$4.91 Billion is the total value of GLG Partners LP's 846 reported holdings in Q1 2011. The portfolio turnover from Q4 2010 to Q1 2011 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q1 2011 |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2011-05-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
FACEBOOK INC | 19 | Q4 2017 | 3.0% |
VISA INC | 19 | Q4 2017 | 2.7% |
LIBERTY MEDIA CORP | 19 | Q4 2017 | 2.2% |
APPLE INC | 19 | Q4 2017 | 2.0% |
PRICELINE GRP INC | 19 | Q4 2017 | 0.9% |
CITIGROUP INC | 19 | Q4 2017 | 0.2% |
INTEL CORP | 18 | Q3 2017 | 1.2% |
COBALT INTL ENERGY INC | 18 | Q3 2017 | 1.7% |
STARWOOD PPTY TR INC | 18 | Q3 2017 | 0.7% |
STARWOOD PPTY TR INC | 18 | Q4 2017 | 0.4% |
View GLG Partners LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Silver Eagle Acquisition Corp. | February 27, 2015 | 3,298,238 | 8.1% |
Emerald Oil, Inc. | February 13, 2015 | 626,781 | 0.9% |
MONTAGE TECHNOLOGY GROUP LTDSold out | February 13, 2015 | 0 | 0.0% |
SAExploration Holdings, Inc. | February 13, 2015 | 435,000 | 2.9% |
Shanda Games Ltd | February 13, 2015 | 13,966,390 | 3.2% |
Tableau Software Inc | February 13, 2015 | 283,287 | 0.6% |
Yongye International, Inc.Sold out | February 13, 2015 | 0 | 0.0% |
Global Eagle Entertainment Inc.Sold out | February 14, 2014 | 0 | 0.0% |
James River Coal CO | February 14, 2014 | 2,572,200 | 6.7% |
ODYSSEY MARINE EXPLORATION INC | February 14, 2014 | 2,576,498 | 3.7% |
View GLG Partners LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-29 |
13F-NT | 2024-08-14 |
13F-NT | 2024-05-15 |
13F-NT | 2024-02-14 |
13F-NT | 2023-11-14 |
13F-NT | 2023-08-14 |
13F-NT | 2023-05-15 |
13F-NT | 2023-02-14 |
13F-NT | 2022-11-14 |
13F-NT | 2022-08-15 |
View GLG Partners LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.