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Institutional Investment Manager
GLG LLC
GLG LLC (CIK: 0001352261) incorporated in Delaware, located at 1345 Avenue Of The Americas, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001085146-14-001213) filed in 2014.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 91,566 49,147 1.65%
2 EXXON MOBIL CORP 444,445 43,413 1.45%
3 ISHARES NASDAQ BIOTECHNOLOGY ETF 37,929 42,272 1.42%
4 Atlas Energy LP 971,832 41,827 1.40%
5 PFIZER INC 1,234,838 39,663 1.33%
6 GENERAL MTRS CO 1,125,010 38,723 1.30%
7 CHENIERE ENERGY INC 688,558 38,112 1.28%
8 METHANEX CORP 543,025 34,721 1.16%
9 VERIZON COMMUNICATIONS INC 706,135 33,591 1.13%
10 PRECISION CASTPARTS 127,937 32,337 1.08%
11 ATLAS ENERGY LP 737,900 31,759 1.06% Call
12 GENERAL ELECTRIC CO 1,076,813 27,879 0.93%
13 CROWN CASTLE INTL CORP 370,120 27,307 0.92%
14 JPMORGAN CHASE & CO 448,853 27,249 0.91%
15 COMCAST CORP NEW 532,857 26,664 0.89%
16 CHENIERE ENERGY INC 447,400 24,764 0.83% Call
17 DISNEY WALT CO 306,385 24,532 0.82%
18 PARKER HANNIFIN CORP 204,131 24,437 0.82%
19 ATLAS RESOURCES PARTNERS LP 1,100,628 22,992 0.77%
20 PROCTER AND GAMBLE CO 281,822 22,715 0.76%
21 CITIGROUPINC 471,629 22,450 0.75%
22 AIR PRODS & CHEMS INC 182,191 21,688 0.73%
23 MORGAN STANLEY 689,131 21,480 0.72%
24 CHEVRON CORP NEW 179,239 21,313 0.71%
25 VULCAN MATLS CO 307,222 20,415 0.68%
26 BANK AMER CORP 1,165,705 20,050 0.67%
27 JOHNSON & JOHNSON 195,728 19,226 0.64%
28 PFIZER INC 594,500 19,095 0.64% Call
29 ENERGY TRANSFER L P 397,793 18,597 0.62%
30 PHILIP MORRIS INTL INC 224,342 18,367 0.62%
31 SCHLUMBERGER LTD 184,053 17,945 0.60%
32 PRICELINE GRP INC 14,754 17,585 0.59%
33 MICROSOFT CORP 425,904 17,458 0.59%
34 E M C CORP MASS COM 631,382 17,306 0.58%
35 ILLINOIS TOOL WKS INC 209,091 17,005 0.57%
36 PEPSICO INC 195,584 16,331 0.55%
37 CANADIAN PAC RY LTD 106,120 15,964 0.54%
38 HOME DEPOT INC 197,892 15,659 0.52%
39 VISA INC 72,168 15,578 0.52%
40 LADDER CAP CORP 801,916 15,140 0.51%
41 ORACLE CORP 370,002 15,137 0.51%
42 COCA COLA CO 390,227 15,087 0.51%
43 MARTIN MARIETTA MATLS INC 116,640 14,971 0.50%
44 HALLIBURTON CO 254,172 14,968 0.50%
45 Scorpio Bulkers Inc. 1,477,051 14,933 0.50%
46 INTEL CORP 564,320 14,567 0.49%
47 TIME WARNER INC NEW 106,151 14,562 0.49%
48 METLIFE INC 275,000 14,520 0.49% Call
49 CHENIERE ENERGY INC PUT 256,600 14,203 0.48% Put
50 TWENTY FIRST CENTY FOX INC 438,225 14,010 0.47%
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