GLG LLC

Q2 2017 13F Combination Report, Options Holdings

Signature - Title
Nadine Le Gall - Chief Compliance Officer
Location
New York, NY
Options holdings as of
June 30, 2017
Notional value $
$211M
Number of holdings
21
Date filed
8/14/2017, 02:44 PM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
Previous filing
Q1 2017 - May 15, 2017
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2017 Q2 compared to 2017 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 8/14/2017

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