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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
401 LEVEL 3 COMM 11,451 622,000 0.04%
402 QORVO INC 12,195 621,000 0.04%
403 CLOROX CO DEL 4,835 613,000 0.04%
404 AMEREN CORP 14,069 608,000 0.04%
405 SPLUNK INC 10,318 607,000 0.04%
406 EXPEDITORS INTL WASH INC 13,429 606,000 0.04%
407 BLOCK H & R INC 17,975 598,000 0.04%
408 American Capital Agency 34,393 596,000 0.04%
409 LOCKHEED MARTIN CORP 2,733 593,000 0.04%
410 HOLOGIC INC 15,288 591,000 0.04%
411 BEST BUY INC 19,379 590,000 0.04%
412 CIMAREX ENERGY 6,590 589,000 0.04%
413 F5 NETWORKS INC 6,028 584,000 0.03%
414 GRAINGER W W INC 2,869 581,000 0.03%
415 VORNADO REALTY 5,802 580,000 0.03%
416 ESSEX PPTY TR INC 2,418 579,000 0.03%
417 XEROX CORP 54,441 579,000 0.03%
418 Evolent Health, Inc. 47,764 578,000 0.03%
419 TOTAL SYS SVCS INC 11,590 577,000 0.03%
420 SOUTHWEST AIRLS CO 13,399 577,000 0.03%
421 SEALED AIR CORP NEW 12,827 572,000 0.03%
422 KINROSS GOLD CORP 315,060 569,000 0.03%
423 CMS ENERGY CORP 15,587 562,000 0.03%
424 UNUM GROUP 16,843 561,000 0.03%
425 PLUM CREEK TIMBER 11,766 561,000 0.03%
426 HARTFORD FINL SVCS GROUP INC 12,789 556,000 0.03%
427 HCP INC 14,506 555,000 0.03%
428 ANNALY CAP MGMT INC 57,917 543,000 0.03%
429 ARCH CAP GROUP LTD 7,785 543,000 0.03%
430 PULTE GROUP INC 30,149 537,000 0.03%
431 RSP PERMIAN INC COM 22,007 537,000 0.03%
432 HOLLYFRONTIER CORP 13,124 524,000 0.03%
433 MACQUARIE INFRASTRUCTURE COR 7,179 521,000 0.03%
434 RALPH LAUREN CORP 4,656 519,000 0.03%
435 EQT CORP 9,935 518,000 0.03%
436 WILLIS TOWERS WATSON PLC 10,556 513,000 0.03%
437 MARATHON OIL CORP 40,796 513,000 0.03%
438 TARGET CORP 7,046 511,000 0.03%
439 TRACTOR SUPPLY CO 5,961 510,000 0.03%
440 DISCOVERY COMMUNICATNS NEW 20,110 507,000 0.03%
441 FLUOR CORP NEW 10,722 506,000 0.03%
442 Dentsply Intl Inc 8,231 501,000 0.03%
443 Ashland Inc New 4,861 499,000 0.03%
444 ZYNGA INC 182,392 489,000 0.03%
445 STAPLES INC 50,550 479,000 0.03%
446 UNITED PARCEL SERVICE INC 4,971 478,000 0.03%
447 XYLEM INC 12,812 468,000 0.03%
448 SCANA 7,702 466,000 0.03%
449 NASDAQ OMX GROUP 7,939 462,000 0.03%
450 VANTIV INC 9,618 456,000 0.03%
Page 9 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.