0001085146-12-001478.txt : 20121114
0001085146-12-001478.hdr.sgml : 20121114
20121114160144
ACCESSION NUMBER: 0001085146-12-001478
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121114
DATE AS OF CHANGE: 20121114
EFFECTIVENESS DATE: 20121114
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: 121204306
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
glginc3q2012.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: September 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 November 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: 632
Form 13F Information Table Value Total: $1,864,120 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABBOTT LABS COM 002824100 155 2265 SHR DEFINED 01 2265 0 0
ABBOTT LABS COM 002824100 8 121 SHR DEFINED 121 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1535 21918 SHR DEFINED 01 21918 0 0
ACE LTD SHS H0023R105 54 720 SHR DEFINED 01 720 0 0
ADOBE SYS INC COM 00724F101 1563 48138 SHR DEFINED 01 48138 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 11692 170843 SHR DEFINED 01 170843 0 0
ADVANCED MICRO DEVICES INC COM 007903107 105 31253 SHR DEFINED 01 31253 0 0
AES CORP COM 00130H105 884 80618 SHR DEFINED 01 80618 0 0
AETNA INC NEW COM 00817Y108 5378 135802 SHR DEFINED 01 135802 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1571 40860 SHR DEFINED 01 40860 0 0
AIR PRODS & CHEMS INC COM 009158106 1247 15077 SHR DEFINED 01 15077 0 0
AIRGAS INC COM 009363102 628 7633 SHR DEFINED 01 7633 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 800 20917 SHR DEFINED 01 20917 0 0
ALBEMARLE CORP COM 012653101 538 10222 SHR DEFINED 01 10222 0 0
ALCATEL-LUCENT CALL 013904905 275 250000 SHR CALL DEFINED 01 250000 0 0
ALCOA INC COM 013817101 1106 125001 SHR DEFINED 01 125001 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2920 25525 SHR DEFINED 01 25525 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 378 11856 SHR DEFINED 01 11856 0 0
ALLERGAN INC COM 018490102 3749 40934 SHR DEFINED 01 40934 0 0
ALLIANT ENERGY CORP COM 018802108 625 14398 SHR DEFINED 01 14398 0 0
ALLSTATE CORP COM 020002101 43 1098 SHR DEFINED 01 1098 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 340 51736 SHR DEFINED 51736 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1059 161175 SHR DEFINED 01 161175 0 0
ALTERA CORP COM 021441100 1260 37075 SHR DEFINED 01 37075 0 0
AMAZON COM INC COM 023135106 11779 46317 SHR DEFINED 01 46317 0 0
AMEREN CORP COM 023608102 928 28401 SHR DEFINED 01 28401 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 13 623 SHR DEFINED 01 623 0 0
AMERICAN ELEC PWR INC COM 025537101 43 970 SHR DEFINED 01 970 0 0
AMERICAN EXPRESS CO COM 025816109 8413 147958 SHR DEFINED 01 147958 0 0
AMERICAN INTL GROUP INC CALL 026874904 3420 104300 SHR CALL DEFINED 01 104300 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5520 168353 SHR DEFINED 01 168353 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2483 34781 SHR DEFINED 01 34781 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5863 158215 SHR DEFINED 158215 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 797 21493 SHR DEFINED 01 21493 0 0
AMERIPRISE FINL INC COM 03076C106 1466 25861 SHR DEFINED 01 25861 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2980 76978 SHR DEFINED 01 76978 0 0
AMGEN INC COM 031162100 8536 101233 SHR DEFINED 01 101233 0 0
ANADARKO PETE CORP CALL 032511907 7356 105200 SHR CALL DEFINED 01 105200 0 0
ANADARKO PETE CORP CALL 032511907 13068 186900 SHR CALL DEFINED 186900 0 0
ANADARKO PETE CORP COM 032511107 1114 15936 SHR DEFINED 15936 0 0
ANADARKO PETE CORP COM 032511107 4054 57980 SHR DEFINED 01 57980 0 0
ANALOG DEVICES INC COM 032654105 1316 33569 SHR DEFINED 01 33569 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 53 1500 SHR DEFINED 1500 0 0
APACHE CORP COM 037411105 3892 45010 SHR DEFINED 01 45010 0 0
APOLLO GROUP INC CL A 037604105 460 15831 SHR DEFINED 01 15831 0 0
APPLE INC COM 037833100 20311 30440 SHR DEFINED 30440 0 0
APPLE INC COM 037833100 2995 4488 SHR DEFINED 01 4488 0 0
ARCH CAP GROUP LTD ORD G0450A105 659 15815 SHR DEFINED 01 15815 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 28 1025 SHR DEFINED 01 1025 0 0
ARIBA INC COM NEW 04033V203 157 3503 SHR DEFINED 3503 0 0
ARUBA NETWORKS INC COM 043176106 675 30000 SHR DEFINED 01 30000 0 0
ASHLAND INC NEW COM 044209104 170 2369 SHR DEFINED 2369 0 0
AT&T INC COM 00206R102 508 13480 SHR DEFINED 01 13480 0 0
ATMEL CORP CALL 049513904 5260 1000000 SHR CALL DEFINED 01 1000000 0 0
ATWOOD OCEANICS INC COM 050095108 610 13422 SHR DEFINED 13422 0 0
AUTODESK INC COM 052769106 879 26333 SHR DEFINED 01 26333 0 0
AUTOLIV INC COM 052800109 606 9785 SHR DEFINED 01 9785 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 61 1032 SHR DEFINED 01 1032 0 0
AUTOZONE INC COM 053332102 1207 3264 SHR DEFINED 01 3264 0 0
AVALONBAY CMNTYS INC COM 053484101 1360 10000 SHR DEFINED 01 10000 0 0
AVON PRODS INC COM 054303102 2 113 SHR DEFINED 01 113 0 0
AXIS CAPITAL HOLDINGS INV SHS G0692U109 523 14966 SHR DEFINED 01 14966 0 0
BAKER HUGHES INC COM 057224107 2302 50893 SHR DEFINED 01 50893 0 0
BANK OF AMERICA CORPORATION COM 060505104 14941 1692117 SHR DEFINED 01 1692117 0 0
BANK OF AMERICA CORPORATION PUT 060505954 2208 250000 SHR PUT DEFINED 01 250000 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 43 1880 SHR DEFINED 01 1880 0 0
BARRICK GOLD CORP COM 067901108 288 6891 SHR DEFINED 6891 0 0
BARRICK GOLD CORP COM 067901108 255 6109 SHR DEFINED 01 6109 0 0
BAXTER INTL INC COM 071813109 72 1199 SHR DEFINED 01 1199 0 0
BB&T CORP COM 054937107 1203 36281 SHR DEFINED 01 36281 0 0
BED BATH & BEYOND INC COM 075896100 1762 27976 SHR DEFINED 01 27976 0 0
BED BATH & BEYOND INC COM 075896100 4047 64240 SHR DEFINED 64240 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4246 32 SHR DEFINED 01 32 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6000 68028 SHR DEFINED 01 68028 0 0
BEST BUY INC CALL 086516901 24338 1415800 SHR CALL DEFINED 01 1415800 0 0
BEST BUY INC COM 086516101 6109 355403 SHR DEFINED 01 355403 0 0
BIOGEN IDEC INC COM 09062X103 4385 29382 SHR DEFINED 01 29382 0 0
BIOMIMETIC THERAPEUTICS INC COM 09064X101 2939 715200 SHR DEFINED 01 715200 0 0
BLACKROCK INC COM 09247X101 1746 9790 SHR DEFINED 01 9790 0 0
BLOCK H & R INC COM 093671105 668 38520 SHR DEFINED 01 38520 0 0
BMC SOFTWARE INC CALL 055921900 8696 209600 SHR CALL DEFINED 01 209600 0 0
BOEING CO COM 097023105 9247 132818 SHR DEFINED 01 132818 0 0
BORGWARNER INC COM 099724106 876 12682 SHR DEFINED 01 12682 0 0
BOSTON SCIENTIFIC CORP COM 101137107 974 169629 SHR DEFINED 01 169629 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 245 7274 SHR DEFINED 01 7274 0 0
BROADCOM CORP CL A 111320107 519 15007 SHR DEFINED 15007 0 0
BROADCOM CORP CL A 111320107 2954 85439 SHR DEFINED 01 85439 0 0
BROADSOFT INC COM 11133B409 875 21338 SHR DEFINED 01 21338 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1143 19528 SHR DEFINED 01 19528 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 386 24325 SHR DEFINED 01 24325 0 0
CABOT OIL & GAS CORP COM 127097103 1099 24486 SHR DEFINED 01 24486 0 0
CALPINE CORP COM NEW 131347304 633 36615 SHR DEFINED 01 36615 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 672 11981 SHR DEFINED 11981 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1610 28708 SHR DEFINED 01 28708 0 0
CAPITAL ONE FINL CORP COM 14040H105 5739 100671 SHR DEFINED 100671 0 0
CAPITAL ONE FINL CORP COM 14040H105 6655 116737 SHR DEFINED 01 116737 0 0
CARDINAL HEALTH INC COM 14149Y108 73 1880 SHR DEFINED 01 1880 0 0
CARDINAL HEALTH INC COM 14149Y108 527 13529 SHR DEFINED 13529 0 0
CAREFUSION CORP COM 14170T101 806 28394 SHR DEFINED 01 28394 0 0
CARMAX INC COM 143130102 815 28789 SHR DEFINED 01 28789 0 0
CARMIKE CINEMAS INC CALL 143436900 1125 100000 SHR CALL DEFINED 01 100000 0 0
CARMIKE CINEMAS INC COM 143436400 5823 517592 SHR DEFINED 01 517592 0 0
CATERPILLAR INC DEL COM 149123101 10531 122400 SHR DEFINED 122400 0 0
CATERPILLAR INC DEL COM 149123101 2090 24296 SHR DEFINED 01 24296 0 0
CBRE GROUP INC CL A 12504L109 699 37946 SHR DEFINED 01 37946 0 0
CELANESE CORP DEL COM SER A 150870103 823 21718 SHR DEFINED 01 21718 0 0
CELGENE CORP COM 151020104 4476 58591 SHR DEFINED 01 58591 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 47 5600 SHR DEFINED 5600 0 0
CENTERPOINT ENERGY INC COM 15189T107 55 2573 SHR DEFINED 01 2573 0 0
CENTURYLINK INC COM 156700106 158 3909 SHR DEFINED 01 3909 0 0
CF INDS HLDGS INC COM 125269100 2216 9971 SHR DEFINED 01 9971 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 349 4648 SHR DEFINED 01 4648 0 0
CHENIERE ENERGY INC COM NEW 16411R208 318 20435 SHR DEFINED 01 20435 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1470 77925 SHR DEFINED 01 77925 0 0
CHEVRON CORP NEW COM 166764100 490 4205 SHR DEFINED 01 4205 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 5826 152965 SHR DEFINED 01 152965 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1168 3678 SHR DEFINED 01 3678 0 0
CHUBB CORP COM 171232101 96 1264 SHR DEFINED 01 1264 0 0
CHURCH & DWIGHT INC COM 171340102 900 16664 SHR DEFINED 01 16664 0 0
CIENA CORP COM NEW 171779309 395 29077 SHR DEFINED 01 29077 0 0
CIGNA CORPORATION COM 125509109 4069 86258 SHR DEFINED 01 86258 0 0
CIMAREX ENERGY CO COM 171798101 638 10905 SHR DEFINED 01 10905 0 0
CISCO SYS INC COM 17275R102 7768 406933 SHR DEFINED 01 406933 0 0
CITIGROUP INC CALL 172967904 1705 52100 SHR CALL DEFINED 52100 0 0
CITIGROUP INC COM NEW 172967424 9518 290901 SHR DEFINED 290901 0 0
CITIGROUP INC COM NEW 172967424 252 7712 SHR DEFINED 01 7712 0 0
CITRIX SYS INC COM 177376100 7099 92718 SHR DEFINED 01 92718 0 0
CITRIX SYS INC COM 177376100 1484 19385 SHR DEFINED 19385 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 650 16618 SHR DEFINED 01 16618 0 0
CME GROUP INC COM 12572Q105 2120 37005 SHR DEFINED 01 37005 0 0
CMS ENERGY CORP COM 125896100 744 31580 SHR DEFINED 01 31580 0 0
COACH INC COM 189754104 1096 19565 SHR DEFINED 01 19565 0 0
COBALT INTL ENERGY INC COM 19075F106 4401 197599 SHR DEFINED 01 197599 0 0
COCA COLA CO COM 191216100 270 7112 SHR DEFINED 01 7112 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 57 1833 SHR DEFINED 01 1833 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7 100 SHR DEFINED 100 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2470 35330 SHR DEFINED 01 35330 0 0
COMCAST CORP NEW CL A 20030N101 194 5429 SHR DEFINED 01 5429 0 0
COMERICA INC COM 200340107 1529 49255 SHR DEFINED 01 49255 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 864 29633 SHR DEFINED 01 29633 0 0
CONAGRA FOODS INC COM 205887102 31 1123 SHR DEFINED 01 1123 0 0
CONCHO RES INC COM 20605P101 1098 11588 SHR DEFINED 01 11588 0 0
CONSOL ENERGY INC COM 20854P109 1955 65060 SHR DEFINED 01 65060 0 0
CONTINENTAL RESOURCES INC COM 212015101 1605 20877 SHR DEFINED 01 20877 0 0
COOPER INDUSTRIES PLC SHS G24140108 5266 70151 SHR DEFINED 01 70151 0 0
COSAN LTD SHS A G25343107 41 2585 SHR DEFINED 2585 0 0
COSTCO WHSL CORP NEW COM 22160K105 5173 51669 SHR DEFINED 01 51669 0 0
COVENTRY HEALTH CARE INC COM 222862104 692 16604 SHR DEFINED 01 16604 0 0
COVIDIEN PLC SHS G2554F113 106 1781 SHR DEFINED 1781 0 0
COVIDIEN PLC SHS G2554F113 3355 56460 SHR DEFINED 01 56460 0 0
CREE INC COM 225447101 356 13932 SHR DEFINED 01 13932 0 0
CROWN CASTLE INTL CORP COM 228227104 2603 40612 SHR DEFINED 01 40612 0 0
CROWN HOLDINGS INC COM 228368106 639 17388 SHR DEFINED 01 17388 0 0
CUMMINS INC COM 231021106 1963 21292 SHR DEFINED 01 21292 0 0
CURRENCYSHS JAPANESE YEN TR PUT 23130A952 13020 103500 SHR PUT DEFINED 103500 0 0
CURRENCYSHS JAPANESE YEN TR PUT 23130A952 11511 91500 SHR PUT DEFINED 01 91500 0 0
CVS CAREMARK CORPORATION COM 126650100 155 3204 SHR DEFINED 01 3204 0 0
CVS CAREMARK CORPORATION COM 126650100 40 818 SHR DEFINED 818 0 0
CYTEC INDS INC COM 232820100 2137 32621 SHR DEFINED 01 32621 0 0
D R HORTON INC COM 23331A109 1836 88954 SHR DEFINED 01 88954 0 0
DANAHER CORP DEL COM 235851102 1070 19399 SHR DEFINED 01 19399 0 0
DAVITA INC COM 23918K108 875 8448 SHR DEFINED 01 8448 0 0
DEERE & CO COM 244199105 3602 43669 SHR DEFINED 01 43669 0 0
DELL INC COM 24702R101 1573 159576 SHR DEFINED 01 159576 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5579 609038 SHR DEFINED 01 609038 0 0
DENBURY RES INC COM NEW 247916208 738 45639 SHR DEFINED 01 45639 0 0
DENTSPLY INTL INC NEW COM 249030107 633 16603 SHR DEFINED 01 16603 0 0
DEVON ENERGY CORP NEW COM 25179M103 12324 203700 SHR DEFINED 01 203700 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 538 8179 SHR DEFINED 01 8179 0 0
DIRECTV COM 25490A309 3200 60992 SHR DEFINED 01 60992 0 0
DISCOVER FINL SVCS COM 254709108 2478 62362 SHR DEFINED 01 62362 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 980 16440 SHR DEFINED 01 16440 0 0
DISH NETWORK CORP CL A 25470M109 746 24376 SHR DEFINED 01 24376 0 0
DISNEY WALT CO COM DISNEY 254687106 5461 104449 SHR DEFINED 104449 0 0
DISNEY WALT CO COM DISNEY 254687106 2253 43091 SHR DEFINED 01 43091 0 0
DOLLAR GEN CORP NEW COM 256677105 3221 62500 SHR DEFINED 01 62500 0 0
DOLLAR TREE INC COM 256746108 1844 38207 SHR DEFINED 01 38207 0 0
DOVER CORP COM 260003108 1248 20984 SHR DEFINED 01 20984 0 0
DUKE REALTY CORP COM NEW 264411505 446 30308 SHR DEFINED 01 30308 0 0
E M C CORP MASS COM 268648102 6807 249623 SHR DEFINED 249623 0 0
E M C CORP MASS COM 268648102 11797 432610 SHR DEFINED 01 432610 0 0
EASTMAN CHEM CO COM 277432100 4260 74730 SHR DEFINED 01 74730 0 0
EATON CORP COM 278058102 57 1215 SHR DEFINED 01 1215 0 0
EBAY INC COM 278642103 857 17696 SHR DEFINED 17696 0 0
EBAY INC COM 278642103 10415 215135 SHR DEFINED 01 215135 0 0
ECHOSTAR CORP CL A 278768106 688 24022 SHR DEFINED 01 24022 0 0
EDISON INTL COM 281020107 1658 36285 SHR DEFINED 01 36285 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1453 13531 SHR DEFINED 01 13531 0 0
ELAN PLC ADR 284131208 717 66855 SHR DEFINED 66855 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 3606 113682 SHR DEFINED 113682 0 0
ENERGEN CORP COM 29265N108 447 8532 SHR DEFINED 01 8532 0 0
ENERGIZER HLDGS INC COM 29266R108 576 7718 SHR DEFINED 01 7718 0 0
ENTERGY CORP NEW COM 29364G103 1431 20651 SHR DEFINED 01 20651 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 157 2931 SHR DEFINED 2931 0 0
EOG RES INC COM 26875P101 6626 59136 SHR DEFINED 01 59136 0 0
EQT CORP COM 26884L109 610 10335 SHR DEFINED 01 10335 0 0
EQUIFAX INC COM 294429105 654 14036 SHR DEFINED 14036 0 0
EQUINIX INC COM NEW 29444U502 1323 6420 SHR DEFINED 01 6420 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2014 35000 SHR DEFINED 01 35000 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 11121 411882 SHR DEFINED 01 411882 0 0
EVEREST RE GROUP LTD COM G3223R108 676 6321 SHR DEFINED 01 6321 0 0
EXELON CORP COM 30161N101 65 1831 SHR DEFINED 01 1831 0 0
EXPEDIA INC DEL COM NEW 30212P303 675 11673 SHR DEFINED 01 11673 0 0
EXPEDITORS INTL WASH INC COM 302130109 4781 131484 SHR DEFINED 01 131484 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 11084 176865 SHR DEFINED 176865 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 11654 185964 SHR DEFINED 01 185964 0 0
EXXON MOBIL CORP COM 30231G102 910 9948 SHR DEFINED 01 9948 0 0
F5 NETWORKS INC COM 315616102 969 9257 SHR DEFINED 01 9257 0 0
FACEBOOK INC CL A 30303M102 5054 233456 SHR DEFINED 01 233456 0 0
FACEBOOK INC CL A 30303M102 1248 57636 SHR DEFINED 57636 0 0
FAMILY DLR STORES INC COM 307000109 1240 18697 SHR DEFINED 01 18697 0 0
FEDEX CORP CALL 31428X906 26131 308800 SHR CALL DEFINED 01 308800 0 0
FEDEX CORP COM 31428X106 26134 308840 SHR DEFINED 01 308840 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 769 24617 SHR DEFINED 01 24617 0 0
FIFTH THIRD BANCORP COM 316773100 1669 107579 SHR DEFINED 01 107579 0 0
FIRSTENERGY CORP COM 337932107 2162 49014 SHR DEFINED 01 49014 0 0
FLOWSERVE CORP COM 34354P105 853 6676 SHR DEFINED 01 6676 0 0
FLUOR CORP NEW COM 343412102 1130 20082 SHR DEFINED 01 20082 0 0
FMC TECHNOLOGIES INC COM 30249U101 1296 27994 SHR DEFINED 01 27994 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3934 398969 SHR DEFINED 01 398969 0 0
FOREST LABS INC COM 345838106 1106 31066 SHR DEFINED 01 31066 0 0
FORTINET INC COM 34959E109 617 25544 SHR DEFINED 01 25544 0 0
FOSSIL INC COM 349882100 547 6460 SHR DEFINED 01 6460 0 0
FOSTER WHEELER AG COM H27178104 4726 197226 SHR DEFINED 01 197226 0 0
FRANKLIN RES INC COM 354613101 3473 27765 SHR DEFINED 01 27765 0 0
FREEPORT-MCMORAN COPPER & GO CALL 35671D907 2747 69400 SHR CALL DEFINED 69400 0 0
FREEPORT-MCMORAN COPPER & GO CALL 35671D907 2442 61700 SHR CALL DEFINED 01 61700 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 806 20365 SHR DEFINED 20365 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 816 20629 SHR DEFINED 01 20629 0 0
FRONTLINE LTD SHS G3682E127 240 62626 SHR DEFINED 01 62626 0 0
FUSION-IO INC COM 36112J107 1369 45231 SHR DEFINED 45231 0 0
FUSION-IO INC COM 36112J107 632 20868 SHR DEFINED 01 20868 0 0
GARTNER INC COM 366651107 4189 90889 SHR DEFINED 01 90889 0 0
GENCO SHIPPING & TRADING LTD CALL Y2685T907 1840 500000 SHR CALL DEFINED 01 500000 0 0
GENERAL DYNAMICS CORP COM 369550108 40 604 SHR DEFINED 01 604 0 0
GENERAL ELECTRIC CO COM 369604103 498 21924 SHR DEFINED 01 21924 0 0
GENERAL ELECTRIC CO PUT 369604953 11121 489700 SHR PUT DEFINED 01 489700 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1453 74614 SHR DEFINED 01 74614 0 0
GENERAL MTRS CO COM 37045V100 1690 74300 SHR DEFINED 01 74300 0 0
GENWORTH FINL INC COM CL A 37247D106 303 57949 SHR DEFINED 01 57949 0 0
GILEAD SCIENCES INC COM 375558103 6527 98397 SHR DEFINED 01 98397 0 0
GLOBAL EAGLE ACQUISITION COR *W EXP 05/13/201 37951D110 526 1594600 SHR DEFINED 01 1594600 0 0
GLOBAL EAGLE ACQUISITION COR COM 37951D102 15882 1594600 SHR DEFINED 01 1594600 0 0
GNC HLDGS INC COM CL A 36191G107 62 1585 SHR DEFINED 1585 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 139 1227 SHR DEFINED 01 1227 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 194 15886 SHR DEFINED 01 15886 0 0
GOOGLE INC CALL 38259P908 604 800 SHR CALL DEFINED 01 800 0 0
GOOGLE INC CALL 38259P908 1434 1900 SHR CALL DEFINED 1900 0 0
GOOGLE INC CL A 38259P508 24075 31909 SHR DEFINED 01 31909 0 0
GRAINGER W W INC COM 384802104 1427 6848 SHR DEFINED 01 6848 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 422 17761 SHR DEFINED 01 17761 0 0
GREENHILL & CO INC COM 395259104 217 4196 SHR DEFINED 01 4196 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1800 78862 SHR DEFINED 78862 0 0
GROUPON INC COM CL A 399473107 1698 356800 SHR DEFINED 01 356800 0 0
HALLIBURTON CO COM 406216101 3635 107907 SHR DEFINED 01 107907 0 0
HARLEY DAVIDSON INC COM 412822108 1746 41198 SHR DEFINED 01 41198 0 0
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