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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
101 SCANA 12,130 682,000 0.02%
102 PINNACLE WEST 10,688 686,000 0.02%
103 VMWARE INC 8,921 703,000 0.02%
104 RANGE RES CORP 22,453 721,000 0.02%
105 NAVIOS MARITIME HOLDINGS INC 290,887 724,000 0.02%
106 PLUM CREEK TIMBER 18,526 732,000 0.02%
107 TRIPADVISOR INC 11,646 734,000 0.02%
108 MATTEL INC 34,959 736,000 0.02%
109 HASBRO INC 10,278 741,000 0.02%
110 Ashland Inc New 7,652 770,000 0.02%
111 DISCOVERY COMMUNICATNS NEW 31,871 774,000 0.02%
112 LEVEL 3 COMM 18,028 788,000 0.02%
113 CASTLIGHT HEALTH INC COM CL B 188,744 793,000 0.02%
114 TRACTOR SUPPLY CO 9,439 796,000 0.02%
115 HARTFORD FINL SVCS GROUP INC 17,456 799,000 0.02%
116 NEWMONT CORP 49,988 803,000 0.02%
117 WORKDAY INC 11,734 808,000 0.02%
118 ROYAL GOLD INC 17,512 823,000 0.02%
119 TOTAL SYS SVCS INC 18,246 829,000 0.02%
120 XEROX CORP 85,719 834,000 0.02%
121 BALL CORP 13,492 839,000 0.02%
122 BALLARD PWR SYS INC NEW 700,939 841,000 0.02%
123 UNUM GROUP 26,520 851,000 0.02%
124 INTERPUBLIC GROUP COS INC 44,882 859,000 0.02%
125 KINROSS GOLD CORP 497,004 860,000 0.02%
126 AIRGAS INC 9,634 861,000 0.02%
127 CMS ENERGY CORP 24,545 867,000 0.02%
128 INTERNATIONAL FLAVORS&FRAGRA 8,475 875,000 0.02%
129 HORIZON PHARMA PLC 44,171 875,000 0.02%
130 SEALED AIR CORP NEW 18,826 883,000 0.02%
131 STAPLES INC 75,497 886,000 0.02%
132 FREEPORT-MCMORAN INC 92,914 900,000 0.02%
133 ARCH CAP GROUP LTD 12,259 901,000 0.02%
134 NORDSTROM INC 12,570 901,000 0.02%
135 VERISIGN INC 12,872 908,000 0.02%
136 JAZZ PHARMACEUTICALS PLC 6,846 909,000 0.02%
137 NISOURCE 49,127 911,000 0.02%
138 TD AMERITRADE HLDG CORP 28,644 912,000 0.02%
139 AMERICAN WTR WKS CO INC NEW 16,697 920,000 0.02%
140 AMEREN CORP 22,153 936,000 0.02%
141 MGM RESORTS INTERNATIONAL 50,973 940,000 0.02%
142 FLUOR CORP NEW 22,220 941,000 0.02%
143 HOLOGIC INC 24,075 942,000 0.02%
144 CBRE GROUP INC 29,507 944,000 0.02%
145 ANNALY CAP MGMT INC 96,487 953,000 0.02%
146 HOLLYFRONTIER CORP 19,762 966,000 0.02%
147 CELANESE CORP DEL 16,337 967,000 0.02%
148 QUEST DIAGNOSTICS INC 15,840 974,000 0.02%
149 SPLUNK INC 17,805 986,000 0.02%
150 CIMAREX ENERGY 9,636 987,000 0.02%
Page 3 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.