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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
101 RSP PERMIAN INC COM 22,007 537,000 0.03%
102 ARCH CAP GROUP LTD 7,785 543,000 0.03%
103 ANNALY CAP MGMT INC 57,917 543,000 0.03%
104 HCP INC 14,506 555,000 0.03%
105 HARTFORD FINL SVCS GROUP INC 12,789 556,000 0.03%
106 PLUM CREEK TIMBER 11,766 561,000 0.03%
107 UNUM GROUP 16,843 561,000 0.03%
108 CMS ENERGY CORP 15,587 562,000 0.03%
109 KINROSS GOLD CORP 315,060 569,000 0.03%
110 SEALED AIR CORP NEW 12,827 572,000 0.03%
111 SOUTHWEST AIRLS CO 13,399 577,000 0.03%
112 TOTAL SYS SVCS INC 11,590 577,000 0.03%
113 Evolent Health, Inc. 47,764 578,000 0.03%
114 ESSEX PPTY TR INC 2,418 579,000 0.03%
115 XEROX CORP 54,441 579,000 0.03%
116 VORNADO REALTY 5,802 580,000 0.03%
117 GRAINGER W W INC 2,869 581,000 0.03%
118 F5 NETWORKS INC 6,028 584,000 0.03%
119 CIMAREX ENERGY 6,590 589,000 0.04%
120 BEST BUY INC 19,379 590,000 0.04%
121 HOLOGIC INC 15,288 591,000 0.04%
122 LOCKHEED MARTIN CORP 2,733 593,000 0.04%
123 American Capital Agency 34,393 596,000 0.04%
124 BLOCK H & R INC 17,975 598,000 0.04%
125 EXPEDITORS INTL WASH INC 13,429 606,000 0.04%
126 SPLUNK INC 10,318 607,000 0.04%
127 AMEREN CORP 14,069 608,000 0.04%
128 CLOROX CO DEL 4,835 613,000 0.04%
129 QORVO INC 12,195 621,000 0.04%
130 LEVEL 3 COMM 11,451 622,000 0.04%
131 BALL CORP 8,568 623,000 0.04%
132 WORKDAY INC 7,853 626,000 0.04%
133 VERISIGN INC 7,192 628,000 0.04%
134 TD AMERITRADE HLDG CORP 18,193 631,000 0.04%
135 FMC TECHNOLOGIES INC 21,752 631,000 0.04%
136 HARLEY DAVIDSON INC 13,954 633,000 0.04%
137 AMERICAN WTR WKS CO INC NEW 10,605 634,000 0.04%
138 LENNAR 13,005 636,000 0.04%
139 GOODYEAR TIRE & RUBR CO 19,626 641,000 0.04%
140 INTERNATIONAL FLAVORS&FRAGRA 5,382 644,000 0.04%
141 MEDIVATION INC 13,371 646,000 0.04%
142 CBRE GROUP INC 18,741 648,000 0.04%
143 FIRST REP BK SAN FRANCISCO C 9,824 649,000 0.04%
144 TRIPADVISOR INC 7,710 657,000 0.04%
145 GLOBAL PMTS INC 10,283 663,000 0.04%
146 NEWMONT CORP 37,642 677,000 0.04%
147 VENTAS INC 12,089 682,000 0.04%
148 MATTEL INC 25,260 687,000 0.04%
149 CF INDS HLDGS INC 16,926 691,000 0.04%
150 EASTMAN CHEM CO 10,289 695,000 0.04%
Page 3 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.