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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
501 CATAMARAN CORP COM 131,677 5,894 0.20%
502 FEDEX CORP 44,694 5,925 0.20%
503 YAHOO INC 167,464 6,012 0.20%
504 TAIWAN SEMICONDUCTOR MFG LTD 306,433 6,135 0.21%
505 DOLLAR GEN CORP NEW 112,057 6,217 0.21%
506 Hewlett Packard Co 194,521 6,295 0.21%
507 TABLEAU SOFTWARE INC 83,780 6,374 0.21%
508 STATE STR CORP 93,759 6,521 0.22%
509 AGILENT TECHNOLOGIES INC 118,565 6,630 0.22%
510 DOMTAR CORP 59,623 6,691 0.22%
511 MCKESSON CORP 37,930 6,698 0.22%
512 LILLY ELI & CO 114,055 6,713 0.22%
513 BERKSHIRE HATHAWAY INC DEL 53,806 6,724 0.23%
514 BLOCK H & R INC 224,784 6,786 0.23%
515 UNITED PARCEL SERVICE INC 69,717 6,789 0.23%
516 TARGET CORP 114,403 6,923 0.23%
517 HCA HOLDINGS INC 132,300 6,946 0.23%
518 FACEBOOK INC 116,600 7,024 0.24% Call
519 ROSS STORES INC 98,594 7,056 0.24%
520 HONEYWELL INTL INC 78,162 7,250 0.24%
521 DISCOVER FINL SVCS 125,000 7,274 0.24%
522 SOTHEBYS 168,063 7,319 0.25%
523 ABBOTT LABS 190,690 7,343 0.25%
524 CONOCOPHILLIPS 105,716 7,437 0.25%
525 ALTISOURCE ASSET MGMT CORP 6,936 7,454 0.25%
526 CITIGROUP INC 158,500 7,545 0.25% Call
527 EV Energy Partners, L.P. 226,529 7,587 0.25%
528 MASTERCARD INCORPORATED 103,520 7,733 0.26%
529 OCCIDENTAL PETE CORP DEL 81,454 7,761 0.26%
530 PVH CORPORATION 62,574 7,807 0.26%
531 PNC FINL SVCS GROUP INC 90,392 7,864 0.26%
532 STARWOOD PPTY TR INC COM 333,843 7,875 0.26%
533 LOUISIANA PAC CORP 467,745 7,891 0.26%
534 LOWES COS INC 161,393 7,892 0.26%
535 ALTRIA GROUP INC 213,819 8,003 0.27%
536 ARM HOLDINGS PLC ADR 157,723 8,039 0.27%
537 BAXTER INTL INC 109,914 8,088 0.27%
538 TIME WARNER INC 125,000 8,166 0.27%
539 UBS AG 400,000 8,288 0.28% Put
540 AMERICAN EXPRESS CO 92,782 8,353 0.28%
541 EXPRESS SCRIPTS HLDG CO 112,703 8,463 0.28%
542 EXTENDED STAY AMER INC 371,929 8,469 0.28%
543 ALLERGAN PLC 41,737 8,592 0.29%
544 THERMO FISHER SCIENTIFIC INC 71,868 8,641 0.29%
545 BRISTOL MYERS SQUIBB CO 166,413 8,645 0.29%
546 3M CO 64,317 8,725 0.29%
547 UNITEDHEALTH GROUP INC 106,562 8,737 0.29%
548 SWIFT TRANSN CO 354,789 8,781 0.29%
549 PRECISION CASTPARTS CORP 35,000 8,847 0.30% Call
550 ANADARKO PETE CORP 104,440 8,852 0.30%
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