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| Name: |
GLG INC. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GDX |
VanEck Vectors Gold Miners ETF |
696 |
Closed |
$34.07 |
$0 |
0 |
0% |
-2,807,000 |
-112,012 |
0 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
703 |
Closed |
$3,517.52 |
$0 |
0 |
0% |
-12,756,000 |
-12,618 |
0 |
Internet Software & S... |
|
|
FBP |
First Bancorp |
651 |
Closed |
$17.70 |
$0 |
0 |
0% |
-699,000 |
-123,000 |
0 |
Foreign Regional Banks |
|
|
NCR |
NCR Corp |
717 |
Closed |
$12.22 |
$0 |
0 |
0% |
-35,373,000 |
-893,024 |
0 |
Information Technolog... |
|
|
WP |
Worldpay Inc |
689 |
Closed |
$135.00 |
$0 |
0 |
0% |
-1,816,000 |
-65,000 |
0 |
Business Services |
|
|
KMB |
Kimberly Clark Corp |
649 |
Closed |
$137.78 |
$0 |
0 |
0% |
-2,047,000 |
-21,728 |
0 |
Paper & Paper Products |
|
|
WDAY |
Workday, Inc. |
631 |
Closed |
$255.74 |
$0 |
0 |
0% |
-11,578,000 |
-143,059 |
0 |
Application Software |
|
|
RTN |
Raytheon Co |
671 |
Closed |
$116.96 |
$0 |
0 |
0% |
-2,960,000 |
-38,402 |
0 |
Aerospace/Defense - M... |
|
|
CVE |
Cenovus Energy Inc |
639 |
Closed |
$21.23 |
$0 |
0 |
0% |
-558,000 |
-18,700 |
0 |
Oil & Gas Drilling & ... |
|
|
PKG |
Packaging Corp Of America |
714 |
Closed |
$173.92 |
$0 |
0 |
0% |
-1,206,000 |
-21,125 |
0 |
Paper & Paper Products |
|
|
ANDV |
Andeavor Logistics LP |
676 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,047,000 |
-137,497 |
0 |
Oil & Gas Refining, P... |
|
|
INGR |
Ingredion Incorporated |
622 |
Closed |
$115.10 |
$0 |
0 |
0% |
-3,823,000 |
-57,769 |
0 |
Processed & Packaged ... |
|
|
CROX |
Crocs Inc |
682 |
Closed |
$125.77 |
$0 |
0 |
0% |
-2,071,000 |
-152,142 |
0 |
Textile - Apparel Foo... |
|
|
NXPI |
NXP Semiconductors NV |
665 |
Closed |
$235.04 |
$0 |
0 |
0% |
-4,411,000 |
-118,545 |
0 |
Semiconductor- Broad... |
|
|
ASH |
Ashland Inc |
645 |
Closed |
$96.03 |
$0 |
0 |
0% |
-13,592,000 |
-146,976 |
0 |
Specialty Chemicals |
|
|
ITMN |
InterMune Inc |
695 |
Closed |
$0.00 |
$0 |
0 |
0% |
-585,000 |
-38,039 |
0 |
Drug Manufacturers - ... |
|
|
IOC |
InterOil Corporation (USA) |
656 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,382,000 |
-117,543 |
0 |
Oil & Gas Refining, P... |
|
|
FBHS |
Fortune Brands Home & Secur... |
618 |
Closed |
$73.53 |
$0 |
0 |
0% |
-3,292,000 |
-79,066 |
0 |
Security & Protection... |
|
|
WTI |
W&T Offshore, Inc. |
718 |
Closed |
$2.37 |
$0 |
0 |
0% |
-1,010,000 |
-57,020 |
0 |
Oil & Gas Drilling & ... |
|
|
WU |
Western Union Co |
688 |
Closed |
$13.59 |
$0 |
0 |
0% |
-3,036,000 |
-162,713 |
0 |
Personal Services |
|
|
KFN |
KKR Financial Holdings LLC |
648 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,066,000 |
-200,000 |
0 |
Diversified Investments |
|
|
PFPT |
Proofpoint Inc |
630 |
Closed |
$175.90 |
$0 |
0 |
0% |
-371,000 |
-11,554 |
0 |
Application Software |
|
|
RWT |
Redwood Trust Inc |
672 |
Closed |
$5.76 |
$0 |
0 |
0% |
-591,000 |
-30,000 |
0 |
REIT - Diversified |
|
|
CQB |
Chiquita Brands Internation... |
638 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,076,000 |
-85,000 |
0 |
Farm Products |
|
|
JBHT |
JB Hunt Transport Services Inc |
715 |
Closed |
$164.63 |
$0 |
0 |
0% |
-667,000 |
-9,147 |
0 |
Trucking |
|
|
TIMB |
TIM Participacoes SA (ADR) |
705 |
Closed |
$16.86 |
$0 |
0 |
0% |
-2,508,000 |
-106,401 |
0 |
Telecom Services - Fo... |
|
|
IDTI |
Integrated Device Technolog... |
621 |
Closed |
$48.99 |
$0 |
0 |
0% |
-1,884,000 |
-200,000 |
0 |
Semiconductor- Broad... |
|
|
EPL |
EPL Oil & Gas Inc |
681 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,499,000 |
-40,411 |
0 |
Independent Oil & Gas |
|
|
NUS |
NU Skin Enterprises Inc |
664 |
Closed |
$12.47 |
$0 |
0 |
0% |
-4,392,000 |
-45,875 |
0 |
Drugs Wholesale |
|
|
ATML |
Atmel Corp |
644 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,791,000 |
-240,764 |
0 |
Semiconductor - Memor... |
|
|
MTCN |
Arcelormittal |
694 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,296,000 |
-200,000 |
0 |
N/A |
|
|
XME |
streetTRACKS Series Trust S... |
657 |
Closed |
$59.30 |
$0 |
0 |
0% |
-779,000 |
-21,244 |
0 |
Closed - End Fund - E... |
|
|
HQCL |
Hanwha Q CELLS Co Ltd |
627 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,145,000 |
-48,199 |
0 |
Semiconductor - Speci... |
|
|
BLC |
Belo Corp A |
700 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,037,000 |
-148,711 |
0 |
Publishing |
|
|
WPRT |
Westport Innovations Inc |
687 |
Closed |
$5.62 |
$0 |
0 |
0% |
-1,759,000 |
-7,272 |
0 |
Pollution and Treatme... |
|
|
GPOR |
Gulfport Energy Corp |
662 |
Closed |
$159.25 |
$0 |
0 |
0% |
-1,653,000 |
-25,696 |
0 |
Independent Oil & Gas |
|
|
PRIS.B |
Promotora De Informaciones |
692 |
Closed |
$0.00 |
$0 |
0 |
0% |
-362,000 |
-187,500 |
0 |
N/A |
|
|
158523-OLD |
Sanchez Energy Corp |
674 |
Closed |
$0.01 |
$0 |
0 |
0% |
-807,000 |
-30,541 |
0 |
Independent Oil & Gas |
|
|
DD |
DuPont de Nemours Inc |
636 |
Closed |
$73.96 |
$0 |
0 |
0% |
-781,000 |
-13,335 |
0 |
Diversified Chemicals |
|
|
APA |
Apache Corp |
617 |
Closed |
$32.05 |
$0 |
0 |
0% |
-8,754,000 |
-102,815 |
0 |
Independent Oil & Gas |
|
|
TQNT |
TriQuint Semiconductor |
706 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,223,000 |
-273,432 |
0 |
Semiconductor - Integ... |
|
|
BG |
Bunge Ltd |
620 |
Closed |
$105.98 |
$0 |
0 |
0% |
-5,271,000 |
-69,431 |
0 |
Agricultural & Fertil... |
|
|
EVHC |
Envision Healthcare Holding... |
680 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,302,000 |
-50,000 |
0 |
N/A |
|
|
PPO |
Polypore International Inc |
667 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,439,000 |
-35,120 |
0 |
Specialty Chemicals |
|
|
BWXT |
BWX Technologies Inc |
643 |
Closed |
$44.15 |
$0 |
0 |
0% |
-79,000 |
-2,329 |
0 |
Closed - End Fund - E... |
|
|
SAEX |
SAExploration Holdings Inc |
693 |
Closed |
$0.14 |
$0 |
0 |
0% |
-3,373,000 |
-345,558 |
0 |
Conglomerates |
|
|
SAVE |
Spirit Airlines, Inc. |
658 |
Closed |
$3.68 |
$0 |
0 |
0% |
-1,485,000 |
-43,328 |
0 |
Major Airlines |
|
|
HTSI |
Harris Teeter Supermarkets |
626 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,919,000 |
-100,000 |
0 |
Grocery Stores |
|
|
SMG |
The Scotts Miracle-Gro Co |
653 |
Closed |
$68.52 |
$0 |
0 |
0% |
-2,543,000 |
-46,213 |
0 |
Agricultural & Fertil... |
|
|
WHZ |
Whiting Usa Trust II |
686 |
Closed |
$0.16 |
$0 |
0 |
0% |
-535,000 |
-41,724 |
0 |
N/A |
|
|
GRA |
W R Grace & Co |
661 |
Closed |
$69.99 |
$0 |
0 |
0% |
-4,160,000 |
-47,602 |
0 |
Specialty Chemicals |
|
|
CG |
The Carlyle Group Inc |
709 |
Closed |
$31.75 |
$0 |
0 |
0% |
-1,713,000 |
-66,608 |
0 |
Cigarettes & Other To... |
|
|
PDCE |
PDC Energy Inc |
675 |
Closed |
$73.85 |
$0 |
0 |
0% |
-1,475,000 |
-24,783 |
0 |
Independent Oil & Gas |
|
|
ELN |
Elan Corporation Plc (ADR) |
635 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,601,000 |
-1,450,680 |
0 |
Drug Delivery |
|
|
HNR |
Harvest Natural Resources Inc |
701 |
Closed |
$0.00 |
$0 |
0 |
0% |
-280,000 |
-13,070 |
0 |
Independent Oil & Gas |
|
|
TWO |
Two Harbors Investment Corp. |
707 |
Closed |
$3.55 |
$0 |
0 |
0% |
-2,366,000 |
-243,625 |
0 |
REIT - Housing/Apartm... |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
619 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,200,000 |
-27,199 |
0 |
Closed - End Fund - E... |
|
|
EOX |
Emerald Oil Inc |
678 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,461,000 |
-342,284 |
0 |
Broadcasting - TV |
|
|
QQQ |
Invesco QQQ Trust Series I |
668 |
Closed |
$426.51 |
$0 |
0 |
0% |
-1,494,000 |
-18,949 |
0 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
642 |
Closed |
$164.33 |
$0 |
0 |
0% |
-6,153,000 |
-52,368 |
0 |
Aerospace/Defense - M... |
|
|
SOL |
ReneSola Ltd |
710 |
Closed |
$1.84 |
$0 |
0 |
0% |
-753,000 |
-30,183 |
0 |
Medical Instruments &... |
|
|
SPRD |
Spreadtrum Communications Inc |
659 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,497,000 |
-114,809 |
0 |
Semiconductor - Integ... |
|
|
GME |
GameStop A |
625 |
Closed |
$10.93 |
$0 |
0 |
0% |
-21,094,000 |
-424,848 |
0 |
Electronics Stores |
|
|
NDSN |
Nordson Corp |
702 |
Closed |
$260.06 |
$0 |
0 |
0% |
-9,035,000 |
-122,710 |
0 |
Diversified Machinery |
|
|
YOKU |
YoukuCom Inc ADR |
685 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,234,000 |
-118,018 |
0 |
Internet Service Prov... |
|
|
MHGC |
Morgans Hotel Group Co. |
629 |
Closed |
$0.00 |
$0 |
0 |
0% |
-192,000 |
-25,000 |
0 |
Lodging |
|
|
COF |
Capital One Financial Corp |
698 |
Closed |
$148.87 |
$0 |
0 |
0% |
-16,000 |
-228 |
0 |
Credit Services |
|
|
PANW |
Palo Alto Networks Inc |
654 |
Closed |
$293.82 |
$0 |
0 |
0% |
-581,000 |
-12,675 |
0 |
Networking & Communic... |
|
|
ENDP |
Endo Health Solutions Inc |
634 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,181,000 |
-70,000 |
0 |
Drug Manufacturers - ... |
|
|
AMCX |
Amc Networks Inc. |
616 |
Closed |
$11.50 |
$0 |
0 |
0% |
-1,767,000 |
-25,800 |
0 |
CATV Systems |
|
|
UMBF |
UMB Financial Corp |
708 |
Closed |
$84.78 |
$0 |
0 |
0% |
-1,087,000 |
-20,000 |
0 |
Domestic Regional Banks |
|
|
EWY |
iShares MSCI-South Korea |
660 |
Closed |
$63.16 |
$0 |
0 |
0% |
-2,686,000 |
-43,652 |
0 |
Closed - End Fund - E... |
|
|
MANU |
Manchester United plc |
690 |
Closed |
$15.79 |
$0 |
0 |
0% |
-10,097,000 |
-581,289 |
0 |
N/A |
|
|
PRIS |
Promotora De Informaciones Sa |
669 |
Closed |
$0.00 |
$0 |
0 |
0% |
-268,000 |
-159,374 |
0 |
Broadcasting - TV |
|
|
CIM |
Chimera Investment Corp |
641 |
Closed |
$4.16 |
$0 |
0 |
0% |
-1,520,000 |
-100,000 |
0 |
Closed - End Fund - Debt |
|
|
RSG |
Republic Services Inc |
712 |
Closed |
$191.99 |
$0 |
0 |
0% |
-5,004,000 |
-150,000 |
0 |
Waste Management |
|
|
TTM |
Tata Motors Limited (ADR) |
704 |
Closed |
$25.14 |
$0 |
0 |
0% |
-152,000 |
-5,712 |
0 |
Auto Manufacturers |
|
|
HRL |
Hormel Foods Corp |
624 |
Closed |
$35.60 |
$0 |
0 |
0% |
-8,962,000 |
-212,782 |
0 |
Meat Products |
|
|
NE |
Noble Corp |
652 |
Closed |
$46.05 |
$0 |
0 |
0% |
-920,000 |
-24,353 |
0 |
Oil & Gas Drilling & ... |
|
|
WLT |
Walter Industries Inc |
684 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,555,000 |
-110,815 |
0 |
Residential Construct... |
|
|
MRC |
MRC Global Inc. |
628 |
Closed |
$11.67 |
$0 |
0 |
0% |
-1,571,000 |
-58,610 |
0 |
Machine Tools & Acces... |
|
|
MTDR |
Matador Resources Co |
697 |
Closed |
$65.29 |
$0 |
0 |
0% |
-3,697,000 |
-226,416 |
0 |
N/A |
|
|
C.WS.B |
Citigroup Inc WARRENTS B |
655 |
Closed |
$0.00 |
$0 |
0 |
0% |
-400,000 |
-5,000,000 |
0 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
633 |
Closed |
$28.50 |
$0 |
0 |
0% |
-2,850,000 |
-313,565 |
0 |
Printed Circuit Boards |
|
|
PCAR |
Paccar Inc |
716 |
Closed |
$113.74 |
$0 |
0 |
0% |
-1,828,000 |
-32,831 |
0 |
Trucks & Other Vehicles |
|
|
UTHR |
United Therapeutics Corp |
691 |
Closed |
$237.00 |
$0 |
0 |
0% |
-4,018,000 |
-50,954 |
0 |
Drug Manufacturers - ... |
|
|
EWJ |
iShares MSCI-Japan |
650 |
Closed |
$67.61 |
$0 |
0 |
0% |
-631,000 |
-52,940 |
0 |
Closed - End Fund - E... |
|
|
EXTR |
Extreme Networks Inc |
632 |
Closed |
$11.15 |
$0 |
0 |
0% |
-537,000 |
-102,803 |
0 |
Internet Software & S... |
|
|
QIWI |
QIWI Plc |
670 |
Closed |
$5.67 |
$0 |
0 |
0% |
-1,639,000 |
-52,440 |
0 |
Credit Services |
|
|
CLDT |
Chatham Lodging Trust |
640 |
Closed |
$9.38 |
$0 |
0 |
0% |
-1,652,000 |
-92,500 |
0 |
REIT - Hotel/Motel |
|
|
ONXX |
Onyx Pharmaceuticals Inc |
713 |
Closed |
$0.00 |
$0 |
0 |
0% |
-30,265,000 |
-242,762 |
0 |
Biotechnology |
|
|
TEX |
Terex Corp |
677 |
Closed |
$60.64 |
$0 |
0 |
0% |
-6,995,000 |
-208,191 |
0 |
Farm & Construction M... |
|
|
HPAC |
Hyde Park Acquisition Corp. Ii |
623 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,600,000 |
-250,000 |
0 |
N/A |
|
|
WCRX |
Warner Chilcott Ltd |
683 |
Closed |
$0.00 |
$0 |
0 |
0% |
-32,259,000 |
-1,411,768 |
0 |
Drug Manufacturers - ... |
|
|
GEENQ |
Global Eagle Entertainment Inc |
666 |
Closed |
$0.14 |
$0 |
0 |
0% |
-1,289,000 |
-138,007 |
0 |
Conglomerates |
|
|
RESI |
Front Yard Residential Corp |
647 |
Closed |
$16.23 |
$0 |
0 |
0% |
-3,328,000 |
-144,838 |
0 |
REIT - Housing/Apartm... |
|
