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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 (2015Q4)
Portfolio Summary: 530 holdings with a total value of $1,680,248,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 FIRST HORIZON CORPORATION COM 24,872 361,000 0.02%
52 HELMERICH & PAYNE INC 6,757 362,000 0.02%
53 WYNN RESORTS LTD 5,321 368,000 0.02%
54 ROBERT HALF INTL INC 7,826 369,000 0.02%
55 AES CORP 38,957 373,000 0.02%
56 RITCHIE BROS AUCTIONEERS 15,577 375,000 0.02%
57 Adt Corp 11,396 376,000 0.02%
58 MANPOWERGROUP INC 4,464 376,000 0.02%
59 FIREEYE INC 18,294 379,000 0.02%
60 BERKLEY W R CORP 7,082 388,000 0.02%
61 FREEPORT-MCMORAN INC 58,013 393,000 0.02%
62 GENERAL DYNAMICS CORP 2,869 394,000 0.02%
63 SPX CORP 42,370 395,000 0.02%
64 NAVISTAR INTL CORP NEW 44,744 396,000 0.02%
65 NORDSTROM INC 7,981 398,000 0.02%
66 Odyssey Marine Exploration Inc 1,494,466 404,000 0.02%
67 ROYAL GOLD INC 11,386 415,000 0.02%
68 HASBRO INC 6,171 416,000 0.02%
69 CAPITAL ONE FINL CORP 5,757 416,000 0.02%
70 REGENCY CTRS CORP 6,134 418,000 0.02%
71 REALOGY HLDGS CORP 11,439 419,000 0.02%
72 TOLL BROTHERS INC 12,656 421,000 0.03%
73 CENTERPOINT ENERGY INC 23,164 425,000 0.03%
74 BARRICK GOLD CORP 59,169 437,000 0.03%
75 CROWN HOLDINGS INC 8,620 437,000 0.03%
76 PINNACLE WEST 6,786 438,000 0.03%
77 ASML HOLDING N V N Y REGISTRY SHS 5,000 444,000 0.03%
78 ALLIANT ENERGY CORP 7,137 446,000 0.03%
79 LIBERTY GLOBAL PLC 10,535 446,000 0.03%
80 CALPINE CORP 31,249 452,000 0.03%
81 VANTIV INC 9,618 456,000 0.03%
82 NASDAQ OMX GROUP 7,939 462,000 0.03%
83 SCANA 7,702 466,000 0.03%
84 XYLEM INC 12,812 468,000 0.03%
85 UNITED PARCEL SERVICE INC 4,971 478,000 0.03%
86 STAPLES INC 50,550 479,000 0.03%
87 ZYNGA INC 182,392 489,000 0.03%
88 Ashland Inc New 4,861 499,000 0.03%
89 Dentsply Intl Inc 8,231 501,000 0.03%
90 FLUOR CORP NEW 10,722 506,000 0.03%
91 DISCOVERY COMMUNICATNS NEW 20,110 507,000 0.03%
92 TRACTOR SUPPLY CO 5,961 510,000 0.03%
93 TARGET CORP 7,046 511,000 0.03%
94 WILLIS TOWERS WATSON PLC 10,556 513,000 0.03%
95 MARATHON OIL CORP 40,796 513,000 0.03%
96 EQT CORP 9,935 518,000 0.03%
97 RALPH LAUREN CORP 4,656 519,000 0.03%
98 MACQUARIE INFRASTRUCTURE COR 7,179 521,000 0.03%
99 HOLLYFRONTIER CORP 13,124 524,000 0.03%
100 RSP PERMIAN INC COM 22,007 537,000 0.03%
Page 2 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003271, filed 2016.02.16).

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.