GLG LLC

Q1 2014 13F Holdings Report, Options Holdings

Signature - Title
Nadine Le Gall - Chief Compliance Officer
Location
New York, NY
Options holdings as of
March 31, 2014
Notional value $
$244M
Number of holdings
39
Date filed
5/15/2014, 04:08 PM
Description
All US holdings of this investor are reported in this report.
Next filing
Q2 2014 - Aug 14, 2014
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Nadine Le Gall Chief Compliance Officer New York, New York 5/15/2014

List of Other Managers Reporting for GLG LLC:

Name Holdings Value Location File Number
Man Group plc $35.3B London, United Kingdom 028-18778
GLG Partners LP London, United Kingdom 028-10979

Other Included Managers (1):

Num Name Location File Number
1 GLG Partners LP 028-10979