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Fund Holdings of GLG INC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-14 | 2011-08-12 |

1. Fund Information

Fund NameGLG INC
Fund Manager
Address390 PARK AVE, 20TH FLOOR
NEW YORK, NY, 10022
::Google Map
Phone(212) 224-7200
13F Asset Last Qtr$2,114,107,956
13F Asset This Qtr$2,456,098,016
Asset Change16.18%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)BARRICK GOLD CORP.CALLABX3,203,200$144,945Added 434.85%5.90%
2.)SPDR S&P 500 ETFCALLSPY1,042,800$130,871New5.33%
3.)APPLE INC.AAPL184,811$74,849Added 0.26%3.05%
4.)DISNEY (WALT) CO. (THE)CALLDIS1,286,800$48,255Cut -0.95%1.96%
5.)CITIGROUP INC NEWC1,352,470$35,583Added 6.38%1.45%
6.)MKT VECT GOLD MNRSCALLGDX629,800$32,390Cut -50.08%1.32%
7.)GOOGLE INC.GOOG39,944$25,800Added 12.30%1.05%
8.)GOODRICH CORP.GR203,415$25,162Added 42.21%1.02%
9.)DISNEY (WALT) CO. (THE)DIS616,572$23,122Added 105.78%0.94%
10.)SUNCOR ENERGY INCCALLSU780,000$22,488Cut -40.77%0.92%
11.)QUALCOMM INCORPORATEDQCOM390,039$21,335Cut -2.12%0.87%
12.)BLOCK (H & R), INC.HRB1,299,688$21,224Added 18.86%0.86%
13.)CISCO SYSTEMS, INC.CSCO1,173,918$21,224Added 37.10%0.86%
14.)WELLS FARGO & CO.WFC750,168$20,675Cut -0.34%0.84%
15.)WALTER ENERGY, INC.CALLWLT335,600$20,324New0.83%
16.)INTEROIL CORPIOC390,306$19,957Added 513.06%0.81%
17.)CHENIERE ENERGY, INCLNG2,296,014$19,952Added 1,409.13%0.81%
18.)MATERIALS SS SPDR FDPUTXLB579,300$18,821New0.77%
19.)SUCCESSFACTORS, INC.SFSF428,287$17,076Added 1,897.05%0.70%
20.)COSTAMARE INC SHS1,176,116$16,654Added 7.78%0.68%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SPDR S&P 500 ETFCALLSPY1,042,800$130,8715.33%
2.)WALTER ENERGY, INC.CALLWLT335,600$20,3240.83%
3.)MATERIALS SS SPDR FDPUTXLB579,300$18,8210.77%
4.)VALE S. A.CALLVALE629,300$13,4980.55%
5.)ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC W/IAAP191,191$13,3130.54%
6.)PROCTER & GAMBLE CO.CALLPG141,100$9,4130.38%
7.)VULCAN MATERIALS CO (HOLDING COMPANY)CALLVMC235,400$9,2630.38%
8.)MICHAEL KORS HOLDINGS LTDKORS278,289$7,5830.31%
9.)AMAZON.COM, INC.PUTAMZN42,600$7,3740.30%
10.)MATERIALS SS SPDR FDCALLXLB544,200$7,0750.29%
11.)PEPSICO INC.PUTPEP106,300$7,0530.29%
12.)MKT VECT GOLD MNRSCALLGDX258,900$6,3950.26%
13.)SYNOVIS LIFE TECHNOLOGIES, INC.CALLSYNO200,100$5,5690.23%
14.)COCA-COLA CO (THE)PUTKO70,800$4,9540.20%
15.)TEVA PHARMACEUTICAL INDUSTRIES LIMITED - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING ONETEVA110,924$4,4770.18%
16.)MARTIN MARIETTA MATERIALS, INC.CALLMLM59,100$4,4570.18%
17.)ASML HOLDING N.V. - ADS REPRESENTS 1 ORDINARY SHAREASML101,829$4,2550.17%
18.)GENTEX CORPORATIONCALLGNTX128,500$3,8020.15%
19.)WHIRLPOOL CORPCALLWHR72,800$3,4540.14%
20.)NIKE, INCCALLNKE35,500$3,4210.14%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)NEWMONT MINING CORP. (HOLDING CO.)CALLNEM477,400$30,0291.42%
2.)ALCOA, INC.CALLAA2,753,800$26,3541.25%
3.)HARLEY-DAVIDSON INCCALLHOG354,100$12,1560.58%
4.)KOHL CORP.PUTKSS244,800$12,0200.57%
5.)TYCO INTERNATIONAL LTD. (SWITZERLAND)CALLTYC268,300$10,9330.52%
6.)MEAD JOHNSON NUTRITION COMPANY COMMON STOCKCALLMJN110,400$7,5990.36%
7.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA148,709$7,1050.34%
8.)TECK RESOURCES LTDTCK233,860$6,8270.32%
9.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM190,852$6,6980.32%
10.)ISHARES MRGSR LGVLIXCALLJKF739,100$6,6150.31%
11.)ITT EDUCATIONAL SERVICES, INC.ESI109,150$6,2850.30%
12.)SOTHEBYCALLBID223,900$6,1730.29%
13.)SALESFORCE.COM INCPUTCRM50,000$5,7140.27%
14.)APPLE INC.PUTAAPL14,900$5,6800.27%
15.)TREEHOUSE FOODS INCCALLTHS89,300$5,5220.26%
16.)HASBRO, INC.HAS167,446$5,4600.26%
17.)TECH COMINCO 8.36 C OTCCALLTCKPF179,200$5,2310.25%
18.)COCA-COLA CO (THE)CALLKO74,100$5,0060.24%
19.)TWO HARBORS INVESTMENT CORPTWO500,300$4,4180.21%
20.)ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC W/IPUTAAP74,100$4,3050.20%