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
Amplify Energy Corp.	MPO	Common	501,243	-1,036,554	8,311,000	-15,586,000	0.60	1.99	Hist	12/31/2017
CITIGROUP INC	C	COM	140,796	-146,100	10,477,000	-10,392,000	0.75	0.01	Hist	12/31/2017
QUALCOMM INC/DE	QCOM	Common	72,646	-176,678	4,651,000	-8,274,000	0.33	0.00	Hist	12/31/2017
COMCAST CORP	CMCSA	Common	237,308	-184,000	9,504,000	-6,708,000	0.68		Hist	12/31/2017
ADVANCED MICRO DEVICES INC	AMD	Common	40,306	-487,400	414,000	-6,314,000	0.03	0.00	Hist	12/31/2017
Alphabet Inc.	GOOG	COM	30,268	-9,200	31,672,000	-6,182,000	2.27	0.00	Hist	12/31/2017
AT&T CORP	T	Common	147,743	-143,448	5,744,000	-5,662,000	0.41		Hist	12/31/2017
ALTRIA GROUP, INC.	MO	Common	25,000	-92,274	1,785,000	-5,653,000	0.13	0.00	Hist	12/31/2017
ENERGEN CORP	EGN	Common	40,000	-92,938	2,303,000	-4,966,000	0.17	0.04	Hist	12/31/2017
Salesforce, Inc.	CRM	Common	33,584	-55,200	3,433,000	-4,861,000	0.25	0.00	Hist	12/31/2017
VERIZON COMMUNICATIONS INC	VZ	Common	92,346	-100,000	4,888,000	-4,631,000	0.35	0.00	Hist	12/31/2017
Philip Morris International Inc.	PM	Common	76,151	-24,400	8,046,000	-3,116,000	0.58	0.00	Hist	12/31/2017
JPMORGAN CHASE & CO	JPM	Common	216,625	-57,900	23,166,000	-3,054,000	1.66	0.01	Hist	12/31/2017
DEUTSCHE BANK AG\	DB	Call	975,000	-275,000	18,554,000	-3,046,000	1.33		Hist	12/31/2017
APPLIED MATERIALS INC /DE	AMAT	Common	52,564	-52,000	2,687,000	-2,760,000	0.19	0.00	Hist	12/31/2017
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	25,890	-67,400	1,087,000	-2,446,000	0.08	0.01	Hist	12/31/2017
AMERIPRISE FINANCIAL INC	AMP	Common	9,326	-17,505	1,580,000	-2,405,000	0.11	0.01	Hist	12/31/2017
MICRON TECHNOLOGY INC	MU	Common	53,037	-60,963	2,181,000	-2,303,000	0.16	0.00	Hist	12/31/2017
CAESARS ENTERTAINMENT Corp	CZR	COM	200,000	-148,000	2,530,000	-2,116,000	0.18	0.03	Hist	12/31/2017
AETNA INC /PA/	AET	Common	11,231	-13,972	2,026,000	-1,982,000	0.15	0.00	Hist	12/31/2017
CERNER Corp	CERN	Common	14,715	-24,000	992,000	-1,769,000	0.07	0.00	Hist	12/31/2017
BUNGELTD	BG	Common	7,787	-25,000	522,000	-1,755,000	0.04	0.01	Hist	12/31/2017
United Airlines Holdings, Inc.	UAL	COM	3,804	-28,400	256,000	-1,705,000	0.02	0.00	Hist	12/31/2017
DELTA AIR LINES, INC.	DAL	Common	8,989	-35,500	503,000	-1,642,000	0.04	0.00	Hist	12/31/2017
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	Common	10,347	-35,400	526,000	-1,632,000	0.04	0.01	Hist	12/31/2017
PIONEER NATURAL RESOURCES CO	PXD	Common	18,077	-14,000	3,125,000	-1,608,000	0.22	0.01	Hist	12/31/2017
COMERICA INC /NEW/	CMA	Common	9,089	-22,300	789,000	-1,605,000	0.06	0.01	Hist	12/31/2017
VARIAN MEDICAL SYSTEMS INC	VAR	Common	4,491	-16,000	499,000	-1,551,000	0.04	0.00	Hist	12/31/2017
IDEXX LABORATORIES INC /DE	IDXX	Common	4,301	-9,600	673,000	-1,488,000	0.05	0.00	Hist	12/31/2017
ALASKA AIR GROUP, INC.	ALK	Common	50,501	-17,000	3,712,000	-1,436,000	0.27	0.04	Hist	12/31/2017
PG&E Corp	PCG	Common	22,680	-10,232	1,017,000	-1,224,000	0.07	0.00	Hist	12/31/2017
Mastercard Inc	MA	CL A	46,449	-12,000	7,030,000	-1,223,000	0.50		Hist	12/31/2017
CSX CORP	CSX	Common	22,056	-22,056	1,213,000	-1,181,000	0.09	0.00	Hist	12/31/2017
MCDONALDS CORP	MCD	Common	29,031	-10,000	4,997,000	-1,118,000	0.36	0.00	Hist	12/31/2017
ADOBE INC.	ADBE	Common	15,500	-10,000	2,716,000	-1,088,000	0.19	0.00	Hist	12/31/2017
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