GLG LLC [Rocket]

Holdings

GLG LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	263,030	56,100	44,513,000	12,621,000	3.19	0.01	Hist	12/31/2017
CONOCOPHILLIPS	COP	Common	262,335	200,000	14,400,000	11,280,000	1.03	0.02	Hist	12/31/2017
Univar Solutions Inc.	UNVR	COM	286,602	250,000	8,873,000	7,814,000	0.64	0.20	Hist	12/31/2017
HONEYWELL INTERNATIONAL INC	HON	Common	79,026	45,000	12,119,000	7,296,000	0.87	0.01	Hist	12/31/2017
General Motors Co	GM	Common	232,279	168,000	9,521,000	6,925,000	0.68	0.02	Hist	12/31/2017
Chubb Ltd	CB	COM	55,089	40,000	8,050,000	5,899,000	0.58	0.01	Hist	12/31/2017
MICROSOFT CORP	MSFT	Common	389,844	8,600	33,348,000	4,949,000	2.39	0.01	Hist	12/31/2017
Walt Disney Co	DIS	Common	137,766	35,000	14,812,000	4,682,000	1.06	0.01	Hist	12/31/2017
LENNAR CORP /NEW/	LEN	CL A	80,400	72,047	5,084,000	4,643,000	0.36		Hist	12/31/2017
PARKER HANNIFIN CORP	PH	Common	38,054	20,000	7,595,000	4,435,000	0.54	0.03	Hist	12/31/2017
NXP Semiconductors N.V.	NXPI	COM	53,299	35,000	6,241,000	4,172,000	0.45		Hist	12/31/2017
CIGNA CORP	CI	Common	52,901	17,500	10,744,000	4,126,000	0.77	0.02	Hist	12/31/2017
MARVELL TECHNOLOGY GROUP LTD	MRVL	Common	464,412	125,000	9,971,000	3,896,000	0.71	0.09	Hist	12/31/2017
CITRIX SYSTEMS INC	CTXS	Common	47,355	40,000	4,167,000	3,602,000	0.30	0.03	Hist	12/31/2017
INGERSOLL RAND CO LTD	IR	COM	67,500	40,132	6,020,000	3,580,000	0.43		Hist	12/31/2017
MGM Resorts International	MGM	Common	121,634	100,000	4,061,000	3,356,000	0.29	0.02	Hist	12/31/2017
DOVER Corp	DOV	Common	102,726	25,000	10,374,000	3,271,000	0.74	0.07	Hist	12/31/2017
UNITEDHEALTH GROUP INC	UNH	Common	70,599	7,500	15,564,000	3,206,000	1.12	0.01	Hist	12/31/2017
FREEPORT-MCMORAN INC	FCX	Common	296,339	100,000	5,619,000	2,862,000	0.40		Hist	12/31/2017
W R GRACE & CO	GRA	Common	40,646	37,500	2,851,000	2,624,000	0.20	0.06	Hist	12/31/2017
Sprouts Farmers Market, Inc.	SFM	COM	211,202	75,000	5,143,000	2,586,000	0.37	0.16	Hist	12/31/2017
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	35,000	15,000	6,035,000	2,581,000	0.43		Hist	12/31/2017
HUBBELL INC	HUBB	Common	35,515	15,000	4,807,000	2,427,000	0.34	0.06	Hist	12/31/2017
Elevance Health, Inc.	ANTM	COM	40,273	5,000	9,062,000	2,364,000	0.65	0.02	Hist	12/31/2017
ILLUMINA, INC.	ILMN	Common	16,672	10,000	3,643,000	2,314,000	0.26	0.01	Hist	12/31/2017
ALEXION PHARMACEUTICALS, INC.	ALXN	Common	64,133	25,000	7,670,000	2,180,000	0.55	0.03	Hist	12/31/2017
Vantiv, Inc.	VNTV	COM	70,747	25,000	5,203,000	1,979,000	0.37		Hist	12/31/2017
TESARO, Inc.	TSRO	Common	58,563	36,000	4,853,000	1,940,000	0.35	0.11	Hist	12/31/2017
Intercontinental Exchange, Inc.	ICE	COM	52,059	25,000	3,673,000	1,814,000	0.26	0.01	Hist	12/31/2017
CNH Industrial N.V.	CNHI	SHS	311,792	100,000	4,178,000	1,634,000	0.30		Hist	12/31/2017
CISCO SYSTEMS, INC.	CSCO	Common	252,527	10,000	9,672,000	1,516,000	0.69	0.01	Hist	12/31/2017
TARGET CORP	TGT	Common	25,500	20,703	1,664,000	1,381,000	0.12	0.00	Hist	12/31/2017
F5, INC.	FFIV	Common	13,609	10,000	1,786,000	1,351,000	0.13	0.02	Hist	12/31/2017
GILEAD SCIENCES, INC.	GILD	Common	88,058	25,000	6,308,000	1,199,000	0.45	0.01	Hist	12/31/2017
Autodesk, Inc.	ADSK	Common	21,374	10,000	2,241,000	964,000	0.16	0.01	Hist	12/31/2017
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