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 (2016Q2)
Portfolio Summary: 479 holdings with a total value of $1,329,400,000.
#
Name
Shares
Value ($)
%
Options
Notes
351 HANESBRANDS INC 22,698 570,000 0.04%
352 FIRST REP BK SAN FRANCISCO C 8,151 570,000 0.04%
353 AMETEK INC NEW 12,252 566,000 0.04%
354 BOSTON PROPERTIES INC 4,281 565,000 0.04%
355 CELANESE CORP DEL 8,578 561,000 0.04%
356 INTERNATIONAL FLAVORS&FRAGRA 4,449 561,000 0.04%
357 CIMAREX ENERGY 4,685 559,000 0.04%
358 AUTOLIV INC 5,189 558,000 0.04%
359 TESORO CORP 7,300 547,000 0.04%
360 GLOBAL PMTS INC 7,660 547,000 0.04%
361 INVESCO LTD 21,374 546,000 0.04%
362 EXPEDITORS INTL WASH INC 11,100 544,000 0.04%
363 LEAR CORP 5,309 540,000 0.04%
364 ANNALY CAP MGMT INC 47,870 530,000 0.04%
365 JAZZ PHARMACEUTICALS PLC 3,717 525,000 0.04%
366 HARLEY DAVIDSON INC 11,535 523,000 0.04%
367 ARAMARK 15,491 518,000 0.04%
368 INTERPUBLIC GROUP COS INC 22,192 513,000 0.04%
369 LIBERTY M SIRIUSXM A 16,368 513,000 0.04%
370 VERISIGN INC 5,926 512,000 0.04%
371 F5 NETWORKS INC 4,487 511,000 0.04%
372 TOTAL SYS SVCS INC 9,580 509,000 0.04%
373 JAMES RIVER GROUP HOLDINGS 15,000 509,000 0.04%
374 QORVO INC 9,041 500,000 0.04%
375 XL Group plc 14,937 498,000 0.04%
376 BEST BUY INC 16,020 490,000 0.04%
377 LEVEL 3 COMM 9,463 487,000 0.04%
378 VALIDUS HOLDINGS LTD 10,000 486,000 0.04%
379 SCANA 6,366 482,000 0.04%
380 VORNADO REALTY 4,796 480,000 0.04%
381 LENNAR 10,214 471,000 0.04%
382 ALLIANT ENERGY CORP 11,798 468,000 0.04%
383 CONAGRA BRANDS INC 9,763 467,000 0.04%
384 PULTE GROUP INC 23,853 465,000 0.03%
385 ONEOK INC NEW 9,782 464,000 0.03%
386 WEYERHAEUSER CO 15,558 463,000 0.03%
387 CENTERPOINT ENERGY INC 19,146 460,000 0.03%
388 KATE SPADE & CO 22,247 459,000 0.03%
389 MALLINCKRODT PUB LTD CO 7,519 457,000 0.03%
390 ESSEX PPTY TR INC 1,999 456,000 0.03%
391 PINNACLE WEST 5,609 455,000 0.03%
392 VANTIV INC 7,949 450,000 0.03%
393 TRACTOR SUPPLY CO 4,929 449,000 0.03%
394 UNUM GROUP 13,921 443,000 0.03%
395 KOHLS 11,677 443,000 0.03%
396 HUNTINGTON BANCSHARES INC 49,275 441,000 0.03%
397 HOLOGIC INC 12,640 437,000 0.03%
398 WORKDAY INC 5,834 436,000 0.03%
399 SPLUNK INC 7,990 433,000 0.03%
400 AFFILIATED MANAGERS GROUP 3,060 431,000 0.03%
Page 8 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004366, filed 2016.08.16).

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.