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| Name: |
GLG INC. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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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 |
|
ATLS |
Atlas Energy Group LLC |
3 |
- |
$0.01 |
$47,292,000 |
1,009,422 |
1.41% |
-4,077,000 |
69,113 |
1.969 |
Oil & Gas Drilling & ... |
|
|
GE |
General Electric Co |
4 |
- |
$153.70 |
$5,845,625 |
208,547 |
1.4% |
28,582,000 |
113,408 |
0.016 |
Conglomerates |
|
|
ROST |
Ross Stores Inc |
8 |
- |
$133.65 |
$74,462,000 |
993,740 |
1.11% |
34,458,000 |
917,550 |
0.12 |
Apparel Stores |
|
|
PCP |
Precision Castparts Corp |
9 |
- |
$0.00 |
$36,494,000 |
135,515 |
1.09% |
22,625,000 |
74,484 |
0.094 |
Steel & Iron |
|
|
GM |
General Motors Co |
12 |
- |
$42.69 |
$35,047,000 |
857,525 |
1.05% |
17,787,000 |
377,674 |
0.057 |
Auto Manufacturers |
|
|
CCI |
Crown Castle International ... |
15 |
- |
$95.65 |
$31,669,000 |
431,284 |
0.95% |
9,127,000 |
122,617 |
0.15 |
Integrated Telecommun... |
|
|
MEOH |
Methanex Corporation (USA) |
16 |
- |
$47.53 |
$31,367,000 |
529,496 |
0.94% |
9,965,000 |
112,052 |
0.568 |
Specialty Chemicals |
|
|
PFE |
Pfizer Inc |
18 |
- |
$25.91 |
$30,952,000 |
1,010,510 |
0.92% |
9,175,000 |
251,993 |
0.013 |
Drug Manufacturers - ... |
|
|
PH |
Parker Hannifin Corp |
19 |
- |
$543.37 |
$29,701,000 |
230,884 |
0.89% |
28,568,000 |
220,463 |
0.153 |
Industrial Equipment ... |
|
|
MRK |
Merck & Co Inc |
21 |
- |
$126.19 |
$26,568,000 |
530,822 |
0.79% |
8,504,000 |
151,418 |
0.021 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
26 |
- |
$39.43 |
$49,930,000 |
960,814 |
0.74% |
7,865,000 |
203,342 |
0.01 |
CATV Systems |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$413.64 |
$24,415,000 |
652,271 |
0.73% |
3,571,000 |
26,504 |
0.009 |
Application Software |
|
|
SBUX |
Starbucks Corp |
30 |
- |
$85.17 |
$46,008,000 |
586,914 |
0.69% |
3,304,000 |
74,996 |
0.02 |
Specialty Eateries |
|
|
ARP |
Atlas Resource Partners, L.p. |
31 |
- |
$0.00 |
$22,892,000 |
1,117,749 |
0.68% |
66,000 |
27,687 |
2.587 |
Independent Oil & Gas |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$155.45 |
$22,839,000 |
280,537 |
0.68% |
2,679,000 |
13,846 |
0.01 |
Cleaning Products |
|
|
DATA |
Tableau Software Inc |
33 |
- |
$169.53 |
$20,829,000 |
302,174 |
0.62% |
12,533,000 |
185,721 |
0.511 |
Application Software |
|
|
DAL |
Delta Air Lines Inc |
35 |
- |
$46.65 |
$19,744,000 |
718,785 |
0.59% |
14,827,000 |
510,315 |
0.113 |
Major Airlines |
|
|
FOXA |
Fox Corporation |
40 |
- |
$30.35 |
$18,825,000 |
535,102 |
0.56% |
3,897,000 |
89,493 |
0.023 |
Entertainment - Diver... |
|
|
CP |
Canadian Pacific Railway Li... |
41 |
- |
$85.52 |
$18,707,000 |
123,623 |
0.56% |
18,707,000 |
123,623 |
0.073 |
Railroads |
|
|
ITW |
Illinois Tool Works Inc |
42 |
- |
$253.83 |
$18,693,000 |
222,322 |
0.56% |
15,500,000 |
180,457 |
0.047 |
Diversified Machinery |
|
|
KO |
Coca-Cola Co |
45 |
- |
$58.14 |
$16,814,000 |
407,023 |
0.5% |
2,317,000 |
24,319 |
0.01 |
Beverage Soft Drinks... |
|
|
LYB |
LyondellBasell Industries N.V. |
48 |
- |
$100.46 |
$16,301,000 |
203,052 |
0.49% |
5,232,000 |
51,898 |
0.036 |
Specialty Chemicals |
|
|
PRGO |
Perrigo Co |
49 |
- |
$30.13 |
$16,259,000 |
105,950 |
0.49% |
12,035,000 |
71,711 |
0.114 |
Drug Related Products |
|
|
UNP |
Union Pacific Corp |
51 |
- |
$233.94 |
$16,009,000 |
95,296 |
0.48% |
7,227,000 |
38,762 |
0.011 |
Railroads |
|
|
IBM |
International Business Mach... |
53 |
- |
$181.25 |
$15,621,000 |
83,281 |
0.47% |
2,051,000 |
10,000 |
0.007 |
Diversified Computer ... |
|
|
GWR |
Genesee & Wyoming Inc |
54 |
- |
$111.87 |
$15,501,000 |
161,380 |
0.46% |
12,531,000 |
129,433 |
0.263 |
Railroads |
|
|
HON |
Honeywell International Inc |
56 |
- |
$194.04 |
$15,301,000 |
167,467 |
0.46% |
1,578,000 |
2,209 |
0.021 |
Conglomerates |
|
|
AMZN |
Amazon.com Inc |
57 |
- |
$183.62 |
$14,912,000 |
37,394 |
0.44% |
3,864,000 |
2,055 |
0.008 |
Internet Software & S... |
|
|
ZTS |
Zoetis Inc. |
58 |
- |
$149.77 |
$14,784,000 |
452,251 |
0.44% |
6,226,000 |
177,242 |
0.09 |
Drugs - Generic |
|
|
ORCL |
Oracle Corp |
59 |
- |
$119.88 |
$14,766,000 |
385,938 |
0.44% |
2,636,000 |
20,227 |
0.008 |
Application Software |
|
|
GS |
Goldman Sachs Group Inc |
64 |
- |
$400.88 |
$14,291,000 |
80,627 |
0.43% |
2,951,000 |
8,955 |
0.016 |
Investment Brokerage ... |
|
|
IP |
International Paper Co |
67 |
- |
$36.77 |
$13,725,000 |
279,943 |
0.41% |
8,692,000 |
167,594 |
0.064 |
Paper & Paper Products |
|
|
DOW |
DOW Inc |
69 |
- |
$57.32 |
$13,197,000 |
297,229 |
0.39% |
8,824,000 |
183,350 |
0.025 |
Diversified Chemicals |
|
|
INTC |
Intel Corp |
70 |
- |
$36.31 |
$13,006,000 |
501,003 |
0.39% |
2,974,000 |
63,305 |
0.012 |
Semiconductor- Broad... |
|
|
TWC |
Time Warner Cable Inc. |
73 |
- |
$0.00 |
$12,439,000 |
91,803 |
0.37% |
7,304,000 |
45,793 |
0.029 |
CATV Systems |
|
|
DG |
Dollar General Corp |
74 |
- |
$144.69 |
$12,209,000 |
202,407 |
0.36% |
2,510,000 |
30,630 |
0.008 |
Discount, Variety Stores |
|
|
SLB |
Schlumberger Ltd |
75 |
- |
$51.67 |
$12,194,000 |
135,322 |
0.36% |
12,194,000 |
135,322 |
0.01 |
Oil & Gas Equipment &... |
|
|
EBAY |
eBay Inc |
77 |
- |
$50.89 |
$12,161,000 |
221,549 |
0.36% |
7,967,000 |
146,379 |
0.017 |
Internet Software & S... |
|
|
CME |
CME Group Inc |
78 |
- |
$206.23 |
$12,127,000 |
154,563 |
0.36% |
5,414,000 |
63,696 |
0.046 |
Business Services |
|
|
EOG |
EOG Resources Inc |
85 |
- |
$132.39 |
$22,378,000 |
133,326 |
0.33% |
2,412,000 |
29,624 |
0.025 |
Independent Oil & Gas |
|
|
FWLT |
Foster Wheeler Ltd |
87 |
- |
$0.00 |
$10,999,000 |
333,098 |
0.33% |
6,557,000 |
164,466 |
0.309 |
Residential Construct... |
|
|
ECL |
Ecolab Inc |
96 |
- |
$219.04 |
$10,010,000 |
96,001 |
0.3% |
6,018,000 |
55,582 |
0.041 |
Cleaning Products |
|
|
CHTR |
Charter Communications Inc |
102 |
- |
$256.90 |
$9,232,000 |
67,502 |
0.28% |
8,414,000 |
61,429 |
0.06 |
CATV Systems |
|
|
QCOM |
QUALCOMM Inc |
108 |
- |
$169.84 |
$8,612,000 |
115,986 |
0.26% |
3,426,000 |
39,000 |
0.007 |
Communication Equipment |
|
|
LPX |
Louisiana Pacific Corp |
111 |
- |
$75.27 |
$8,496,000 |
458,983 |
0.25% |
8,496,000 |
458,983 |
0.251 |
Lumber,Wood Production |
|
|
EMN |
Eastman Chemical Co |
116 |
- |
$97.32 |
$8,168,000 |
101,213 |
0.24% |
6,502,000 |
79,829 |
0.074 |
Diversified Chemicals |
|
|
LULU |
Lululemon Athletica Inc |
118 |
- |
$334.76 |
$8,024,000 |
135,927 |
0.24% |
8,024,000 |
135,927 |
0.095 |
Textile - Apparel Clo... |
|
|
AIG |
American International Grou... |
123 |
- |
$73.05 |
$7,787,000 |
152,538 |
0.23% |
2,914,000 |
52,336 |
0.009 |
Property & Casualty I... |
|
|
WFC |
Wells Fargo & Co |
124 |
- |
$56.97 |
$7,686,000 |
169,285 |
0.23% |
7,561,000 |
166,265 |
0.003 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
129 |
- |
$108.89 |
$7,331,000 |
191,245 |
0.22% |
1,619,000 |
19,158 |
0.012 |
Drug Manufacturers - ... |
|
|
SPR |
Spirit AeroSystems Holdings... |
131 |
- |
$33.41 |
$7,314,000 |
214,608 |
0.22% |
6,626,000 |
186,208 |
0.168 |
Aerospace/Defense Pro... |
|
|
STT |
State Street Corp |
133 |
- |
$74.93 |
$7,177,000 |
97,797 |
0.21% |
4,086,000 |
50,784 |
0.02 |
Asset Management |
|
|
CELG |
Celgene Corp |
134 |
- |
$108.24 |
$7,150,000 |
42,316 |
0.21% |
6,331,000 |
36,995 |
0.005 |
Drug Manufacturers - ... |
|
|
CTRA |
Coterra Energy Inc |
137 |
- |
$27.19 |
$6,864,000 |
177,090 |
0.2% |
2,670,000 |
64,708 |
0.022 |
Independent Oil & Gas |
|
|
VIAC |
CBS Corp Class B |
138 |
- |
$10.90 |
$6,838,000 |
107,270 |
0.2% |
3,708,000 |
50,511 |
0.017 |
Broadcasting - TV |
|
|
SWFT |
Knight-Swift Transportation... |
149 |
- |
$50.75 |
$6,195,000 |
278,915 |
0.18% |
3,483,000 |
144,606 |
0.2 |
Trucking |
|
|
F |
Ford Motor Co |
157 |
- |
$12.23 |
$5,783,000 |
374,808 |
0.17% |
4,024,000 |
270,547 |
0.01 |
Auto Manufacturers |
|
|
X |
United States Steel Corp |
159 |
- |
$40.82 |
$5,717,000 |
193,775 |
0.17% |
5,717,000 |
193,775 |
0.135 |
Metal Fabrication |
|
|
AAMC |
American Asset Management Corp |
168 |
- |
$3.63 |
$5,491,000 |
5,905 |
0.16% |
4,717,000 |
4,452 |
0.251 |
Mortgage Investment |
|
|
UAL |
United Continental Holding |
172 |
- |
$41.04 |
$5,435,000 |
143,665 |
0.16% |
3,008,000 |
64,627 |
0.04 |
Major Airlines |
|
|
CMI |
Cummins Inc |
173 |
- |
$295.78 |
$5,420,000 |
38,443 |
0.16% |
5,420,000 |
38,443 |
0.02 |
Diversified Machinery |
|
|
OMEX |
Odyssey Marine Exploration Inc |
177 |
- |
$3.79 |
$433,750 |
214,708 |
0.16% |
1,266,000 |
105,651 |
3.539 |
Business Services |
|
|
ISRG |
Intuitive Surgical Inc |
178 |
- |
$377.36 |
$5,121,000 |
13,333 |
0.15% |
3,974,000 |
10,284 |
0.012 |
Medical Appliances & ... |
|
|
AABA |
ALTABA Inc |
183 |
- |
$19.63 |
$4,954,000 |
122,494 |
0.15% |
1,721,000 |
25,000 |
0.01 |
Search Engines & Info... |
|
|
TMO |
Thermo Fisher Scientific |
189 |
- |
$557.87 |
$4,752,000 |
42,674 |
0.14% |
2,652,000 |
19,886 |
0.012 |
Medical Laboratories ... |
|
|
HAL |
Halliburton Co |
191 |
- |
$39.10 |
$4,666,000 |
91,931 |
0.14% |
409,000 |
3,519 |
0.01 |
Oil & Gas Equipment &... |
|
|
NBL |
Noble Energy Inc |
192 |
- |
$8.46 |
$4,645,000 |
68,204 |
0.14% |
2,360,000 |
34,102 |
0.014 |
Independent Oil & Gas |
|
|
FDX |
Fedex Corp |
193 |
- |
$266.74 |
$4,641,000 |
32,279 |
0.14% |
2,284,000 |
11,626 |
0.01 |
AirDelivery & Freight... |
|
|
PXD |
Pioneer Natural Resources Co |
208 |
- |
$275.32 |
$4,202,000 |
22,827 |
0.13% |
992,000 |
5,827 |
0.009 |
Independent Oil & Gas |
|
|
CAM |
Cameron International Corp |
209 |
- |
$0.00 |
$4,178,000 |
70,189 |
0.12% |
2,796,000 |
46,510 |
0.029 |
Oil & Gas Equipment &... |
|
|
DE |
Deere & Co |
216 |
- |
$393.80 |
$3,910,000 |
42,817 |
0.12% |
1,030,000 |
7,428 |
0.011 |
Farm & Construction M... |
|
|
VC |
Visteon Corp |
218 |
- |
$108.71 |
$3,866,000 |
47,206 |
0.12% |
3,378,000 |
40,757 |
0.156 |
Auto Parts |
|
|
MOS |
Mosaic Co |
221 |
- |
$30.96 |
$3,830,000 |
81,027 |
0.11% |
1,420,000 |
25,000 |
0.019 |
Agricultural & Fertil... |
|
|
BHC |
Bausch Health Companies Inc |
226 |
- |
$8.63 |
$3,619,000 |
30,822 |
0.11% |
3,083,000 |
25,682 |
0.01 |
Biotechnology |
|
|
CIE |
Cobalt International Energy... |
232 |
- |
$0.00 |
$227,867 |
13,852 |
0.1% |
-988,000 |
2,037 |
0.045 |
Oil & Gas Drilling & ... |
|
|
ADI |
Analog Devices Inc |
233 |
- |
$190.29 |
$3,401,000 |
66,784 |
0.1% |
403,000 |
3,074 |
0.022 |
Semiconductor- Broad... |
|
|
SRE |
Sempra Energy |
235 |
- |
$68.11 |
$3,369,000 |
37,534 |
0.1% |
385,000 |
2,674 |
0.016 |
Electric Utilities |
|
|
DHI |
DR Horton Inc |
239 |
- |
$149.07 |
$3,292,000 |
147,490 |
0.1% |
1,864,000 |
74,000 |
0.047 |
Residential Construct... |
|
|
EXPE |
Expedia Inc |
240 |
- |
$128.65 |
$3,281,000 |
47,098 |
0.1% |
2,264,000 |
27,454 |
0.017 |
Internet Service Prov... |
|
|
LGF.A |
Lions Gate Entertainment Corp |
247 |
- |
$10.55 |
$3,185,000 |
100,598 |
0.1% |
3,185,000 |
100,598 |
0.068 |
Movie Production & Di... |
|
|
WBD |
Warner Bros Discovery Ord S... |
254 |
- |
$8.36 |
$3,081,000 |
34,075 |
0.09% |
1,939,000 |
20,545 |
0.012 |
Broadcasting - TV |
|
|
XEC |
Cimarex Energy Co |
263 |
- |
$87.20 |
$2,915,000 |
27,789 |
0.09% |
2,048,000 |
18,791 |
0.029 |
Independent Oil & Gas |
|
|
ABX |
Barrick Gold Corp (USA) |
264 |
- |
$17.37 |
$2,911,000 |
165,116 |
0.09% |
1,071,000 |
66,300 |
0.017 |
Gold |
|
|
BLOX |
Infoblox Inc |
268 |
- |
$0.00 |
$2,707,000 |
81,983 |
0.08% |
138,000 |
20,546 |
0.186 |
Business Services |
|
|
NOC |
Northrop Grumman Corp |
277 |
- |
$451.29 |
$2,614,000 |
22,805 |
0.08% |
2,614,000 |
22,805 |
0 |
Aerospace/Defense - M... |
|
|
MU |
Micron Technology Inc |
304 |
- |
$121.37 |
$2,176,000 |
100,000 |
0.06% |
1,278,000 |
48,570 |
0.01 |
Semiconductor - Memor... |
|
|
EQT |
EQT Corp |
317 |
- |
$36.52 |
$2,043,000 |
22,758 |
0.06% |
765,000 |
8,355 |
0.009 |
Gas Utilities |
|
|
SYMC |
Symantec Corp |
320 |
- |
$23.75 |
$2,009,000 |
85,205 |
0.06% |
519,000 |
25,000 |
0.012 |
Internet Software & S... |
|
|
CBG |
CBRE Group Inc |
328 |
- |
$86.99 |
$1,916,000 |
72,843 |
0.06% |
1,191,000 |
41,500 |
0.022 |
Property Management |
|
|
SIRI |
Sirius XM Radio Inc |
332 |
- |
$3.18 |
$1,908,000 |
546,582 |
0.06% |
204,000 |
106,294 |
0.012 |
Broadcasting - Radio |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
337 |
- |
$77.01 |
$1,866,000 |
27,824 |
0.06% |
1,300,000 |
18,944 |
0.003 |
Closed - End Fund - E... |
|
|
TPR |
Tapestry Inc |
354 |
- |
$40.83 |
$1,704,000 |
30,351 |
0.05% |
286,000 |
4,355 |
0.011 |
Textile - Apparel Foo... |
|
|
MDVN |
Medivation Inc |
363 |
- |
$0.00 |
$1,641,000 |
25,715 |
0.05% |
1,641,000 |
25,715 |
0.016 |
Biotechnology |
|
|
ASPS |
Altisource Portfolio Soluti... |
364 |
- |
$1.48 |
$1,631,000 |
10,283 |
0.05% |
551,000 |
2,571 |
0.044 |
Property Management |
|
|
BRCM |
Broadcom Corp |
376 |
- |
$0.00 |
$1,555,000 |
52,449 |
0.05% |
1,555,000 |
52,449 |
0.009 |
Semiconductor - Integ... |
|
|
CF |
CF Industries Holdings Inc |
391 |
- |
$78.07 |
$7,075,000 |
30,350 |
0.04% |
1,415,000 |
30,350 |
0.003 |
Basic Materials Whole... |
|
|
CNQ |
Canadian Natural Resource (... |
412 |
- |
$77.54 |
$1,295,000 |
38,277 |
0.04% |
1,295,000 |
38,277 |
0.003 |
Independent Oil & Gas |
|
|
BXE |
Bellatrix Exploration Ltd |
417 |
- |
$0.11 |
$1,250,000 |
170,032 |
0.04% |
1,250,000 |
170,032 |
0.154 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
429 |
- |
$0.00 |
$1,172,000 |
14,438 |
0.03% |
1,172,000 |
14,438 |
0.016 |
Apparel Stores |
|
|
BWA |
Borgwarner Inc |
431 |
- |
$33.13 |
$1,171,000 |
20,944 |
0.03% |
109,000 |
10,472 |
0.009 |
Auto Parts |
|
