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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
151 AMBAC FINL GROUP INC 178,082 5,526 0.19%
152 Allergan plc 44,480 5,520 0.18%
153 TJX COS INC NEW 90,733 5,503 0.18%
154 UNITED STATES STL CORP NEW 198,000 5,467 0.18% Call
155 COLGATE PALMOLIVE CO 83,633 5,425 0.18%
156 TENET HEALTHCARE CORP 126,712 5,425 0.18%
157 QLIK TECHNOLOGIES INC COM 201,825 5,367 0.18%
158 Walgreens 80,967 5,346 0.18%
159 RYMAN HOSPITALITY PPTYS INC 125,156 5,322 0.18%
160 Odyssey Marine Exploration Inc 2,323,039 5,320 0.18%
161 TWENTY FIRST CENTY FOX INC 166,300 5,317 0.18% Call
162 ST JUDE MED INC 80,974 5,295 0.18%
163 MONDELEZ INTL INC 151,634 5,239 0.18%
164 EMERSON ELEC CO 78,178 5,222 0.18%
165 WHITING PETROLEUM CORP COM 74,887 5,196 0.17%
166 RAYTHEON CO 51,513 5,089 0.17%
167 BIOGEN INC 16,375 5,009 0.17%
168 WELLS FARGO CO NEW 100,000 4,974 0.17%
169 SELECT SECTOR SPDR TR 105,000 4,964 0.17% Put
170 FUSION-IO INC 469,400 4,938 0.17% Call
171 Northstar Realty Eur 305,887 4,937 0.17%
172 B/E AEROSPACE INC 56,773 4,927 0.17%
173 LAM RESEARCH CORP 88,821 4,885 0.16%
174 LIBERTY INTERACTIVE CORP 168,773 4,872 0.16%
175 BERKSHIRE HATHAWAY INC DEL 26 4,871 0.16%
176 METLIFE INC 90,976 4,804 0.16%
177 CARDINAL HEALTH INC 68,519 4,795 0.16%
178 MICROCHIP TECHNOLOGY INC. 99,335 4,744 0.16%
179 ESSENT GROUP LTD 208,339 4,679 0.16%
180 CABOT OIL & GAS CORP 137,530 4,660 0.16%
181 ADOBE INC 70,674 4,646 0.16%
182 NOBLE ENERGY INC 65,392 4,645 0.16%
183 SIMON PPTY GROUP INC NEW 28,110 4,610 0.15%
184 ZIMMER BIOMET HLDGS INC 48,717 4,608 0.15%
185 Intuit Inc 24,396 4,512 0.15%
186 WEATHERFORDI 255,713 4,439 0.15%
187 DOMINION ENERGY INC 61,675 4,378 0.15%
188 LIBERTY GLOBAL PLC 104,072 4,329 0.15%
189 WEIGHT WATCHERS INTL INC NEW 210,575 4,325 0.14%
190 DELTA AIRLINES INC DEL 123,199 4,269 0.14%
191 KRAFT HEINZ CO COM 75,889 4,258 0.14%
192 METHANEX CORP 66,500 4,252 0.14% Call
193 U S G CORP 129,700 4,244 0.14% Call
194 CAMERON INTERNATIONAL COMPANY 68,263 4,217 0.14%
195 FORD MTR CO DEL 269,513 4,204 0.14%
196 BB&T CORP 102,537 4,119 0.14%
197 LOUISIANA PAC CORP 243,900 4,115 0.14% Call
198 PIONEER NAT RES CO 21,888 4,096 0.14%
199 DANAHER CORP DEL 54,377 4,078 0.14%
200 LIBERTY MEDIA SER A 31,119 4,068 0.14%
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