0001085146-14-002329.txt : 20141114 0001085146-14-002329.hdr.sgml : 20141114 20141114160044 ACCESSION NUMBER: 0001085146-14-002329 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GLG LLC CENTRAL INDEX KEY: 0001352261 IRS NUMBER: 030420197 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11672 FILM NUMBER: 141223841 BUSINESS ADDRESS: STREET 1: 452 FIFTH AVENUE STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 212-649-6700 MAIL ADDRESS: STREET 1: 452 FIFTH AVENUE STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 FORMER COMPANY: FORMER CONFORMED NAME: Ore Hill Partners LLC DATE OF NAME CHANGE: 20060206 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001352261 XXXXXXXX 09-30-2014 09-30-2014 false GLG LLC

452 FIFTH AVENUE 27TH FLOOR NEW YORK NY 10018

13F HOLDINGS REPORT 028-11672 N Nadine Le Gall 212-649-6700 /s/ Nadine Le Gall New York NY 11-14-2014 1 646 3760547 1 0001289643 028-10979 GLG Partners LP INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 9019 63656 SH DFND 01 63656 0 0 58 COM INC SPON ADR REP A 31680Q104 5588 150000 SH DFND 01 150000 0 0 ABBOTT LABS COM 002824100 12097 290853 SH DFND 01 290853 0 0 ABBVIE INC COM 00287Y109 24394 422345 SH DFND 01 422345 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3302 40602 SH DFND 01 40602 0 0 ACE LTD SHS H0023R105 3819 36408 SH DFND 01 36408 0 0 ACORDA THERAPEUTICS INC COM 00484M106 3456 102021 SH DFND 01 102021 0 0 ACTAVIS PLC SHS G0083B108 32558 134938 SH DFND 01 134938 0 0 ACTAVIS PLC SHS G0083B108 1279 5300 SH Call DFND 01 5300 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1121 53931 SH DFND 01 53931 0 0 ADOBE SYS INC COM 00724F101 2712 39200 SH DFND 01 39200 0 0 ADOBE SYS INC COM 00724F101 13769 199000 SH Call DFND 01 199000 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 5663 43461 SH DFND 01 43461 0 0 AES CORP COM 00130H105 864 60905 SH DFND 01 60905 0 0 AETNA INC NEW COM 00817Y108 1467 18113 SH DFND 01 18113 0 0 AFLAC INC COM 001055102 3009 51659 SH DFND 01 51659 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 6564 115200 SH DFND 01 115200 0 0 AIR PRODS & CHEMS INC COM 009158106 16370 125752 SH DFND 01 125752 0 0 AIRGAS INC COM 009363102 7383 66722 SH DFND 01 66722 0 0 AK STL HLDG CORP COM 001547108 6296 786035 SH DFND 01 786035 0 0 ALBEMARLE CORP COM 012653101 1842 31276 SH DFND 01 31276 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 3213 1060555 SH DFND 01 1060555 0 0 ALCOBRA LTD SHS M2239P109 3709 240241 SH DFND 01 240241 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 51746 582390 SH DFND 01 582390 0 0 ALIGN TECHNOLOGY INC COM 016255101 646 12500 SH DFND 01 12500 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1751 47185 SH DFND 01 47185 0 0 ALLERGAN INC COM 018490102 20012 112309 SH DFND 01 112309 0 0 ALLIANT ENERGY 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224538 0 0 AMERICAN TOWER CORP NEW COM 03027X100 11084 118376 SH DFND 01 118376 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 821 17029 SH DFND 01 17029 0 0 AMERIPRISE FINL INC COM 03076C106 2523 20446 SH DFND 01 20446 0 0 AMERISOURCEBERGEN CORP COM 03073E105 4675 60472 SH DFND 01 60472 0 0 AMETEK INC NEW COM 031100100 5565 110835 SH DFND 01 110835 0 0 AMGEN INC COM 031162100 18770 133633 SH DFND 01 133633 0 0 AMPHENOL CORP NEW CL A 032095101 1494 14963 SH DFND 01 14963 0 0 ANADARKO PETE CORP COM 032511107 33482 330066 SH DFND 01 330066 0 0 ANADARKO PETE CORP COM 032511107 22094 217800 SH Call DFND 01 217800 0 0 ANALOG DEVICES INC COM 032654105 1688 34115 SH DFND 01 34115 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 480 40000 SH DFND 01 40000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2918 26320 SH DFND 01 26320 0 0 ANNALY CAP MGMT INC COM 035710409 1049 98249 SH DFND 01 98249 0 0 ANNIES INC COM 03600T104 3271 71261 SH DFND 01 71261 0 0 AOL INC COM 00184X105 69 1524 SH 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RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 18431 947123 SH DFND 01 947123 0 0 ATMEL CORP COM 049513104 13898 1720086 SH DFND 01 1720086 0 0 AUTODESK INC COM 052769106 990 17959 SH DFND 01 17959 0 0 AUTOLIV INC COM 052800109 923 10046 SH DFND 01 10046 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4289 51620 SH DFND 01 51620 0 0 AUTOZONE INC COM 053332102 1157 2270 SH DFND 01 2270 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 626 20979 SH DFND 01 20979 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 6743 77509 SH DFND 01 77509 0 0 AVALONBAY CMNTYS INC COM 053484101 1826 12954 SH DFND 01 12954 0 0 AVIV REIT INC MD COM 05381L101 2642 100283 SH DFND 01 100283 0 0 AVON PRODS INC COM 054303102 492 39039 SH DFND 01 39039 0 0 B/E AEROSPACE INC COM 073302101 988 11773 SH DFND 01 11773 0 0 BAKER HUGHES INC COM 057224107 7415 113975 SH DFND 01 113975 0 0 BALL CORP COM 058498106 847 13394 SH DFND 01 13394 0 0 BANK AMER CORP COM 060505104 18252 1070500 SH DFND 01 1070500 0 0 BANK NEW YORK MELLON CORP 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0 0 CARMAX INC COM 143130102 1029 22161 SH DFND 01 22161 0 0 CARNIVAL CORP PAIRED CTF 143658300 1458 36301 SH DFND 01 36301 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 388 30000 SH Call DFND 01 30000 0 0 CASTLIGHT HEALTH INC CL B 14862Q100 2826 218373 SH DFND 01 218373 0 0 CATAMARAN CORP COM 148887102 6604 156677 SH DFND 01 156677 0 0 CATERPILLAR INC DEL COM 149123101 5942 60000 SH DFND 01 60000 0 0 CBRE GROUP INC CL A 12504L109 894 30058 SH DFND 01 30058 0 0 CBS CORP NEW CL B 124857202 5435 101591 SH DFND 01 101591 0 0 CBS OUTDOOR AMERS INC COM 14987J106 8746 292128 SH DFND 01 292128 0 0 CDW CORP COM 12514G108 3404 109617 SH DFND 01 109617 0 0 CELANESE CORP DEL COM SER A 150870103 975 16653 SH DFND 01 16653 0 0 CENTERPOINT ENERGY INC COM 15189T107 905 37002 SH DFND 01 37002 0 0 CENTURYLINK INC COM 156700106 2242 54822 SH DFND 01 54822 0 0 CF INDS HLDGS INC COM 125269100 1508 5400 SH DFND 01 5400 0 0 CHART INDS INC COM PAR $0.01 16115Q308 79 1294 SH DFND 01 1294 0 0 CHARTER COMMUNICATIONS 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SH Call DFND 01 181200 0 0 KIRBY CORP COM 497266106 5703 48389 SH DFND 01 48389 0 0 KOHLS CORP COM 500255104 1253 20528 SH DFND 01 20528 0 0 KRAFT FOODS GROUP INC COM 50076Q106 5800 102834 SH DFND 01 102834 0 0 KROGER CO COM 501044101 18351 352897 SH DFND 01 352897 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 909 8929 SH DFND 01 8929 0 0 LADDER CAP CORP CL A 505743104 13941 737598 SH DFND 01 737598 0 0 LAS VEGAS SANDS CORP COM 517834107 2431 39080 SH DFND 01 39080 0 0 LEGG MASON INC COM 524901105 581 11352 SH DFND 01 11352 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 819 17900 SH DFND 01 17900 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 11685 274673 SH DFND 01 274673 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3266 79633 SH DFND 01 79633 0 0 LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 6270 219847 SH DFND 01 219847 0 0 LIBERTY MEDIA CORP DELAWARE CL A 531229102 1950 41326 SH DFND 01 41326 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 3884 82652 SH DFND 01 82652 0 0 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CORP COM 670346105 1589 29277 SH DFND 01 29277 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1670 11108 SH DFND 01 11108 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 8235 85646 SH DFND 01 85646 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 1613 1772777 SH DFND 01 1772777 0 0 OMNICARE INC COM 681904108 644 10345 SH DFND 01 10345 0 0 OMNICOM GROUP INC COM 681919106 1702 24720 SH DFND 01 24720 0 0 ONEOK INC NEW COM 682680103 1213 18500 SH DFND 01 18500 0 0 ORACLE CORP COM 68389X105 14755 385457 SH DFND 01 385457 0 0 PACCAR INC COM 693718108 2087 36700 SH DFND 01 36700 0 0 PALL CORP COM 696429307 909 10859 SH DFND 01 10859 0 0 PANDORA MEDIA INC COM 698354107 3141 130000 SH DFND 01 130000 0 0 PATTERSON COMPANIES INC COM 703395103 358 8636 SH DFND 01 8636 0 0 PENNEY J C INC COM 708160106 440 43792 SH DFND 01 43792 0 0 PENNEY J C INC COM 708160106 5003 498300 SH Call DFND 01 498300 0 0 PENTAIR PLC SHS G7S00T104 703 10730 SH DFND 01 10730 0 0 PEPCO HOLDINGS INC COM 713291102 552 20624 SH DFND 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INC COM 761713106 3398 57585 SH DFND 01 57585 0 0 RF MICRODEVICES INC COM 749941100 11252 975000 SH Call DFND 01 975000 0 0 RF MICRODEVICES INC COM 749941100 5108 442618 SH DFND 01 442618 0 0 ROBERT HALF INTL INC COM 770323103 613 12506 SH DFND 01 12506 0 0 ROCKWELL AUTOMATION INC COM 773903109 11183 101771 SH DFND 01 101771 0 0 ROPER INDS INC NEW COM 776696106 1451 9922 SH DFND 01 9922 0 0 ROSS STORES INC COM 778296103 1733 22931 SH DFND 01 22931 0 0 ROYAL GOLD INC COM 780287108 1089 16765 SH DFND 01 16765 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4925 104130 SH DFND 01 104130 0 0 SAFE BULKERS INC COM Y7388L103 1228 184376 SH DFND 01 184376 0 0 SAFEWAY INC COM NEW 786514208 842 24560 SH DFND 01 24560 0 0 SALESFORCE COM INC COM 79466L302 3724 64738 SH DFND 01 64738 0 0 SANDISK CORP COM 80004C101 2202 22484 SH DFND 01 22484 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 8014 450000 SH DFND 01 450000 0 0 SBA COMMUNICATIONS CORP COM 78388J106 15456 139370 SH DFND 01 139370 0 0 SCANA CORP NEW COM 80589M102 597 12041 SH DFND 01 12041 0 0 SCHEIN HENRY INC COM 806407102 967 8303 SH DFND 01 8303 0 0 SCHLUMBERGER LTD COM 806857108 30223 297208 SH DFND 01 297208 0 0 SCHLUMBERGER LTD COM 806857108 79064 777500 SH Call DFND 01 777500 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3612 122900 SH DFND 01 122900 0 0 SCORPIO BULKERS INC SHS Y7546A106 9040 1553336 SH DFND 01 1553336 0 0 SCORPIO TANKERS INC SHS Y7542C106 9848 1185025 SH DFND 01 1185025 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1701 29698 SH DFND 01 29698 0 0 SEALED AIR CORP NEW COM 81211K100 593 17000 SH DFND 01 17000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 408 4506 SH DFND 01 4506 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6951 300000 SH Call DFND 01 300000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 541 10915 SH DFND 01 10915 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1651 33300 SH Put DFND 01 33300 0 0 SEMGROUP CORP CL A 81663A105 3937 47280 SH DFND 01 47280 0 0 SEMPRA ENERGY COM 816851109 2634 25000 SH DFND 01 25000 0 0 SERVICENOW INC COM 81762P102 1030 17515 SH DFND 01 17515 0 0 SHERWIN WILLIAMS CO COM 824348106 8180 37352 SH DFND 01 37352 0 0 SHIRE PLC SPONSORED ADR 82481R106 3967 15315 SH DFND 01 15315 0 0 SIGMA ALDRICH CORP COM 826552101 1489 10950 SH DFND 01 10950 0 0 SILVER EAGLE ACQUISITION COR UNIT 99/99/9999 827694209 10320 1000000 SH DFND 01 1000000 0 0 SILVER WHEATON CORP COM 828336107 19930 1000000 SH Call DFND 01 1000000 0 0 SIRIUS XM HLDGS INC COM 82968B103 1157 331558 SH DFND 01 331558 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2962 51029 SH DFND 01 51029 0 0 SMUCKER J M CO COM NEW 832696405 1005 10156 SH DFND 01 10156 0 0 SOLARCITY CORP COM 83416T100 1987 33339 SH DFND 01 33339 0 0 SOTHEBYS COM 835898107 1786 50000 SH DFND 01 50000 0 0 SOUFUN HLDGS LTD ADR 836034108 1990 200000 SH DFND 01 200000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1156 33077 SH DFND 01 33077 0 0 SPANSION INC COM CL A NEW 84649R200 10210 447999 SH DFND 01 447999 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 355 5158 SH DFND 01 5158 0 0 SPECTRA ENERGY CORP COM 847560109 2382 60668 SH DFND 01 60668 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1522 40000 SH DFND 01 40000 0 0 SPROUTS FMRS MKT INC COM 85208M102 13280 456827 SH DFND 01 456827 0 0 SPX CORP COM 784635104 363 3869 SH DFND 01 3869 0 0 ST JUDE MED INC COM 790849103 4869 80974 SH DFND 01 80974 0 0 STANLEY BLACK & DECKER INC COM 854502101 5678 63945 SH DFND 01 63945 0 0 STAPLES INC COM 855030102 832 68800 SH DFND 01 68800 0 0 STARBUCKS CORP COM 855244109 5642 74779 SH DFND 01 74779 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1513 18187 SH DFND 01 18187 0 0 STARWOOD PPTY TR INC COM 85571B105 4870 221798 SH DFND 01 221798 0 0 STATE STR CORP COM 857477103 6901 93759 SH DFND 01 93759 0 0 STRYKER CORP COM 863667101 2203 27284 SH DFND 01 27284 0 0 SUNEDISON INC COM 86732Y109 629 33322 SH DFND 01 33322 0 0 SUNTRUST BKS INC COM 867914103 3799 99904 SH DFND 01 99904 0 0 SWIFT TRANSN CO CL A 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8941 SH DFND 01 8941 0 0 TESORO CORP COM 881609101 9282 152208 SH DFND 01 152208 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 3217 121047 SH DFND 01 121047 0 0 THE ADT CORPORATION COM 00101J106 793 22360 SH DFND 01 22360 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9935 81635 SH DFND 01 81635 0 0 TIFFANY & CO NEW COM 886547108 1216 12625 SH DFND 01 12625 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 65 2490 SH DFND 01 2490 0 0 TIME WARNER CABLE INC COM 88732J207 14633 101975 SH DFND 01 101975 0 0 TIME WARNER INC COM NEW 887317303 19179 255000 SH DFND 01 255000 0 0 TJX COS INC NEW COM 872540109 4467 75507 SH DFND 01 75507 0 0 T-MOBILE US INC COM 872590104 12241 424017 SH DFND 01 424017 0 0 TOTAL SYS SVCS INC COM 891906109 2369 76515 SH DFND 01 76515 0 0 TRACTOR SUPPLY CO COM 892356106 497 8087 SH DFND 01 8087 0 0 TRANSCANADA CORP COM 89353D107 30565 593157 SH DFND 01 593157 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 1395 115599 SH DFND 01 115599 0 0 TRINSEO S A SHS L9340P101 714 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