0001085146-12-001118.txt : 20120814
0001085146-12-001118.hdr.sgml : 20120814
20120814160350
ACCESSION NUMBER: 0001085146-12-001118
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120814
DATE AS OF CHANGE: 20120814
EFFECTIVENESS DATE: 20120814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GLG INC.
CENTRAL INDEX KEY: 0001425915
IRS NUMBER: 134120903
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13070
FILM NUMBER: 121032755
BUSINESS ADDRESS:
STREET 1: 390 PARK AVE
STREET 2: 20TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-224-7200
MAIL ADDRESS:
STREET 1: 390 PARK AVE
STREET 2: 20TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
glginc2q2012.txt
GLG INC.
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2012
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: GLG Inc.
Address: 452 Fifth Avenue
26th Floor
New York, NY 10018
13F File Number: 028-13070
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Nadine Le Gall
Title: Chief Compliance Officer
Phone: 212-649-6700
Signature, Place, and Date of Signing:
/s/ Nadine Le Gall New York, NY August 14, 2012
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ X] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
028-01190 Russell Investment Company
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 583
Form 13F Information Table Value Total: $1,818,054 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
No. 13F File Number Name
01 028-10979 GLG Partners LP
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101 5819 64942 SHR DEFINED 01 64942 0 0
ABBOTT LABS CALL 002824900 6789 105300 SHR CALL DEFINED 01 105300 0 0
ABBOTT LABS COM 002824100 7 112 SHR DEFINED 112 0 0
ABBOTT LABS COM 002824100 238 3693 SHR DEFINED 01 3693 0 0
ABERCROMBIE & FITCH CO CL A 002896207 378 11068 SHR DEFINED 01 11068 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1317 21918 SHR DEFINED 01 21918 0 0
ACME PACKET INC COM 004764106 159 8545 SHR DEFINED 8545 0 0
ACME PACKET INC COM 004764106 85 4561 SHR DEFINED 01 4561 0 0
ADOBE SYS INC COM 00724F101 1558 48138 SHR DEFINED 01 48138 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 602 8830 SHR DEFINED 01 8830 0 0
ADVANCED MICRO DEVICES INC COM 007903107 179 31253 SHR DEFINED 01 31253 0 0
AES CORP COM 00130H105 2550 198722 SHR DEFINED 01 198722 0 0
AETNA INC NEW COM 00817Y108 5265 135802 SHR DEFINED 01 135802 0 0
AFLAC INC COM 001055102 2780 65272 SHR DEFINED 01 65272 0 0
AGCO CORP COM 001084102 350 7654 SHR DEFINED 7654 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1823 46460 SHR DEFINED 01 46460 0 0
AIR PRODS & CHEMS INC COM 009158106 1217 15077 SHR DEFINED 01 15077 0 0
AIRGAS INC COM 009363102 795 9465 SHR DEFINED 01 9465 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 829 26105 SHR DEFINED 01 26105 0 0
ALCOA INC COM 013817101 1094 125001 SHR DEFINED 01 125001 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2535 25525 SHR DEFINED 01 25525 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 514 16115 SHR DEFINED 01 16115 0 0
ALLERGAN INC COM 018490102 3789 40934 SHR DEFINED 01 40934 0 0
ALLIANT ENERGY CORP COM 018802108 656 14398 SHR DEFINED 01 14398 0 0
ALLSTATE CORP COM 020002101 2465 70234 SHR DEFINED 01 70234 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 734 84274 SHR DEFINED 01 84274 0 0
ALTERA CORP COM 021441100 1447 42750 SHR DEFINED 01 42750 0 0
AMAZON COM INC COM 023135106 10576 46317 SHR DEFINED 01 46317 0 0
AMEREN CORP COM 023608102 1043 31098 SHR DEFINED 01 31098 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3783 191752 SHR DEFINED 01 191752 0 0
AMERICAN EXPRESS CO COM 025816109 6866 117958 SHR DEFINED 01 117958 0 0
AMERICAN INTL GROUP INC CALL 026874904 3347 104300 SHR CALL DEFINED 01 104300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5334 166233 SHR DEFINED 01 166233 0 0
AMERICAN TOWER CORP NEW COM 03027X100 135 1937 SHR DEFINED 1937 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2432 34781 SHR DEFINED 01 34781 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 218 6366 SHR DEFINED 6366 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 737 21493 SHR DEFINED 01 21493 0 0
AMERIPRISE FINL INC COM 03076C106 1501 28727 SHR DEFINED 01 28727 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3029 76978 SHR DEFINED 01 76978 0 0
ANADARKO PETE CORP CALL 032511907 12816 193600 SHR CALL DEFINED 193600 0 0
ANADARKO PETE CORP COM 032511107 841 12710 SHR DEFINED 12710 0 0
ANADARKO PETE CORP COM 032511107 4031 60884 SHR DEFINED 01 60884 0 0
ANALOG DEVICES INC COM 032654105 3316 88028 SHR DEFINED 01 88028 0 0
AON PLC SHS CL A G0408V102 2008 42929 SHR DEFINED 01 42929 0 0
APACHE CORP COM 037411105 4150 47216 SHR DEFINED 01 47216 0 0
APOLLO GROUP INC CL A 037604105 573 15831 SHR DEFINED 01 15831 0 0
APPLE INC COM 037833100 9862 16887 SHR DEFINED 01 16887 0 0
APPLE INC COM 037833100 14317 24516 SHR DEFINED 24516 0 0
APPLIED MATLS INC COM 038222105 1873 163469 SHR DEFINED 01 163469 0 0
ARCH CAP GROUP LTD ORD G0450A105 817 20585 SHR DEFINED 01 20585 0 0
ARCH COAL INC CALL 039380900 3445 500000 SHR CALL DEFINED 01 500000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1937 65623 SHR DEFINED 01 65623 0 0
ARIBA INC COM NEW 04033V203 18680 417346 SHR DEFINED 01 417346 0 0
ARUBA NETWORKS INC COM 043176106 707 46978 SHR DEFINED 01 46978 0 0
ASML HOLDING N V NY REG SHS N07059186 3700 71965 SHR DEFINED 01 71965 0 0
AT&T INC COM 00206R102 483 13544 SHR DEFINED 01 13544 0 0
AUTODESK INC COM 052769106 1116 31902 SHR DEFINED 01 31902 0 0
AUTOLIV INC COM 052800109 535 9785 SHR DEFINED 01 9785 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3677 66054 SHR DEFINED 01 66054 0 0
AUTOZONE INC COM 053332102 1198 3264 SHR DEFINED 01 3264 0 0
AXIS CAPITAL HOLDINGS INV SHS G0692U109 487 14966 SHR DEFINED 01 14966 0 0
BAIDU INC SPON ADR REP A 056752108 5381 46796 SHR DEFINED 46796 0 0
BAKER HUGHES INC COM 057224107 2276 55378 SHR DEFINED 01 55378 0 0
BANK OF AMERICA CORPORATION COM 060505104 16268 1988749 SHR DEFINED 01 1988749 0 0
BANK OF AMERICA CORPORATION PUT 060505954 6135 750000 SHR PUT DEFINED 01 750000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 3058 139317 SHR DEFINED 01 139317 0 0
BARRICK GOLD CORP CALL 067901908 1033 27500 SHR CALL DEFINED 27500 0 0
BARRICK GOLD CORP CALL 067901908 2359 62800 SHR CALL DEFINED 01 62800 0 0
BAXTER INTL INC COM 071813109 2001 37657 SHR DEFINED 37657 0 0
BAXTER INTL INC COM 071813109 4103 77192 SHR DEFINED 01 77192 0 0
BB&T CORP COM 054937107 1119 36281 SHR DEFINED 01 36281 0 0
BECTON DICKINSON & CO COM 075887109 2067 27655 SHR DEFINED 01 27655 0 0
BED BATH & BEYOND INC COM 075896100 3308 53528 SHR DEFINED 01 53528 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3998 32 SHR DEFINED 01 32 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5613 67358 SHR DEFINED 01 67358 0 0
BEST BUY INC COM 086516101 2469 117819 SHR DEFINED 01 117819 0 0
BIOGEN IDEC INC COM 09062X103 4242 29382 SHR DEFINED 01 29382 0 0
BIOMIMETIC THERAPEUTICS INC COM 09064X101 1986 755217 SHR DEFINED 01 755217 0 0
BLACKROCK INC COM 09247X101 1663 9790 SHR DEFINED 01 9790 0 0
BLOCK H & R INC COM 093671105 974 60924 SHR DEFINED 01 60924 0 0
BOEING CO COM 097023105 6125 82431 SHR DEFINED 01 82431 0 0
BORGWARNER INC COM 099724106 832 12682 SHR DEFINED 01 12682 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1166 205688 SHR DEFINED 01 205688 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 248 6905 SHR DEFINED 01 6905 0 0
BROADCOM CORP CL A 111320107 2505 74107 SHR DEFINED 01 74107 0 0
BROADSOFT INC COM 11133B409 4776 164900 SHR DEFINED 01 164900 0 0
CABLEVISION SYS CORP CALL 12686C909 13290 1000000 SHR CALL DEFINED 01 1000000 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 339 25530 SHR DEFINED 01 25530 0 0
CABOT OIL & GAS CORP COM 127097103 1064 27009 SHR DEFINED 01 27009 0 0
CALPINE CORP COM NEW 131347304 772 46752 SHR DEFINED 01 46752 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1339 31357 SHR DEFINED 01 31357 0 0
CAPITAL ONE FINL CORP COM 14040H105 3368 61619 SHR DEFINED 01 61619 0 0
CAREFUSION CORP COM 14170T101 729 28394 SHR DEFINED 01 28394 0 0
CARMAX INC COM 143130102 747 28789 SHR DEFINED 01 28789 0 0
CARMIKE CINEMAS INC COM 143436400 8114 553862 SHR DEFINED 01 553862 0 0
CATERPILLAR INC DEL COM 149123101 8020 94448 SHR DEFINED 01 94448 0 0
CBRE GROUP INC CL A 12504L109 621 37946 SHR DEFINED 01 37946 0 0
CELANESE CORP DEL COM SER A 150870103 714 20631 SHR DEFINED 01 20631 0 0
CELGENE CORP COM 151020104 3759 58591 SHR DEFINED 01 58591 0 0
CF INDS HLDGS INC COM 125269100 1932 9971 SHR DEFINED 01 9971 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 207 2923 SHR DEFINED 01 2923 0 0
CHENIERE ENERGY INC CALL 16411R908 700 47500 SHR CALL DEFINED 01 47500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 19664 1334085 SHR DEFINED 01 1334085 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1533 82395 SHR DEFINED 01 82395 0 0
CHEVRON CORP NEW COM 166764100 444 4205 SHR DEFINED 01 4205 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 59 1567 SHR DEFINED 1567 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1497 3941 SHR DEFINED 01 3941 0 0
CHUBB CORP COM 171232101 4725 64887 SHR DEFINED 01 64887 0 0
CHURCH & DWIGHT INC COM 171340102 1111 20036 SHR DEFINED 01 20036 0 0
CIENA CORP COM NEW 171779309 2149 131266 SHR DEFINED 01 131266 0 0
CIGNA CORPORATION COM 125509109 3795 86258 SHR DEFINED 01 86258 0 0
CIMAREX ENERGY CO COM 171798101 601 10905 SHR DEFINED 01 10905 0 0
CISCO SYS INC CALL 17275R902 16985 989200 SHR CALL DEFINED 01 989200 0 0
CISCO SYS INC COM 17275R102 9689 564303 SHR DEFINED 01 564303 0 0
CITIGROUP INC CALL 172967904 628 22900 SHR CALL DEFINED 22900 0 0
CITIGROUP INC COM NEW 172967424 6024 219762 SHR DEFINED 219762 0 0
CITIGROUP INC COM NEW 172967424 906 33041 SHR DEFINED 01 33041 0 0
CITRIX SYS INC COM 177376100 871 10377 SHR DEFINED 10377 0 0
CITRIX SYS INC COM 177376100 2567 30584 SHR DEFINED 01 30584 0 0
CLEAN HARBORS INC COM 184496107 173 3061 SHR DEFINED 3061 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 915 18555 SHR DEFINED 01 18555 0 0
CME GROUP INC COM 12572Q105 2094 7809 SHR DEFINED 01 7809 0 0
CMS ENERGY CORP COM 125896100 742 31580 SHR DEFINED 01 31580 0 0
COACH INC COM 189754104 1144 19565 SHR DEFINED 01 19565 0 0
COBALT INTL ENERGY INC COM 19075F106 541 23019 SHR DEFINED 01 23019 0 0
COCA COLA CO COM 191216100 278 3556 SHR DEFINED 01 3556 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2428 40467 SHR DEFINED 01 40467 0 0
COINSTAR INC COM 19259P300 1833 26701 SHR DEFINED 01 26701 0 0
COLGATE PALMOLIVE CO COM 194162103 5507 52901 SHR DEFINED 01 52901 0 0
COMERICA INC COM 200340107 1513 49255 SHR DEFINED 01 49255 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 831 29633 SHR DEFINED 01 29633 0 0
CONAGRA FOODS INC COM 205887102 1520 58628 SHR DEFINED 01 58628 0 0
CONCHO RES INC COM 20605P101 1173 13777 SHR DEFINED 01 13777 0 0
CONSOL ENERGY INC COM 20854P109 1967 65060 SHR DEFINED 01 65060 0 0
CONSOLIDATED EDISON INC COM 209115104 2221 35706 SHR DEFINED 01 35706 0 0
CONTINENTAL RESOURCES INC COM 212015101 371 5565 SHR DEFINED 01 5565 0 0
COOPER INDUSTRIES PLC SHS G24140108 1328 19484 SHR DEFINED 01 19484 0 0
CORRECTIONS CORP AMER NEW CALL 22025Y907 7065 239900 SHR CALL DEFINED 01 239900 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 8276 281006 SHR DEFINED 01 281006 0 0
COSAN LTD SHS A G25343107 48 3804 SHR DEFINED 3804 0 0
COSTAMARE INC SHS Y1771G102 17078 1228645 SHR DEFINED 01 1228645 0 0
COSTCO WHSL CORP NEW COM 22160K105 4909 51669 SHR DEFINED 01 51669 0 0
COVANCE INC COM 222816100 373 7791 SHR DEFINED 01 7791 0 0
COVENTRY HEALTH CARE INC COM 222862104 655 20600 SHR DEFINED 01 20600 0 0
COVIDIEN PLC SHS G2554F113 3319 62035 SHR DEFINED 01 62035 0 0
CREE INC COM 225447101 358 13932 SHR DEFINED 01 13932 0 0
CROWN CASTLE INTL CORP COM 228227104 2382 40612 SHR DEFINED 01 40612 0 0
CROWN HOLDINGS INC COM 228368106 779 22588 SHR DEFINED 01 22588 0 0
CUMMINS INC COM 231021106 2253 23248 SHR DEFINED 01 23248 0 0
CURRENCYSHS JAPANESE YEN TR PUT 23130A952 7991 65000 SHR PUT DEFINED 65000 0 0
CURRENCYSHS JAPANESE YEN TR PUT 23130A952 7991 65000 SHR PUT DEFINED 01 65000 0 0
CVS CAREMARK CORPORATION COM 126650100 163 3480 SHR DEFINED 01 3480 0 0
D R HORTON INC COM 23331A109 1635 88954 SHR DEFINED 01 88954 0 0
DAVITA INC COM 23918K108 830 8448 SHR DEFINED 01 8448 0 0
DEAN FOODS CO NEW COM 242370104 38 2228 SHR DEFINED 2228 0 0
DEERE & CO COM 244199105 4209 52050 SHR DEFINED 01 52050 0 0
DELL INC COM 24702R101 1372 109576 SHR DEFINED 01 109576 0 0
DENBURY RES INC COM NEW 247916208 807 53403 SHR DEFINED 01 53403 0 0
DENTSPLY INTL INC NEW COM 249030107 735 19429 SHR DEFINED 01 19429 0 0
DEVON ENERGY CORP NEW COM 25179M103 2919 50340 SHR DEFINED 01 50340 0 0
DEVRY INC DEL COM 251893103 362 11697 SHR DEFINED 01 11697 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 564 9544 SHR DEFINED 01 9544 0 0
DIRECTV COM CL A 25490A101 2978 60992 SHR DEFINED 01 60992 0 0
DISCOVER FINL SVCS COM 254709108 2430 70275 SHR DEFINED 01 70275 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2433 45050 SHR DEFINED 01 45050 0 0
DISH NETWORK CORP CL A 25470M109 925 32409 SHR DEFINED 01 32409 0 0
DISNEY WALT CO COM DISNEY 254687106 3649 75237 SHR DEFINED 75237 0 0
DISNEY WALT CO COM DISNEY 254687106 6939 143068 SHR DEFINED 01 143068 0 0
DOLLAR GEN CORP NEW COM 256677105 1320 24260 SHR DEFINED 01 24260 0 0
DOLLAR THRIFTY AUTOMOTIVE GP CALL 256743905 14168 175000 SHR CALL DEFINED 01 175000 0 0
DOLLAR TREE INC COM 256746108 1069 19872 SHR DEFINED 01 19872 0 0
DOMINION RES INC VA NEW COM 25746U109 3757 69566 SHR DEFINED 01 69566 0 0
DOVER CORP COM 260003108 3797 70834 SHR DEFINED 01 70834 0 0
DTE ENERGY CO COM 233331107 1222 20600 SHR DEFINED 01 20600 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 5225 103318 SHR DEFINED 01 103318 0 0
DUKE REALTY CORP COM NEW 264411505 522 35659 SHR DEFINED 01 35659 0 0
DUNKIN BRANDS GROUP INC COM 265504100 1125 32773 SHR DEFINED 01 32773 0 0
E M C CORP MASS CALL 268648902 1007 39300 SHR CALL DEFINED 01 39300 0 0
E M C CORP MASS CALL 268648902 1902 74200 SHR CALL DEFINED 74200 0 0
E M C CORP MASS COM 268648102 2766 107922 SHR DEFINED 107922 0 0
E M C CORP MASS COM 268648102 10005 390372 SHR DEFINED 01 390372 0 0
EASTMAN CHEM CO COM 277432100 6199 123068 SHR DEFINED 01 123068 0 0
EATON CORP COM 278058102 3845 97011 SHR DEFINED 01 97011 0 0
EBAY INC COM 278642103 6467 153946 SHR DEFINED 01 153946 0 0
ECHOSTAR CORP CL A 278768106 635 24022 SHR DEFINED 01 24022 0 0
EDISON INTL COM 281020107 1966 42548 SHR DEFINED 01 42548 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1673 16198 SHR DEFINED 01 16198 0 0
ELAN PLC ADR 284131208 197 13503 SHR DEFINED 13503 0 0
EMERSON ELEC CO COM 291011104 2192 47050 SHR DEFINED 01 47050 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 590 19042 SHR DEFINED 19042 0 0
ENERGEN CORP COM 29265N108 385 8532 SHR DEFINED 01 8532 0 0
ENERGIZER HLDGS INC COM 29266R108 754 10019 SHR DEFINED 01 10019 0 0
ENTERGY CORP NEW COM 29364G103 1457 21463 SHR DEFINED 01 21463 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 78 1531 SHR DEFINED 1531 0 0
EOG RES INC COM 26875P101 3029 33616 SHR DEFINED 01 33616 0 0
EQT CORP COM 26884L109 554 10335 SHR DEFINED 01 10335 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 2642 112960 SHR DEFINED 01 112960 0 0
EVEREST RE GROUP LTD COM G3223R108 801 7740 SHR DEFINED 01 7740 0 0
EXPEDITORS INTL WASH INC COM 302130109 6156 158865 SHR DEFINED 01 158865 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 11063 198151 SHR DEFINED 01 198151 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 11638 208446 SHR DEFINED 208446 0 0
EXXON MOBIL CORP COM 30231G102 851 9948 SHR DEFINED 01 9948 0 0
F5 NETWORKS INC COM 315616102 1019 10236 SHR DEFINED 01 10236 0 0
FACEBOOK INC CL A 30303M102 1323 42520 SHR DEFINED 42520 0 0
FACEBOOK INC CL A 30303M102 11347 364633 SHR DEFINED 01 364633 0 0
FAMILY DLR STORES INC COM 307000109 2770 41672 SHR DEFINED 01 41672 0 0
FEDEX CORP COM 31428X106 16987 185430 SHR DEFINED 01 185430 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 839 24617 SHR DEFINED 01 24617 0 0
FIFTH THIRD BANCORP COM 316773100 1550 115681 SHR DEFINED 01 115681 0 0
FIRSTENERGY CORP COM 337932107 2572 52286 SHR DEFINED 01 52286 0 0
FLOWSERVE CORP COM 34354P105 766 6676 SHR DEFINED 01 6676 0 0
FLUOR CORP NEW COM 343412102 991 20082 SHR DEFINED 01 20082 0 0
FMC TECHNOLOGIES INC COM 30249U101 1270 32361 SHR DEFINED 01 32361 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3826 398969 SHR DEFINED 01 398969 0 0
FOREST LABS INC COM 345838106 1307 37354 SHR DEFINED 01 37354 0 0
FORTINET INC COM 34959E109 269 11603 SHR DEFINED 01 11603 0 0
FOSSIL INC COM 349882100 494 6460 SHR DEFINED 01 6460 0 0
FOSTER WHEELER AG COM H27178104 1966 113462 SHR DEFINED 01 113462 0 0
FRANKLIN RES INC COM 354613101 3082 27765 SHR DEFINED 01 27765 0 0
FREEPORT-MCMORAN COPPER & GO CALL 35671D907 8518 250000 SHR CALL DEFINED 01 250000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 1640 48142 SHR DEFINED 48142 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3961 116269 SHR DEFINED 01 116269 0 0
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 523 51055 SHR DEFINED 01 51055 0 0
FUSION-IO INC COM 36112J107 809 38740 SHR DEFINED 38740 0 0
FUSION-IO INC COM 36112J107 436 20868 SHR DEFINED 01 20868 0 0
GARTNER INC COM 366651107 3913 90889 SHR DEFINED 01 90889 0 0
GENERAL DYNAMICS CORP COM 369550108 2506 37987 SHR DEFINED 01 37987 0 0
GENERAL ELECTRIC CO COM 369604103 544 26124 SHR DEFINED 01 26124 0 0
GENERAL MTRS CO COM 37045V100 1465 74300 SHR DEFINED 01 74300 0 0
GENWORTH FINL INC COM CL A 37247D106 606 107096 SHR DEFINED 01 107096 0 0
GILEAD SCIENCES INC COM 375558103 5046 98397 SHR DEFINED 01 98397 0 0
GLOBAL EAGLE ACQUISITION COR *W EXP 05/13/201 37951D110 813 1594600 SHR DEFINED 01 1594600 0 0
GLOBAL EAGLE ACQUISITION COR COM 37951D102 15579 1594600 SHR DEFINED 01 1594600 0 0
GNC HLDGS INC COM CL A 36191G107 197 5029 SHR DEFINED 5029 0 0
GOODRICH CORP COM 382388106 15 118 SHR DEFINED 118 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 188 15886 SHR DEFINED 01 15886 0 0
GOOGLE INC CL A 38259P508 18443 31794 SHR DEFINED 01 31794 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 387 17761 SHR DEFINED 01 17761 0 0
GREENBRIER COS INC COM 393657101 2464 140162 SHR DEFINED 01 140162 0 0
GREENHILL & CO INC COM 395259104 3601 100997 SHR DEFINED 01 100997 0 0
GRIFOLS S A SPONSORED ADR 398438309 273 28487 SHR DEFINED 28487 0 0
HALLIBURTON CO COM 406216101 3364 118510 SHR DEFINED 01 118510 0 0
HARLEY DAVIDSON INC COM 412822108 1884 41198 SHR DEFINED 01 41198 0 0
HARRIS CORP DEL COM 413875105 748 17872 SHR DEFINED 01 17872 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1143 64847 SHR DEFINED 01 64847 0 0
HASBRO INC CALL 418056907 5080 150000 SHR CALL DEFINED 01 150000 0 0
HCA HOLDINGS INC COM 40412C101 4255 139838 SHR DEFINED 01 139838 0 0
HEALTH NET INC COM 42222G108 589 24267 SHR DEFINED 01 24267 0 0
HELMERICH & PAYNE INC COM 423452101 595 13695 SHR DEFINED 01 13695 0 0
HERSHEY CO COM 427866108 1728 23990 SHR DEFINED 01 23990 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2365 184803 SHR DEFINED 01 184803 0 0
HESS CORP COM 42809H107 1641 37771 SHR DEFINED 01 37771 0 0
HOLLYFRONTIER CORP COM 436106108 847 23914 SHR DEFINED 01 23914 0 0
HOLOGIC INC COM 436440101 642 35590 SHR DEFINED 01 35590 0 0
HOSPIRA INC COM 441060100 2748 78558 SHR DEFINED 01 78558 0 0
HUBBELL INC CL B 443510201 1193 15309 SHR DEFINED 01 15309 0 0
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