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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 (2016Q2)
Portfolio Summary: 479 holdings with a total value of $1,329,400,000.
#
Name
Shares
Value ($)
%
Options
Notes
401 TD AMERITRADE HLDG CORP 15,037 428,000 0.03%
402 HASBRO INC 5,101 428,000 0.03%
403 XEROX CORP 44,998 427,000 0.03%
404 REGENCY CTRS CORP 5,068 424,000 0.03%
405 HCP INC 11,990 424,000 0.03%
406 NASDAQ OMX GROUP 6,563 424,000 0.03%
407 SEALED AIR CORP NEW 9,187 422,000 0.03%
408 XYLEM INC 9,398 420,000 0.03%
409 FOOT LOCKER INC 7,500 411,000 0.03%
410 ALKERMES PLC 9,519 411,000 0.03%
411 CBRE GROUP INC 15,492 410,000 0.03%
412 WILLIS TOWERS WATSON PUB LTD 3,292 409,000 0.03%
413 TARGET CORP 5,782 404,000 0.03%
414 AES CORP 32,199 402,000 0.03%
415 WYNN RESORTS LTD 4,398 399,000 0.03%
416 DISCOVERY COMMUNICATNS NEW 16,621 396,000 0.03%
417 RANGE RES CORP 8,880 383,000 0.03%
418 SOUTHWEST AIRLS CO 9,721 381,000 0.03%
419 TRIPADVISOR INC 5,864 377,000 0.03%
420 FMC TECHNOLOGIES INC 14,055 375,000 0.03%
421 HELMERICH & PAYNE INC 5,584 375,000 0.03%
422 CROWN HOLDINGS INC 7,124 361,000 0.03%
423 BERKLEY W R CORP 5,854 351,000 0.03%
424 HERTZ GLOBAL HOLDINGS INC COM 31,233 346,000 0.03%
425 BLOCK H & R INC 14,858 342,000 0.03%
426 CALPINE CORP 22,966 339,000 0.03%
427 CF INDS HLDGS INC 13,990 337,000 0.03%
428 MURPHY OIL 10,420 331,000 0.02%
429 ALBEMARLE CORP 4,166 330,000 0.02%
430 UNDER ARMOUR INC 8,154 327,000 0.02%
431 STAPLES INC 37,529 323,000 0.02%
432 DOMINION ENERGY INC 4,077 318,000 0.02%
433 STMICROELECTRONICS N V 53,000 312,000 0.02%
434 SHIP FINANCE INTERNATIONAL L 21,000 310,000 0.02%
435 RALPH LAUREN CORP 3,463 310,000 0.02%
436 NORDSTROM INC 8,000 304,000 0.02%
437 UNDER ARMOUR INC 8,214 299,000 0.02%
438 ALNYLAM PHARMACEUTICALS INC 5,271 292,000 0.02%
439 WEATHERFORD INTL PLC 52,138 289,000 0.02%
440 NAVIENT 23,856 285,000 0.02%
441 NRG ENERGY INC 18,916 284,000 0.02%
442 VOYA FINANCIAL INC 11,406 282,000 0.02%
443 TOLL BROTHERS INC 10,217 275,000 0.02%
444 AXALTA COATING SYS LTD 10,000 265,000 0.02%
445 B/E AEROSPACE INC 5,694 263,000 0.02%
446 GRAINGER W W INC 1,157 263,000 0.02%
447 QUANTA SVCS INC 11,246 260,000 0.02%
448 DICKS SPORTING GOODS INC 5,655 255,000 0.02%
449 SOUTHWESTERN ENERGY CO 19,991 251,000 0.02%
450 LIBERTY GLOBAL PLC 8,599 250,000 0.02%
Page 9 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.