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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
351 LKQ CORP 40,872 1,077 0.04%
352 LOGITECH INTL S A 49,600 739 0.02%
353 LORILLARD 50,000 2,704 0.09%
354 LORILLARD INC 15,000 811 0.03% Put
355 LOUISIANA PAC CORP 467,745 7,891 0.26%
356 LOUISIANA PAC CORP 243,900 4,115 0.14% Call
357 LOWES COS INC 161,393 7,892 0.26%
358 LULULEMON ATHLETICA INC 10,249 539 0.02%
359 LYONDELLBASELL INDUSTRIES N 43,848 3,899 0.13%
360 M & T BK CORP 8,101 983 0.03%
361 MACYS INC 37,672 2,234 0.07%
362 MADISON SQUARE GARDEN 34,400 1,953 0.07%
363 MALLINCKRODT PUB LTD CO 45,856 2,908 0.10%
364 MANPOWERGROUP INC 7,106 560 0.02%
365 MARATHON OIL CORP 65,545 2,328 0.08%
366 MARATHON PETE CORP 44,995 3,917 0.13%
367 MARRIOTT INTL INC NEW 25,372 1,421 0.05%
368 MARTIN MARIETTA MATLS INC 116,640 14,971 0.50%
369 MARVELL TECHNOLOGY GROUP LTD 59,466 937 0.03%
370 MASCO CORP 33,257 739 0.02%
371 MASTERCARD INCORPORATED 103,520 7,733 0.26%
372 MAXIM INTEGRATED PRODS INC 26,972 893 0.03%
373 MCCORMICK & CO INC 81,562 5,851 0.20%
374 MCKESSON CORP 37,930 6,698 0.22%
375 MDU RES GROUP INC 100,000 3,431 0.11%
376 MEADWESTVACO CORP 303,115 11,409 0.38%
377 MEDICAL PPTYS TRUST INC 125,000 1,599 0.05%
378 MEDIVATION INC 14,384 926 0.03%
379 MEDTRONIC INC 94,552 5,819 0.20%
380 MERCK & CO INC 229,158 13,009 0.44%
381 METHANEX CORP 543,025 34,721 1.16%
382 METHANEX CORP 66,500 4,252 0.14% Call
383 METLIFE INC 90,976 4,804 0.16%
384 METLIFE INC COM 275,000 14,520 0.49% Call
385 MICHAEL KORS HLDGS LTD 20,431 1,906 0.06%
386 MICROCHIP TECHNOLOGY INC 99,335 4,744 0.16%
387 MICROSOFT CORP 425,904 17,458 0.59%
388 MOLINA HEALTHCARE INC 18,772 705 0.02%
389 MONDELEZ INTL INC 151,634 5,239 0.18%
390 MONSANTO CO NEW 118,878 13,525 0.45%
391 MONSANTO CO NEW COM 27,800 3,163 0.11% Call
392 MORGAN STANLEY 689,131 21,480 0.72%
393 MOSAIC CO NEW 77,655 3,883 0.13%
394 MOTOROLA SOLUTIONS INC 25,157 1,617 0.05%
395 MURPHY USA INC 4,314 175 0.01%
396 Mattel Incorporated 39,992 1,604 0.05%
397 Microsoft Corp Call Opt 01/18 67.5 18,900 775 0.03% Call
398 Monster Beverage Corpo 23,650 1,642 0.06%
399 Moodys Corp 18,557 1,472 0.05%
400 Murphy Oil Corp Hldg 17,256 1,084 0.04%
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