GLG
Latest statistics and disclosures from GLG's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, USD.001 Atlas Energy Lp ltd part, AAPL, LNG, JPM, and represent 10.09% of GLG's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$97M), USD.001 Atlas Energy Lp ltd part (+$38M), PH (+$38M), ROST (+$34M), Precision Castparts (+$30M), GM (+$28M), WMB (+$28M), HCA (+$26M), General Electric Company (+$25M), SFM (+$25M).
- Started 101 new stock positions in AMBC, Sfx Entmt, General Mtrs Co *w exp 07/10/201, WYNN, LULU, NDAQ, XLI, Cheniere Engy Ptnrs, AN, MTZ.
- Reduced shares in these 10 stocks: TSM (-$111M), Intel Corp option (-$92M), META (-$82M), GRFS (-$75M), Boeing Co option (-$59M), Colgate Palmolive Co option (-$53M), International Business Machs option (-$45M), VMware (-$43M), stock (-$42M), NOW (-$40M).
- Sold out of its positions in AMCX, Actavis, Adobe Sys Inc option, Affordable Residential Cmnty note 7.500% 8/1, Altisource Residential Corp cl b, American Rlty Cap Pptys Inc note 3.000% 8/0, Apache Corporation, Arm Hldgs Plc call, Ashland, Athlon Energy.
- GLG was a net seller of stock by $-1.6B.
- GLG has $3.8B in assets under management (AUM), dropping by -25.17%.
- Central Index Key (CIK): 0001425915
Portfolio Holdings for GLG
GLG holds 626 positions in its portfolio as reported in the December 2013 quarterly 13F filing
GLG has 626 total positions. Only the first 250 positions are shown.
- Sign up to view all of the GLG Dec. 31, 2013 positions
- Download the GLG December 2013 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 3.1 | $120M | +430% | 648k | 184.67 |
|
| USD.001 Atlas Energy Lp ltd part | 2.2 | $82M | +85% | 1.7M | 46.86 |
|
| Apple (AAPL) | 1.9 | $70M | -33% | 125k | 561.12 |
|
| Cheniere Energy (LNG) | 1.6 | $60M | +23% | 1.4M | 43.12 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $51M | +8% | 869k | 58.48 |
|
| Facebook Inc cl a (META) | 1.3 | $51M | -61% | 928k | 54.66 |
|
| General Motors Company (GM) | 1.3 | $48M | +143% | 1.2M | 40.87 |
|
| General Electric Company | 1.2 | $47M | +119% | 1.7M | 28.03 |
|
| Precision Castparts | 1.2 | $47M | +183% | 173k | 269.30 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $46M | -6% | 450k | 101.20 |
|
| Merck & Co (MRK) | 1.1 | $41M | +113% | 808k | 50.05 |
|
| Methanex Corp (MEOH) | 1.1 | $41M | +64% | 688k | 59.21 |
|
| Parker-Hannifin Corporation (PH) | 1.0 | $39M | +2794% | 302k | 128.71 |
|
| Visa (V) | 1.0 | $38M | -17% | 172k | 222.68 |
|
| Ross Stores (ROST) | 1.0 | $37M | +1204% | 497k | 74.93 |
|
| Citigroup (C) | 1.0 | $36M | -42% | 699k | 52.11 |
|
| 0.9 | $36M | -43% | 32k | 1120.74 |
|
|
| Walt Disney Company (DIS) | 0.9 | $35M | -3% | 451k | 76.40 |
|
| Verizon Communications (VZ) | 0.9 | $35M | +26% | 702k | 49.14 |
|
| Williams Companies (WMB) | 0.8 | $32M | +722% | 822k | 38.57 |
|
| Crown Castle International | 0.8 | $32M | +39% | 431k | 73.40 |
|
| Discover Financial Services (DFS) | 0.8 | $31M | -43% | 556k | 55.95 |
|
| Pfizer (PFE) | 0.8 | $31M | +33% | 1.0M | 30.63 |
|
| Intel Corporation (INTC) | 0.8 | $30M | +166% | 1.2M | 25.97 |
|
| Gilead Sciences (GILD) | 0.8 | $29M | -27% | 390k | 75.15 |
|
| Twenty-first Century Fox | 0.7 | $28M | +77% | 790k | 35.22 |
|
| eBay (EBAY) | 0.7 | $26M | +519% | 465k | 54.80 |
|
| Hca Holdings (HCA) | 0.7 | $26M | NEW | 535k | 47.71 |
|
| Comcast Corporation (CMCSA) | 0.7 | $25M | +26% | 480k | 51.97 |
|
| Johnson & Johnson (JNJ) | 0.7 | $25M | -3% | 274k | 91.59 |
|
| Sprouts Fmrs Mkt (SFM) | 0.7 | $25M | NEW | 653k | 38.44 |
|
| Lowe's Companies (LOW) | 0.7 | $25M | -28% | 496k | 49.55 |
|
| Microsoft Corporation (MSFT) | 0.6 | $24M | +4% | 652k | 37.43 |
|
| Best Buy (BBY) | 0.6 | $24M | 612k | 39.88 |
|
|
| Qlik Technologies | 0.6 | $24M | -27% | 908k | 26.63 |
|
| Atlas Resource Partners | 0.6 | $24M | +7% | 1.2M | 20.49 |
|
| Chevron Corporation (CVX) | 0.6 | $23M | 187k | 124.91 |
|
|
| Starbucks Corporation (SBUX) | 0.6 | $23M | +14% | 294k | 78.39 |
|
| Procter & Gamble Company (PG) | 0.6 | $23M | +5% | 281k | 81.41 |
|
| ARM Holdings | 0.6 | $23M | -32% | 414k | 54.74 |
|
| Tableau Software Inc Cl A | 0.6 | $21M | +159% | 302k | 68.93 |
|
| Philip Morris International (PM) | 0.5 | $20M | 235k | 87.13 |
|
|
| Delta Air Lines (DAL) | 0.5 | $20M | +255% | 740k | 27.45 |
|
| Morgan Stanley (MS) | 0.5 | $19M | -32% | 614k | 31.34 |
|
| salesforce (CRM) | 0.5 | $19M | -24% | 348k | 55.19 |
|
| VMware | 0.5 | $20M | -68% | 218k | 89.71 |
|
| MasterCard Incorporated (MA) | 0.5 | $19M | -46% | 23k | 835.42 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $19M | +381% | 319k | 59.88 |
|
| At&t (T) | 0.5 | $19M | 530k | 35.16 |
|
|
| Canadian Pacific Railway | 0.5 | $19M | NEW | 124k | 151.32 |
|
| Illinois Tool Works (ITW) | 0.5 | $19M | +431% | 222k | 84.17 |
|
| Sunedison | 0.5 | $18M | NEW | 1.4M | 13.07 |
|
| Starwood Property Trust (STWD) | 0.4 | $17M | -21% | 599k | 27.65 |
|
| Coca-Cola Company (KO) | 0.4 | $17M | +6% | 407k | 41.31 |
|
| PPG Industries (PPG) | 0.4 | $17M | -34% | 88k | 189.66 |
|
| Perrigo Company | 0.4 | $16M | +209% | 106k | 153.46 |
|
| Industries N shs - a - (LYB) | 0.4 | $16M | +34% | 203k | 80.26 |
|
| Union Pacific Corporation (UNP) | 0.4 | $16M | +68% | 95k | 167.98 |
|
| stock | 0.4 | $16M | -72% | 231k | 68.67 |
|
| Las Vegas Sands (LVS) | 0.4 | $16M | -7% | 199k | 78.86 |
|
| International Business Machines (IBM) | 0.4 | $16M | +13% | 83k | 187.57 |
|
| Genesee & Wyoming | 0.4 | $16M | +405% | 161k | 96.07 |
|
| Honeywell International (HON) | 0.4 | $15M | 168k | 91.37 |
|
|
| Mylan | 0.4 | $15M | +1228% | 337k | 43.40 |
|
| Oracle Corporation (ORCL) | 0.4 | $15M | +5% | 386k | 38.26 |
|
| Amazon (AMZN) | 0.4 | $15M | +5% | 37k | 398.78 |
|
| Zoetis Inc Cl A (ZTS) | 0.4 | $15M | +64% | 452k | 32.69 |
|
| Scorpio Bulkers | 0.4 | $15M | NEW | 1.5M | 10.08 |
|
| Goldman Sachs (GS) | 0.4 | $14M | +12% | 81k | 177.22 |
|
| Aetna | 0.4 | $14M | -29% | 209k | 68.59 |
|
| Servicenow (NOW) | 0.4 | $15M | -73% | 260k | 56.01 |
|
| Grifols S A Sponsored Adr R (GRFS) | 0.4 | $15M | -83% | 405k | 36.12 |
|
| Eastman Chemical Company (EMN) | 0.4 | $14M | +704% | 172k | 80.69 |
|
| EMC Corporation | 0.4 | $14M | +4% | 561k | 25.15 |
|
| Foster Wheeler Ltd Com Stk | 0.4 | $14M | +151% | 425k | 33.01 |
|
| Abbvie (ABBV) | 0.4 | $14M | -5% | 269k | 52.79 |
|
| International Paper Company (IP) | 0.4 | $14M | +149% | 280k | 48.96 |
|
| Amgen (AMGN) | 0.4 | $14M | -7% | 121k | 114.17 |
|
| Dow Chemical Company | 0.3 | $13M | +161% | 297k | 44.39 |
|
| Wal-Mart Stores (WMT) | 0.3 | $13M | 163k | 78.69 |
|
|
| Cisco Systems (CSCO) | 0.3 | $13M | -38% | 577k | 22.45 |
|
| Time Warner Cable | 0.3 | $12M | +99% | 92k | 135.50 |
|
| Hewlett-Packard Company | 0.3 | $13M | +121% | 449k | 27.99 |
|
| Cme (CME) | 0.3 | $12M | +70% | 155k | 78.47 |
|
| McDonald's Corporation (MCD) | 0.3 | $12M | -18% | 126k | 97.03 |
|
| Home Depot (HD) | 0.3 | $12M | 146k | 82.34 |
|
|
| Schlumberger (SLB) | 0.3 | $12M | 135k | 90.11 |
|
|
| UnitedHealth (UNH) | 0.3 | $12M | -13% | 161k | 75.30 |
|
| United States Steel Corporation (X) | 0.3 | $12M | NEW | 410k | 29.50 |
|
| Dollar General (DG) | 0.3 | $12M | +17% | 202k | 60.32 |
|
| Northstar Realty Finance | 0.3 | $12M | -51% | 871k | 13.41 |
|
| Pepsi (PEP) | 0.3 | $12M | 139k | 82.94 |
|
|
| Sensata Technologies Hldg Bv | 0.3 | $11M | -35% | 291k | 38.77 |
|
| Duke Energy (DUK) | 0.3 | $12M | -8% | 168k | 69.01 |
|
| EOG Resources (EOG) | 0.3 | $11M | +28% | 67k | 167.84 |
|
| Hd Supply | 0.3 | $11M | -8% | 466k | 24.02 |
|
| Bank of America Corporation (BAC) | 0.3 | $11M | -38% | 690k | 15.57 |
|
| United Technologies Corporation | 0.3 | $11M | -17% | 95k | 113.80 |
|
| SBA Communications Corporation | 0.3 | $11M | -23% | 120k | 89.84 |
|
| Realogy Hldgs (HOUS) | 0.3 | $11M | -67% | 214k | 49.47 |
|
| Johnson Controls | 0.3 | $10M | +18% | 202k | 51.31 |
|
| Ryanair Holdings | 0.3 | $10M | NEW | 218k | 46.93 |
|
| Equinix | 0.3 | $10M | +496% | 58k | 177.39 |
|
| Pinnacle Foods Inc De | 0.3 | $10M | NEW | 368k | 27.46 |
|
| Extended Stay America | 0.3 | $10M | NEW | 392k | 26.26 |
|
| Ecolab (ECL) | 0.3 | $10M | +137% | 96k | 104.73 |
|
| Allergan | 0.3 | $9.9M | -36% | 89k | 111.08 |
|
| Silver Eagle Acquisition Cor Unit 99/99/9999 | 0.3 | $10M | -42% | 1.0M | 10.00 |
|
| Monsanto Company | 0.2 | $9.3M | -17% | 80k | 116.67 |
|
| 3M Company (MMM) | 0.2 | $9.4M | NEW | 67k | 140.26 |
|
| Linkedin Corp | 0.2 | $9.7M | -58% | 45k | 216.83 |
|
| Nike (NKE) | 0.2 | $9.3M | 118k | 78.64 |
|
|
| Charter Communications | 0.2 | $9.3M | +1011% | 68k | 137.17 |
|
| Express Scripts Holding | 0.2 | $9.1M | -4% | 129k | 70.27 |
|
| American Express Company (AXP) | 0.2 | $8.8M | 97k | 90.73 |
|
|
| CVS Caremark Corporation (CVS) | 0.2 | $8.8M | 123k | 71.57 |
|
|
| Altria (MO) | 0.2 | $8.6M | 223k | 38.39 |
|
|
| Anadarko Petroleum Corporation | 0.2 | $8.6M | -18% | 109k | 79.32 |
|
| DISH Network | 0.2 | $8.6M | 148k | 57.92 |
|
|
| Qualcomm (QCOM) | 0.2 | $8.6M | +50% | 116k | 74.25 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $8.2M | 155k | 53.15 |
|
|
| C.R. Bard | 0.2 | $8.3M | 62k | 133.94 |
|
|
| Biogen Idec (BIIB) | 0.2 | $8.3M | -35% | 30k | 279.62 |
|
| Louisiana-Pacific Corporation (LPX) | 0.2 | $8.5M | NEW | 459k | 18.51 |
|
| Catamaran | 0.2 | $8.2M | -7% | 173k | 47.48 |
|
| Baxter International (BAX) | 0.2 | $8.0M | 115k | 69.55 |
|
|
| Con-way | 0.2 | $8.1M | NEW | 204k | 39.77 |
|
| McKesson Corporation (MCK) | 0.2 | $7.8M | -45% | 48k | 161.42 |
|
| ConocoPhillips (COP) | 0.2 | $7.8M | 110k | 70.65 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $8.1M | 85k | 95.10 |
|
|
| EV Energy Partners | 0.2 | $7.9M | -25% | 234k | 33.93 |
|
| Lululemon Athletica (LULU) | 0.2 | $8.0M | NEW | 136k | 59.12 |
|
| American International (AIG) | 0.2 | $7.8M | +52% | 153k | 51.05 |
|
| Dominion Resources (D) | 0.2 | $7.8M | -7% | 120k | 64.65 |
|
| United Parcel Service (UPS) | 0.2 | $7.6M | -3% | 73k | 105.09 |
|
| Wells Fargo & Company (WFC) | 0.2 | $7.7M | +5505% | 169k | 45.40 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $7.7M | +12% | 202k | 37.89 |
|
| State Street Corporation (STT) | 0.2 | $7.2M | +108% | 98k | 73.39 |
|
| PNC Financial Services (PNC) | 0.2 | $7.3M | 94k | 77.58 |
|
|
| Total System Services | 0.2 | $7.4M | -60% | 222k | 33.28 |
|
| Abbott Laboratories (ABT) | 0.2 | $7.3M | +11% | 191k | 38.37 |
|
| H&R Block (HRB) | 0.2 | $7.4M | 254k | 29.04 |
|
|
| Whiting Petroleum Corporation | 0.2 | $7.1M | -44% | 115k | 61.83 |
|
| Celgene Corporation | 0.2 | $7.2M | +695% | 42k | 168.97 |
|
| Spirit AeroSystems Holdings (SPR) | 0.2 | $7.3M | +655% | 215k | 34.08 |
|
| American Tower Reit (AMT) | 0.2 | $7.3M | -19% | 92k | 79.82 |
|
| Berkshire Hathaway (BRK.B) | 0.2 | $6.7M | 56k | 118.57 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $6.9M | +57% | 177k | 38.75 |
|
| CBS Corporation | 0.2 | $6.8M | +88% | 107k | 63.75 |
|
| WESCO International (WCC) | 0.2 | $7.0M | -46% | 77k | 91.07 |
|
| Huntsman Corporation (HUN) | 0.2 | $6.8M | NEW | 276k | 24.61 |
|
| InterOil Corporation | 0.2 | $6.9M | +13% | 133k | 51.61 |
|
| PerkinElmer (RVTY) | 0.2 | $6.5M | -80% | 157k | 41.23 |
|
| Sotheby's | 0.2 | $6.5M | NEW | 122k | 53.19 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $6.6M | -73% | 101k | 65.21 |
|
| WellPoint | 0.2 | $6.3M | -4% | 68k | 92.39 |
|
| Tenet Healthcare Corporation (THC) | 0.2 | $6.6M | -11% | 156k | 42.11 |
|
| Ambac Finl (AMBC) | 0.2 | $6.3M | NEW | 255k | 24.59 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $6.0M | 128k | 46.93 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $6.1M | 120k | 51.00 |
|
|
| FirstEnergy (FE) | 0.2 | $6.2M | -60% | 189k | 32.98 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $6.2M | -43% | 34k | 183.49 |
|
| TJX Companies (TJX) | 0.2 | $6.0M | 95k | 63.73 |
|
|
| Armstrong World Industries (AWI) | 0.2 | $6.1M | -26% | 107k | 57.61 |
|
| Scorpio Tankers | 0.2 | $6.2M | NEW | 526k | 11.79 |
|
| Swift Transportation Company | 0.2 | $6.2M | +107% | 279k | 22.19 |
|
| Restoration Hardware Hldgs I | 0.2 | $6.1M | NEW | 90k | 67.41 |
|
| Liberty Media | 0.2 | $6.2M | +146% | 43k | 146.34 |
|
| Medtronic | 0.1 | $5.7M | 99k | 57.40 |
|
|
| Emerson Electric (EMR) | 0.1 | $5.7M | NEW | 82k | 70.19 |
|
| United Rentals (URI) | 0.1 | $5.7M | -27% | 73k | 77.95 |
|
| Weight Watchers International | 0.1 | $5.5M | -17% | 168k | 32.93 |
|
| Walgreen Company | 0.1 | $5.6M | -35% | 97k | 57.45 |
|
| Ford Motor Company (F) | 0.1 | $5.8M | +259% | 375k | 15.43 |
|
| McCormick & Company, Incorporated (MKC) | 0.1 | $5.6M | -27% | 82k | 68.92 |
|
| Mondelez Int (MDLZ) | 0.1 | $5.6M | 158k | 35.29 |
|
|
| Intercontinental Exchange (ICE) | 0.1 | $5.7M | NEW | 25k | 224.91 |
|
| U.S. Bancorp (USB) | 0.1 | $5.5M | 136k | 40.40 |
|
|
| Devon Energy Corporation (DVN) | 0.1 | $5.5M | 88k | 61.87 |
|
|
| Cummins (CMI) | 0.1 | $5.4M | NEW | 38k | 140.98 |
|
| CIGNA Corporation | 0.1 | $5.3M | -56% | 60k | 87.49 |
|
| Liberty Media | 0.1 | $5.2M | -21% | 178k | 29.35 |
|
| Odyssey Marine Exploration | 0.1 | $5.2M | +96% | 2.6M | 2.02 |
|
| Hldgs (UAL) | 0.1 | $5.4M | +81% | 144k | 37.82 |
|
| Altisource Asset Management | 0.1 | $5.5M | +306% | 5.9k | 924.24 |
|
| American Airls (AAL) | 0.1 | $5.4M | NEW | 217k | 25.13 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $5.0M | -95% | 288k | 17.44 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $5.0M | 42k | 118.99 |
|
|
| CSX Corporation (CSX) | 0.1 | $5.0M | +68% | 172k | 28.86 |
|
| Cardinal Health (CAH) | 0.1 | $4.8M | 72k | 66.81 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $4.8M | +87% | 43k | 111.36 |
|
| Berkshire Hathaway (BRK.A) | 0.1 | $4.8M | 27.00 | 177888.89 |
|
|
| Domtar Corp | 0.1 | $4.9M | NEW | 52k | 94.41 |
|
| Intuitive Surgical (ISRG) | 0.1 | $5.1M | +337% | 13k | 384.08 |
|
| Yahoo! | 0.1 | $5.0M | +25% | 123k | 40.44 |
|
| MetLife (MET) | 0.1 | $5.0M | -2% | 93k | 53.92 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $5.0M | -53% | 55k | 91.74 |
|
| Quintiles Transnatio Hldgs I | 0.1 | $4.8M | -67% | 105k | 46.11 |
|
| Nimble Storage | 0.1 | $5.1M | NEW | 113k | 45.31 |
|
| Commscope Hldg (COMM) | 0.1 | $4.8M | NEW | 251k | 18.92 |
|
| FedEx Corporation (FDX) | 0.1 | $4.7M | +56% | 32k | 146.34 |
|
| Hudson City Ban | 0.1 | $4.6M | -62% | 483k | 9.43 |
|
| Microchip Technology (MCHP) | 0.1 | $4.6M | 104k | 44.75 |
|
|
| Noble Energy | 0.1 | $4.6M | +100% | 68k | 68.10 |
|
| Automatic Data Processing (ADP) | 0.1 | $4.4M | 55k | 80.80 |
|
|
| AmerisourceBergen (COR) | 0.1 | $4.5M | 64k | 70.30 |
|
|
| MDU Resources (MDU) | 0.1 | $4.4M | 145k | 30.55 |
|
|
| Halliburton Company (HAL) | 0.1 | $4.7M | +3% | 92k | 50.87 |
|
| Danaher Corporation (DHR) | 0.1 | $4.4M | 57k | 77.21 |
|
|
| W.R. Berkley Corporation (WRB) | 0.1 | $4.4M | 102k | 43.39 |
|
|
| Tibco Software | 0.1 | $4.4M | -75% | 196k | 22.48 |
|
| Humana (HUM) | 0.1 | $4.7M | -43% | 46k | 103.21 |
|
| Simon Property (SPG) | 0.1 | $4.5M | 29k | 152.17 |
|
|
| Youku | 0.1 | $4.5M | +26% | 149k | 30.26 |
|
| Beam | 0.1 | $4.6M | +455% | 68k | 68.06 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $4.0M | 115k | 34.94 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $4.2M | 15k | 275.26 |
|
|
| BB&T Corporation | 0.1 | $4.0M | 107k | 37.32 |
|
|
| Anheuser-Busch InBev NV (BUD) | 0.1 | $4.2M | NEW | 40k | 106.45 |
|
| Prudential Financial (PRU) | 0.1 | $4.2M | 46k | 92.22 |
|
|
| Pioneer Natural Resources | 0.1 | $4.2M | +34% | 23k | 184.08 |
|
| Cablevision Systems Corporation | 0.1 | $4.0M | 224k | 17.93 |
|
|
| Edison International (EIX) | 0.1 | $4.0M | 87k | 46.30 |
|
|
| Cameron International Corporation | 0.1 | $4.2M | +196% | 70k | 59.52 |
|
| Phillips 66 (PSX) | 0.1 | $4.1M | 53k | 77.13 |
|
|
| Kraft Foods | 0.1 | $4.3M | 79k | 53.92 |
|
|
| Cit | 0.1 | $3.7M | 70k | 52.13 |
|
|
| Ace Limited Cmn | 0.1 | $3.9M | 38k | 103.55 |
|
|
| Deere & Company (DE) | 0.1 | $3.9M | +20% | 43k | 91.32 |
|
| Praxair | 0.1 | $3.8M | 29k | 130.03 |
|
|
| Marathon Oil Corporation (MRO) | 0.1 | $3.7M | -51% | 104k | 35.31 |
|
| Valeant Pharmaceuticals Int | 0.1 | $3.6M | +499% | 31k | 117.42 |
|
| Visteon Corporation (VC) | 0.1 | $3.9M | +631% | 47k | 81.90 |
|
| Mosaic (MOS) | 0.1 | $3.8M | +44% | 81k | 47.27 |
|
| Essent (ESNT) | 0.1 | $3.8M | NEW | 159k | 24.06 |
|
| Progressive Corporation (PGR) | 0.1 | $3.2M | 119k | 27.28 |
|
|
| SLM Corporation (SLM) | 0.1 | $3.3M | 125k | 26.28 |
|
|
| Brown & Brown (BRO) | 0.1 | $3.2M | 103k | 31.39 |
|
|
| Travelers Companies (TRV) | 0.1 | $3.3M | 36k | 90.55 |
|
|
| Global Payments (GPN) | 0.1 | $3.3M | NEW | 51k | 65.00 |
|
| AFLAC Incorporated (AFL) | 0.1 | $3.6M | 54k | 66.80 |
|
|
| International Flavors & Fragrances (IFF) | 0.1 | $3.6M | -89% | 42k | 85.99 |
|
| Analog Devices (ADI) | 0.1 | $3.4M | +4% | 67k | 50.93 |
|
| National-Oilwell Var | 0.1 | $3.3M | 41k | 79.54 |
|
|
| Valero Energy Corporation (VLO) | 0.1 | $3.6M | +33% | 70k | 50.40 |
|
| Yum! Brands (YUM) | 0.1 | $3.5M | -24% | 46k | 75.61 |
|
| Nextera Energy (NEE) | 0.1 | $3.3M | -66% | 38k | 85.63 |
|
| D.R. Horton (DHI) | 0.1 | $3.3M | +100% | 148k | 22.32 |
|
| Sempra Energy (SRE) | 0.1 | $3.4M | +7% | 38k | 89.75 |
|
| Concho Resources | 0.1 | $3.4M | -41% | 31k | 107.99 |
|
Past Filings by GLG
SEC 13F filings are viewable for GLG going back to 2011
- GLG 2013 Q4 filed Feb. 14, 2014
- GLG 2013 Q3 filed Nov. 14, 2013
- GLG 2013 Q3 restated filed Nov. 14, 2013
- GLG 2013 Q2 filed Aug. 14, 2013
- GLG 2013 Q1 filed May 15, 2013
- GLG 2012 Q4 restated filed March 18, 2013
- GLG 2012 Q4 restated filed Feb. 20, 2013
- GLG 2012 Q4 filed Feb. 14, 2013
- GLG 2012 Q3 filed Nov. 14, 2012
- GLG 2012 Q2 filed Aug. 14, 2012
- GLG 2012 Q1 filed May 15, 2012
- GLG 2011 Q3 filed Nov. 14, 2011
- GLG 2011 Q2 filed Aug. 12, 2011