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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
151 JINKOSOLAR HLDG CO LTD 303,600 6,661,000 0.17%
152 ECHO GLOBAL LOGISTICS INC COM 339,148 6,647,000 0.17%
153 Hewlett Packard Co 259,122 6,636,000 0.17%
154 KIRBY CORP 105,306 6,524,000 0.16%
155 HUBBELL INC CLASS B 75,827 6,442,000 0.16%
156 INTEL CORP 211,075 6,362,000 0.16%
157 BLUEBIRD BIO INC COM 73,944 6,326,000 0.16%
158 ALLY FINL INC 307,212 6,261,000 0.16%
159 MONSTER BEVERAGE CORP NEW 45,474 6,145,000 0.15%
160 KROGER CO 169,615 6,118,000 0.15%
161 KITE PHARMA INCORPORATED 109,031 6,071,000 0.15%
162 BANK NEW YORK MELLON CORP 154,425 6,045,000 0.15%
163 OCCIDENTAL PETE CORP DEL 88,973 5,885,000 0.15%
164 ORBITAL ATK INC 81,667 5,869,000 0.15%
165 BIOGEN INC 19,961 5,825,000 0.15%
166 AUTODESK INC 131,736 5,815,000 0.15%
167 PROOFPOINT INC 95,929 5,786,000 0.14%
168 ALLISON TRANSMISSION HLDGS INC COM 213,862 5,708,000 0.14%
169 AKORN INCORPORATED 198,839 5,668,000 0.14%
170 EOG RES INC 75,818 5,520,000 0.14%
171 COLGATE PALMOLIVE CO 82,919 5,262,000 0.13%
172 SunEdison Inc 707,625 5,081,000 0.13%
173 SCHWAB CHARLES CORP 174,604 4,987,000 0.12%
174 STANLEY BLACK &DECKER INC 50,414 4,889,000 0.12%
175 TRAVELERS COMPANIES INC 48,803 4,857,000 0.12%
176 CELLECTIS S A 183,959 4,849,000 0.12%
177 MASONITE INTL CORP NEW COM 79,933 4,842,000 0.12%
178 GRUBHUB INC 193,858 4,719,000 0.12%
179 A O SMITH 72,164 4,704,000 0.12%
180 OLLIES BARGAIN OUTLET HLDGS IN COM 289,558 4,682,000 0.12%
181 ALASKA AIR GROUP INC 58,906 4,681,000 0.12%
182 BLACKROCK INC 15,573 4,632,000 0.12%
183 SOUTHWEST AIRLS CO 118,777 4,518,000 0.11%
184 CHENIERE ENERGY INC 7,200,000 4,509,000 0.11% PRN
185 SEMPRA ENERGY 46,420 4,490,000 0.11%
186 PULTE GROUP INC 231,695 4,372,000 0.11%
187 Liberty Media Ser A 125,340 4,371,000 0.11%
188 LYONDELLBASELL INDUSTRIES N 52,418 4,370,000 0.11%
189 PHILLIPS 66 56,274 4,324,000 0.11%
190 TASER INTL INC 194,593 4,286,000 0.11%
191 FORTRESS INVESTMENT GROUP LL 759,633 4,216,000 0.11%
192 VULCAN MATLS CO 47,185 4,209,000 0.11%
193 AMETEK INC NEW 79,572 4,163,000 0.10%
194 AUTOMATIC DATA PROCESSING IN 51,595 4,146,000 0.10%
195 KAR AUCTION SVCS INC 116,589 4,139,000 0.10%
196 HCA HOLDINGS INC 52,444 4,057,000 0.10%
197 ZENDESK INC 204,041 4,022,000 0.10%
198 ACCENTURE PLC IRELAND 40,893 4,019,000 0.10%
199 DU PONT E I DE NEMOURS & CO 82,495 3,976,000 0.10%
200 MILLENNIAL MEDIA INC 2,269,323 3,971,000 0.10%
Page 4 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.