Dark
Light
System
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 (2016Q1)
Portfolio Summary: 540 holdings with a total value of $1,601,382,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 NEWELL BRANDS 14,015 621,000 0.04%
152 AMERICAN WTR WKS CO INC NEW 9,010 621,000 0.04%
153 HUNTINGTON BANCSHARES INC 65,230 622,000 0.04%
154 EASTMAN CHEM CO 8,742 631,000 0.04%
155 AUTOLIV INC 5,334 632,000 0.04%
156 NOBLE ENERGY INC 20,358 639,000 0.04%
157 MACERICH CO 8,091 641,000 0.04%
158 CHURCH & DWIGHT 7,012 646,000 0.04%
159 VENTAS INC 10,269 647,000 0.04%
160 Alcoa 68,305 654,000 0.04%
161 Liberty Media Ser A 16,964 655,000 0.04%
162 LABORATORY CORP AMER HLDGS 5,622 659,000 0.04%
163 KLA-TENCOR CORP 9,071 660,000 0.04%
164 HANESBRANDS INC 23,329 661,000 0.04%
165 INVESCO LTD 21,969 676,000 0.04%
166 DELTA AIRLINES INC DEL 13,985 681,000 0.04%
167 Patterson UTI Energy Inc Com 38,678 682,000 0.04%
168 HERTZ GLOBAL HOLDINGS INC COM 65,926 694,000 0.04%
169 FASTENAL CO 14,268 699,000 0.04%
170 AIRGAS INC 4,961 703,000 0.04%
171 HD SUPPLY HLDGS INCORPORATED 21,366 707,000 0.04%
172 DAVITA INC 9,724 714,000 0.04%
173 CITRIX SYS INC 9,110 716,000 0.04%
174 MCCORMICK & CO INC 7,200 716,000 0.04%
175 BOSTON PROPERTIES INC 5,640 717,000 0.04%
176 MOTOROLA SOLUTIONS INC 9,481 718,000 0.04%
177 AMETEK INC NEW 14,506 725,000 0.05%
178 MICRON TECHNOLOGY INC 69,815 731,000 0.05%
179 MASCO CORP 23,278 732,000 0.05%
180 TESORO CORP 8,510 732,000 0.05%
181 NUCOR CORP 15,607 738,000 0.05%
182 QUEST DIAGNOSTICS INC 10,512 751,000 0.05%
183 ODYSSEY MARINE EXPLORATION I 111,850 759,000 0.05%
184 ROUSE PPTYS INC 41,459 762,000 0.05%
185 HENRY SCHEIN INC 4,418 763,000 0.05%
186 KEYCORP 69,263 765,000 0.05%
187 SCORPIO TANKERS INC 133,247 777,000 0.05%
188 ROCKWELL COLLINS INC 8,466 781,000 0.05%
189 JUMEI INTL HLDG LTD 120,225 783,000 0.05%
190 MOHAWK INDS 4,199 802,000 0.05%
191 WILLIAMS COS INC DEL 50,426 811,000 0.05%
192 DTE ENERGY CO 9,020 818,000 0.05%
193 UNDER ARMOUR INC 9,752 827,000 0.05%
194 INCYTE CORP 11,432 828,000 0.05%
195 Liberty Ventures 21,231 831,000 0.05%
196 FIDELITY NATL INFORMATION SV 13,171 834,000 0.05%
197 DEVON ENERGY CORP NEW 30,383 834,000 0.05%
198 VERISK ANALYTICS INC 10,536 842,000 0.05%
199 FRANKLIN RESOURCES INC 21,702 848,000 0.05%
200 PALO ALTO NETWORKS INC 5,220 852,000 0.05%
Page 4 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003859, filed 2016.05.16).

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.