GLG Partners LP - Q2 2013 holdings

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$2.62 Billion is the total value of GLG Partners LP's 283 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$103,782,000	–	5,664,950	+100.0%	3.96%	–
INTC	New	INTEL CORPcall	$81,277,000	–	3,355,800	+100.0%	3.10%	–
GRFS	New	GRIFOLS S Asp adr rep b nvt	$68,462,000	–	2,403,872	+100.0%	2.61%	–
V	New	VISA INC	$68,266,000	–	373,527	+100.0%	2.60%	–
SPLK	New	SPLUNK INC	$58,985,000	–	1,272,320	+100.0%	2.25%	–
NOW	New	SERVICENOW INC	$54,682,000	–	1,353,846	+100.0%	2.08%	–
EEM	New	ISHARES TRcall	$53,774,000	–	1,394,200	+100.0%	2.05%	–
	New	UAL CORPnote 6.000%10/1	$51,061,000	–	14,000,000	+100.0%	1.95%	–
	New	BIOMARIN PHARMACEUTICAL INCnote 1.875% 4/2	$50,831,000	–	18,250,000	+100.0%	1.94%	–
ARMH	New	ARM HLDGS PLCput	$50,724,000	–	1,402,000	+100.0%	1.93%	–
DFS	New	DISCOVER FINL SVCS	$44,438,000	–	932,779	+100.0%	1.70%	–
CSCO	New	CISCO SYS INC	$44,060,000	–	1,812,404	+100.0%	1.68%	–
DVA	New	DAVITA HEALTHCARE PARTNERS I	$42,650,000	–	353,064	+100.0%	1.63%	–
FB	New	FACEBOOK INCcl a	$41,613,000	–	1,673,883	+100.0%	1.59%	–
MSFT	New	MICROSOFT CORPcall	$40,269,000	–	1,166,200	+100.0%	1.54%	–
FB	New	FACEBOOK INCcall	$36,089,000	–	1,451,700	+100.0%	1.38%	–
	New	DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1	$35,119,000	–	30,000,000	+100.0%	1.34%	–
EEM	New	ISHARES TRput	$34,713,000	–	900,000	+100.0%	1.32%	–
WAG	New	WALGREEN CO	$33,837,000	–	765,532	+100.0%	1.29%	–
CME	New	CME GROUP INCcall	$32,823,000	–	432,000	+100.0%	1.25%	–
EBAY	New	EBAY INC	$29,750,000	–	575,222	+100.0%	1.14%	–
MA	New	MASTERCARD INCcl a	$28,960,000	–	50,409	+100.0%	1.10%	–
	New	GILEAD SCIENCES INCnote 1.625% 5/0	$28,328,000	–	12,500,000	+100.0%	1.08%	–
WCRX	New	WARNER CHILCOTT PLC IRELAND	$27,908,000	–	1,403,843	+100.0%	1.06%	–
GOOGL	New	GOOGLE INCcl a	$26,176,000	–	29,734	+100.0%	1.00%	–
	New	LIBERTY MEDIA CORPdeb 3.500% 1/1	$26,062,000	–	50,000,000	+100.0%	0.99%	–
EFX	New	EQUIFAX INC	$25,643,000	–	435,148	+100.0%	0.98%	–
	New	D R HORTON INCnote 2.000% 5/1	$24,984,000	–	15,000,000	+100.0%	0.95%	–
	New	INTEL CORPsdcv 3.250% 8/0	$24,779,000	–	19,470,000	+100.0%	0.94%	–
	New	SOLARFUN POWER HOLDINGS CO Lnote 3.500% 1/1	$24,109,000	–	28,115,000	+100.0%	0.92%	–
C	New	CITIGROUP INC	$24,097,000	–	502,345	+100.0%	0.92%	–
	New	CENTRAL EUROPEAN MEDIAnote 5.000%11/1	$24,012,000	–	24,755,000	+100.0%	0.92%	–
QLIK	New	QLIK TECHNOLOGIES INC	$22,432,000	–	793,475	+100.0%	0.86%	–
FL	New	FOOT LOCKER INC	$22,051,000	–	627,737	+100.0%	0.84%	–
C	New	CITIGROUP INCcall	$20,733,000	–	432,200	+100.0%	0.79%	–
QGEN	New	QIAGEN NV	$20,327,000	–	1,020,937	+100.0%	0.78%	–
BMC	New	BMC SOFTWARE INC	$20,214,000	–	447,813	+100.0%	0.77%	–
	New	UNITED STATES STL CORP NEWnote 4.000% 5/1	$19,443,000	–	18,955,000	+100.0%	0.74%	–
	New	DRYSHIPS INC.note 5.000%12/0	$18,738,000	–	21,000,000	+100.0%	0.72%	–
	New	GOODRICH PETE CORPnote 5.000%10/0	$18,469,000	–	18,515,000	+100.0%	0.70%	–
HD	New	HOME DEPOT INC	$18,163,000	–	234,449	+100.0%	0.69%	–
	New	ELECTRONIC ARTS INCnote 0.750% 7/1	$17,842,000	–	17,170,000	+100.0%	0.68%	–
ARMH	New	ARM HLDGS PLCsponsored adr	$17,096,000	–	472,506	+100.0%	0.65%	–
	New	ARCHER DANIELS MIDLAND COnote 0.875% 2/1	$16,872,000	–	16,700,000	+100.0%	0.64%	–
	New	TESLA MTRS INCnote 1.500% 6/0	$16,525,000	–	14,700,000	+100.0%	0.63%	–
VMW	New	VMWARE INCcall	$16,480,000	–	246,000	+100.0%	0.63%	–
DELL	New	DELL INC	$16,456,000	–	1,232,696	+100.0%	0.63%	–
PKI	New	PERKINELMER INC	$16,429,000	–	505,502	+100.0%	0.63%	–
MANU	New	MANCHESTER UTD PLC NEWord cl a	$16,286,000	–	1,023,003	+100.0%	0.62%	–
	New	COBALT INTL ENERGY INCnote 2.625%12/0	$16,293,000	–	15,350,000	+100.0%	0.62%	–
FXI	New	ISHARES TRput	$16,260,000	–	500,000	+100.0%	0.62%	–
	New	GOLDEN STAR RES LTD CDAdebt 5.000% 6/0	$16,200,000	–	24,270,000	+100.0%	0.62%	–
CP	New	CANADIAN PAC RY LTD	$16,067,000	–	132,372	+100.0%	0.61%	–
	New	MOLSON COORS BREWING COnote 2.500% 7/3	$15,829,000	–	15,670,000	+100.0%	0.60%	–
	New	CEMEX SAB DE CVnote 3.250% 3/1	$15,382,000	–	12,650,000	+100.0%	0.59%	–
	New	CEMEX SAB DE CVnote 3.750% 3/1	$15,357,000	–	12,455,000	+100.0%	0.59%	–
ARMH	New	ARM HLDGS PLCcall	$15,174,000	–	419,400	+100.0%	0.58%	–
INGR	New	INGREDION INC	$14,799,000	–	225,424	+100.0%	0.56%	–
	New	MANNKIND CORPnote 3.750%12/1	$14,512,000	–	15,000,000	+100.0%	0.55%	–
	New	SANDISK CORPnote 1.500% 8/1	$13,757,000	–	10,270,000	+100.0%	0.52%	–
FE	New	FIRSTENERGY CORP	$13,193,000	–	353,323	+100.0%	0.50%	–
	New	RADIAN GROUP INCnote 3.000%11/1	$13,174,000	–	10,500,000	+100.0%	0.50%	–
	New	MOLYCORP INC DELnote 6.000% 9/0	$13,175,000	–	17,000,000	+100.0%	0.50%	–
WDAY	New	WORKDAY INCcl a	$12,995,000	–	202,766	+100.0%	0.50%	–
AAP	New	ADVANCE AUTO PARTS INC	$12,885,000	–	158,932	+100.0%	0.49%	–
	New	COMPUCREDIT HLDGS CORPnote 5.875%11/3	$12,827,000	–	29,488,000	+100.0%	0.49%	–
N	New	NETSUITE INC	$12,796,000	–	139,480	+100.0%	0.49%	–
	New	JINKOSOLAR HLDG CO LTDnote 4.000% 5/1	$12,572,000	–	17,960,000	+100.0%	0.48%	–
QIWI	New	QIWI PLCspon adr rep b	$12,323,000	–	531,151	+100.0%	0.47%	–
BBY	New	BEST BUY INC	$11,897,000	–	435,326	+100.0%	0.45%	–
	New	INTEL CORPsdcv 2.950%12/1	$11,851,000	–	10,920,000	+100.0%	0.45%	–
GILD	New	GILEAD SCIENCES INC	$11,725,000	–	228,930	+100.0%	0.45%	–
DIS	New	DISNEY WALT CO	$11,534,000	–	182,640	+100.0%	0.44%	–
ABBV	New	ABBVIE INC	$11,451,000	–	276,991	+100.0%	0.44%	–
DATA	New	TABLEAU SOFTWARE INCcl a	$11,270,000	–	203,348	+100.0%	0.43%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$11,084,000	–	282,766	+100.0%	0.42%	–
	New	LINEAR TECHNOLOGY CORPnote 3.000% 5/0	$10,999,000	–	10,500,000	+100.0%	0.42%	–
	New	NEWMONT MINING CORPnote 1.625% 7/1	$10,936,000	–	10,215,000	+100.0%	0.42%	–
ASH	New	ASHLAND INC NEW	$10,442,000	–	124,869	+100.0%	0.40%	–
	New	INTERNATIONAL GAME TECHNOLOGnote 3.250% 5/0	$10,267,000	–	9,632,000	+100.0%	0.39%	–
	New	GOLDCORP INC NEWnote 2.000% 8/0	$9,377,000	–	9,270,000	+100.0%	0.36%	–
	New	MGM RESORTS INTERNATIONALnote 4.250% 4/1	$9,077,000	–	8,135,000	+100.0%	0.35%	–
AET	New	AETNA INC NEW	$9,062,000	–	142,617	+100.0%	0.35%	–
	New	TRINA SOLAR LIMITEDnote 4.000% 7/1	$8,955,000	–	9,000,000	+100.0%	0.34%	–
	New	CUBIST PHARMACEUTICALS INCnote 2.500%11/0	$8,836,000	–	5,000,000	+100.0%	0.34%	–
WHR	New	WHIRLPOOL CORP	$8,809,000	–	76,873	+100.0%	0.34%	–
GIS	New	GENERAL MLS INC	$8,556,000	–	176,308	+100.0%	0.33%	–
	New	PROLOGISnote 3.250% 3/1	$8,517,000	–	7,400,000	+100.0%	0.32%	–
	New	PRICELINE COM INCdebt 1.000% 3/1	$8,406,000	–	7,200,000	+100.0%	0.32%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$8,238,000	–	199,817	+100.0%	0.31%	–
	New	INTERMUNE INCnote 2.500% 9/1	$8,238,000	–	10,000,000	+100.0%	0.31%	–
CLWR	New	CLEARWIRE CORP NEWcl a	$8,209,000	–	1,648,305	+100.0%	0.31%	–
LNG	New	CHENIERE ENERGY INC	$8,038,000	–	289,582	+100.0%	0.31%	–
	New	VOLCANO CORPORATIONnote 1.750%12/0	$7,780,000	–	8,500,000	+100.0%	0.30%	–
CI	New	CIGNA CORPORATION	$7,535,000	–	103,945	+100.0%	0.29%	–
AAPL	New	APPLE INC	$7,535,000	–	19,023	+100.0%	0.29%	–
	New	SALIX PHARMACEUTICALS INCnote 1.500% 3/1	$7,317,000	–	6,110,000	+100.0%	0.28%	–
SDRL	New	SEADRILL LIMITED	$7,098,000	–	176,765	+100.0%	0.27%	–
AYI	New	ACUITY BRANDS INC	$6,818,000	–	90,242	+100.0%	0.26%	–
TSCO	New	TRACTOR SUPPLY CO	$6,778,000	–	57,611	+100.0%	0.26%	–
	New	STARWOOD PPTY TR INCnote 4.550% 3/0	$6,729,000	–	6,500,000	+100.0%	0.26%	–
	New	FIDELITY NATIONAL FINANCIALnote 4.250% 8/1	$6,569,000	–	5,000,000	+100.0%	0.25%	–
NOK	New	NOKIA CORPput	$6,262,000	–	1,674,300	+100.0%	0.24%	–
	New	HOLOGIC INCfrnt 2.000%12/1	$6,176,000	–	5,550,000	+100.0%	0.24%	–
NDSN	New	NORDSON CORP	$6,194,000	–	89,361	+100.0%	0.24%	–
	New	COVANTA HLDG CORPnote 3.250% 6/0	$6,114,000	–	4,750,000	+100.0%	0.23%	–
LVS	New	LAS VEGAS SANDS CORP	$5,985,000	–	113,067	+100.0%	0.23%	–
	New	CEMEX SAB DE CVnote 4.875% 3/1	$5,834,000	–	5,035,000	+100.0%	0.22%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$5,782,000	–	68,321	+100.0%	0.22%	–
A	New	AGILENT TECHNOLOGIES INC	$5,715,000	–	133,654	+100.0%	0.22%	–
TSS	New	TOTAL SYS SVCS INC	$5,712,000	–	233,332	+100.0%	0.22%	–
IAI	New	ISHARES TRdj broker-deal	$5,540,000	–	180,000	+100.0%	0.21%	–
LRCX	New	LAM RESEARCH CORP	$5,544,000	–	125,038	+100.0%	0.21%	–
ELN	New	ELAN PLCadr	$5,429,000	–	383,967	+100.0%	0.21%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$5,408,000	–	87,667	+100.0%	0.21%	–
	New	ANNALY CAP MGMT INCnote 5.000% 5/1	$5,350,000	–	5,310,000	+100.0%	0.20%	–
VMW	New	VMWARE INC	$5,197,000	–	77,568	+100.0%	0.20%	–
	New	LIFEPOINT HOSPITALS INCnote 3.500% 5/1	$5,150,000	–	4,750,000	+100.0%	0.20%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$5,079,000	–	45,095	+100.0%	0.19%	–
	New	AFFORDABLE RESIDENTIAL CMNTYnote 7.500% 8/1	$5,050,000	–	4,000,000	+100.0%	0.19%	–
HTWO	New	HF2 FINL MGMT INCcl a	$5,055,000	–	500,000	+100.0%	0.19%	–
CLACU	New	CAPITOL ACQUISITION CORP IIunit 99/99/9999	$5,045,000	–	500,000	+100.0%	0.19%	–
	New	MOLYCORP INC DELnote 3.250% 6/1	$4,917,000	–	7,100,000	+100.0%	0.19%	–
BRP	New	BROOKFIELD RESIDENTIAL PPTYS	$4,762,000	–	215,839	+100.0%	0.18%	–
Q	New	QUINTILES TRANSNATIO HLDGS I	$4,741,000	–	111,406	+100.0%	0.18%	–
CRM	New	SALESFORCE COM INC	$4,733,000	–	123,958	+100.0%	0.18%	–
APAPRD	New	APACHE CORPpfd conv ser d	$4,730,000	–	99,155	+100.0%	0.18%	–
BRE	New	BRE PROPERTIES INCcall	$4,702,000	–	94,000	+100.0%	0.18%	–
KCE	New	SPDR SERIES TRUSTs&p cap mkts	$4,555,000	–	114,000	+100.0%	0.17%	–
LRCX	New	LAM RESEARCH CORPcall	$4,434,000	–	100,000	+100.0%	0.17%	–
EMC	New	E M C CORP MASS	$4,371,000	–	185,044	+100.0%	0.17%	–
JCPNQ	New	PENNEY J C INC	$4,169,000	–	244,113	+100.0%	0.16%	–
SBUX	New	STARBUCKS CORP	$4,169,000	–	63,655	+100.0%	0.16%	–
ENT	New	GLOBAL EAGLE ENTMT INC	$4,161,000	–	413,581	+100.0%	0.16%	–
WCC	New	WESCO INTL INC	$4,032,000	–	59,326	+100.0%	0.15%	–
FCX	New	FREEPORT-MCMORAN COPPER & GO	$4,014,000	–	145,389	+100.0%	0.15%	–
	New	NAVISTAR INTL CORP NEWnote 3.000%10/1	$3,957,000	–	4,075,000	+100.0%	0.15%	–
S	New	SPRINT NEXTEL CORP	$3,932,000	–	560,111	+100.0%	0.15%	–
	New	MGIC INVT CORP WISnote 2.000% 4/0	$3,943,000	–	3,500,000	+100.0%	0.15%	–
CAG	New	CONAGRA FOODS INC	$3,766,000	–	107,828	+100.0%	0.14%	–
MTCN	New	ARCELORMITTAL SA LUXEMBOURGmand cv nt 16	$3,746,000	–	200,000	+100.0%	0.14%	–
LIFE	New	LIFE TECHNOLOGIES CORP	$3,700,000	–	50,000	+100.0%	0.14%	–
	New	E M C CORP MASSnote 1.750%12/0	$3,688,000	–	2,500,000	+100.0%	0.14%	–
ACT	New	ACTAVIS INC	$3,663,000	–	29,021	+100.0%	0.14%	–
TOL	New	TOLL BROTHERS INC	$3,674,000	–	112,605	+100.0%	0.14%	–
MCK	New	MCKESSON CORP	$3,634,000	–	31,734	+100.0%	0.14%	–
GM	New	GENERAL MTRS CO	$3,587,000	–	107,678	+100.0%	0.14%	–
QCOM	New	QUALCOMM INC	$3,603,000	–	58,990	+100.0%	0.14%	–
	New	GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1	$3,316,000	–	3,000,000	+100.0%	0.13%	–
WLL	New	WHITING PETE CORP NEW	$3,255,000	–	70,627	+100.0%	0.12%	–
LVS	New	LAS VEGAS SANDS CORPcall	$3,223,000	–	60,900	+100.0%	0.12%	–
MRO	New	MARATHON OIL CORP	$3,038,000	–	87,861	+100.0%	0.12%	–
APH	New	AMPHENOL CORP NEWcl a	$3,038,000	–	38,973	+100.0%	0.12%	–
	New	GT ADVANCED TECHNOLOGIES INCnote 3.000%10/0	$2,992,000	–	3,500,000	+100.0%	0.11%	–
AGN	New	ALLERGAN INC	$2,951,000	–	35,025	+100.0%	0.11%	–
PTR	New	PETROCHINA CO LTDsponsored adr	$2,931,000	–	26,481	+100.0%	0.11%	–
MU	New	MICRON TECHNOLOGY INC	$2,906,000	–	202,800	+100.0%	0.11%	–
LOW	New	LOWES COS INC	$2,910,000	–	71,143	+100.0%	0.11%	–
PFE	New	PFIZER INC	$2,858,000	–	102,037	+100.0%	0.11%	–
	New	HOLOGIC INCfrnt 2.000%12/1	$2,793,000	–	2,800,000	+100.0%	0.11%	–
NCR	New	NCR CORP NEW	$2,785,000	–	84,418	+100.0%	0.11%	–
NTAP	New	NETAPP INC	$2,750,000	–	72,800	+100.0%	0.10%	–
CWSA	New	CITIGROUP INC*w exp 01/04/201	$2,658,000	–	3,381,640	+100.0%	0.10%	–
HPAC	New	HYDE PK ACQUISITION CORP II	$2,592,000	–	250,000	+100.0%	0.10%	–
XOP	New	SPDR SERIES TRUSTs&p oilgas exp	$2,526,000	–	43,412	+100.0%	0.10%	–
	New	USEC INCnote 3.000%10/0	$2,530,000	–	11,000,000	+100.0%	0.10%	–
PPG	New	PPG INDS INC	$2,441,000	–	16,671	+100.0%	0.09%	–
FXI	New	ISHARES TRcall	$2,439,000	–	75,000	+100.0%	0.09%	–
CTRX	New	CATAMARAN CORP	$2,446,000	–	50,215	+100.0%	0.09%	–
MSG	New	MADISON SQUARE GARDEN COcl a	$2,395,000	–	40,421	+100.0%	0.09%	–
LULU	New	LULULEMON ATHLETICA INCcall	$2,287,000	–	34,900	+100.0%	0.09%	–
BAC	New	BANK OF AMERICA CORPORATION	$2,281,000	–	177,349	+100.0%	0.09%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,238,000	–	20,000	+100.0%	0.08%	–
TYC	New	TYCO INTERNATIONAL LTDcall	$2,109,000	–	64,000	+100.0%	0.08%	–
BA	New	BOEING CO	$2,063,000	–	20,135	+100.0%	0.08%	–
MDVN	New	MEDIVATION INC	$2,024,000	–	41,146	+100.0%	0.08%	–
CISAU	New	CIS ACQUISITION LTDunit 99/99/9999	$2,024,000	–	200,000	+100.0%	0.08%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$1,970,000	–	35,315	+100.0%	0.08%	–
HMA	New	HEALTH MGMT ASSOC INC NEWcl a	$1,958,000	–	124,561	+100.0%	0.08%	–
XHB	New	SPDR SERIES TRUSTs&p homebuild	$1,945,000	–	66,100	+100.0%	0.07%	–
	New	AFFILIATED MANAGERS GROUPnote 3.950% 8/1	$1,942,000	–	1,500,000	+100.0%	0.07%	–
VC	New	VISTEON CORP	$1,910,000	–	30,253	+100.0%	0.07%	–
CXO	New	CONCHO RES INC	$1,762,000	–	21,046	+100.0%	0.07%	–
AMRN	New	AMARIN CORP PLCspons adr new	$1,744,000	–	300,661	+100.0%	0.07%	–
PCLN	New	PRICELINE COM INC	$1,658,000	–	2,004	+100.0%	0.06%	–
SWN	New	SOUTHWESTERN ENERGY CO	$1,663,000	–	45,513	+100.0%	0.06%	–
WFC	New	WELLS FARGO & CO NEW	$1,659,000	–	40,200	+100.0%	0.06%	–
	New	PROSPECT CAPITAL CORPORATIONmtnf 5.375%10/1	$1,564,000	–	1,500,000	+100.0%	0.06%	–
ALKS	New	ALKERMES PLC	$1,552,000	–	54,108	+100.0%	0.06%	–
	New	MOLYCORP INC DELnote 5.500% 2/0	$1,560,000	–	1,500,000	+100.0%	0.06%	–
MEOH	New	METHANEX CORPcall	$1,510,000	–	35,300	+100.0%	0.06%	–
COG	New	CABOT OIL & GAS CORP	$1,491,000	–	20,996	+100.0%	0.06%	–
MEOH	New	METHANEX CORP	$1,391,000	–	32,494	+100.0%	0.05%	–
WBC	New	WABCO HLDGS INC	$1,330,000	–	17,805	+100.0%	0.05%	–
ETN	New	EATON CORP PLC	$1,345,000	–	20,438	+100.0%	0.05%	–
HUM	New	HUMANA INC	$1,322,000	–	15,664	+100.0%	0.05%	–
EXPE	New	EXPEDIA INC DEL	$1,316,000	–	21,875	+100.0%	0.05%	–
LNKD	New	LINKEDIN CORP	$1,265,000	–	7,096	+100.0%	0.05%	–
HES	New	HESS CORP	$1,246,000	–	18,746	+100.0%	0.05%	–
GNRC	New	GENERAC HLDGS INC	$1,244,000	–	33,616	+100.0%	0.05%	–
EMR	New	EMERSON ELEC CO	$1,170,000	–	21,444	+100.0%	0.04%	–
	New	TRINITY INDS INCnote 3.875% 6/0	$1,166,000	–	1,000,000	+100.0%	0.04%	–
AIG	New	AMERICAN INTL GROUP INC	$1,118,000	–	25,000	+100.0%	0.04%	–
FANG	New	DIAMONDBACK ENERGY INC	$1,130,000	–	33,912	+100.0%	0.04%	–
ZIONW	New	ZIONS BANCORPORATION*w exp 05/22/202	$1,140,000	–	198,360	+100.0%	0.04%	–
BXE	New	BELLATRIX EXPLORATION LTD	$1,116,000	–	182,590	+100.0%	0.04%	–
	New	MICRON TECHNOLOGY INCnote 1.875% 6/0	$1,135,000	–	1,000,000	+100.0%	0.04%	–
LULU	New	LULULEMON ATHLETICA INC	$1,125,000	–	17,173	+100.0%	0.04%	–
NBR	New	NABORS INDUSTRIES LTD	$1,096,000	–	71,571	+100.0%	0.04%	–
PM	New	PHILIP MORRIS INTL INC	$1,085,000	–	12,516	+100.0%	0.04%	–
HQCL	New	HANWHA SOLARONE CO LTDsponsored adr	$1,071,000	–	512,617	+100.0%	0.04%	–
OMEX	New	ODYSSEY MARINE EXPLORATION I	$1,071,000	–	361,955	+100.0%	0.04%	–
MSFT	New	MICROSOFT CORP	$1,053,000	–	30,500	+100.0%	0.04%	–
	New	ALLEGHENY TECHNOLOGIES INCnote 4.250% 6/0	$1,050,000	–	1,000,000	+100.0%	0.04%	–
ZTS	New	ZOETIS INCcl a	$993,000	–	32,157	+100.0%	0.04%	–
FDX	New	FEDEX CORPcall	$986,000	–	10,000	+100.0%	0.04%	–
RHI	New	ROBERT HALF INTL INC	$960,000	–	28,897	+100.0%	0.04%	–
GNCIQ	New	GNC HLDGS INC	$963,000	–	21,785	+100.0%	0.04%	–
DG	New	DOLLAR GEN CORP NEW	$945,000	–	18,735	+100.0%	0.04%	–
	New	ARRAY BIOPHARMA INCnote 3.000% 6/0	$950,000	–	1,000,000	+100.0%	0.04%	–
SHPG	New	SHIRE PLCsponsored adr	$922,000	–	9,693	+100.0%	0.04%	–
3106PS	New	DELPHI AUTOMOTIVE PLC	$900,000	–	17,756	+100.0%	0.03%	–
DMND	New	DIAMOND FOODS INC	$899,000	–	43,326	+100.0%	0.03%	–
	New	JAMES RIVER COAL COnote 3.125% 3/1	$887,000	–	3,000,000	+100.0%	0.03%	–
T	New	AT&T INC	$840,000	–	23,736	+100.0%	0.03%	–
MPC	New	MARATHON PETE CORP	$811,000	–	11,420	+100.0%	0.03%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INC	$803,000	–	32,365	+100.0%	0.03%	–
AMGN	New	AMGEN INC	$785,000	–	7,952	+100.0%	0.03%	–
AGU	New	AGRIUM INC	$783,000	–	9,000	+100.0%	0.03%	–
AMX	New	AMERICA MOVIL SAB DE CV	$796,000	–	36,577	+100.0%	0.03%	–
URBN	New	URBAN OUTFITTERS INC	$773,000	–	19,210	+100.0%	0.03%	–
FDX	New	FEDEX CORP	$695,000	–	7,057	+100.0%	0.03%	–
	New	RTI INTL METALS INCnote 1.625%10/1	$711,000	–	750,000	+100.0%	0.03%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$698,000	–	12,376	+100.0%	0.03%	–
SJM	New	SMUCKER J M CO	$691,000	–	6,700	+100.0%	0.03%	–
PNR	New	PENTAIR LTD	$654,000	–	11,340	+100.0%	0.02%	–
RRC	New	RANGE RES CORP	$617,000	–	7,976	+100.0%	0.02%	–
RHT	New	RED HAT INC	$604,000	–	12,636	+100.0%	0.02%	–
A309PS	New	DIRECTV	$616,000	–	10,000	+100.0%	0.02%	–
CNQR	New	CONCUR TECHNOLOGIES INC	$569,000	–	6,992	+100.0%	0.02%	–
AMZN	New	AMAZON COM INC	$574,000	–	2,066	+100.0%	0.02%	–
TV	New	GRUPO TELEVISA SAspon adr rep ord	$522,000	–	21,000	+100.0%	0.02%	–
RWT	New	REDWOOD TR INC	$510,000	–	30,000	+100.0%	0.02%	–
DUK	New	DUKE ENERGY CORP NEW	$465,000	–	6,892	+100.0%	0.02%	–
MDAS	New	MEDASSETS INC	$468,000	–	26,381	+100.0%	0.02%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$441,000	–	8,835	+100.0%	0.02%	–
ENIA	New	ENERSIS S Asponsored adr	$423,000	–	25,851	+100.0%	0.02%	–
CGBBW	New	CITIGROUP INC*w exp 10/28/201	$425,000	–	5,000,000	+100.0%	0.02%	–
ILMN	New	ILLUMINA INC	$420,000	–	5,616	+100.0%	0.02%	–
PLL	New	PALL CORP	$375,000	–	5,650	+100.0%	0.01%	–
MTZ	New	MASTEC INC	$373,000	–	11,343	+100.0%	0.01%	–
XOM	New	EXXON MOBIL CORP	$379,000	–	4,200	+100.0%	0.01%	–
DE	New	DEERE & CO	$366,000	–	4,500	+100.0%	0.01%	–
SKM	New	SK TELECOM LTDsponsored adr	$346,000	–	17,000	+100.0%	0.01%	–
IYT	New	ISHARES TRtransp ave idx	$353,000	–	3,216	+100.0%	0.01%	–
D	New	DOMINION RES INC VA NEW	$343,000	–	6,033	+100.0%	0.01%	–
MAN	New	MANPOWERGROUP INC	$309,000	–	5,637	+100.0%	0.01%	–
HON	New	HONEYWELL INTL INC	$309,000	–	3,900	+100.0%	0.01%	–
CLR	New	CONTINENTAL RESOURCES INC	$305,000	–	3,547	+100.0%	0.01%	–
RDN	New	RADIAN GROUP INC	$290,000	–	25,000	+100.0%	0.01%	–
V107SC	New	WELLPOINT INC	$294,000	–	3,588	+100.0%	0.01%	–
PXD	New	PIONEER NAT RES CO	$295,000	–	2,037	+100.0%	0.01%	–
FOLD	New	AMICUS THERAPEUTICS INC	$292,000	–	125,202	+100.0%	0.01%	–
LLY	New	LILLY ELI & CO	$261,000	–	5,317	+100.0%	0.01%	–
SINA	New	SINA CORPord	$272,000	–	4,891	+100.0%	0.01%	–
MYL	New	MYLAN INC	$232,000	–	7,462	+100.0%	0.01%	–
JOY	New	JOY GLOBAL INC	$230,000	–	4,747	+100.0%	0.01%	–
UUP	New	POWERSHS DB US DOLLAR INDEXdoll indx bull	$225,000	–	10,000	+100.0%	0.01%	–
ATLC	New	ATLANTICUS HLDGS CORP	$228,000	–	63,611	+100.0%	0.01%	–
BIIB	New	BIOGEN IDEC INC	$238,000	–	1,105	+100.0%	0.01%	–
PRISB	New	PROMOTORA DE INFORMACIONES Sadr cl b conv	$210,000	–	187,500	+100.0%	0.01%	–
SOL	New	RENESOLA LTDspons ads	$171,000	–	79,994	+100.0%	0.01%	–
PRISY	New	PROMOTORA DE INFORMACIONES S	$133,000	–	126,562	+100.0%	0.01%	–
MNGLW	New	BLUE WOLF MONGOLIA HOLDINGS*w exp 07/20/201	$100,000	–	250,000	+100.0%	0.00%	–
HYD	New	MARKET VECTORS ETF TRhg yld mun etf	$69,000	–	2,274	+100.0%	0.00%	–
KWKAQ	New	QUICKSILVER RESOURCES INC	$37,000	–	22,000	+100.0%	0.00%	–
MDLZ	New	MONDELEZ INTL INCcl a	$14,000	–	497	+100.0%	0.00%	–
TGS	New	TRANSPORTADORA DE GAS SURspon adr b	$31,000	–	17,500	+100.0%	0.00%	–
KRFT	New	KRAFT FOODS GROUP INC	$9,000	–	165	+100.0%	0.00%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$6,000	–	90	+100.0%	0.00%	–
FFIV	New	F5 NETWORKS INC	$0	–	1	+100.0%	0.00%	–
GNW	New	GENWORTH FINL INC	$2,000	–	182	+100.0%	0.00%	–
MLCO	New	MELCO CROWN ENTMT LTDadr	$0	–	1	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-08-14

Signatures

The EDGAR filing(s) were signed by:

Michelle Robyn Grew — Global Head of Compliance & Regulatory

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)

GLG Partners LP Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 LTD^{Sold 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
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
13F-NT	2022-05-16
13F-NT	2022-02-14
13F-NT	2021-11-15

View GLG Partners LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export GLG Partners LP's holdings