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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ALTABA INC.
| AABA | COM | 0 | -648,450 | 0 | -42,953,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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HAIN CELESTIAL GROUP INC
| HAIN | OPTION | 0 | -409,500 | 0 | -16,851,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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GNC HOLDINGS, INC.
| | NOTE 1.500% 8/1 | 0 | -20,740,000 | 0 | -15,387,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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Innoviva, Inc.
| INVA | COM | 0 | -823,202 | 0 | -11,624,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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PROCTER & GAMBLE Co
| PG | Common | 0 | -123,779 | 0 | -11,261,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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GENERAL ELECTRIC CO
| GE | Common | 0 | -430,795 | 0 | -10,417,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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MOLINA HEALTHCARE, INC.
| MOH | COM | 0 | -124,000 | 0 | -8,526,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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Cornerstone OnDemand Inc
| CSOD | CALL | 0 | -195,600 | 0 | -7,943,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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INTEL CORP
| INTC | Common | 0 | -202,715 | 0 | -7,719,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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Univar Solutions Inc.
| UNVR | CALL | 0 | -250,000 | 0 | -7,233,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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BANK OF AMERICA CORP /DE/
| BAC | COM | 0 | -274,500 | 0 | -6,956,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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AMC ENTERTAINMENT HOLDINGS, INC.
| AMC | CL A COM | 0 | -422,300 | 0 | -6,208,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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MARTIN MARIETTA MATERIALS INC
| MLM | Common | 0 | -29,621 | 0 | -6,109,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 0 | -35,000 | 0 | -6,045,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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Vulcan Materials CO
| VMC | Common | 0 | -42,709 | 0 | -5,108,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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BOSTON SCIENTIFIC CORP
| BSX | Common | 0 | -174,136 | 0 | -5,080,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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Broadcom Ltd
| AVGO | SHS | 0 | -20,752 | 0 | -5,033,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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NVIDIA CORP
| NVDA | Common | 0 | -27,940 | 0 | -4,995,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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Amplify Snack Brands, INC
| BETR | COM | 0 | -670,915 | 0 | -4,757,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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C&J Energy Services, Inc.
| CJ | COM | 0 | -158,584 | 0 | -4,753,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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Booking Holdings Inc.
| PCLN | Common | 0 | -2,563 | 0 | -4,692,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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RPC INC
| RES | CALL | 0 | -187,100 | 0 | -4,638,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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UNITED PARCEL SERVICE INC
| UPS | Common | 0 | -35,467 | 0 | -4,259,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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Chemours Co
| CC | COM | 0 | -76,693 | 0 | -3,881,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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TIME WARNER INC.
| TWX | COM | 0 | -35,748 | 0 | -3,662,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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Paramount Global
| CBS | Common | 0 | -60,126 | 0 | -3,488,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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TEGNA INC
| TGNA | Common | 0 | -261,364 | 0 | -3,484,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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Spirit Airlines, Inc.
| SAVE | COM | 0 | -104,107 | 0 | -3,478,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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CONCHO RESOURCES INC
| CXO | Common | 0 | -26,222 | 0 | -3,454,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 0 | -20,909 | 0 | -3,435,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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GARMIN LTD
| GRMN | COM | 0 | -62,543 | 0 | -3,375,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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CARVANA CO.
| CVNA | Call | 0 | -225,000 | 0 | -3,303,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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COLGATE PALMOLIVE CO
| CL | Common | 0 | -43,791 | 0 | -3,190,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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Mondelez International, Inc.
| MDLZ | COM | 0 | -77,958 | 0 | -3,170,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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INTERCEPT PHARMACEUTICALS, INC.
| | NOTE 3.250% 7/0 | 0 | -4,000,000 | 0 | -3,120,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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