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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 (2015Q2)
Portfolio Summary: 619 holdings with a total value of $4,699,643,000.
#
Name
Shares
Value ($)
%
Options
Notes
601 MAXPOINT INTERACTIVE 12,653 102,000 0.00%
602 REPUBLIC SVCS INC 2,614 102,000 0.00%
603 NETAPP INC 3,209 101,000 0.00%
604 WYNDHAM WORLDWIDE CORP 1,205 99,000 0.00%
605 FIDELITY NATIONAL FINANCIAL 2,643 98,000 0.00%
606 L-3 Communications Hldgs 835 95,000 0.00%
607 CENTENE CORP DEL 1,139 92,000 0.00%
608 MEDIVATION INC 750 86,000 0.00%
609 COOPER COS INC 475 85,000 0.00%
610 SCRIPPS NETWORKS INTERACT IN 1,028 67,000 0.00%
611 UNITED STATES STL CORP NEW 3,127 64,000 0.00%
612 PACKAGING CORP AMER 954 60,000 0.00%
613 ARROW ELECTRONICS 1,044 58,000 0.00%
614 HEALTH NET INC 780 50,000 0.00%
615 TABLEAU SOFTWARE INC 368 42,000 0.00%
616 SYNOVUS FINL CORP 1,369 42,000 0.00%
617 WESCO INTL INC 436 30,000 0.00%
618 CUMMINS INC 219 29,000 0.00%
619 TCF FINL CORP 1,629 27,000 0.00%
Page 13 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001830, filed 2015.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.