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 8,787 shares | $746,000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 7,972 shares | $729,000 |
| GENUINE PARTS CO | COM | 372460105 | — | 7,640 shares | $726,000 |
| AMETEK INC NEW | COM | 031100100 | — | 9,801 shares | $710,000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 7,581 shares | $685,000 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 7,647 shares | $682,000 |