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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
101 BLACKROCK INC 7,654 2,407 0.08%
102 BLACKSTONE MTG TR INC 23,950 689 0.02%
103 BLOCK H & R INC 224,784 6,786 0.23%
104 BOEING CO 11,641 1,461 0.05%
105 BOFI HLDG INCORPORATED 6,944 595 0.02%
106 BORGWARNER INC 20,084 1,235 0.04%
107 BOSTON SCIENTIFIC CORP 279,952 3,785 0.13%
108 BPZ RESOURCES INC COM 95,464 304 0.01%
109 BRISTOL MYERS SQUIBB CO 166,413 8,645 0.29%
110 BRIXMOR PROPERTY 98,129 2,093 0.07%
111 BROADCOM CORP CL A 50,307 1,583 0.05%
112 BROADSOFT INC 35,595 951 0.03%
113 BROWN & BROWN INC 97,563 3,001 0.10%
114 C H ROBINSON WORLDWIDE INC 27,151 1,422 0.05%
115 CABOT OIL & GAS CORP 137,530 4,660 0.16%
116 CALAMP CORP 60,000 1,672 0.06% Put
117 CAMERON INTERNATIONAL COMPANY 68,263 4,217 0.14%
118 CANADIAN PAC RY LTD 106,120 15,964 0.54%
119 CARDINAL HEALTH INC 68,519 4,795 0.16%
120 CARMAX INC 22,822 1,068 0.04%
121 CARNIVAL CORP 36,301 1,374 0.05%
122 CASTLIGHT HEALTH INC COM CL B 116,568 2,474 0.08%
123 CATAMARAN CORP COM 131,677 5,894 0.20%
124 CATERPILLAR INC 10,805 1,074 0.04%
125 CBRE GROUP INC 30,058 824 0.03%
126 CBS CORP NEW 60,700 3,751 0.13%
127 CELANESE CORP DEL 12,878 715 0.02%
128 CELGENE CORP 40,569 5,663 0.19%
129 CENTENE CORP DEL 16,432 1,023 0.03%
130 CENTERPOINT ENERGY INC 37,002 877 0.03%
131 CF INDS HLDGS INC 5,822 1,517 0.05%
132 CHENIERE ENERGY INC 688,558 38,112 1.28%
133 CHENIERE ENERGY INC 447,400 24,764 0.83% Call
134 CHENIERE ENERGY INC PUT 256,600 14,203 0.48% Put
135 CHESAPEAKE ENERGY CORP 61,757 1,582 0.05%
136 CHEVRON CORP NEW 179,239 21,313 0.71%
137 CHIPOTLE MEXICAN GRILL INC 2,915 1,656 0.06%
138 CHURCH & DWIGHT 13,189 911 0.03%
139 CIENA CORP 71,850 1,634 0.05%
140 CIGNA CORPORATION 26,804 2,244 0.08%
141 CIMAREX ENERGY 8,627 1,028 0.03%
142 CISCO SYS INC 565,468 12,675 0.42%
143 CISCO SYS INC 23,400 525 0.02% Call
144 CIT GROUP INC 67,154 3,292 0.11%
145 CITIGROUP INC 158,500 7,545 0.25% Call
146 CITIGROUPINC 471,629 22,450 0.75%
147 CITRIX SYS INC 19,286 1,108 0.04%
148 CLOROX CO DEL 11,362 1,000 0.03%
149 CME GROUP INC 33,434 2,475 0.08%
150 CMS ENERGY CORP 25,020 733 0.02%
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