$1.1 Billion is the total value of GLG Partners LP's 168 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 157.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ISHAREScall | $25,481,000 | – | 625,000 | +100.0% | 2.32% | – | |
| Buy | SANDISK CORPnote 1.500% 8/1 | $24,195,000 | +75.9% | 18,230,000 | +77.5% | 2.20% | +319.4% | |
| SIG | New | SIGNET JEWELERS LIMITED | $22,596,000 | – | 319,590 | +100.0% | 2.06% | – |
| New | CITIGROUP INCcall | $21,810,000 | – | 449,600 | +100.0% | 1.98% | – | |
| Buy | COBALT INTL ENERGY INCnote 2.625%12/0 | $19,020,000 | +16.7% | 18,000,000 | +17.3% | 1.73% | +178.7% | |
| AAPL | Buy | APPLE INC | $18,094,000 | +140.1% | 37,953 | +99.5% | 1.65% | +473.9% |
| VMW | Buy | VMWARE INC | $17,337,000 | +233.6% | 214,297 | +176.3% | 1.58% | +697.0% |
| JPM | New | JPMORGAN CHASE & CO | $16,470,000 | – | 318,632 | +100.0% | 1.50% | – |
| New | WESCO INTL INCdbcv 6.000% 9/1 | $13,758,000 | – | 5,000,000 | +100.0% | 1.25% | – | |
| New | CME GROUP INCcall | $11,540,000 | – | 156,200 | +100.0% | 1.05% | – | |
| Buy | GOLDCORP INC NEWnote 2.000% 8/0 | $11,342,000 | +21.0% | 11,220,000 | +21.0% | 1.03% | +188.3% | |
| New | INTEL CORPcall | $11,251,000 | – | 490,900 | +100.0% | 1.02% | – | |
| CRM | Buy | SALESFORCE COM INC | $10,737,000 | +126.9% | 206,844 | +66.9% | 0.98% | +442.8% |
| Buy | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $10,570,000 | +44.5% | 8,610,000 | +40.9% | 0.96% | +244.8% | |
| TSS | Buy | TOTAL SYS SVCS INC | $9,385,000 | +64.3% | 318,987 | +36.7% | 0.85% | +291.7% |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $9,001,000 | – | 9,500,000 | +100.0% | 0.82% | – | |
| LNKD | Buy | LINKEDIN CORP | $8,847,000 | +599.4% | 35,956 | +406.7% | 0.80% | +1577.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $8,186,000 | +36.8% | 123,245 | +9.0% | 0.74% | +226.8% |
| BRCM | New | BROADCOM CORPcl a | $7,761,000 | – | 298,400 | +100.0% | 0.71% | – |
| Buy | STARWOOD PPTY TR INCnote 4.550% 3/0 | $7,433,000 | +10.5% | 7,250,000 | +11.5% | 0.68% | +163.4% | |
| Buy | HOLOGIC INCfrnt 2.000%12/1 | $6,965,000 | +12.8% | 6,175,000 | +11.3% | 0.63% | +168.6% | |
| New | LAM RESEARCH CORPcall | $6,588,000 | – | 128,700 | +100.0% | 0.60% | – | |
| Buy | LIFEPOINT HOSPITALS INCnote 3.500% 5/1 | $6,334,000 | +23.0% | 6,000,000 | +26.3% | 0.58% | +194.4% | |
| TIBX | New | TIBCO SOFTWARE INC | $6,159,000 | – | 240,670 | +100.0% | 0.56% | – |
| New | SELECT SECTOR SPDR TRcall | $5,892,000 | – | 295,800 | +100.0% | 0.54% | – | |
| PPG | Buy | PPG INDS INC | $5,761,000 | +136.0% | 34,508 | +107.0% | 0.52% | +463.4% |
| Buy | ANNALY CAP MGMT INCnote 5.000% 5/1 | $5,672,000 | +6.0% | 5,575,000 | +5.0% | 0.52% | +152.9% | |
| New | NEWMONT MINING CORPcall | $5,620,000 | – | 200,000 | +100.0% | 0.51% | – | |
| NCR | Buy | NCR CORP NEW | $5,609,000 | +101.4% | 141,595 | +67.7% | 0.51% | +382.1% |
| New | INTERNATIONAL BUSINESS MACHScall | $5,555,000 | – | 30,000 | +100.0% | 0.51% | – | |
| New | VMWARE INCput | $5,299,000 | – | 65,500 | +100.0% | 0.48% | – | |
| Buy | MICRON TECHNOLOGY INCnote 1.875% 6/0 | $4,713,000 | +315.2% | 3,710,000 | +271.0% | 0.43% | +897.7% | |
| ST | New | SENSATA TECHNOLOGIES HLDG BV | $4,645,000 | – | 121,379 | +100.0% | 0.42% | – |
| Buy | MGIC INVT CORP WISnote 2.000% 4/0 | $4,493,000 | +13.9% | 3,528,000 | +0.8% | 0.41% | +172.7% | |
| Buy | NAVISTAR INTL CORP NEWnote 3.000%10/1 | $4,497,000 | +13.6% | 4,425,000 | +8.6% | 0.41% | +170.9% | |
| GRPN | New | GROUPON INC | $4,212,000 | – | 375,702 | +100.0% | 0.38% | – |
| New | SPDR S&P 500 ETF TRput | $4,202,000 | – | 25,000 | +100.0% | 0.38% | – | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $4,197,000 | – | 50,995 | +100.0% | 0.38% | – |
| Buy | PROSPECT CAPITAL CORPORATIONmtnf 5.375%10/1 | $4,125,000 | +163.7% | 4,000,000 | +166.7% | 0.38% | +525.0% | |
| ALTR | New | ALTERA CORP | $3,950,000 | – | 106,285 | +100.0% | 0.36% | – |
| Buy | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $3,558,000 | +7.3% | 3,150,000 | +5.0% | 0.32% | +157.1% | |
| New | GOOGLE INCput | $3,328,000 | – | 3,800 | +100.0% | 0.30% | – | |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,061,000 | +0.8% | 39,558 | +1.5% | 0.28% | +140.5% |
| New | ARM HLDGS PLCcall | $2,752,000 | – | 57,200 | +100.0% | 0.25% | – | |
| New | SALESFORCE COM INCput | $2,663,000 | – | 51,300 | +100.0% | 0.24% | – | |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $2,524,000 | – | 107,077 | +100.0% | 0.23% | – |
| RLGY | New | REALOGY HLDGS CORP | $2,478,000 | – | 57,598 | +100.0% | 0.23% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $2,460,000 | – | 73,432 | +100.0% | 0.22% | – |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $2,382,000 | -0.5% | 41,027 | +1.5% | 0.22% | +138.5% |
| New | STARWOOD PPTY TR INCnote 4.000% 1/1 | $2,277,000 | – | 2,200,000 | +100.0% | 0.21% | – | |
| New | DENDREON CORPnote 2.875% 1/1 | $2,240,000 | – | 3,500,000 | +100.0% | 0.20% | – | |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,067,000 | +84.9% | 42,500 | +70.0% | 0.19% | +337.2% |
| New | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $2,045,000 | – | 2,000,000 | +100.0% | 0.19% | – | |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,193,000 | – | 63,000 | +100.0% | 0.11% | – |
| New | BERKSHIRE HATHAWAY INC DELcall | $1,135,000 | – | 10,000 | +100.0% | 0.10% | – | |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $1,035,000 | – | 90,000 | +100.0% | 0.09% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $817,000 | – | 14,873 | +100.0% | 0.07% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $781,000 | – | 10,000 | +100.0% | 0.07% | – |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $784,000 | +37.8% | 7,097 | +1.5% | 0.07% | +222.7% |
| PLL | Buy | PALL CORP | $763,000 | +103.5% | 9,900 | +75.2% | 0.07% | +392.9% |
| HRL | New | HORMEL FOODS CORP | $750,000 | – | 17,808 | +100.0% | 0.07% | – |
| CE | New | CELANESE CORP DEL | $688,000 | – | 13,038 | +100.0% | 0.06% | – |
| TDC | New | TERADATA CORP DEL | $668,000 | – | 12,058 | +100.0% | 0.06% | – |
| AMZN | Buy | AMAZON COM INC | $656,000 | +14.3% | 2,097 | +1.5% | 0.06% | +172.7% |
| NES | New | NUVERRA ENVIRONMENTAL SOLUTI | $600,000 | – | 261,809 | +100.0% | 0.06% | – |
| RHT | Buy | RED HAT INC | $592,000 | -2.0% | 12,826 | +1.5% | 0.05% | +134.8% |
| New | LAS VEGAS SANDS CORPcall | $584,000 | – | 8,800 | +100.0% | 0.05% | – | |
| RDC | New | ROWAN COMPANIES PLC | $551,000 | – | 15,000 | +100.0% | 0.05% | – |
| New | LINEAR TECHNOLOGY CORPcall | $456,000 | – | 11,500 | +100.0% | 0.04% | – | |
| HAIN | New | HAIN CELESTIAL GROUP INC | $386,000 | – | 5,000 | +100.0% | 0.04% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $165,000 | – | 6,180 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $146,000 | – | 1,778 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Signatures
The EDGAR filing(s) were signed by:
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 |
|---|---|
| 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 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-14 |
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.