0001085146-15-001319.txt : 20150515 0001085146-15-001319.hdr.sgml : 20150515 20150515161631 ACCESSION NUMBER: 0001085146-15-001319 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GLG LLC CENTRAL INDEX KEY: 0001352261 IRS NUMBER: 030420197 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11672 FILM NUMBER: 15869662 BUSINESS ADDRESS: STREET 1: 452 FIFTH AVENUE STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 212-649-6700 MAIL ADDRESS: STREET 1: 452 FIFTH AVENUE STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 FORMER COMPANY: FORMER CONFORMED NAME: Ore Hill Partners LLC DATE OF NAME CHANGE: 20060206 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001352261 XXXXXXXX 03-31-2015 03-31-2015 false GLG LLC

452 FIFTH AVENUE 27TH FLOOR NEW YORK NY 10018

13F HOLDINGS REPORT 028-11672 N Nadine Le Gall 212-649-6700 /s/ Nadine Le Gall New York NY 05-15-2015 1 615 3509639 1 0001289643 028-10979 GLG Partners LP INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 11764 71322 SH DFND 01 71322 0 0 ABBOTT LABS COM 002824100 14944 322565 SH DFND 01 322565 0 0 ABBVIE INC COM 00287Y109 23460 400759 SH DFND 01 400759 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3853 41123 SH DFND 01 41123 0 0 ACE LTD SHS H0023R105 3904 35015 SH DFND 01 35015 0 0 ACORDA THERAPEUTICS INC COM 00484M106 1851 55634 SH DFND 01 55634 0 0 ACTAVIS PLC SHS G0083B108 35961 120829 SH DFND 01 120829 0 0 ACTIVISION BLIZZARD INC COM 00507V109 7917 348391 SH DFND 01 348391 0 0 ADOBE SYS INC COM 00724F101 3293 44536 SH DFND 01 44536 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1137 7597 SH DFND 01 7597 0 0 AECOM COM 00766T100 2191 71103 SH DFND 01 71103 0 0 AES CORP COM 00130H105 793 61688 SH DFND 01 61688 0 0 AETNA INC NEW COM 00817Y108 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SH DFND 01 16048 0 0 MICRON TECHNOLOGY INC COM 595112103 3348 123401 SH DFND 01 123401 0 0 MICROSOFT CORP COM 594918104 40416 994118 SH DFND 01 994118 0 0 MICROSTRATEGY INC CL A NEW 594972408 8957 52943 SH DFND 01 52943 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 418 9940 SH DFND 01 9940 0 0 MOLSON COORS BREWING CO CL B 60871R209 16987 228170 SH DFND 01 228170 0 0 MONDELEZ INTL INC CL A 609207105 6184 171352 SH DFND 01 171352 0 0 MONSANTO CO NEW COM 61166W101 19538 173613 SH DFND 01 173613 0 0 MONSTER BEVERAGE CORP COM 611740101 5368 38785 SH DFND 01 38785 0 0 MOODYS CORP COM 615369105 2133 20547 SH DFND 01 20547 0 0 MORGAN STANLEY COM NEW 617446448 22514 630830 SH DFND 01 630830 0 0 MOSAIC CO NEW COM 61945C103 1910 41481 SH DFND 01 41481 0 0 MOTORCAR PTS AMER INC COM 620071100 4623 166359 SH DFND 01 166359 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1582 23722 SH DFND 01 23722 0 0 MURPHY OIL CORP COM 626717102 788 16907 SH DFND 01 16907 0 0 NABORS INDUSTRIES LTD SHS G6359F103 402 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SH DFND 01 105967 0 0 OUTFRONT MEDIA INC COM 69007J106 7807 260930 SH DFND 01 260930 0 0 PACCAR INC COM 693718108 2593 41067 SH DFND 01 41067 0 0 PACKAGING CORP AMER COM 695156109 85 1082 SH DFND 01 1082 0 0 PALL CORP COM 696429307 1074 10694 SH DFND 01 10694 0 0 PALO ALTO NETWORKS INC COM 697435105 1459 9991 SH DFND 01 9991 0 0 PANDORA MEDIA INC COM 698354107 1411 87072 SH DFND 01 87072 0 0 PATTERSON COMPANIES INC COM 703395103 427 8747 SH DFND 01 8747 0 0 PENTAIR PLC SHS G7S00T104 684 10868 SH DFND 01 10868 0 0 PEPCO HOLDINGS INC COM 713291102 560 20889 SH DFND 01 20889 0 0 PEPSICO INC COM 713448108 15510 162205 SH DFND 01 162205 0 0 PERRIGO CO PLC SHS G97822103 14049 84862 SH DFND 01 84862 0 0 PFIZER INC COM 717081103 46529 1337441 SH DFND 01 1337441 0 0 PHARMACYCLICS INC COM 716933106 175 682 SH DFND 01 682 0 0 PHILLIPS 66 COM 718546104 4511 57396 SH DFND 01 57396 0 0 PINNACLE WEST CAP CORP COM 723484101 685 10747 SH DFND 01 10747 0 0 PIONEER NAT RES CO COM 723787107 2964 18130 SH DFND 01 18130 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 22837 889973 SH DFND 01 889973 0 0 PLUM CREEK TIMBER CO INC COM 729251108 809 18629 SH DFND 01 18629 0 0 PLY GEM HLDGS INC COM 72941W100 681 52393 SH DFND 52393 0 0 PNC FINL SVCS GROUP INC COM 693475105 9256 99269 SH DFND 01 99269 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 1392 36668 SH DFND 01 36668 0 0 PPG INDS INC COM 693506107 14059 62336 SH DFND 01 62336 0 0 PPL CORP COM 69351T106 1802 53546 SH DFND 01 53546 0 0 PRAXAIR INC COM 74005P104 3349 27735 SH DFND 01 27735 0 0 PRICE T ROWE GROUP INC COM 74144T108 2947 36387 SH DFND 01 36387 0 0 PRICELINE GRP INC COM NEW 741503403 7560 6494 SH DFND 01 6494 0 0 PROCTER & GAMBLE CO COM 742718109 17250 210519 SH DFND 01 210519 0 0 PROCTER & GAMBLE CO COM 742718109 5138 62700 SH Call DFND 01 62700 0 0 PROGRESSIVE CORP OHIO COM 743315103 3059 112464 SH DFND 01 112464 0 0 PROLOGIS INC COM 74340W103 1693 38874 SH DFND 01 38874 0 0 PUBLIC STORAGE COM 74460D109 1501 7614 SH DFND 01 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0 0 REGIONS FINL CORP NEW COM 7591EP100 3852 407630 SH DFND 01 407630 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 454 4557 SH DFND 01 4557 0 0 REPUBLIC SVCS INC COM 760759100 120 2966 SH DFND 01 2966 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 461 12009 SH DFND 01 12009 0 0 REYNOLDS AMERICAN INC COM 761713106 290 4203 SH DFND 01 4203 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 2839 201231 SH DFND 01 201231 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1186 47540 SH DFND 01 47540 0 0 RITE AID CORP COM 767754104 94 10805 SH DFND 01 10805 0 0 ROBERT HALF INTL INC COM 770323103 750 12392 SH DFND 01 12392 0 0 ROPER INDS INC NEW COM 776696106 1699 9876 SH DFND 01 9876 0 0 ROSS STORES INC COM 778296103 2320 22024 SH DFND 01 22024 0 0 ROYAL GOLD INC COM 780287108 1117 17707 SH DFND 01 17707 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 6316 103703 SH DFND 01 103703 0 0 SAFE BULKERS INC COM Y7388L103 182 50740 SH DFND 01 50740 0 0 SALESFORCE COM INC COM 79466L302 10976 164287 SH DFND 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DFND 01 1848 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1074 28808 SH DFND 01 28808 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2770 38674 SH DFND 01 38674 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 4840 97759 SH DFND 01 97759 0 0 TERADATA CORP DEL COM 88076W103 688 15595 SH DFND 01 15595 0 0 TERRAFORM PWR INC CL A COM 88104R100 2899 79393 SH DFND 01 79393 0 0 TESLA MTRS INC COM 88160R101 1865 9882 SH DFND 01 9882 0 0 TESORO CORP COM 881609101 1459 15983 SH DFND 01 15983 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 3003 74543 SH DFND 01 74543 0 0 THE ADT CORPORATION COM 00101J106 750 18044 SH DFND 01 18044 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13620 101383 SH DFND 01 101383 0 0 TIFFANY & CO NEW COM 886547108 1097 12464 SH DFND 01 12464 0 0 TIME WARNER CABLE INC COM 88732J207 19350 129104 SH DFND 01 129104 0 0 TIME WARNER INC COM NEW 887317303 11385 134837 SH DFND 01 134837 0 0 TJX COS INC NEW COM 872540109 5087 72613 SH DFND 01 72613 0 0 TOLL BROTHERS INC COM 889478103 3702 94095 SH DFND 01 94095 0 0 TOTAL SYS SVCS INC COM 891906109 700 18349 SH DFND 01 18349 0 0 TRACTOR SUPPLY CO COM 892356106 810 9519 SH DFND 01 9519 0 0 TRANSCANADA CORP COM 89353D107 17483 409251 SH DFND 01 409251 0 0 TRANSOCEAN LTD REG SHS H8817H100 3667 250000 SH Call DFND 01 250000 0 0 TRAVELERS COMPANIES INC COM 89417E109 422 3899 SH DFND 01 3899 0 0 TRIBUNE MEDIA CO CL A 896047503 5040 82883 SH DFND 01 82883 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 4719 390304 SH DFND 01 390304 0 0 TRIPADVISOR INC COM 896945201 1015 12207 SH DFND 01 12207 0 0 TUPPERWARE BRANDS CORP COM 899896104 39 565 SH DFND 01 565 0 0 TWITTER INC COM 90184L102 2588 51686 SH DFND 01 51686 0 0 TYCO INTL PLC SHS G91442106 2072 48124 SH DFND 01 48124 0 0 TYSON FOODS INC CL A 902494103 694 18133 SH DFND 01 18133 0 0 U S G CORP COM NEW 903293405 1746 65378 SH DFND 01 65378 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1130 7492 SH DFND 01 7492 0 0 UNDER ARMOUR INC CL A 904311107 1369 16950 SH DFND 01 16950 0 0 UNION PAC CORP COM 907818108 6032 55691 SH DFND 01 55691 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7533 77707 SH DFND 01 77707 0 0 UNITED STATES STL CORP NEW COM 912909108 74 3015 SH DFND 01 3015 0 0 UNITED TECHNOLOGIES CORP COM 913017109 16400 139933 SH DFND 01 139933 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4700 27259 SH DFND 01 27259 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5497 46468 SH DFND 01 46468 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 115 981 SH DFND 01 981 0 0 UNUM GROUP COM 91529Y106 900 26669 SH DFND 01 26669 0 0 URBAN OUTFITTERS INC COM 917047102 521 11418 SH DFND 01 11418 0 0 US BANCORP DEL COM NEW 902973304 13847 317093 SH DFND 01 317093 0 0 V F CORP COM 918204108 2977 39527 SH DFND 01 39527 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 6952 35000 SH DFND 01 35000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3917 61569 SH DFND 01 61569 0 0 VANTIV INC CL A 92210H105 574 15230 SH DFND 01 15230 0 0 VCA INC COM 918194101 6391 116579 SH DFND 01 116579 0 0 VERISIGN INC COM 92343E102 867 12943 SH DFND 01 12943 0 0 VERISK ANALYTICS INC CL A 92345Y106 3207 44922 SH DFND 01 44922 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2594 21985 SH DFND 01 21985 0 0 VIACOM INC NEW CL B 92553P201 10375 151908 SH DFND 01 151908 0 0 VISA INC COM CL A 92826C839 16061 245548 SH DFND 01 245548 0 0 VMWARE INC CL A COM 928563402 736 8972 SH DFND 01 8972 0 0 VOYA FINL INC COM 929089100 96026 2227475 SH DFND 01 2227475 0 0 VULCAN MATLS CO COM 929160109 3172 37630 SH DFND 01 37630 0 0 WABTEC CORP COM 929740108 982 10332 SH DFND 01 10332 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 10603 125215 SH DFND 01 125215 0 0 WAL-MART STORES INC COM 931142103 30996 376861 SH DFND 01 376861 0 0 WASTE CONNECTIONS INC COM 941053100 67 1397 SH DFND 01 1397 0 0 WASTE MGMT INC DEL COM 94106L109 2464 45437 SH DFND 01 45437 0 0 WATERS CORP COM 941848103 1308 10519 SH DFND 01 10519 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 2804 227951 SH DFND 01 227951 0 0 WEBMD HEALTH CORP COM 94770V102 5250 119759 SH DFND 01 119759 0 0 WEBSTER FINL CORP CONN COM 947890109 4130 111476 SH DFND 01 111476 0 0 WELLS FARGO & CO NEW COM 949746101 33086 608198 SH DFND 01 608198 0 0 WESTERN UN CO COM 959802109 126 6043 SH DFND 01 6043 0 0 WHITEWAVE FOODS CO COM 966244105 13936 314305 SH DFND 01 314305 0 0 WHITING PETE CORP NEW COM 966387102 640 20724 SH DFND 01 20724 0 0 WHOLE FOODS MKT INC COM 966837106 2203 42308 SH DFND 01 42308 0 0 WILLIAMS COS INC DEL COM 969457100 12834 253687 SH DFND 01 253687 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 805 16716 SH DFND 01 16716 0 0 WISCONSIN ENERGY CORP COM 976657106 1082 21867 SH DFND 01 21867 0 0 WORKDAY INC CL A 98138H101 1008 11941 SH DFND 01 11941 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 124 1368 SH DFND 01 1368 0 0 WYNN RESORTS LTD COM 983134107 1061 8425 SH DFND 01 8425 0 0 XCEL ENERGY INC COM 98389B100 1559 44768 SH DFND 01 44768 0 0 XEROX CORP COM 984121103 1273 99088 SH DFND 01 99088 0 0 XL GROUP PLC SHS G98290102 1053 28618 SH DFND 01 28618 0 0 XYLEM INC COM 98419M100 679 19381 SH DFND 01 19381 0 0 YAHOO INC COM 984332106 23225 522677 SH DFND 01 522677 0 0 YUM BRANDS INC COM 988498101 3835 48711 SH DFND 01 48711 0 0 ZAYO GROUP HLDGS INC COM 98919V105 1398 50000 SH DFND 01 50000 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 3943 43461 SH DFND 01 43461 0 0 ZILLOW GROUP INC CL A 98954M101 10151 101211 SH DFND 01 101211 0 0 ZIMMER HLDGS INC COM 98956P102 3744 31860 SH DFND 01 31860 0 0 ZIONS BANCORPORATION COM 989701107 2741 101507 SH DFND 01 101507 0 0 ZOETIS INC CL A 98978V103 2978 64343 SH DFND 01 64343 0 0