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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) |
|---|---|---|---|---|---|
| NORDSTROM INC | COM | 655664100 | — | 6,636 shares | $314,000 |
| AGCO CORP | COM | 001084102 | — | 4,366 shares | $312,000 |
| WESTROCK CO | COM | 96145D105 | — | 4,850 shares | $307,000 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 8,100 shares | $305,000 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 2,063 shares | $305,000 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 4,632 shares | $299,000 |
| NEWELL BRANDS INC | COM | 651229106 | — | 9,663 shares | $299,000 |
| ROBERT HALF INTL INC | COM | 770323103 | — | 5,367 shares | $298,000 |
| FOOT LOCKER INC | COM | 344849104 | — | 6,223 shares | $292,000 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 2,785 shares | $289,000 |
| FLIR SYS INC | COM | 302445101 | — | 6,139 shares | $286,000 |
| LIBERTY PPTY TR | SH BEN INT | 531172104 | — | 6,636 shares | $285,000 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | — | 21,833 shares | $284,000 |
| MURPHY OIL CORP | COM | 626717102 | — | 8,928 shares | $277,000 |
| XEROX CORP | COM NEW | 984121608 | — | 9,333 shares | $272,000 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 8,297 shares | $268,000 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 19,792 shares | $264,000 |
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 | — | 13,973 shares | $261,000 |
| SEATTLE GENETICS INC | COM | 812578102 | — | 4,837 shares | $259,000 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 13,800 shares | $258,000 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | — | 7,135 shares | $256,000 |
| NISOURCE INC | COM | 65473P105 | — | 9,958 shares | $256,000 |
| UNITED CONTL HLDGS INC | COM | 910047109 | — | 3,804 shares | $256,000 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 4,185 shares | $245,000 |
| CONTINENTAL RESOURCES INC | COM | 212015101 | — | 4,594 shares | $243,000 |
| SCANA CORP NEW | COM | 80589M102 | — | 6,070 shares | $241,000 |
| UGI CORP NEW | COM | 902681105 | — | 5,066 shares | $238,000 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 2,776 shares | $236,000 |
| GRAINGER W W INC | COM | 384802104 | — | 960 shares | $227,000 |
| AES CORP | COM | 00130H105 | — | 20,724 shares | $224,000 |
| SPRINT CORP | COM SER 1 | 85207U105 | — | 37,695 shares | $222,000 |
| SIRIUS XM HLDGS INC | COM | 82968B103 | — | 41,244 shares | $221,000 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 3,681 shares | $208,000 |
| WEATHERFORD INTL PLC | ORD SHS | G48833100 | — | 45,476 shares | $190,000 |
| AUTONATION INC | COM | 05329W102 | — | 3,200 shares | $164,000 |
| RANGE RES CORP | COM | 75281A109 | — | 9,275 shares | $158,000 |
| MALLINCKRODT PUB LTD CO | SHS | G5785G107 | — | 6,018 shares | $136,000 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 4,692 shares | $135,000 |
| PATTERSON COMPANIES INC | COM | 703395103 | — | 3,633 shares | $131,000 |
| RITE AID CORP | COM | 767754104 | — | 48,034 shares | $95,000 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | — | 16,586 shares | $92,000 |