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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 (2015Q3)
Portfolio Summary: 561 holdings with a total value of $3,999,497,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PAYPAL HLDGS INC 12,352 383,000 0.01%
52 FORTRESS TRANS INFRST INVS L 30,000 385,000 0.01%
53 CAPITAL ONE FINL CORP 5,446 395,000 0.01%
54 GARMIN LTD 11,063 397,000 0.01%
55 MURPHY OIL 16,810 407,000 0.01%
56 EMBRAER S A 15,958 408,000 0.01%
57 SOUTHWESTERN ENERGY CO 33,314 423,000 0.01%
58 REGENERON PHARMACEUTICALS 925 430,000 0.01%
59 FLIR SYS INC 15,769 441,000 0.01%
60 WYNN RESORTS LTD 8,377 445,000 0.01%
61 LEGG MASON INC 11,110 462,000 0.01%
62 GRAINGER W W INC 2,206 474,000 0.01%
63 B/E AEROSPACE INC 10,851 476,000 0.01%
64 TWITTER INC 18,271 492,000 0.01%
65 INTRA-CELLULAR THERAPIES INC 12,500 500,000 0.01%
66 HELMERICH & PAYNE INC 10,640 503,000 0.01%
67 PEPCO HOLDINGS INC 20,773 503,000 0.01%
68 NAVIENT 45,446 511,000 0.01%
69 QUANTA SVCS INC 21,421 519,000 0.01%
70 NEURODERM LTD 25,198 521,000 0.01%
71 DICKS SPORTING GOODS INC 10,779 535,000 0.01%
72 LOCKHEED MARTIN CORP 2,587 536,000 0.01%
73 Adt Corp 17,942 537,000 0.01%
74 ENDOCHOICE HLDGS INC 47,738 542,000 0.01%
75 Odyssey Marine Exploration Inc 1,552,357 559,000 0.01%
76 WESTROCK CO 11,141 573,000 0.01%
77 MANPOWERGROUP INC 7,024 575,000 0.01%
78 E TRADE FINANCIAL CORP 22,248 586,000 0.01%
79 BARRICK GOLD CORP 94,089 598,000 0.01%
80 REGENCY CTRS CORP 9,662 600,000 0.02%
81 ONEOK INC NEW 18,634 600,000 0.02%
82 AES CORP 61,340 601,000 0.02%
83 BERKLEY W R CORP 11,154 606,000 0.02%
84 American Capital Agency 32,536 608,000 0.02%
85 CATERPILLAR INC 9,381 613,000 0.02%
86 CROWN HOLDINGS INC 13,574 621,000 0.02%
87 NORFOLK SOUTHERN CORP 8,126 621,000 0.02%
88 XYLEM INC 19,011 625,000 0.02%
89 ROBERT HALF INTL INC 12,325 631,000 0.02%
90 BLUEPRINT MEDICINES CORP COM 30,000 640,000 0.02%
91 REALOGY HLDGS CORP 17,103 644,000 0.02%
92 KEURIG GREEN MTN INC 12,490 651,000 0.02%
93 CORIUM INTERNATIONAL INC 70,000 654,000 0.02%
94 Dentsply Intl Inc 12,964 656,000 0.02%
95 ALLIANT ENERGY CORP 11,238 657,000 0.02%
96 CENTERPOINT ENERGY INC 36,476 658,000 0.02%
97 NASDAQ OMX GROUP 12,500 667,000 0.02%
98 CALPINE CORP 46,565 680,000 0.02%
99 VANTIV INC 15,144 680,000 0.02%
100 WILLIS TOWERS WATSON PLC 16,620 681,000 0.02%
Page 2 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002430, filed 2015.11.16).

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.