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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 (2016Q3)
Portfolio Summary: 504 holdings with a total value of $1,401,107,000.
#
Name
Shares
Value ($)
%
Options
Notes
501 APPLE INC 205,758 23,261,000 1.66%
502 QUALCOMM INC 400,000 27,400,000 1.96% Call
503 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 323,000 28,185,000 2.01% Put
504 THERAVANCE INC NOTE 2.125 1/1 43,687,000 36,806,000 2.63% PRN
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004863, filed 2016.11.14).

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.