GLG LLC

Q2 2016 13F Holdings Report, Options Holdings

Signature - Title
Nadine Le Gall - Chief Compliance Officer
Location
New York, NY
Options holdings as of
June 30, 2016
Notional value $
$118M
Number of holdings
10
Date filed
8/15/2016, 06:55 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2016 - May 16, 2016
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
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 $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