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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
51 UDR INC 10,000 360,000 0.03%
52 KATE SPADE & CO 21,135 362,000 0.03%
53 FMC TECHNOLOGIES INC 12,330 366,000 0.03%
54 REGENCY CTRS CORP 4,815 373,000 0.03%
55 CIT GROUP INC 10,300 374,000 0.03%
56 TARGET CORP 5,493 377,000 0.03%
57 RAYMOND JAMES FINANC 6,500 378,000 0.03%
58 SEALED AIR CORP NEW 8,359 383,000 0.03%
59 HASBRO INC 4,846 384,000 0.03%
60 CROWN HOLDINGS INC 6,768 386,000 0.03%
61 ATMOS ENERGY CORP 5,200 387,000 0.03%
62 DIGITAL RLTY TR INC 4,000 388,000 0.03%
63 ODYSSEY MARINE EXPLORATION I 109,311 392,000 0.03%
64 NORDSTROM INC 7,600 394,000 0.03%
65 NISOURCE 16,400 395,000 0.03%
66 MSCI INC 4,700 395,000 0.03%
67 UGI CORP NEW 8,800 398,000 0.03%
68 LENNAR 9,564 405,000 0.03%
69 WYNN RESORTS LTD 4,178 407,000 0.03%
70 WESTAR ENERGY 7,250 411,000 0.03%
71 AFFILIATED MANAGERS GROUP 2,844 412,000 0.03%
72 CBRE GROUP INC 14,717 412,000 0.03%
73 ALKERMES PLC 8,760 412,000 0.03%
74 DISCOVERY COMMUNICATNS NEW 15,790 415,000 0.03%
75 WILLIS TOWERS WATSON PUB LTD 3,127 415,000 0.03%
76 JAZZ PHARMACEUTICALS PLC 3,415 415,000 0.03%
77 E TRADE FINANCIAL CORP 14,300 416,000 0.03%
78 LEVEL 3 COMM 8,990 417,000 0.03%
79 NASDAQ OMX GROUP 6,235 421,000 0.03%
80 UNITED PARCEL SERVICE INC 3,873 424,000 0.03%
81 VANTIV INC 7,552 425,000 0.03%
82 TOTAL SYS SVCS INC 9,101 429,000 0.03%
83 PINNACLE WEST 5,679 432,000 0.03%
84 HCP INC 11,391 432,000 0.03%
85 SPLUNK INC 7,387 433,000 0.03%
86 XEROX CORP 42,748 433,000 0.03%
87 AES CORP 33,729 433,000 0.03%
88 NEWFIELD EXPL CO 10,000 435,000 0.03%
89 CONAGRA BRANDS INC 9,275 437,000 0.03%
90 VERISIGN INC 5,630 440,000 0.03%
91 FB FINL CORP COM 21,784 440,000 0.03%
92 ALLIANT ENERGY CORP 11,601 444,000 0.03%
93 PULTE GROUP INC 22,383 449,000 0.03%
94 XYLEM INC 8,617 452,000 0.03%
95 INTERPUBLIC GROUP COS INC 20,359 455,000 0.03%
96 VORNADO REALTY 4,556 461,000 0.03%
97 QORVO INC 8,319 464,000 0.03%
98 ARAMARK 12,188 464,000 0.03%
99 HOLOGIC INC 12,008 466,000 0.03%
100 UNUM GROUP 13,225 467,000 0.03%
Page 2 of 11

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.