$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 68.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $36,320,000 | -65.0% | 2,141,502 | -62.2% | 3.31% | -16.5% |
| FB | Sell | FACEBOOK INCcl a | $33,365,000 | -19.8% | 664,104 | -60.3% | 3.04% | +91.4% |
| Sell | UAL CORPnote 6.000%10/1 | $23,305,000 | -54.4% | 6,500,000 | -53.6% | 2.12% | +8.9% | |
| DFS | Sell | DISCOVER FINL SVCS | $21,892,000 | -50.7% | 433,167 | -53.6% | 1.99% | +17.6% |
| Sell | GILEAD SCIENCES INCnote 1.625% 5/0 | $20,780,000 | -26.6% | 7,500,000 | -40.0% | 1.89% | +75.1% | |
| Sell | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $20,386,000 | -21.8% | 38,924,000 | -22.2% | 1.86% | +86.7% | |
| NOW | Sell | SERVICENOW INC | $18,418,000 | -66.3% | 354,531 | -73.8% | 1.68% | -19.6% |
| SPLK | Sell | SPLUNK INC | $17,881,000 | -69.7% | 297,817 | -76.6% | 1.63% | -27.6% |
| V | Sell | VISA INC | $17,667,000 | -74.1% | 92,443 | -75.3% | 1.61% | -38.2% |
| Sell | SOLARFUN POWER HOLDINGS CO Lnote 3.500% 1/1 | $15,897,000 | -34.1% | 17,279,000 | -38.5% | 1.45% | +57.5% | |
| Sell | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $15,865,000 | -54.8% | 13,993,000 | -53.4% | 1.44% | +7.8% | |
| C | Sell | CITIGROUP INC | $15,870,000 | -34.1% | 327,150 | -34.9% | 1.44% | +57.1% |
| MA | Sell | MASTERCARD INCcl a | $15,366,000 | -46.9% | 22,839 | -54.7% | 1.40% | +26.7% |
| Sell | ARCHER DANIELS MIDLAND COnote 0.875% 2/1 | $14,452,000 | -14.3% | 14,200,000 | -15.0% | 1.32% | +104.5% | |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $13,497,000 | -39.8% | 394,176 | -50.3% | 1.23% | +43.7% |
| Sell | CENTRAL EUROPEAN MEDIAnote 5.000%11/1 | $13,011,000 | -45.8% | 13,500,000 | -45.5% | 1.18% | +29.3% | |
| EFX | Sell | EQUIFAX INC | $12,920,000 | -49.6% | 215,879 | -50.4% | 1.18% | +20.2% |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $12,697,000 | -48.8% | 10,260,000 | -47.3% | 1.16% | +22.3% | |
| Sell | MANNKIND CORPnote 3.750%12/1 | $12,563,000 | -13.4% | 12,690,000 | -15.4% | 1.14% | +106.7% | |
| Sell | GOLDEN STAR RES LTD CDAdebt 5.000% 6/0 | $12,191,000 | -24.7% | 17,750,000 | -26.9% | 1.11% | +79.6% | |
| Sell | JINKOSOLAR HLDG CO LTDnote 4.000% 5/1 | $11,975,000 | -4.7% | 11,960,000 | -33.4% | 1.09% | +127.6% | |
| Sell | UNITED STATES STL CORP NEWnote 4.000% 5/1 | $11,209,000 | -42.3% | 10,955,000 | -42.2% | 1.02% | +37.7% | |
| Sell | MOLYCORP INC DELnote 6.000% 9/0 | $11,070,000 | -16.0% | 13,500,000 | -20.6% | 1.01% | +100.8% | |
| Sell | COMPUCREDIT HLDGS CORPnote 5.875%11/3 | $9,429,000 | -26.5% | 23,138,000 | -21.5% | 0.86% | +75.5% | |
| Sell | ELECTRONIC ARTS INCnote 0.750% 7/1 | $9,250,000 | -48.2% | 8,500,000 | -50.5% | 0.84% | +23.8% | |
| GOOGL | Sell | GOOGLE INCcl a | $8,349,000 | -68.1% | 9,532 | -67.9% | 0.76% | -23.8% |
| Sell | INTERNATIONAL GAME TECHNOLOGnote 3.250% 5/0 | $7,883,000 | -23.2% | 7,132,000 | -26.0% | 0.72% | +83.2% | |
| Sell | D R HORTON INCnote 2.000% 5/1 | $7,600,000 | -69.6% | 5,000,000 | -66.7% | 0.69% | -27.4% | |
| WDAY | Sell | WORKDAY INCcl a | $7,353,000 | -43.4% | 90,859 | -55.2% | 0.67% | +34.9% |
| Sell | DRYSHIPS INC.note 5.000%12/0 | $6,890,000 | -63.2% | 7,084,000 | -66.3% | 0.63% | -12.3% | |
| Sell | PROLOGISnote 3.250% 3/1 | $6,422,000 | -24.6% | 5,650,000 | -23.6% | 0.58% | +80.0% | |
| Sell | RADIAN GROUP INCnote 3.000%11/1 | $6,312,000 | -52.1% | 4,450,000 | -57.6% | 0.58% | +14.5% | |
| N | Sell | NETSUITE INC | $5,887,000 | -54.0% | 54,543 | -60.9% | 0.54% | +9.8% |
| LRCX | Sell | LAM RESEARCH CORP | $5,245,000 | -5.4% | 102,470 | -18.0% | 0.48% | +126.1% |
| DIS | Sell | DISNEY WALT CO | $5,239,000 | -54.6% | 81,231 | -55.5% | 0.48% | +8.4% |
| Sell | NEWMONT MINING CORPnote 1.625% 7/1 | $5,220,000 | -52.3% | 4,700,000 | -54.0% | 0.48% | +13.9% | |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $5,154,000 | -68.4% | 296,715 | -71.0% | 0.47% | -24.5% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $4,673,000 | -72.7% | 97,104 | -79.4% | 0.42% | -34.8% |
| QIWI | Sell | QIWI PLCspon adr rep b | $4,518,000 | -63.3% | 144,524 | -72.8% | 0.41% | -12.6% |
| Sell | INTERMUNE INCnote 2.500% 9/1 | $4,520,000 | -45.1% | 5,029,000 | -49.7% | 0.41% | +30.9% | |
| BBY | Sell | BEST BUY INC | $4,427,000 | -62.8% | 118,008 | -72.9% | 0.40% | -11.2% |
| Sell | TESLA MTRS INCnote 1.500% 6/0 | $4,234,000 | -74.4% | 2,500,000 | -83.0% | 0.38% | -38.9% | |
| GILD | Sell | GILEAD SCIENCES INC | $3,949,000 | -66.3% | 62,690 | -72.6% | 0.36% | -19.7% |
| WCC | Sell | WESCO INTL INC | $3,654,000 | -9.4% | 47,748 | -19.5% | 0.33% | +116.2% |
| SDRL | Sell | SEADRILL LIMITED | $3,618,000 | -49.0% | 80,641 | -54.4% | 0.33% | +21.4% |
| WHR | Sell | WHIRLPOOL CORP | $3,560,000 | -59.6% | 24,330 | -68.4% | 0.32% | -3.6% |
| Sell | CEMEX SAB DE CVnote 3.250% 3/1 | $3,374,000 | -78.1% | 2,650,000 | -79.1% | 0.31% | -47.7% | |
| SBUX | Sell | STARBUCKS CORP | $3,013,000 | -27.7% | 39,143 | -38.5% | 0.27% | +72.3% |
| ASH | Sell | ASHLAND INC NEW | $2,901,000 | -72.2% | 31,354 | -74.9% | 0.26% | -33.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $2,834,000 | -74.4% | 75,000 | -73.5% | 0.26% | -39.0% |
| Sell | VOLCANO CORPORATIONnote 1.750%12/0 | $2,787,000 | -64.2% | 2,695,000 | -68.3% | 0.25% | -14.5% | |
| GM | Sell | GENERAL MTRS CO | $2,755,000 | -23.2% | 76,585 | -28.9% | 0.25% | +83.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,571,000 | -49.4% | 20,154 | -55.3% | 0.23% | +20.6% |
| NDSN | Sell | NORDSON CORP | $2,525,000 | -59.2% | 34,282 | -61.6% | 0.23% | -2.5% |
| AYI | Sell | ACUITY BRANDS INC | $2,458,000 | -63.9% | 26,827 | -70.3% | 0.22% | -13.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,427,000 | -16.5% | 138,910 | -31.5% | 0.22% | +99.1% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $2,259,000 | -80.0% | 31,711 | -84.4% | 0.21% | -52.1% |
| LOW | Sell | LOWES COS INC | $2,041,000 | -29.9% | 42,862 | -39.8% | 0.19% | +67.6% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $2,001,000 | -50.1% | 60,495 | -58.4% | 0.18% | +19.0% |
| LNG | Sell | CHENIERE ENERGY INC | $1,907,000 | -76.3% | 55,859 | -80.7% | 0.17% | -43.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,476,000 | -34.0% | 13,000 | -35.0% | 0.13% | +57.6% |
| Sell | GT ADVANCED TECHNOLOGIES INCnote 3.000%10/0 | $1,302,000 | -56.5% | 1,000,000 | -71.4% | 0.12% | +4.4% | |
| BRP | Sell | BROOKFIELD RESIDENTIAL PPTYS | $1,153,000 | -75.8% | 50,100 | -76.8% | 0.10% | -42.3% |
| EBAY | Sell | EBAY INC | $753,000 | -97.5% | 13,489 | -97.7% | 0.07% | -93.9% |
| Sell | USEC INCnote 3.000%10/0 | $672,000 | -73.4% | 2,500,000 | -77.3% | 0.06% | -36.5% | |
| HES | Sell | HESS CORP | $665,000 | -46.6% | 8,600 | -54.1% | 0.06% | +27.1% |
| Sell | INTEL CORPsdcv 2.950%12/1 | $649,000 | -94.5% | 600,000 | -94.5% | 0.06% | -86.9% | |
| AGU | Sell | AGRIUM INC | $647,000 | -17.4% | 7,700 | -14.4% | 0.06% | +96.7% |
| CSCO | Sell | CISCO SYS INC | $545,000 | -98.8% | 23,283 | -98.7% | 0.05% | -97.0% |
| Sell | MOLYCORP INC DELnote 5.500% 2/0 | $525,000 | -66.3% | 500,000 | -66.7% | 0.05% | -18.6% | |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $307,000 | -41.2% | 11,000 | -47.6% | 0.03% | +40.0% |
| MPC | Sell | MARATHON PETE CORP | $302,000 | -62.8% | 4,700 | -58.8% | 0.03% | -12.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $276,000 | -95.2% | 3,000 | -95.6% | 0.02% | -88.7% |
| SINA | Sell | SINA CORPord | $151,000 | -44.5% | 1,860 | -62.0% | 0.01% | +40.0% |
| HQCL | Sell | HANWHA SOLARONE CO LTDsponsored adr | $136,000 | -87.3% | 30,624 | -94.0% | 0.01% | -70.7% |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -90 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -1 | -100.0% | 0.00% | – |
| TGS | Exit | TRANSPORTADORA DE GAS SURspon adr b | $0 | – | -17,500 | -100.0% | -0.00% | – |
| KWKAQ | Exit | QUICKSILVER RESOURCES INC | $0 | – | -22,000 | -100.0% | -0.00% | – |
| HYD | Exit | MARKET VECTORS ETF TRhg yld mun etf | $0 | – | -2,274 | -100.0% | -0.00% | – |
| MNGLW | Exit | BLUE WOLF MONGOLIA HOLDINGS*w exp 07/20/201 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| PRISY | Exit | PROMOTORA DE INFORMACIONES S | $0 | – | -126,562 | -100.0% | -0.01% | – |
| SOL | Exit | RENESOLA LTDspons ads | $0 | – | -79,994 | -100.0% | -0.01% | – |
| PRISB | Exit | PROMOTORA DE INFORMACIONES Sadr cl b conv | $0 | – | -187,500 | -100.0% | -0.01% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -4,747 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN INC | $0 | – | -7,462 | -100.0% | -0.01% | – |
| ATLC | Exit | ATLANTICUS HLDGS CORP | $0 | – | -63,611 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -1,105 | -100.0% | -0.01% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -5,317 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,037 | -100.0% | -0.01% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -3,588 | -100.0% | -0.01% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -125,202 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -5,637 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,900 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -3,547 | -100.0% | -0.01% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -6,033 | -100.0% | -0.01% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -17,000 | -100.0% | -0.01% | – |
| IYT | Exit | ISHARES TRtransp ave idx | $0 | – | -3,216 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -11,343 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,200 | -100.0% | -0.01% | – |
| CGBBW | Exit | CITIGROUP INC*w exp 10/28/201 | $0 | – | -5,000,000 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -5,616 | -100.0% | -0.02% | – |
| ENIA | Exit | ENERSIS S Asponsored adr | $0 | – | -25,851 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -8,835 | -100.0% | -0.02% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -26,381 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -6,892 | -100.0% | -0.02% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -7,976 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -11,340 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -6,700 | -100.0% | -0.03% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -12,376 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -7,057 | -100.0% | -0.03% | – |
| Exit | RTI INTL METALS INCnote 1.625%10/1 | $0 | – | -750,000 | -100.0% | -0.03% | – | |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -19,210 | -100.0% | -0.03% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -36,577 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -7,952 | -100.0% | -0.03% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -32,365 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -23,736 | -100.0% | -0.03% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -17,756 | -100.0% | -0.03% | – |
| Exit | JAMES RIVER COAL COnote 3.125% 3/1 | $0 | – | -3,000,000 | -100.0% | -0.03% | – | |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -43,326 | -100.0% | -0.03% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -9,693 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -18,735 | -100.0% | -0.04% | – |
| Exit | ARRAY BIOPHARMA INCnote 3.000% 6/0 | $0 | – | -1,000,000 | -100.0% | -0.04% | – | |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -21,785 | -100.0% | -0.04% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -28,897 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -32,157 | -100.0% | -0.04% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -30,500 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -12,516 | -100.0% | -0.04% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -71,571 | -100.0% | -0.04% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -33,912 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -17,173 | -100.0% | -0.04% | – |
| BXE | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -182,590 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -21,444 | -100.0% | -0.04% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -33,616 | -100.0% | -0.05% | – |
| HUM | Exit | HUMANA INC | $0 | – | -15,664 | -100.0% | -0.05% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -21,875 | -100.0% | -0.05% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -20,438 | -100.0% | -0.05% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -17,805 | -100.0% | -0.05% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -32,494 | -100.0% | -0.05% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -20,996 | -100.0% | -0.06% | – |
| MEOH | Exit | METHANEX CORPcall | $0 | – | -35,300 | -100.0% | -0.06% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -54,108 | -100.0% | -0.06% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -45,513 | -100.0% | -0.06% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -2,004 | -100.0% | -0.06% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -21,046 | -100.0% | -0.07% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -300,661 | -100.0% | -0.07% | – |
| VC | Exit | VISTEON CORP | $0 | – | -30,253 | -100.0% | -0.07% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -66,100 | -100.0% | -0.07% | – |
| Exit | AFFILIATED MANAGERS GROUPnote 3.950% 8/1 | $0 | – | -1,500,000 | -100.0% | -0.07% | – | |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWcl a | $0 | – | -124,561 | -100.0% | -0.08% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -35,315 | -100.0% | -0.08% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -41,146 | -100.0% | -0.08% | – |
| CISAU | Exit | CIS ACQUISITION LTDunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -20,135 | -100.0% | -0.08% | – |
| TYC | Exit | TYCO INTERNATIONAL LTDcall | $0 | – | -64,000 | -100.0% | -0.08% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -34,900 | -100.0% | -0.09% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -50,215 | -100.0% | -0.09% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -75,000 | -100.0% | -0.09% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -43,412 | -100.0% | -0.10% | – |
| HPAC | Exit | HYDE PK ACQUISITION CORP II | $0 | – | -250,000 | -100.0% | -0.10% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -72,800 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -102,037 | -100.0% | -0.11% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -26,481 | -100.0% | -0.11% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -35,025 | -100.0% | -0.11% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -87,861 | -100.0% | -0.12% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -60,900 | -100.0% | -0.12% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -70,627 | -100.0% | -0.12% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -58,990 | -100.0% | -0.14% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -31,734 | -100.0% | -0.14% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -29,021 | -100.0% | -0.14% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -112,605 | -100.0% | -0.14% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -50,000 | -100.0% | -0.14% | – |
| MTCN | Exit | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $0 | – | -200,000 | -100.0% | -0.14% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -107,828 | -100.0% | -0.14% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -560,111 | -100.0% | -0.15% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -244,113 | -100.0% | -0.16% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -413,581 | -100.0% | -0.16% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -185,044 | -100.0% | -0.17% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -100,000 | -100.0% | -0.17% | – |
| KCE | Exit | SPDR SERIES TRUSTs&p cap mkts | $0 | – | -114,000 | -100.0% | -0.17% | – |
| BRE | Exit | BRE PROPERTIES INCcall | $0 | – | -94,000 | -100.0% | -0.18% | – |
| APAPRD | Exit | APACHE CORPpfd conv ser d | $0 | – | -99,155 | -100.0% | -0.18% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -111,406 | -100.0% | -0.18% | – |
| Exit | MOLYCORP INC DELnote 3.250% 6/1 | $0 | – | -7,100,000 | -100.0% | -0.19% | – | |
| CLACU | Exit | CAPITOL ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.19% | – |
| HTWO | Exit | HF2 FINL MGMT INCcl a | $0 | – | -500,000 | -100.0% | -0.19% | – |
| Exit | AFFORDABLE RESIDENTIAL CMNTYnote 7.500% 8/1 | $0 | – | -4,000,000 | -100.0% | -0.19% | – | |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -87,667 | -100.0% | -0.21% | – |
| ELN | Exit | ELAN PLCadr | $0 | – | -383,967 | -100.0% | -0.21% | – |
| IAI | Exit | ISHARES TRdj broker-deal | $0 | – | -180,000 | -100.0% | -0.21% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -133,654 | -100.0% | -0.22% | – |
| NOK | Exit | NOKIA CORPput | $0 | – | -1,674,300 | -100.0% | -0.24% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -57,611 | -100.0% | -0.26% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -103,945 | -100.0% | -0.29% | – |
| CLWR | Exit | CLEARWIRE CORP NEWcl a | $0 | – | -1,648,305 | -100.0% | -0.31% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -199,817 | -100.0% | -0.31% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -176,308 | -100.0% | -0.33% | – |
| Exit | CUBIST PHARMACEUTICALS INCnote 2.500%11/0 | $0 | – | -5,000,000 | -100.0% | -0.34% | – | |
| Exit | TRINA SOLAR LIMITEDnote 4.000% 7/1 | $0 | – | -9,000,000 | -100.0% | -0.34% | – | |
| AET | Exit | AETNA INC NEW | $0 | – | -142,617 | -100.0% | -0.35% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -276,991 | -100.0% | -0.44% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -158,932 | -100.0% | -0.49% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -353,323 | -100.0% | -0.50% | – |
| INGR | Exit | INGREDION INC | $0 | – | -225,424 | -100.0% | -0.56% | – |
| ARMH | Exit | ARM HLDGS PLCcall | $0 | – | -419,400 | -100.0% | -0.58% | – |
| Exit | MOLSON COORS BREWING COnote 2.500% 7/3 | $0 | – | -15,670,000 | -100.0% | -0.60% | – | |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -132,372 | -100.0% | -0.61% | – |
| FXI | Exit | ISHARES TRput | $0 | – | -500,000 | -100.0% | -0.62% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -505,502 | -100.0% | -0.63% | – |
| DELL | Exit | DELL INC | $0 | – | -1,232,696 | -100.0% | -0.63% | – |
| VMW | Exit | VMWARE INCcall | $0 | – | -246,000 | -100.0% | -0.63% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -234,449 | -100.0% | -0.69% | – |
| Exit | GOODRICH PETE CORPnote 5.000%10/0 | $0 | – | -18,515,000 | -100.0% | -0.70% | – | |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -447,813 | -100.0% | -0.77% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -1,020,937 | -100.0% | -0.78% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -432,200 | -100.0% | -0.79% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -627,737 | -100.0% | -0.84% | – |
| WCRX | Exit | WARNER CHILCOTT PLC IRELAND | $0 | – | -1,403,843 | -100.0% | -1.06% | – |
| CME | Exit | CME GROUP INCcall | $0 | – | -432,000 | -100.0% | -1.25% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -765,532 | -100.0% | -1.29% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -900,000 | -100.0% | -1.32% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -1,451,700 | -100.0% | -1.38% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -1,166,200 | -100.0% | -1.54% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -353,064 | -100.0% | -1.63% | – |
| ARMH | Exit | ARM HLDGS PLCput | $0 | – | -1,402,000 | -100.0% | -1.93% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.875% 4/2 | $0 | – | -18,250,000 | -100.0% | -1.94% | – | |
| EEM | Exit | ISHARES TRcall | $0 | – | -1,394,200 | -100.0% | -2.05% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -2,403,872 | -100.0% | -2.61% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -3,355,800 | -100.0% | -3.10% | – |
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.