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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 (2016Q1)
Portfolio Summary: 540 holdings with a total value of $1,601,382,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 CATERPILLAR INC 38,600 2,954,000 0.18% Put
152 InterDigital Inc 81,833 2,939,000 0.18%
153 DOW CHEM CO 57,728 2,936,000 0.18%
154 BIOGEN INC 11,195 2,914,000 0.18%
155 BLACKROCK INC 8,523 2,903,000 0.18%
156 AUTOMATIC DATA PROCESSING IN 32,336 2,901,000 0.18%
157 SCHWAB CHARLES CORP 103,254 2,893,000 0.18%
158 MONSANTO CO NEW 32,911 2,887,000 0.18%
159 PHILLIPS 66 32,907 2,850,000 0.18%
160 MARATHON PETE CORP 76,595 2,848,000 0.18%
161 QLIK TECHNOLOGIES INC COM 97,644 2,824,000 0.18%
162 NORTHROP GRUMMAN CORP 14,143 2,799,000 0.17%
163 MONDELEZ INTL INC 69,354 2,782,000 0.17%
164 CHUBB LIMITED 23,223 2,767,000 0.17%
165 CBS CORP NEW 50,122 2,761,000 0.17%
166 COACH INC 68,444 2,744,000 0.17%
167 WHITEWAVE FOODS CO 65,486 2,661,000 0.17%
168 ABBOTT LABS 63,570 2,659,000 0.17%
169 MULTI FINELINE ELECTRONIX IN 112,371 2,608,000 0.16%
170 CARDINAL HEALTH INC 31,545 2,585,000 0.16%
171 KROGER CO 67,000 2,563,000 0.16%
172 TYCO INTL PLC SHS 67,561 2,481,000 0.15%
173 CIGNA CORPORATION 17,952 2,464,000 0.15%
174 BIOMARIN PHARMACEUTICAL INC 29,855 2,462,000 0.15%
175 Former Charter Communication (Del 5/18/2016) 12,156 2,461,000 0.15%
176 SEMPRA ENERGY 23,577 2,453,000 0.15%
177 VULCAN MATLS CO 23,129 2,442,000 0.15%
178 TRAVELERS COMPANIES INC 20,602 2,404,000 0.15%
179 FMC 59,227 2,391,000 0.15%
180 LYONDELLBASELL INDUSTRIES N 27,856 2,384,000 0.15%
181 ALEXION PHARMACEUTIC 16,919 2,355,000 0.15%
182 KIMBERLY CLARK CORP 17,405 2,341,000 0.15%
183 EXELON CORP 64,819 2,324,000 0.15%
184 HEWLETT PACKARD ENTERPRISE C 129,519 2,297,000 0.14%
185 COGNIZANT TECHNOLOGY SOLUTIO 35,823 2,246,000 0.14%
186 ALLSTATE CORP 32,725 2,204,000 0.14%
187 FORD MTR CO DEL 159,320 2,151,000 0.13%
188 DU PONT E I DE NEMOURS & CO 33,405 2,115,000 0.13%
189 CORNING INC 100,934 2,109,000 0.13%
190 PACCAR INC 38,359 2,097,000 0.13%
191 PUBLIC STORAGE 7,574 2,089,000 0.13%
192 RAYTHEON CO 16,931 2,076,000 0.13%
193 CME GROUP INC 20,868 2,004,000 0.13%
194 ILLINOIS TOOL WKS INC 19,538 2,002,000 0.13%
195 D R HORTON INC 64,936 1,963,000 0.12%
196 SYSCO CORP 41,524 1,940,000 0.12%
197 WASTE MGMT INC DEL 32,858 1,939,000 0.12%
198 AMERICAN ELEC PWR INC 29,136 1,934,000 0.12%
199 LIBERTY GLOBAL PLC 51,176 1,930,000 0.12%
200 STRYKER CORP 17,897 1,920,000 0.12%
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.