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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
201 LUMEN TECHNOLOGIES INC 35,066 882,000 0.05%
202 TRANSCANADA CORP 27,091 883,000 0.05%
203 AON PLC 9,669 892,000 0.05%
204 AMETEK INC NEW 16,763 898,000 0.05%
205 D R HORTON INC 28,099 900,000 0.05%
206 SPARK THERAPEUTICS INCORPORATED 20,000 906,000 0.05%
207 UNDER ARMOUR INC 11,253 907,000 0.05%
208 Spectra Energy Corp Com 38,177 914,000 0.05%
209 FIDELITY NATL INFORMATION SV 15,131 917,000 0.05%
210 MOHAWK INDS 4,866 922,000 0.05%
211 FRANKLIN RESOURCES INC 25,544 940,000 0.06%
212 INTERNATIONAL BUSINESS MACHS 6,835 941,000 0.06%
213 MACYS INC 26,915 941,000 0.06%
214 BARD C R INC 4,993 946,000 0.06%
215 VERISK ANALYTICS INC 12,314 947,000 0.06%
216 AMPHENOL CORP NEW 18,590 971,000 0.06%
217 WEC ENERGY GROUP INC 19,289 990,000 0.06%
218 GENER8 MARITIME INC COM 105,648 998,000 0.06%
219 CONAGRA BRANDS INC 23,908 1,008,000 0.06%
220 NISOURCE 51,931 1,013,000 0.06%
221 ZOES KITCHEN INC 36,248 1,014,000 0.06%
222 APPLIED MICRO CIRCUITS ORD 159,623 1,017,000 0.06%
223 LAM RESEARCH CORP 12,823 1,018,000 0.06%
224 MARSH & MCLENNAN COS INC 18,373 1,019,000 0.06%
225 ALKERMES PLC 12,837 1,019,000 0.06%
226 CONSOLIDATED EDISON INC 15,996 1,028,000 0.06%
227 CHIPOTLE MEXICAN GRILL INC 2,147 1,030,000 0.06%
228 TESORO CORP 9,853 1,038,000 0.06%
229 INTL PAPER CO 27,633 1,042,000 0.06%
230 KINDER MORGAN INC DEL 70,000 1,044,000 0.06% Call
231 KEYCORP 79,287 1,046,000 0.06%
232 VIACOM INC NEW 25,562 1,052,000 0.06%
233 MARRIOTT INTL INC NEW 15,698 1,052,000 0.06%
234 EDWARDS LIFESCIENCES CORP 13,329 1,053,000 0.06%
235 PROLOGIS INC 24,548 1,054,000 0.06%
236 AUTOZONE INC 1,430 1,061,000 0.06%
237 ENDO INTL PLC 17,327 1,061,000 0.06%
238 FASTENAL CO 25,989 1,061,000 0.06%
239 PALO ALTO NETWORKS INC 6,043 1,064,000 0.06%
240 WELLTOWER INC 15,789 1,074,000 0.06%
241 LAS VEGAS SANDS CORP 24,511 1,075,000 0.06%
242 HERSHEY CO 12,237 1,092,000 0.06%
243 EQUINIX INC 3,643 1,102,000 0.07%
244 DEVON ENERGY CORP NEW 34,588 1,107,000 0.07%
245 HERTZ GLOBAL HOLDINGS INC COM 77,908 1,109,000 0.07%
246 EDISON INTL 18,732 1,109,000 0.07%
247 SPX FLOW INC 40,356 1,126,000 0.07%
248 LEAR CORP 9,193 1,129,000 0.07%
249 SBA COMMUNICATIONS CORP 10,816 1,136,000 0.07%
250 NIELSEN HLDGS PLC 24,417 1,138,000 0.07%
Page 5 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.