$1.44 Billion is the total value of GLG Partners LP's 195 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 61.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $14,552,000 | -11.6% | 248,838 | -21.9% | 1.01% | -32.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $8,855,000 | +8.2% | 112,274 | -8.9% | 0.62% | -17.3% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $8,849,000 | -34.4% | 332,276 | -15.7% | 0.62% | -50.0% |
| Sell | LINEAR TECHNOLOGY CORPnote 3.000% 5/0 | $8,406,000 | -25.2% | 7,385,000 | -29.7% | 0.58% | -42.8% | |
| Sell | WESCO INTL INCdbcv 6.000% 9/1 | $8,112,000 | -41.0% | 2,500,000 | -50.0% | 0.56% | -55.0% | |
| Sell | UNITED STATES STL CORP NEWnote 4.000% 5/1 | $6,150,000 | -45.1% | 5,750,000 | -47.5% | 0.43% | -58.0% | |
| Sell | STARWOOD PPTY TR INCnote 4.550% 3/0 | $5,699,000 | -23.3% | 5,200,000 | -28.3% | 0.40% | -41.5% | |
| PPG | Sell | PPG INDS INC | $5,601,000 | -2.8% | 29,538 | -14.4% | 0.39% | -25.6% |
| DIS | Sell | DISNEY WALT CO | $5,576,000 | +6.4% | 72,985 | -10.2% | 0.39% | -18.7% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $5,281,000 | +13.0% | 96,481 | -0.6% | 0.37% | -13.6% |
| N | Sell | NETSUITE INC | $4,988,000 | -15.3% | 48,414 | -11.2% | 0.35% | -35.3% |
| GILD | Sell | GILEAD SCIENCES INC | $4,529,000 | +14.7% | 60,257 | -3.9% | 0.32% | -12.3% |
| WCC | Sell | WESCO INTL INC | $3,770,000 | +3.2% | 41,394 | -13.3% | 0.26% | -21.3% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $3,516,000 | -31.8% | 226,422 | -23.7% | 0.24% | -47.8% |
| WDAY | Sell | WORKDAY INCcl a | $2,945,000 | -59.9% | 35,411 | -61.0% | 0.20% | -69.4% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG BV | $2,785,000 | -40.0% | 71,845 | -40.8% | 0.19% | -54.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $2,778,000 | -92.4% | 159,281 | -92.6% | 0.19% | -94.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,515,000 | -17.8% | 28,201 | -28.7% | 0.18% | -37.3% |
| SBUX | Sell | STARBUCKS CORP | $2,404,000 | -20.2% | 30,661 | -21.7% | 0.17% | -39.1% |
| RLGY | Sell | REALOGY HLDGS CORP | $2,163,000 | -12.7% | 43,718 | -24.1% | 0.15% | -33.6% |
| LOW | Sell | LOWES COS INC | $2,078,000 | +1.8% | 41,943 | -2.1% | 0.14% | -22.0% |
| EFX | Sell | EQUIFAX INC | $1,810,000 | -86.0% | 26,199 | -87.9% | 0.13% | -89.3% |
| Sell | STARWOOD PPTY TR INCnote 4.000% 1/1 | $1,615,000 | -29.1% | 1,465,000 | -33.4% | 0.11% | -45.9% | |
| WFC | Sell | WELLS FARGO & CO NEW | $1,598,000 | -3.8% | 35,200 | -12.4% | 0.11% | -26.5% |
| GRPN | Sell | GROUPON INC | $1,597,000 | -62.1% | 135,676 | -63.9% | 0.11% | -71.0% |
| TIBX | Sell | TIBCO SOFTWARE INC | $1,263,000 | -79.5% | 56,165 | -76.7% | 0.09% | -84.3% |
| AYI | Sell | ACUITY BRANDS INC | $1,094,000 | -55.5% | 10,000 | -62.7% | 0.08% | -66.1% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $892,000 | -96.1% | 11,287 | -96.5% | 0.06% | -97.0% |
| AMZN | Sell | AMAZON COM INC | $790,000 | +20.4% | 1,981 | -5.5% | 0.06% | -8.3% |
| CNQR | Sell | CONCUR TECHNOLOGIES INC | $692,000 | -11.7% | 6,703 | -5.6% | 0.05% | -32.4% |
| PLL | Sell | PALL CORP | $427,000 | -44.0% | 5,000 | -49.5% | 0.03% | -56.5% |
| BRP | Sell | BROOKFIELD RESIDENTIAL PPTYS | $242,000 | -79.0% | 10,000 | -80.0% | 0.02% | -83.8% |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -1,778 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -6,180 | -100.0% | -0.02% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -11,000 | -100.0% | -0.03% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| Exit | LINEAR TECHNOLOGY CORPcall | $0 | – | -11,500 | -100.0% | -0.04% | – | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -23,283 | -100.0% | -0.05% | – |
| Exit | LAS VEGAS SANDS CORPcall | $0 | – | -8,800 | -100.0% | -0.05% | – | |
| RHT | Exit | RED HAT INC | $0 | – | -12,826 | -100.0% | -0.05% | – |
| A309PS | Exit | DIRECTV | $0 | – | -10,000 | -100.0% | -0.05% | – |
| NES | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -261,809 | -100.0% | -0.06% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -7,700 | -100.0% | -0.06% | – |
| HES | Exit | HESS CORP | $0 | – | -8,600 | -100.0% | -0.06% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -12,058 | -100.0% | -0.06% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -13,038 | -100.0% | -0.06% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -17,808 | -100.0% | -0.07% | – |
| Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -10,000 | -100.0% | -0.10% | – | |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -63,000 | -100.0% | -0.11% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -60,495 | -100.0% | -0.18% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -42,500 | -100.0% | -0.19% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -41,027 | -100.0% | -0.22% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -177,349 | -100.0% | -0.22% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -107,077 | -100.0% | -0.23% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -34,282 | -100.0% | -0.23% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -20,154 | -100.0% | -0.23% | – |
| Exit | SALESFORCE COM INCput | $0 | – | -51,300 | -100.0% | -0.24% | – | |
| Exit | ARM HLDGS PLCcall | $0 | – | -57,200 | -100.0% | -0.25% | – | |
| Exit | HOLOGIC INCfrnt 2.000%12/1 | $0 | – | -2,800,000 | -100.0% | -0.26% | – | |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -31,354 | -100.0% | -0.26% | – |
| Exit | GOOGLE INCput | $0 | – | -3,800 | -100.0% | -0.30% | – | |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -24,330 | -100.0% | -0.32% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -80,641 | -100.0% | -0.33% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -106,285 | -100.0% | -0.36% | – |
| Exit | E M C CORP MASSnote 1.750%12/0 | $0 | – | -2,500,000 | -100.0% | -0.36% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -25,000 | -100.0% | -0.38% | – | |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -50,995 | -100.0% | -0.38% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -144,524 | -100.0% | -0.41% | – |
| Exit | MICRON TECHNOLOGY INCnote 1.875% 6/0 | $0 | – | -3,710,000 | -100.0% | -0.43% | – | |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -102,470 | -100.0% | -0.48% | – |
| Exit | VMWARE INCput | $0 | – | -65,500 | -100.0% | -0.48% | – | |
| Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -30,000 | -100.0% | -0.51% | – | |
| NCR | Exit | NCR CORP NEW | $0 | – | -141,595 | -100.0% | -0.51% | – |
| Exit | NEWMONT MINING CORPcall | $0 | – | -200,000 | -100.0% | -0.51% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -295,800 | -100.0% | -0.54% | – | |
| Exit | LAM RESEARCH CORPcall | $0 | – | -128,700 | -100.0% | -0.60% | – | |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -298,400 | -100.0% | -0.71% | – |
| Exit | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $0 | – | -8,610,000 | -100.0% | -0.96% | – | |
| Exit | INTEL CORPcall | $0 | – | -490,900 | -100.0% | -1.02% | – | |
| Exit | GOLDCORP INC NEWnote 2.000% 8/0 | $0 | – | -11,220,000 | -100.0% | -1.03% | – | |
| Exit | CME GROUP INCcall | $0 | – | -156,200 | -100.0% | -1.05% | – | |
| Exit | MANNKIND CORPnote 3.750%12/1 | $0 | – | -12,690,000 | -100.0% | -1.14% | – | |
| Exit | CITIGROUP INCcall | $0 | – | -449,600 | -100.0% | -1.98% | – | |
| Exit | ISHAREScall | $0 | – | -625,000 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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 |
|---|---|
| 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.