0001085146-17-002445.txt : 20171114 0001085146-17-002445.hdr.sgml : 20171114 20171114161243 ACCESSION NUMBER: 0001085146-17-002445 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171201645 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 09-30-2017 09-30-2017 false GLG LLC

452 FIFTH AVENUE 27TH FLOOR NEW YORK NY 10018

13F COMBINATION REPORT 028-11672 0001289643 028-10979 GLG Partners LP N Nadine Le Gall 212-649-6700 /s/ Nadine Le Gall New York NY 11-14-2017 1 498 1541231 1 0001289643 028-10979 GLG Partners LP INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 5826 27754 SH DFND 01 27754 0 0 ABBOTT LABS COM 002824100 6138 115021 SH DFND 01 115021 0 0 ABBVIE INC COM 00287Y109 9996 112483 SH DFND 01 112483 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4349 32200 SH DFND 01 32200 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2471 38303 SH DFND 01 38303 0 0 ACUITY BRANDS INC COM 00508Y102 349 2040 SH DFND 01 2040 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 1014 47900 SH DFND 47900 0 0 ADOBE SYS INC COM 00724F101 3804 25500 SH DFND 01 25500 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 374 3766 SH DFND 01 3766 0 0 ADVANCED MICRO DEVICES INC COM 007903107 6728 527706 SH DFND 01 527706 0 0 AES CORP COM 00130H105 228 20724 SH DFND 01 20724 0 0 AETNA INC NEW COM 00817Y108 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NEWELL BRANDS INC COM 651229106 412 9663 SH DFND 01 9663 0 0 NEWFIELD EXPL CO COM 651290108 290 9767 SH DFND 01 9767 0 0 NEWMONT MINING CORP COM 651639106 898 23927 SH DFND 01 23927 0 0 NEXTERA ENERGY INC COM 65339F101 3085 21052 SH DFND 01 21052 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 691 16672 SH DFND 01 16672 0 0 NISOURCE INC COM 65473P105 255 9958 SH DFND 01 9958 0 0 NOBLE ENERGY INC COM 655044105 623 21980 SH DFND 01 21980 0 0 NORDSTROM INC COM 655664100 313 6636 SH DFND 01 6636 0 0 NORFOLK SOUTHERN CORP COM 655844108 3820 28888 SH DFND 01 28888 0 0 NORTHERN TR CORP COM 665859104 844 9185 SH DFND 01 9185 0 0 NUCOR CORP COM 670346105 809 14432 SH DFND 01 14432 0 0 NVIDIA CORP COM 67066G104 4995 27940 SH DFND 01 27940 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2069 18299 SH DFND 01 18299 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1022 4746 SH DFND 01 4746 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2321 36151 SH DFND 01 36151 0 0 ODYSSEY MARINE EXPLORATION I COM NEW 676118201 477 109311 SH DFND 01 109311 0 0 OGE ENERGY CORP COM 670837103 227 6288 SH DFND 01 6288 0 0 OMNICOM GROUP INC COM 681919106 803 10842 SH DFND 01 10842 0 0 ONEOK INC NEW COM 682680103 450 8116 SH DFND 01 8116 0 0 ORACLE CORP COM 68389X105 7768 160662 SH DFND 01 160662 0 0 OREXIGEN THERAPEUTICS INC NOTE 2.750%12/0 686164AB0 2331 4960000 PRN DFND 4960000 0 0 PACKAGING CORP AMER COM 695156109 517 4509 SH DFND 01 4509 0 0 PALO ALTO NETWORKS INC COM 697435105 598 4152 SH DFND 01 4152 0 0 PARKER HANNIFIN CORP COM 701094104 3160 18054 SH DFND 01 18054 0 0 PARSLEY ENERGY INC CL A 701877102 2227 84543 SH DFND 01 84543 0 0 PATTERSON COMPANIES INC COM 703395103 140 3633 SH DFND 01 3633 0 0 PAYPAL HLDGS INC COM 70450Y103 3299 51523 SH DFND 01 51523 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 253 13973 SH DFND 01 13973 0 0 PEPSICO INC COM 713448108 7346 65927 SH DFND 01 65927 0 0 PERKINELMER INC COM 714046109 631 9149 SH DFND 01 9149 0 0 PFIZER INC COM 717081103 10392 291101 SH DFND 01 291101 0 0 PG&E CORP COM 69331C108 2241 32912 SH DFND 01 32912 0 0 PHILIP MORRIS INTL INC COM 718172109 11162 100551 SH DFND 01 100551 0 0 PHILLIPS 66 COM 718546104 2031 22170 SH DFND 01 22170 0 0 PINNACLE FOODS INC DEL COM 72348P104 2677 46834 SH DFND 01 46834 0 0 PINNACLE WEST CAP CORP COM 723484101 235 2776 SH DFND 01 2776 0 0 PIONEER NAT RES CO COM 723787107 4733 32077 SH DFND 01 32077 0 0 PNC FINL SVCS GROUP INC COM 693475105 3386 25120 SH DFND 01 25120 0 0 PPG INDS INC COM 693506107 2101 19340 SH DFND 01 19340 0 0 PPL CORP COM 69351T106 1175 30964 SH DFND 01 30964 0 0 PRAXAIR INC COM 74005P104 1831 13100 SH DFND 01 13100 0 0 PRICE T ROWE GROUP INC COM 74144T108 1108 12226 SH DFND 01 12226 0 0 PRICELINE GRP INC COM NEW 741503403 4692 2563 SH DFND 01 2563 0 0 PROCTER AND GAMBLE CO COM 742718109 11261 123779 SH DFND 01 123779 0 0 PROGRESSIVE CORP OHIO COM 743315103 1352 27917 SH DFND 01 27917 0 0 PROLOGIS INC COM 74340W103 1523 23996 SH DFND 01 23996 0 0 PRUDENTIAL FINL INC COM 744320102 2131 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2829 6327 SH DFND 01 6327 0 0 REGIONS FINL CORP NEW COM 7591EP100 959 62975 SH DFND 01 62975 0 0 RITE AID CORP COM 767754104 94 48034 SH DFND 01 48034 0 0 ROBERT HALF INTL INC COM 770323103 270 5367 SH DFND 01 5367 0 0 ROCKWELL AUTOMATION INC COM 773903109 8761 49159 SH DFND 01 49159 0 0 ROCKWELL COLLINS INC COM 774341101 1109 8486 SH DFND 01 8486 0 0 ROPER TECHNOLOGIES INC COM 776696106 1090 4480 SH DFND 01 4480 0 0 ROSS STORES INC COM 778296103 1232 19079 SH DFND 01 19079 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 932 7860 SH DFND 01 7860 0 0 RPC INC COM 749660106 4638 187100 SH Call DFND 187100 0 0 S&P GLOBAL INC COM 78409V104 1851 11843 SH DFND 01 11843 0 0 SALESFORCE COM INC COM 79466L302 8294 88784 SH DFND 01 88784 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 930 6456 SH DFND 01 6456 0 0 SCANA CORP NEW COM 80589M102 294 6070 SH DFND 01 6070 0 0 SCHEIN HENRY INC COM 806407102 585 7132 SH DFND 01 7132 0 0 SCHLUMBERGER LTD COM 806857108 11689 167556 SH DFND 01 167556 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2403 54931 SH DFND 01 54931 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 330 3843 SH DFND 01 3843 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 462 13919 SH DFND 01 13919 0 0 SEALED AIR CORP NEW COM 81211K100 312 7301 SH DFND 01 7301 0 0 SEATTLE GENETICS INC COM 812578102 263 4837 SH DFND 01 4837 0 0 SEMPRA ENERGY COM 816851109 1285 11260 SH DFND 01 11260 0 0 SERVICENOW INC COM 81762P102 978 8318 SH DFND 01 8318 0 0 SHERWIN WILLIAMS CO COM 824348106 2935 8197 SH DFND 01 8197 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 309 2411 SH DFND 01 2411 0 0 SIGNET JEWELERS LIMITED SHS G81276100 245 3681 SH DFND 01 3681 0 0 SIRIUS XM HLDGS INC COM 82968B103 228 41244 SH DFND 01 41244 0 0 SOUTHERN CO COM 842587107 2108 42898 SH DFND 01 42898 0 0 SOUTHWEST AIRLS CO COM 844741108 3207 57283 SH DFND 01 57283 0 0 SOUTHWESTERN ENERGY CO COM 845467109 102 16586 SH DFND 01 16586 0 0 SPIRIT AIRLS INC COM 848577102 3478 104107 SH DFND 01 104107 0 0 SPLUNK INC COM 848637104 429 6452 SH DFND 01 6452 0 0 SPRINT CORP COM SER 1 85207U105 293 37695 SH DFND 01 37695 0 0 SPROUTS FMRS MKT INC COM 85208M102 2557 136202 SH DFND 01 136202 0 0 STANLEY BLACK & DECKER INC COM 854502101 6987 46284 SH DFND 01 46284 0 0 STARBUCKS CORP COM 855244109 3596 66960 SH DFND 01 66960 0 0 STATE STR CORP COM 857477103 1765 18472 SH DFND 01 18472 0 0 STONEMOR PARTNERS L P COM UNITS INT 86183Q100 288 44100 SH Call DFND 44100 0 0 STRYKER CORP COM 863667101 1949 13724 SH DFND 01 13724 0 0 SUNTRUST BKS INC COM 867914103 2657 44449 SH DFND 01 44449 0 0 SYMANTEC CORP COM 871503108 980 29877 SH DFND 01 29877 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1411 151200 SH DFND 151200 0 0 SYNCHRONY FINL COM 87165B103 1246 40115 SH DFND 01 40115 0 0 SYSCO CORP COM 871829107 1318 24430 SH DFND 01 24430 0 0 T MOBILE US INC COM 872590104 895 14509 SH DFND 01 14509 0 0 TARGA RES CORP COM 87612G101 419 8853 SH DFND 01 8853 0 0 TARGET CORP COM 87612E106 283 4797 SH DFND 01 4797 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 609 12477 SH DFND 01 12477 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1391 16749 SH DFND 01 16749 0 0 TECHNIPFMC PLC COM G87110105 301 10767 SH DFND 01 10767 0 0 TEGNA INC COM 87901J105 3484 261364 SH DFND 261364 0 0 TESARO INC COM 881569107 2913 22563 SH DFND 01 22563 0 0 TESLA INC COM 88160R101 2115 6201 SH DFND 01 6201 0 0 TEXAS INSTRS INC COM 882508104 4661 52000 SH DFND 01 52000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6764 35751 SH DFND 01 35751 0 0 TIME WARNER INC COM NEW 887317303 3662 35748 SH DFND 01 35748 0 0 TJX COS INC NEW COM 872540109 2274 30835 SH DFND 01 30835 0 0 TOLL BROTHERS INC COM 889478103 349 8423 SH DFND 01 8423 0 0 TOTAL SYS SVCS INC COM 891906109 521 7949 SH DFND 01 7949 0 0 TRACTOR SUPPLY CO COM 892356106 259 4090 SH DFND 01 4090 0 0 TRIPADVISOR INC COM 896945201 192 4747 SH DFND 01 4747 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 6160 233492 SH DFND 01 233492 0 0 TYSON FOODS INC CL A 902494103 974 13819 SH DFND 01 13819 0 0 UGI CORP NEW COM 902681105 237 5066 SH DFND 01 5066 0 0 ULTA BEAUTY INC COM 90384S303 701 3100 SH DFND 01 3100 0 0 UNION PAC CORP COM 907818108 4453 38395 SH DFND 01 38395 0 0 UNITED CONTL HLDGS INC COM 910047109 1961 32204 SH DFND 01 32204 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4259 35467 SH DFND 01 35467 0 0 UNITED RENTALS INC COM 911363109 2657 19149 SH DFND 01 19149 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 242 2063 SH DFND 01 2063 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12358 63099 SH DFND 01 63099 0 0 UNIVAR INC COM 91336L107 1059 36602 SH DFND 01 36602 0 0 UNIVAR INC COM 91336L107 7233 250000 SH Call DFND 01 250000 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 460 4147 SH DFND 01 4147 0 0 UNUM GROUP COM 91529Y106 591 11551 SH DFND 01 11551 0 0 US BANCORP DEL COM NEW 902973304 4736 88365 SH DFND 01 88365 0 0 US FOODS HLDG CORP COM 912008109 733 27459 SH DFND 01 27459 0 0 V F CORP COM 918204108 983 15458 SH DFND 01 15458 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1667 21672 SH 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COM 949746101 13044 236518 SH DFND 01 236518 0 0 WELLTOWER INC COM 95040Q104 583 8289 SH DFND 01 8289 0 0 WESTAR ENERGY INC COM 95709T100 314 6331 SH DFND 01 6331 0 0 WESTERN DIGITAL CORP COM 958102105 1296 15000 SH DFND 01 15000 0 0 WESTROCK CO COM 96145D105 275 4850 SH DFND 01 4850 0 0 WEYERHAEUSER CO COM 962166104 1161 34130 SH DFND 01 34130 0 0 WHIRLPOOL CORP COM 963320106 691 3748 SH DFND 01 3748 0 0 WILLIAMS COS INC DEL COM 969457100 1202 40040 SH DFND 01 40040 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 421 2731 SH DFND 01 2731 0 0 WORKDAY INC CL A 98138H101 684 6492 SH DFND 01 6492 0 0 WPX ENERGY INC COM 98212B103 3411 296623 SH DFND 01 296623 0 0 WYNN RESORTS LTD COM 983134107 543 3648 SH DFND 01 3648 0 0 XCEL ENERGY INC COM 98389B100 1075 22719 SH DFND 01 22719 0 0 XEROX CORP COM NEW 984121608 311 9333 SH DFND 01 9333 0 0 XILINX INC COM 983919101 3542 50000 SH DFND 01 50000 0 0 XL GROUP LTD COM G98294104 489 12392 SH DFND 01 12392 0 0 YUM BRANDS INC COM 988498101 2131 28948 SH DFND 01 28948 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2034 17374 SH DFND 01 17374 0 0 ZIONS BANCORPORATION COM 989701107 2158 45747 SH DFND 01 45747 0 0 ZOETIS INC CL A 98978V103 1465 22971 SH DFND 01 22971 0 0