GLG LLC

Q2 2016 13F Holdings Report, Stock Holdings

Signature - Title
Nadine Le Gall - Chief Compliance Officer
Location
New York, NY
Holdings as of
June 30, 2016
Value $
$1.21B
Num holdings
469
Date filed
8/15/2016, 06:55 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2016 - May 16, 2016
Next filing
Q3 2016 - Nov 14, 2016
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 compared to 2016 Q1 by default.
* 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 8/15/2016

List of Other Managers Reporting for GLG LLC:

Name Holdings Value Location File Number
Man Group plc $37.9B 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