0001085146-18-000860.txt : 20180214 0001085146-18-000860.hdr.sgml : 20180214 20180214161033 ACCESSION NUMBER: 0001085146-18-000860 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 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: 18612274 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 12-31-2017 12-31-2017 false GLG LLC

452 FIFTH AVENUE 27TH FLOOR NEW YORK NY 10018

13F COMBINATION REPORT 028-11672 0001289643 028-10979 GLG Partners LP N Nadine Le Gall 212-649-6700 /s/ Nadine Le Gall New York NY 02-14-2018 1 441 1394920 1 0001289643 028-10979 GLG Partners LP INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 6532 27754 SH DFND 01 27754 0 0 ABBOTT LABS COM 002824100 6565 115021 SH DFND 01 115021 0 0 ABBVIE INC COM 00287Y109 10879 112483 SH DFND 01 112483 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4929 32200 SH DFND 01 32200 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2425 38303 SH DFND 01 38303 0 0 ADOBE SYS INC COM 00724F101 2716 15500 SH DFND 01 15500 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 375 3766 SH DFND 01 3766 0 0 ADVANCED MICRO DEVICES INC COM 007903107 414 40306 SH DFND 01 40306 0 0 AES CORP COM 00130H105 224 20724 SH DFND 01 20724 0 0 AETNA INC NEW COM 00817Y108 2026 11231 SH DFND 01 11231 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1406 6850 SH DFND 01 6850 0 0 AGCO CORP COM 001084102 312 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68389X105 35460 750000 SH Call DFND 01 750000 0 0 OREXIGEN THERAPEUTICS INC COM NEW 686164302 1966 1524143 SH DFND 1524143 0 0 PACKAGING CORP AMER COM 695156109 544 4509 SH DFND 01 4509 0 0 PALO ALTO NETWORKS INC COM 697435105 602 4152 SH DFND 01 4152 0 0 PARKER HANNIFIN CORP COM 701094104 7595 38054 SH DFND 01 38054 0 0 PATTERSON COMPANIES INC COM 703395103 131 3633 SH DFND 01 3633 0 0 PAYPAL HLDGS INC COM 70450Y103 3793 51523 SH DFND 01 51523 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 261 13973 SH DFND 01 13973 0 0 PEPSICO INC COM 713448108 7906 65927 SH DFND 01 65927 0 0 PERKINELMER INC COM 714046109 1400 19149 SH DFND 01 19149 0 0 PFIZER INC COM 717081103 10544 291101 SH DFND 01 291101 0 0 PG&E CORP COM 69331C108 1017 22680 SH DFND 01 22680 0 0 PHILIP MORRIS INTL INC COM 718172109 8046 76151 SH DFND 01 76151 0 0 PINNACLE WEST CAP CORP COM 723484101 236 2776 SH DFND 01 2776 0 0 PIONEER NAT RES CO COM 723787107 3125 18077 SH DFND 01 18077 0 0 PNC FINL SVCS GROUP INC COM 693475105 3625 25120 SH DFND 01 25120 0 0 PPG INDS INC COM 693506107 2259 19340 SH DFND 01 19340 0 0 PPL CORP COM 69351T106 958 30964 SH DFND 01 30964 0 0 PRAXAIR INC COM 74005P104 2026 13100 SH DFND 01 13100 0 0 PRICE T ROWE GROUP INC COM 74144T108 1283 12226 SH DFND 01 12226 0 0 PROGRESSIVE CORP OHIO COM 743315103 1572 27917 SH DFND 01 27917 0 0 PROLOGIS INC COM 74340W103 1548 23996 SH DFND 01 23996 0 0 PRUDENTIAL FINL INC COM 744320102 2304 20042 SH DFND 01 20042 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 803 15595 SH DFND 01 15595 0 0 PVH CORP COM 693656100 2812 20491 SH DFND 01 20491 0 0 QUALCOMM INC COM 747525103 4651 72646 SH DFND 01 72646 0 0 QUANTA SVCS INC COM 74762E102 365 9330 SH DFND 01 9330 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2527 25662 SH DFND 01 25662 0 0 RALPH LAUREN CORP CL A 751212101 289 2785 SH DFND 01 2785 0 0 RAMACO RES INC COM 75134P303 1180 171554 SH DFND 01 171554 0 0 RANGE RES CORP COM 75281A109 158 9275 SH DFND 01 9275 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 507 5676 SH DFND 01 5676 0 0 RAYTHEON CO COM NEW 755111507 2664 14181 SH DFND 01 14181 0 0 REALTY INCOME CORP COM 756109104 667 11703 SH DFND 01 11703 0 0 RED HAT INC COM 756577102 1026 8545 SH DFND 01 8545 0 0 REGIONS FINL CORP NEW COM 7591EP100 1088 62975 SH DFND 01 62975 0 0 RITE AID CORP COM 767754104 95 48034 SH DFND 01 48034 0 0 ROBERT HALF INTL INC COM 770323103 298 5367 SH DFND 01 5367 0 0 ROCKWELL AUTOMATION INC COM 773903109 7689 39159 SH DFND 01 39159 0 0 ROCKWELL COLLINS INC COM 774341101 1151 8486 SH DFND 01 8486 0 0 ROPER TECHNOLOGIES INC COM 776696106 1160 4480 SH DFND 01 4480 0 0 ROSS STORES INC COM 778296103 1531 19079 SH DFND 01 19079 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 938 7860 SH DFND 01 7860 0 0 S&P GLOBAL INC COM 78409V104 2006 11843 SH DFND 01 11843 0 0 SALESFORCE COM INC COM 79466L302 3433 33584 SH DFND 01 33584 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1055 6456 SH DFND 01 6456 0 0 SCANA CORP NEW COM 80589M102 241 6070 SH DFND 01 6070 0 0 SCHLUMBERGER LTD COM 806857108 11291 167556 SH DFND 01 167556 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2822 54931 SH DFND 01 54931 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 582 13919 SH DFND 01 13919 0 0 SEATTLE GENETICS INC COM 812578102 259 4837 SH DFND 01 4837 0 0 SEMPRA ENERGY COM 816851109 1204 11260 SH DFND 01 11260 0 0 SERVICENOW INC COM 81762P102 1085 8318 SH DFND 01 8318 0 0 SHERWIN WILLIAMS CO COM 824348106 3361 8197 SH DFND 01 8197 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 331 2411 SH DFND 01 2411 0 0 SIGNET JEWELERS LIMITED SHS G81276100 208 3681 SH DFND 01 3681 0 0 SIRIUS XM HLDGS INC COM 82968B103 221 41244 SH DFND 01 41244 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 855 9000 SH DFND 01 9000 0 0 SOUTHERN CO COM 842587107 2063 42898 SH DFND 01 42898 0 0 SOUTHWEST AIRLS CO COM 844741108 3749 57283 SH DFND 01 57283 0 0 SOUTHWESTERN ENERGY CO COM 845467109 92 16586 SH DFND 01 16586 0 0 SPLUNK INC COM 848637104 534 6452 SH DFND 01 6452 0 0 SPRINT CORP COM SER 1 85207U105 222 37695 SH DFND 01 37695 0 0 SPROUTS FMRS MKT INC COM 85208M102 5143 211202 SH DFND 01 211202 0 0 STANLEY BLACK & DECKER INC COM 854502101 7854 46284 SH DFND 01 46284 0 0 STARBUCKS CORP COM 855244109 4420 76960 SH DFND 01 76960 0 0 STATE STR CORP COM 857477103 1803 18472 SH DFND 01 18472 0 0 STRYKER CORP COM 863667101 2125 13724 SH DFND 01 13724 0 0 SUNTRUST BKS INC COM 867914103 1599 24749 SH DFND 01 24749 0 0 SYMANTEC CORP COM 871503108 838 29877 SH DFND 01 29877 0 0 SYNCHRONY FINL COM 87165B103 1549 40115 SH DFND 01 40115 0 0 SYSCO CORP COM 871829107 1484 24430 SH DFND 01 24430 0 0 T MOBILE US INC COM 872590104 921 14509 SH DFND 01 14509 0 0 TAPESTRY INC COM 876030107 2388 53983 SH DFND 01 53983 0 0 TARGA RES CORP COM 87612G101 429 8853 SH DFND 01 8853 0 0 TARGET CORP COM 87612E106 1664 25500 SH DFND 01 25500 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 638 12477 SH DFND 01 12477 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1592 16749 SH DFND 01 16749 0 0 TECHNIPFMC PLC COM G87110105 337 10767 SH DFND 01 10767 0 0 TERADATA CORP DEL COM 88076W103 3846 100000 SH DFND 01 100000 0 0 TESARO INC COM 881569107 4853 58563 SH DFND 01 58563 0 0 TESLA INC COM 88160R101 1993 6400 SH DFND 01 6400 0 0 TEXAS INSTRS INC COM 882508104 5431 52000 SH DFND 01 52000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6788 35751 SH DFND 01 35751 0 0 TJX COS INC NEW COM 872540109 2357 30835 SH DFND 01 30835 0 0 TOLL BROTHERS INC COM 889478103 404 8423 SH DFND 01 8423 0 0 TOTAL SYS SVCS INC COM 891906109 629 7949 SH DFND 01 7949 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 6163 178492 SH DFND 01 178492 0 0 TYSON FOODS INC CL A 902494103 1120 13819 SH DFND 01 13819 0 0 UGI CORP NEW COM 902681105 238 5066 SH DFND 01 5066 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2182 10000 SH DFND 01 10000 0 0 UNION PAC CORP COM 907818108 5148 38395 SH DFND 01 38395 0 0 UNITED CONTL HLDGS INC COM 910047109 256 3804 SH DFND 01 3804 0 0 UNITED RENTALS INC COM 911363109 3292 19149 SH DFND 01 19149 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 305 2063 SH DFND 01 2063 0 0 UNITEDHEALTH GROUP INC COM 91324P102 15564 70599 SH DFND 01 70599 0 0 UNIVAR INC COM 91336L107 8873 286602 SH DFND 01 286602 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 470 4147 SH DFND 01 4147 0 0 UNUM GROUP COM 91529Y106 634 11551 SH DFND 01 11551 0 0 US BANCORP DEL COM NEW 902973304 4735 88365 SH DFND 01 88365 0 0 US FOODS HLDG CORP COM 912008109 877 27459 SH DFND 01 27459 0 0 V F CORP COM 918204108 1144 15458 SH DFND 01 15458 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1992 21672 SH DFND 01 21672 0 0 VANTIV INC CL A 92210H105 5203 70747 SH DFND 01 70747 0 0 VARIAN MED SYS INC COM 92220P105 499 4491 SH DFND 01 4491 0 0 VERISIGN INC COM 92343E102 563 4917 SH DFND 01 4917 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4888 92346 SH DFND 01 92346 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4287 28609 SH DFND 01 28609 0 0 VISA INC COM CL A 92826C839 10255 89938 SH DFND 01 89938 0 0 VORNADO RLTY TR SH BEN INT 929042109 605 7735 SH DFND 01 7735 0 0 VOYA FINL INC COM 929089100 468 9464 SH DFND 01 9464 0 0 WAL-MART STORES INC COM 931142103 9480 95995 SH DFND 01 95995 0 0 WASTE MGMT INC DEL COM 94106L109 1904 22062 SH DFND 01 22062 0 0 WATERS CORP COM 941848103 2651 13724 SH DFND 01 13724 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 190 45476 SH DFND 01 45476 0 0 WEC ENERGY GROUP INC COM 92939U106 960 14451 SH DFND 01 14451 0 0 WELLS FARGO CO NEW COM 949746101 14349 236518 SH DFND 01 236518 0 0 WELLTOWER INC COM 95040Q104 529 8289 SH DFND 01 8289 0 0 WESTAR ENERGY INC COM 95709T100 334 6331 SH DFND 01 6331 0 0 WESTERN DIGITAL CORP COM 958102105 1159 14568 SH DFND 01 14568 0 0 WESTROCK CO COM 96145D105 307 4850 SH DFND 01 4850 0 0 WEYERHAEUSER CO COM 962166104 1203 34130 SH DFND 01 34130 0 0 WHIRLPOOL CORP COM 963320106 632 3748 SH DFND 01 3748 0 0 WILLIAMS COS INC DEL COM 969457100 1220 40040 SH DFND 01 40040 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 412 2731 SH DFND 01 2731 0 0 WPX ENERGY INC COM 98212B103 2814 200000 SH DFND 01 200000 0 0 WYNN RESORTS LTD COM 983134107 615 3648 SH DFND 01 3648 0 0 XCEL ENERGY INC COM 98389B100 1093 22719 SH DFND 01 22719 0 0 XEROX CORP COM NEW 984121608 272 9333 SH DFND 01 9333 0 0 XILINX INC COM 983919101 3371 50000 SH DFND 01 50000 0 0 XL GROUP LTD COM G98294104 436 12392 SH DFND 01 12392 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2097 17374 SH DFND 01 17374 0 0 ZIONS BANCORPORATION COM 989701107 526 10347 SH DFND 01 10347 0 0 ZOETIS INC CL A 98978V103 1655 22971 SH DFND 01 22971 0 0