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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 |
|
HCA |
HCA Holdings Inc |
23 |
New |
$305.11 |
$25,523,000 |
534,961 |
0.76% |
25,523,000 |
534,961 |
0.103 |
Hospitals |
|
|
SFM |
Sprouts Farmers Market, Inc. |
25 |
New |
$65.15 |
$25,083,000 |
652,690 |
0.75% |
25,083,000 |
652,690 |
0.443 |
N/A |
|
|
NETI |
Eneti Ord Shs |
|
New |
$11.33 |
$1,461,200 |
145,384 |
0.44% |
14,612,000 |
145,384 |
0.433 |
N/A |
|
|
HDS |
HD Supply Holdings, Inc. |
86 |
New |
$55.99 |
$11,185,000 |
465,830 |
0.33% |
11,185,000 |
465,830 |
0.232 |
Industrial Equipment ... |
|
|
STAY |
Extended Stay America, Inc. |
93 |
New |
$20.46 |
$10,294,000 |
392,016 |
0.31% |
10,294,000 |
392,016 |
0.191 |
N/A |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
94 |
New |
$138.88 |
$10,247,000 |
218,337 |
0.31% |
10,247,000 |
218,337 |
0.142 |
Regional Airlines |
|
|
PF |
Pinnacle Foods Inc. |
95 |
New |
$0.00 |
$10,090,000 |
367,460 |
0.3% |
10,090,000 |
367,460 |
0.313 |
Food - Major Diversified |
|
|
MMM |
3M Co |
99 |
New |
$92.27 |
$9,409,000 |
67,084 |
0.28% |
9,409,000 |
67,084 |
0.01 |
Conglomerates |
|
|
HUN |
Huntsman Corporation |
139 |
New |
$23.72 |
$6,789,000 |
275,986 |
0.2% |
6,789,000 |
275,986 |
0.115 |
Synthetics |
|
|
BID |
Sothebys Holdings Inc |
143 |
New |
$56.99 |
$6,500,000 |
122,190 |
0.19% |
6,500,000 |
122,190 |
0.181 |
Business Services |
|
|
AMBC |
Ambac Financial Group Inc |
146 |
New |
$14.40 |
$6,267,000 |
255,185 |
0.19% |
6,267,000 |
255,185 |
0.084 |
Surety & Title Insurance |
|
|
STNG |
Scorpio Tankers Inc |
148 |
New |
$69.53 |
$6,204,000 |
526,224 |
0.19% |
6,204,000 |
526,224 |
0.167 |
AirDelivery & Freight... |
|
|
RH |
Restoration Hardware Holdin... |
154 |
New |
$240.41 |
$6,061,000 |
90,058 |
0.18% |
6,061,000 |
90,058 |
0.196 |
Home Furnishing Stores |
|
|
EMR |
Emerson Electric Co |
158 |
New |
$108.58 |
$5,723,000 |
81,541 |
0.17% |
5,723,000 |
81,541 |
0.011 |
Industrial Electrical... |
|
|
AAL |
American Airlines Group Inc |
170 |
New |
$14.11 |
$5,473,000 |
216,775 |
0.16% |
5,473,000 |
216,775 |
0.065 |
Major Airlines |
|
|
NMBL |
Nimble Storage Inc |
179 |
New |
$0.00 |
$5,095,000 |
112,464 |
0.15% |
5,095,000 |
112,464 |
0.16 |
Data Storage Devices |
|
|
UFS |
Domtar Corp (USA) |
184 |
New |
$55.49 |
$4,909,000 |
52,029 |
0.15% |
4,909,000 |
52,029 |
0.08 |
Paper & Paper Products |
|
|
IQV |
IQVIA Holdings Inc |
185 |
New |
$228.09 |
$4,873,000 |
105,166 |
0.15% |
4,873,000 |
105,166 |
0.043 |
Medical Laboratories ... |
|
|
COMM |
Commscope Holding Company, ... |
188 |
New |
$0.92 |
$4,753,000 |
251,200 |
0.14% |
4,753,000 |
251,200 |
0.13 |
Communication Equipment |
|
|
BUD |
Anheuser-Busch InBev SA |
205 |
New |
$58.74 |
$4,246,000 |
39,888 |
0.13% |
4,246,000 |
39,888 |
0.003 |
Beverage - Brewers |
|
|
ESNT |
Essent Group Ltd. |
222 |
New |
$53.46 |
$3,828,000 |
159,113 |
0.11% |
3,828,000 |
159,113 |
0.19 |
Surety & Title Insurance |
|
|
GPN |
Global Payments Inc |
237 |
New |
$122.10 |
$3,342,000 |
51,417 |
0.1% |
3,342,000 |
51,417 |
0.017 |
Business Services |
|
|
UCP |
Ucp, Inc. |
252 |
New |
$0.00 |
$3,129,000 |
213,743 |
0.09% |
3,129,000 |
213,743 |
0 |
N/A |
|
|
PEGI |
Pattern Energy Group Inc. |
255 |
New |
$26.74 |
$3,031,000 |
100,000 |
0.09% |
3,031,000 |
100,000 |
0.106 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
262 |
New |
$194.47 |
$2,923,000 |
131,363 |
0.09% |
2,923,000 |
131,363 |
0.013 |
Lodging |
|
|
BRX |
Brixmor Property Group Inc. |
278 |
New |
$21.47 |
$2,567,000 |
126,247 |
0.08% |
2,567,000 |
126,247 |
0.035 |
REIT - Retail |
|
|
SUNE |
Sunedison Inc |
279 |
New |
$0.00 |
$2,564,000 |
196,434 |
0.08% |
2,564,000 |
196,434 |
0.059 |
Semiconductor - Integ... |
|
|
AMCC |
Applied Micro Circuits Corp |
283 |
New |
$0.00 |
$2,470,000 |
184,609 |
0.07% |
2,470,000 |
184,609 |
0.287 |
Semiconductor - Integ... |
|
|
CRTO |
Criteo Sa |
286 |
New |
$35.42 |
$2,461,000 |
71,973 |
0.07% |
2,461,000 |
71,973 |
0.127 |
Internet Service Prov... |
|
|
CSL |
Carlisle Companies Inc |
296 |
New |
$367.41 |
$2,270,000 |
28,591 |
0.07% |
2,270,000 |
28,591 |
0.046 |
Rubber & Plastics |
|
|
RL |
Ralph Lauren Corporation |
303 |
New |
$158.46 |
$2,177,000 |
12,327 |
0.06% |
2,177,000 |
12,327 |
0.014 |
Textile - Apparel Clo... |
|
|
MNDT |
Mandiant, Inc |
307 |
New |
$22.98 |
$2,128,000 |
48,786 |
0.06% |
2,128,000 |
48,786 |
0 |
N/A |
|
|
MTZ |
Mastec Inc |
318 |
New |
$84.42 |
$2,020,000 |
61,732 |
0.06% |
2,020,000 |
61,732 |
0.073 |
Heavy Construction |
|
|
RHP |
Ryman Hospitality Properties |
329 |
New |
$104.43 |
$1,915,000 |
45,826 |
0.06% |
1,915,000 |
45,826 |
0.083 |
Entertainment - Diver... |
|
|
CQH |
Cheniere Energy Partners Lp... |
|
New |
$0.00 |
$1,875,000 |
100,000 |
0.06% |
1,875,000 |
100,000 |
0.043 |
Gas Utilities |
|
|
RDA |
RDA Microelectronics |
339 |
New |
$0.00 |
$1,854,000 |
103,716 |
0.06% |
1,854,000 |
103,716 |
0.184 |
Publishing |
|
|
WPC |
WP Carey & Co |
341 |
New |
$56.21 |
$1,825,000 |
29,737 |
0.05% |
1,825,000 |
29,737 |
0.019 |
Property Management |
|
|
CIEN |
Ciena Corp |
344 |
New |
$43.56 |
$1,795,000 |
75,000 |
0.05% |
1,795,000 |
75,000 |
0.052 |
Systems, Products & D... |
|
|
WDC |
Western Digital Corp |
346 |
New |
$66.05 |
$1,777,000 |
21,184 |
0.05% |
1,777,000 |
21,184 |
0.008 |
Data Storage Devices |
|
|
SFXE |
Sfx Entertainment, Inc |
351 |
New |
$0.00 |
$1,735,000 |
144,527 |
0.05% |
1,735,000 |
144,527 |
0.166 |
Entertainment - Diver... |
|
|
PHM |
PulteGroup Inc |
366 |
New |
$105.43 |
$1,619,000 |
79,500 |
0.05% |
1,619,000 |
79,500 |
0.03 |
Residential Construct... |
|
|
NVDA |
NVIDIA Corporation |
371 |
New |
$762.00 |
$1,602,000 |
100,000 |
0.05% |
1,602,000 |
100,000 |
0.004 |
Semiconductor - Speci... |
|
|
WYNN |
Wynn Resorts Ltd |
372 |
New |
$94.99 |
$1,593,000 |
8,200 |
0.05% |
1,593,000 |
8,200 |
0.007 |
Gambling/Resorts |
|
|
FMI |
Foundation Medicine, Inc. |
373 |
New |
$0.00 |
$1,587,000 |
66,643 |
0.05% |
1,587,000 |
66,643 |
0.237 |
N/A |
|
|
APH |
Amphenol Corp |
393 |
New |
$110.17 |
$2,782,000 |
31,200 |
0.04% |
1,391,000 |
31,200 |
0.003 |
Diversified Electronics |
|
|
DECK |
Deckers Outdoor Corp |
399 |
New |
$800.38 |
$1,351,000 |
16,000 |
0.04% |
1,351,000 |
16,000 |
0.042 |
Textile - Apparel Foo... |
|
|
FAST |
Fastenal Co |
402 |
New |
$67.57 |
$1,344,000 |
28,279 |
0.04% |
1,344,000 |
28,279 |
0.01 |
Home Improvement Stores |
|
|
KSU |
Kansas City Southern |
405 |
New |
$293.59 |
$1,333,000 |
10,762 |
0.04% |
1,333,000 |
10,762 |
0.01 |
Railroads |
|
|
AME |
Ametek Inc |
415 |
New |
$177.70 |
$1,263,000 |
23,988 |
0.04% |
1,263,000 |
23,988 |
0.01 |
Industrial Electrical... |
|
|
SM |
Sm Energy Company |
416 |
New |
$48.09 |
$1,255,000 |
15,106 |
0.04% |
1,255,000 |
15,106 |
0.014 |
Independent Oil & Gas |
|
|
CSAN |
Cosan Limited |
423 |
New |
$11.08 |
$1,209,000 |
88,089 |
0.04% |
1,209,000 |
88,089 |
0.033 |
Confectioners |
|
|
ALLE |
Allegion Plc |
435 |
New |
$125.21 |
$1,131,000 |
25,590 |
0.03% |
1,131,000 |
25,590 |
0.028 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
441 |
New |
$120.47 |
$1,106,000 |
21,161 |
0.03% |
1,106,000 |
21,161 |
0.002 |
Closed - End Fund - E... |
|
|
AN |
AutoNation Inc |
478 |
New |
$154.14 |
$945,000 |
19,008 |
0.03% |
945,000 |
19,008 |
0.013 |
Auto Dealerships |
|
|
OCR |
Omnicare Inc |
491 |
New |
$0.00 |
$860,000 |
14,243 |
0.03% |
860,000 |
14,243 |
0.014 |
Drug Stores |
|
|
CETV |
Central European Media Ente... |
500 |
New |
$4.57 |
$806,000 |
210,000 |
0.02% |
806,000 |
210,000 |
0.326 |
Broadcasting - TV |
|
|
MIC |
Macquarie Infrastructure Co... |
501 |
New |
$4.09 |
$799,000 |
14,673 |
0.02% |
799,000 |
14,673 |
0.018 |
Basic Materials Whole... |
|
|
PTLA |
Portola Pharmaceuticals Inc |
503 |
New |
$18.03 |
$795,000 |
30,860 |
0.02% |
795,000 |
30,860 |
0.059 |
Biotechnology |
|
|
HLF |
Herbalife Ltd |
519 |
New |
$8.84 |
$739,000 |
9,386 |
0.02% |
739,000 |
9,386 |
0.008 |
Drugs Wholesale |
|
|
OAS |
Oasis Petroleum Inc. |
534 |
New |
$180.00 |
$660,000 |
14,060 |
0.02% |
660,000 |
14,060 |
0.004 |
Oil & Gas Drilling & ... |
|
|
CAA |
Standard Pacific Corp |
545 |
New |
$0.00 |
$123,000 |
13,600 |
0.02% |
615,000 |
13,600 |
0.025 |
Residential Construct... |
|
|
FLIR |
FLIR Systems Inc |
550 |
New |
$57.34 |
$602,000 |
20,000 |
0.02% |
602,000 |
20,000 |
0.013 |
Scientific & Technica... |
|
|
NUAN |
Nuance Communications Inc |
568 |
New |
$55.99 |
$487,000 |
32,046 |
0.01% |
487,000 |
32,046 |
0.011 |
Application Software |
|
|
NDAQ |
Nasdaq OMX Group Inc |
569 |
New |
$60.35 |
$478,000 |
12,019 |
0.01% |
478,000 |
12,019 |
0.007 |
Business Services |
|
|
TGI |
Triumph Group Inc |
578 |
New |
$12.82 |
$406,000 |
5,335 |
0.01% |
406,000 |
5,335 |
0.011 |
Aerospace/Defense Pro... |
|
|
OCN |
Ocwen Financial Corp |
581 |
New |
$23.45 |
$26,733 |
482 |
0.01% |
401,000 |
482 |
0.005 |
Savings & Loans |
|
|
NES |
Nuverra Environmental Solut... |
590 |
New |
$1.93 |
$334,000 |
19,876 |
0.01% |
334,000 |
19,876 |
0.002 |
N/A |
|
|
OIH |
VANECK Vectors Oil Services... |
596 |
New |
$323.86 |
$246,000 |
5,119 |
0.01% |
246,000 |
5,119 |
0.006 |
Closed - End Fund - E... |
|
|
DK |
Delek Us Holdings, Inc. |
598 |
New |
$29.67 |
$207,000 |
6,022 |
0.01% |
207,000 |
6,022 |
0.01 |
Oil & Gas Refining, P... |
|
|
ITC |
ITC Holdings Corp |
599 |
New |
$0.00 |
$615,062 |
6,415 |
0.01% |
205,000 |
6,415 |
0.001 |
Electric Utilities |
|
|
INVA |
Innoviva Inc |
600 |
New |
$14.95 |
$188,000 |
5,278 |
0.01% |
188,000 |
5,278 |
0.006 |
Biotechnology |
|
|
MUSA |
Murphy Usa Inc. |
601 |
New |
$415.86 |
$187,000 |
4,497 |
0.01% |
187,000 |
4,497 |
0.015 |
Basic Materials Whole... |
|
|
GM.WS.A |
General Motors Company Warr... |
602 |
New |
$0.00 |
$184,000 |
5,915 |
0.01% |
184,000 |
5,915 |
0.007 |
N/A |
|
|
GM.WS.B |
General Motors Company Warr... |
605 |
New |
$20.08 |
$137,000 |
5,915 |
0% |
137,000 |
5,915 |
0.007 |
N/A |
|
|
EJ |
E-House (China) Holdings |
606 |
New |
$0.00 |
$136,000 |
9,000 |
0% |
136,000 |
9,000 |
0.007 |
Property Management |
|
|
GOL |
GOL Linhas Aereas Inteligen... |
608 |
New |
$0.56 |
$10,100 |
2,220 |
0% |
101,000 |
2,220 |
0.008 |
Regional Airlines |
|
|
CHRW |
CH Robinson Worldwide Inc |
611 |
New |
$71.22 |
$24,000 |
403 |
0% |
24,000 |
403 |
0 |
AirDelivery & Freight... |
|
