News + Filings Holdings
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GLG LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ORACLE CORP
| ORCL | COM | 750,000 | 750,000 | 35,460,000 | 35,460,000 | 2.54 | |
Hist
| 12/31/2017 |
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Trane Technologies plc
| IR | SHS | 200,000 | 200,000 | 17,838,000 | 17,838,000 | 1.28 | |
Hist
| 12/31/2017 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 43,500 | 43,500 | 6,674,000 | 6,674,000 | 0.48 | 0.00 |
Hist
| 12/31/2017 |
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CF Industries Holdings, Inc.
| CF | CALL | 136,900 | 136,900 | 5,824,000 | 5,824,000 | 0.42 | |
Hist
| 12/31/2017 |
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Autodesk, Inc.
| ADSK | CALL | 50,000 | 50,000 | 5,242,000 | 5,242,000 | 0.38 | |
Hist
| 12/31/2017 |
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bluebird bio, Inc.
| BLUE | Common | 24,000 | 24,000 | 4,274,000 | 4,274,000 | 0.31 | 0.05 |
Hist
| 12/31/2017 |
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TERADATA CORP /DE/
| TDC | Common | 100,000 | 100,000 | 3,846,000 | 3,846,000 | 0.28 | 0.08 |
Hist
| 12/31/2017 |
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PARTS iD, Inc.
| LGC/U | Common | 384,524 | 384,524 | 3,822,000 | 3,822,000 | 0.27 | |
Hist
| 12/31/2017 |
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NEWMARK GROUP, INC.
| NMRK | COM | 210,321 | 210,321 | 3,344,000 | 3,344,000 | 0.24 | |
Hist
| 12/31/2017 |
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Leidos Holdings, Inc.
| LDOS | COM | 50,000 | 50,000 | 3,228,000 | 3,228,000 | 0.23 | 0.03 |
Hist
| 12/31/2017 |
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GNC HOLDINGS, INC.
| GNCIQ | COM | 748,000 | 748,000 | 2,760,000 | 2,760,000 | 0.20 | |
Hist
| 12/31/2017 |
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ENCANA CORP
| ECA | Common | 200,000 | 200,000 | 2,666,000 | 2,666,000 | 0.19 | 0.02 |
Hist
| 12/31/2017 |
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NORTHROP GRUMMAN CORP /DE/
| NOC | Common | 8,570 | 8,570 | 2,630,000 | 2,630,000 | 0.19 | 0.00 |
Hist
| 12/31/2017 |
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PROLIANCE INTERNATIONAL, INC.
| TPR | COM | 53,983 | 53,983 | 2,388,000 | 2,388,000 | 0.17 | |
Hist
| 12/31/2017 |
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ULTIMATE SOFTWARE GROUP INC
| ULTI | Common | 10,000 | 10,000 | 2,182,000 | 2,182,000 | 0.16 | 0.03 |
Hist
| 12/31/2017 |
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Express Scripts Holding Co.
| ESRX | Common | 29,000 | 29,000 | 2,165,000 | 2,165,000 | 0.16 | 0.01 |
Hist
| 12/31/2017 |
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DEERE & CO
| DE | Common | 13,326 | 13,326 | 2,086,000 | 2,086,000 | 0.15 | 0.00 |
Hist
| 12/31/2017 |
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Orexigen Therapeutics, Inc.
| OREX | COMMON | 1,524,143 | 1,524,143 | 1,966,000 | 1,966,000 | 0.14 | 9.18 |
Hist
| 12/31/2017 |
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ANALOG DEVICES INC
| ADI | Common | 18,000 | 18,000 | 1,603,000 | 1,603,000 | 0.11 | 0.00 |
Hist
| 12/31/2017 |
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DOLLAR GENERAL CORP
| DG | COM | 13,400 | 13,400 | 1,246,000 | 1,246,000 | 0.09 | 0.00 |
Hist
| 12/31/2017 |
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KROGER CO
| KR | Common | 44,506 | 44,506 | 1,222,000 | 1,222,000 | 0.09 | 0.01 |
Hist
| 12/31/2017 |
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Lamb Weston Holdings, Inc.
| LW | COM | 20,000 | 20,000 | 1,129,000 | 1,129,000 | 0.08 | 0.01 |
Hist
| 12/31/2017 |
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DYCOM INDUSTRIES INC
| DY | Common | 10,000 | 10,000 | 1,114,000 | 1,114,000 | 0.08 | 0.03 |
Hist
| 12/31/2017 |
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AveXis, Inc.
| AVXS | COM | 10,000 | 10,000 | 1,107,000 | 1,107,000 | 0.08 | 0.03 |
Hist
| 12/31/2017 |
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GNC HOLDINGS, INC.
| GNC | COM CL A | 250,000 | 250,000 | 922,000 | 922,000 | 0.07 | |
Hist
| 12/31/2017 |
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SKYWORKS SOLUTIONS, INC.
| SWKS | Common | 9,000 | 9,000 | 855,000 | 855,000 | 0.06 | 0.00 |
Hist
| 12/31/2017 |
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DARDEN RESTAURANTS INC
| DRI | Common | 6,200 | 6,200 | 595,000 | 595,000 | 0.04 | 0.01 |
Hist
| 12/31/2017 |
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CARMAX INC
| KMX | Common | 9,000 | 9,000 | 577,000 | 577,000 | 0.04 | 0.00 |
Hist
| 12/31/2017 |
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AKAMAI TECHNOLOGIES INC
| AKAM | Common | 8,400 | 8,400 | 546,000 | 546,000 | 0.04 | 0.00 |
Hist
| 12/31/2017 |
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DOMINOS PIZZA INC
| DPZ | Common | 2,400 | 2,400 | 454,000 | 454,000 | 0.03 | 0.01 |
Hist
| 12/31/2017 |
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GAP INC
| GPS | Common | 11,600 | 11,600 | 395,000 | 395,000 | 0.03 | 0.00 |
Hist
| 12/31/2017 |
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AUDACY, INC.
| ETM | Common | 35,412 | 35,412 | 382,000 | 382,000 | 0.03 | |
Hist
| 12/31/2017 |
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CONTINENTAL RESOURCES, INC
| CLR | Common | 4,594 | 4,594 | 243,000 | 243,000 | 0.02 | 0.00 |
Hist
| 12/31/2017 |
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AUTONATION, INC.
| AN | Common | 3,200 | 3,200 | 164,000 | 164,000 | 0.01 | 0.00 |
Hist
| 12/31/2017 |
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