GI

GLG Inc Portfolio holdings

AUM $3.35B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.35B
AUM Growth
-$966M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$27.6M
3
+$25.6M
4
HCA icon
HCA Healthcare
HCA
+$24.7M
5
GE icon
GE Aerospace
GE
+$23.8M

Top Sells

1
+$113M
2
+$75.6M
3
+$66.6M
4
VMW
VMware, Inc
VMW
+$39.5M
5
SPLK
Splunk Inc
SPLK
+$39.2M

Sector Composition

1 Healthcare 13.06%
2 Industrials 12.77%
3 Financials 11.99%
4 Technology 11.24%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZAIS
701
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
– –
-500,000
CPN
702
DELISTED
Calpine Corporation
CPN
– –
0
DD
703
DELISTED
Du Pont De Nemours E I
DD
– –
-14,042
IOC
704
DELISTED
Interoil Corporation
IOC
– –
-117,543
MHGC
705
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-25,000
HNR
706
DELISTED
Harvest Natural Resources
HNR
– –
-13,070
YOKU
707
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-118,018
ATML
708
DELISTED
ATMEL CORP
ATML
– –
-240,764
MTCN
709
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
-200,000
WHZ
710
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
– –
-41,724
C.WS.B
711
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
– –
-5,000,000
CNW
712
DELISTED
CON-WAY INC.
CNW
– –
0
PPO
713
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-35,120
ROSE
714
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-56,364
WLT
715
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-110,815
CQB
716
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-85,000
TQNT
717
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-273,432
ATHL
718
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-47,162
ITMN
719
DELISTED
INTERMUNE INC
ITMN
– –
-38,039
PRIS
720
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
– –
-159,374
STRZA
721
DELISTED
Starz - Series A
STRZA
– –
-50,000
PRIS.B
722
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
– –
-222,375
EPL
723
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-40,411
LSI
724
DELISTED
LSI CORPORATION
LSI
– –
-334,301
HPAC
725
DELISTED
HYDE PK ACQUISITION CORP II COM STK (DE)
HPAC
– –
-250,000
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29
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