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
ORACLE CORP	ORCL	COM	750,000	750,000	35,460,000	35,460,000	2.54		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
Alphabet Inc.	GOOG	COM	30,268	-9,200	31,672,000	-6,182,000	2.27	0.00	Hist	12/31/2017
BANK OF AMERICA CORP /DE/	BAC	Common	858,091	-75,000	25,331,000	1,687,000	1.82	0.01	Hist	12/31/2017
AMAZON COM INC	AMZN	Common	20,146	-1,000	23,560,000	3,231,000	1.69	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
DuPont de Nemours, Inc.	DWDP	Common Stock	292,833	0	20,855,000	583,000	1.50	0.01	Hist	12/31/2017
Meta Platforms, Inc.	FB	Common	113,245	-10,000	19,983,000	-1,076,000	1.43		Hist	12/31/2017
JOHNSON & JOHNSON	JNJ	Common	134,166	0	18,746,000	1,303,000	1.34	0.00	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
Trane Technologies plc	IR	SHS	200,000	200,000	17,838,000	17,838,000	1.28		Hist	12/31/2017
EXXON MOBIL CORP	XOM	Common	203,741	0	17,040,000	337,000	1.22	0.00	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
Walt Disney Co	DIS	Common	137,766	35,000	14,812,000	4,682,000	1.06	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
WELLS FARGO & COMPANY/MN	WFC	Common	236,518	0	14,349,000	1,305,000	1.03	0.00	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
BERKSHIRE HATHAWAY INC	BRK/B	Common	60,200	0	11,933,000	897,000	0.86		Hist	12/31/2017
BIOGEN INC.	BIIB	Common	36,128	0	11,509,000	197,000	0.83	0.02	Hist	12/31/2017
GILEAD SCIENCES, INC.	GILD	COM	160,100	0	11,470,000	-1,501,000	0.82		Hist	12/31/2017
SCHLUMBERGER LIMITED/NV	SLB	Common	167,556	0	11,291,000	-398,000	0.81	0.01	Hist	12/31/2017
HOME DEPOT, INC.	HD	Common	58,878	0	11,159,000	1,529,000	0.80	0.01	Hist	12/31/2017
AbbVie Inc.	ABBV	COM	112,483	0	10,879,000	883,000	0.78	0.01	Hist	12/31/2017
CHEVRON CORP	CVX	Common	85,840	0	10,746,000	660,000	0.77	0.00	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
PFIZER INC	PFE	Common	291,101	0	10,544,000	152,000	0.76	0.00	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
DOVER Corp	DOV	Common	102,726	25,000	10,374,000	3,271,000	0.74	0.07	Hist	12/31/2017
BRISTOL MYERS SQUIBB CO	BMY	Common	169,273	0	10,373,000	-417,000	0.74	0.01	Hist	12/31/2017
VISA INC.	V	CL A	89,938	-6,500	10,255,000	106,000	0.74		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
CISCO SYSTEMS, INC.	CSCO	Common	252,527	10,000	9,672,000	1,516,000	0.69	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
COMCAST CORP	CMCSA	Common	237,308	-184,000	9,504,000	-6,708,000	0.68		Hist	12/31/2017
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