$5.1 Billion is the total value of GLG Partners LP's 348 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 135.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $135,791,000 | +379.9% | 629,070 | +395.0% | 2.66% | +35.4% |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $115,631,000 | – | 2,799,789 | +100.0% | 2.27% | – |
| DFS | Buy | DISCOVER FINL SVCS | $111,905,000 | +273.2% | 1,923,102 | +258.8% | 2.20% | +5.3% |
| B108PS | New | ACTAVIS PLC | $110,713,000 | – | 537,833 | +100.0% | 2.17% | – |
| NOW | Buy | SERVICENOW INC | $108,523,000 | +412.7% | 1,811,128 | +379.2% | 2.13% | +44.6% |
| New | FACEBOOK INCcall | $103,896,000 | – | 1,724,700 | +100.0% | 2.04% | – | |
| CRM | Buy | SALESFORCE COM INC | $97,926,000 | +370.8% | 1,715,299 | +355.1% | 1.92% | +32.8% |
| SPLK | Buy | SPLUNK INC | $96,827,000 | +294.2% | 1,354,354 | +278.6% | 1.90% | +11.2% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $93,898,000 | +347.2% | 1,234,198 | +305.1% | 1.84% | +26.2% |
| New | JPMORGAN CHASE & COcall | $81,958,000 | – | 1,350,000 | +100.0% | 1.61% | – | |
| New | INTEL CORPput | $81,789,000 | – | 3,168,400 | +100.0% | 1.60% | – | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $78,999,000 | +2743.7% | 3,945,995 | +2377.4% | 1.55% | +703.1% |
| MA | Buy | MASTERCARD INCcl a | $78,628,000 | +242.0% | 1,052,578 | +3725.1% | 1.54% | -3.6% |
| FB | Buy | FACEBOOK INCcl a | $73,935,000 | +81.9% | 1,227,347 | +65.0% | 1.45% | -48.7% |
| VMW | Buy | VMWARE INC | $71,537,000 | +245.9% | 662,250 | +187.3% | 1.40% | -2.4% |
| New | SPDR SERIES TRUSTput | $71,169,000 | – | 990,800 | +100.0% | 1.40% | – | |
| New | MICROSOFT CORPcall | $66,969,000 | – | 1,633,800 | +100.0% | 1.31% | – | |
| New | VMWARE INCput | $64,423,000 | – | 596,400 | +100.0% | 1.26% | – | |
| FE | New | FIRSTENERGY CORP | $63,647,000 | – | 1,870,297 | +100.0% | 1.25% | – |
| New | INTERNATIONAL BUSINESS MACHScall | $57,978,000 | – | 301,200 | +100.0% | 1.14% | – | |
| New | SALESFORCE COM INCput | $51,267,000 | – | 898,000 | +100.0% | 1.01% | – | |
| AMAP | New | AUTONAVI HLDGS LTDsponsored adr | $50,957,000 | – | 2,542,762 | +100.0% | 1.00% | – |
| GILD | Buy | GILEAD SCIENCES INC | $49,440,000 | +991.6% | 697,715 | +1057.9% | 0.97% | +207.9% |
| NLY | New | ANNALY CAP MGMT INC | $48,584,000 | – | 4,428,844 | +100.0% | 0.95% | – |
| New | CISCO SYS INCcall | $45,350,000 | – | 2,023,200 | +100.0% | 0.89% | – | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $42,830,000 | +2857.9% | 356,221 | +2640.2% | 0.84% | +731.7% |
| New | ARM HLDGS PLCput | $41,490,000 | – | 814,000 | +100.0% | 0.81% | – | |
| NMBL | Buy | NIMBLE STORAGE INC | $40,970,000 | +424.4% | 1,081,299 | +527.0% | 0.80% | +48.1% |
| HCBK | New | HUDSON CITY BANCORP | $40,841,000 | – | 4,154,721 | +100.0% | 0.80% | – |
| New | ORACLE CORPcall | $40,284,000 | – | 984,700 | +100.0% | 0.79% | – | |
| New | SERVICENOW INCput | $40,021,000 | – | 667,900 | +100.0% | 0.78% | – | |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $38,686,000 | +632.6% | 758,989 | +686.7% | 0.76% | +106.8% |
| PKI | New | PERKINELMER INC | $38,084,000 | – | 845,187 | +100.0% | 0.75% | – |
| Buy | SANDISK CORPnote 1.500% 8/1 | $37,802,000 | +16.9% | 22,980,000 | +4.8% | 0.74% | -67.1% | |
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $36,665,000 | -16.0% | 34,585,000 | -20.6% | 0.72% | -76.3% | |
| CME | Buy | CME GROUP INC | $35,987,000 | +210.7% | 486,181 | +229.3% | 0.71% | -12.4% |
| EEM | New | ISHARESmsci emg mkt etf | $34,936,000 | – | 851,898 | +100.0% | 0.68% | – |
| ECA | New | ENCANA CORP | $34,907,000 | – | 1,631,868 | +100.0% | 0.68% | – |
| New | TABLEAU SOFTWARE INCput | $34,837,000 | – | 457,900 | +100.0% | 0.68% | – | |
| Sell | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $34,706,000 | -4.3% | 30,000,000 | -7.7% | 0.68% | -73.0% | |
| New | SPLUNK INCput | $34,194,000 | – | 478,300 | +100.0% | 0.67% | – | |
| GOOGL | Buy | GOOGLE INCcl a | $34,126,000 | +122.1% | 30,620 | +123.3% | 0.67% | -37.4% |
| APO | New | APOLLO GLOBAL MGMT LLC | $33,613,000 | – | 1,056,998 | +100.0% | 0.66% | – |
| Buy | DRYSHIPS INC.note 5.000%12/0 | $33,570,000 | +42.6% | 33,880,000 | +45.7% | 0.66% | -59.8% | |
| Sell | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $30,917,000 | -2.7% | 57,924,000 | -1.7% | 0.61% | -72.6% | |
| MCK | New | MCKESSON CORP | $30,817,000 | – | 174,531 | +100.0% | 0.60% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $30,643,000 | – | 723,227 | +100.0% | 0.60% | – |
| Buy | SOLARFUN POWER HOLDINGS CO Lnote 3.500% 1/1 | $29,039,000 | +11.0% | 31,479,000 | +11.3% | 0.57% | -68.7% | |
| EOX | New | EMERALD OIL INC | $28,817,000 | – | 4,288,315 | +100.0% | 0.56% | – |
| QGEN | New | QIAGEN NV | $28,465,000 | – | 1,349,689 | +100.0% | 0.56% | – |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $28,405,000 | +221.0% | 1,068,256 | +221.5% | 0.56% | -9.4% |
| AET | Buy | AETNA INC NEW | $28,169,000 | +1388.8% | 375,742 | +1262.5% | 0.55% | +318.9% |
| Sell | CENTRAL EUROPEAN MEDIAnote 5.000%11/1 | $26,951,000 | +5.8% | 27,536,000 | -1.7% | 0.53% | -70.1% | |
| KKR | New | KKR & CO L P DEL | $26,985,000 | – | 1,181,466 | +100.0% | 0.53% | – |
| BIIB | New | BIOGEN IDEC INC | $26,933,000 | – | 88,054 | +100.0% | 0.53% | – |
| New | BAIDU INCcall | $26,286,000 | – | 172,500 | +100.0% | 0.52% | – | |
| FEYE | Buy | FIREEYE INC | $25,868,000 | +335.3% | 420,146 | +208.4% | 0.51% | +22.8% |
| INTC | New | INTEL CORP | $25,809,000 | – | 999,805 | +100.0% | 0.51% | – |
| Buy | WELLPOINT INCnote 2.750%10/1 | $25,535,000 | +88.9% | 17,505,000 | +75.0% | 0.50% | -46.7% | |
| New | WELLS FARGO & CO NEWcall | $25,338,000 | – | 509,400 | +100.0% | 0.50% | – | |
| YONG | Buy | YONGYE INTL INC | $24,284,000 | +2574.4% | 3,565,971 | +2412.6% | 0.48% | +655.6% |
| New | MCKESSON CORPcall | $24,225,000 | – | 137,200 | +100.0% | 0.48% | – | |
| SWK | New | STANLEY BLACK & DECKER INC | $23,578,000 | – | 290,227 | +100.0% | 0.46% | – |
| CTRX | New | CATAMARAN CORP | $22,785,000 | – | 509,040 | +100.0% | 0.45% | – |
| New | CHENIERE ENERGY INCcall | $22,627,000 | – | 408,800 | +100.0% | 0.44% | – | |
| OMC | New | OMNICOM GROUP INC | $22,353,000 | – | 307,899 | +100.0% | 0.44% | – |
| New | TESLA MTRS INCnote 1.250% 3/0 | $22,333,000 | – | 24,600,000 | +100.0% | 0.44% | – | |
| BX | New | BLACKSTONE GROUP L P | $21,446,000 | – | 645,011 | +100.0% | 0.42% | – |
| GAME | New | SHANDA GAMES LTDsp adr reptg a | $21,483,000 | – | 3,310,208 | +100.0% | 0.42% | – |
| DIS | Buy | DISNEY WALT CO | $21,121,000 | +278.8% | 263,784 | +261.4% | 0.41% | +6.7% |
| Sell | CEMEX SAB DE CVnote 3.750% 3/1 | $21,071,000 | -41.9% | 14,740,000 | -44.7% | 0.41% | -83.6% | |
| LNG | Buy | CHENIERE ENERGY INC | $21,051,000 | +172.3% | 380,319 | +112.1% | 0.41% | -23.2% |
| MOLYCORP INC DELnote 6.000% 9/0 | $20,866,000 | -0.1% | 26,150,000 | 0.0% | 0.41% | -71.9% | ||
| A | New | AGILENT TECHNOLOGIES INC | $20,807,000 | – | 372,096 | +100.0% | 0.41% | – |
| Buy | GOLDEN STAR RES LTD CDAdebt 5.000% 6/0 | $20,765,000 | +13.2% | 26,750,000 | +1.9% | 0.41% | -68.1% | |
| CSOD | New | CORNERSTONE ONDEMAND INC | $20,331,000 | – | 424,722 | +100.0% | 0.40% | – |
| PPG | Buy | PPG INDS INC | $20,312,000 | +262.6% | 104,992 | +255.4% | 0.40% | +2.1% |
| BEAM | New | BEAM INC | $19,828,000 | – | 238,026 | +100.0% | 0.39% | – |
| COBALT INTL ENERGY INCnote 2.625%12/0 | $19,831,000 | +6.5% | 21,095,000 | 0.0% | 0.39% | -70.0% | ||
| New | AMERICAN EAGLE OUTFITTERS NEcall | $19,403,000 | – | 1,585,200 | +100.0% | 0.38% | – | |
| GA | New | GIANT INTERACTIVE GROUP INCadr | $19,077,000 | – | 1,648,864 | +100.0% | 0.37% | – |
| New | CARNIVAL CORPcall | $18,930,000 | – | 500,000 | +100.0% | 0.37% | – | |
| THC | New | TENET HEALTHCARE CORP | $18,696,000 | – | 436,706 | +100.0% | 0.37% | – |
| N | Buy | NETSUITE INC | $18,450,000 | +269.9% | 194,559 | +301.9% | 0.36% | +4.3% |
| New | FREEPORT-MCMORAN COPPER & GOcall | $18,450,000 | – | 557,900 | +100.0% | 0.36% | – | |
| CTB | New | COOPER TIRE & RUBR CO | $17,519,000 | – | 720,940 | +100.0% | 0.34% | – |
| FWLT | New | FOSTER WHEELER AG | $17,327,000 | – | 534,450 | +100.0% | 0.34% | – |
| AGN | New | ALLERGAN INC | $17,196,000 | – | 138,570 | +100.0% | 0.34% | – |
| Sell | D R HORTON INCnote 2.000% 5/1 | $16,691,000 | -35.3% | 10,000,000 | -33.3% | 0.33% | -81.8% | |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $16,430,000 | +18.1% | 11,760,000 | +14.6% | 0.32% | -66.7% | |
| ATHL | New | ATHLON ENERGY INC | $16,183,000 | – | 456,514 | +100.0% | 0.32% | – |
| EFX | Buy | EQUIFAX INC | $15,338,000 | +747.4% | 225,466 | +760.6% | 0.30% | +138.9% |
| CRZO | New | CARRIZO OIL & GAS INC | $15,359,000 | – | 287,295 | +100.0% | 0.30% | – |
| RDA | New | RDA MICROELECTRONICS INCsponsored adr | $15,274,000 | – | 851,894 | +100.0% | 0.30% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $15,050,000 | +70.0% | 186,315 | +65.9% | 0.30% | -52.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $14,972,000 | +836.9% | 301,002 | +755.1% | 0.29% | +164.9% |
| New | SPDR S&P 500 ETF TRput | $14,961,000 | – | 80,000 | +100.0% | 0.29% | – | |
| New | SELECT SECTOR SPDR TRput | $14,836,000 | – | 283,500 | +100.0% | 0.29% | – | |
| New | TESLA MTRS INCnote 0.250% 3/0 | $14,566,000 | – | 15,780,000 | +100.0% | 0.29% | – | |
| XEC | New | CIMAREX ENERGY CO | $14,517,000 | – | 121,882 | +100.0% | 0.28% | – |
| AAPL | Sell | APPLE INC | $14,487,000 | -49.0% | 26,990 | -46.7% | 0.28% | -85.6% |
| EOG | New | EOG RES INC | $14,276,000 | – | 72,774 | +100.0% | 0.28% | – |
| New | AMBAC FINL GROUP INCcall | $14,199,000 | – | 457,600 | +100.0% | 0.28% | – | |
| New | EOG RES INCput | $14,144,000 | – | 72,100 | +100.0% | 0.28% | – | |
| AMBC | New | AMBAC FINL GROUP INC | $13,585,000 | – | 437,809 | +100.0% | 0.27% | – |
| New | PIONEER NAT RES COput | $13,493,000 | – | 72,100 | +100.0% | 0.26% | – | |
| EQT | New | EQT CORP | $13,525,000 | – | 139,479 | +100.0% | 0.26% | – |
| HUM | New | HUMANA INC | $13,314,000 | – | 118,114 | +100.0% | 0.26% | – |
| VMC | New | VULCAN MATLS CO | $13,265,000 | – | 199,621 | +100.0% | 0.26% | – |
| New | SELECT SECTOR SPDR TRput | $13,153,000 | – | 278,200 | +100.0% | 0.26% | – | |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $13,066,000 | – | 192,554 | +100.0% | 0.26% | – |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $13,018,000 | – | 3,556,911 | +100.0% | 0.26% | – |
| New | TECK RESOURCES LTDput | $13,008,000 | – | 600,000 | +100.0% | 0.26% | – | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $12,635,000 | +320.3% | 239,118 | +218.8% | 0.25% | +18.7% |
| MRO | New | MARATHON OIL CORP | $12,597,000 | – | 354,638 | +100.0% | 0.25% | – |
| MEOH | New | METHANEX CORP | $12,548,000 | – | 196,244 | +100.0% | 0.25% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $12,501,000 | – | 97,400 | +100.0% | 0.24% | – |
| ABBV | New | ABBVIE INC | $12,313,000 | – | 239,552 | +100.0% | 0.24% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $12,044,000 | +187.4% | 509,037 | +164.4% | 0.24% | -18.9% |
| Buy | COMPUCREDIT HLDGS CORPnote 5.875%11/3 | $11,925,000 | -3.5% | 30,576,000 | +1.5% | 0.23% | -72.8% | |
| New | GOODRICH PETE CORPcall | $11,865,000 | – | 750,000 | +100.0% | 0.23% | – | |
| ADBE | New | ADOBE SYS INC | $11,770,000 | – | 179,044 | +100.0% | 0.23% | – |
| CAH | New | CARDINAL HEALTH INC | $11,682,000 | – | 166,939 | +100.0% | 0.23% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $11,575,000 | – | 247,599 | +100.0% | 0.23% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $11,352,000 | – | 250,000 | +100.0% | 0.22% | – |
| New | METHANEX CORPcall | $11,138,000 | – | 174,200 | +100.0% | 0.22% | – | |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $11,070,000 | – | 147,423 | +100.0% | 0.22% | – |
| APD | New | AIR PRODS & CHEMS INC | $11,000,000 | – | 92,412 | +100.0% | 0.22% | – |
| New | TRANSOCEAN LTDput | $10,955,000 | – | 265,000 | +100.0% | 0.22% | – | |
| FRX | New | FOREST LABS INC | $10,861,000 | – | 117,711 | +100.0% | 0.21% | – |
| MYL | New | MYLAN INC | $10,817,000 | – | 221,518 | +100.0% | 0.21% | – |
| INTERNATIONAL GAME TECHNOLOGnote 3.250% 5/0 | $10,647,000 | -5.5% | 10,632,000 | 0.0% | 0.21% | -73.3% | ||
| OASPQ | New | OASIS PETE INC NEW | $10,339,000 | – | 247,748 | +100.0% | 0.20% | – |
| New | ACTAVIS PLCcall | $10,292,000 | – | 50,000 | +100.0% | 0.20% | – | |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr | $10,131,000 | – | 172,259 | +100.0% | 0.20% | – |
| PRICELINE COM INCdebt 1.000% 3/1 | $10,164,000 | +2.0% | 7,200,000 | 0.0% | 0.20% | -71.3% | ||
| UNP | Buy | UNION PAC CORP | $10,083,000 | +700.9% | 53,729 | +616.9% | 0.20% | +125.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,999,000 | -31.3% | 164,699 | -33.8% | 0.20% | -80.6% |
| New | MICRON TECHNOLOGY INCnote 3.000%11/1 | $9,959,000 | – | 9,139,000 | +100.0% | 0.20% | – | |
| WCC | Buy | WESCO INTL INC | $9,900,000 | +162.6% | 118,965 | +187.4% | 0.19% | -26.0% |
| SRE | New | SEMPRA ENERGY | $9,676,000 | – | 100,000 | +100.0% | 0.19% | – |
| ZTS | Buy | ZOETIS INCcl a | $9,449,000 | +542.4% | 326,519 | +625.6% | 0.18% | +81.4% |
| Buy | LINEAR TECHNOLOGY CORPnote 3.000% 5/0 | $9,373,000 | +11.5% | 7,860,000 | +6.4% | 0.18% | -68.5% | |
| New | CONCHO RES INCput | $9,187,000 | – | 75,000 | +100.0% | 0.18% | – | |
| New | MARKET VECTORS ETF TRput | $9,150,000 | – | 181,800 | +100.0% | 0.18% | – | |
| New | MEAD JOHNSON NUTRITION COcall | $9,079,000 | – | 109,200 | +100.0% | 0.18% | – | |
| MAN | New | MANPOWERGROUP INC | $8,998,000 | – | 114,149 | +100.0% | 0.18% | – |
| Sell | TESLA MTRS INCnote 1.500% 6/0 | $8,988,000 | -48.2% | 5,000,000 | -60.0% | 0.18% | -85.4% | |
| Sell | RADIAN GROUP INCnote 3.000%11/1 | $8,932,000 | -40.0% | 6,000,000 | -42.6% | 0.18% | -83.1% | |
| HCA | New | HCA HOLDINGS INC | $8,807,000 | – | 167,752 | +100.0% | 0.17% | – |
| DG | New | DOLLAR GEN CORP NEW | $8,681,000 | – | 156,465 | +100.0% | 0.17% | – |
| KOS | New | KOSMOS ENERGY LTD | $8,559,000 | – | 778,114 | +100.0% | 0.17% | – |
| Buy | COVANTA HLDG CORPnote 3.250% 6/0 | $8,531,000 | +4.6% | 7,300,000 | +4.3% | 0.17% | -70.5% | |
| New | MONSANTO CO NEWcall | $8,362,000 | – | 73,500 | +100.0% | 0.16% | – | |
| OCR | New | OMNICARE INC | $8,337,000 | – | 139,725 | +100.0% | 0.16% | – |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $8,102,000 | +1070.8% | 81,785 | +1120.1% | 0.16% | +231.2% |
| New | CHENIERE ENERGY INCput | $7,937,000 | – | 143,400 | +100.0% | 0.16% | – | |
| NUAN | New | NUANCE COMMUNICATIONS INC | $7,968,000 | – | 464,075 | +100.0% | 0.16% | – |
| FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $7,919,000 | -3.4% | 5,000,000 | 0.0% | 0.16% | -72.8% | ||
| Sell | GILEAD SCIENCES INCnote 1.625% 5/0 | $7,783,000 | -81.2% | 2,500,000 | -80.0% | 0.15% | -94.7% | |
| SILVER EAGLE ACQUISITION CORunit 99/99/9999 | $7,762,000 | +3.5% | 750,000 | 0.0% | 0.15% | -70.9% | ||
| Buy | HOLOGIC INCfrnt 2.000%12/1 | $7,542,000 | +0.3% | 6,580,000 | +2.0% | 0.15% | -71.7% | |
| WESCO INTL INCdbcv 6.000% 9/1 | $7,408,000 | -8.7% | 2,500,000 | 0.0% | 0.14% | -74.3% | ||
| BPZRQ | New | BPZ RESOURCES INC | $7,333,000 | – | 2,305,980 | +100.0% | 0.14% | – |
| New | LAM RESEARCH CORPcall | $7,078,000 | – | 128,700 | +100.0% | 0.14% | – | |
| DSX | New | DIANA SHIPPING INC | $7,094,000 | – | 591,678 | +100.0% | 0.14% | – |
| BXE | New | BELLATRIX EXPLORATION LTD | $7,066,000 | – | 834,126 | +100.0% | 0.14% | – |
| New | LIBERTY GLOBAL PLCcall | $6,989,000 | – | 168,000 | +100.0% | 0.14% | – | |
| ANNALY CAP MGMT INCnote 5.000% 5/1 | $6,914,000 | +1.1% | 6,775,000 | 0.0% | 0.14% | -71.4% | ||
| 4107PS | New | MEADWESTVACO CORP | $6,873,000 | – | 182,596 | +100.0% | 0.14% | – |
| SCTY | New | SOLARCITY CORP | $6,888,000 | – | 110,000 | +100.0% | 0.14% | – |
| New | FACEBOOK INCput | $6,693,000 | – | 111,100 | +100.0% | 0.13% | – | |
| New | MEDIVATION INCcall | $6,669,000 | – | 103,600 | +100.0% | 0.13% | – | |
| STNG | New | SCORPIO TANKERS INC | $6,633,000 | – | 665,335 | +100.0% | 0.13% | – |
| New | COLGATE PALMOLIVE COcall | $6,487,000 | – | 100,000 | +100.0% | 0.13% | – | |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $6,479,000 | +146.7% | 202,668 | +171.5% | 0.13% | -30.6% |
| INCY | New | INCYTE CORP | $6,422,000 | – | 119,994 | +100.0% | 0.13% | – |
| Buy | LIFEPOINT HOSPITALS INCnote 3.500% 5/1 | $6,442,000 | -1.1% | 6,125,000 | +2.1% | 0.13% | -72.2% | |
| STARWOOD PPTY TR INCnote 4.550% 3/0 | $5,963,000 | +4.6% | 5,200,000 | 0.0% | 0.12% | -70.5% | ||
| New | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $5,823,000 | – | 5,500,000 | +100.0% | 0.11% | – | |
| BPZ RESOURCES INCnote 8.500%10/0 | $5,806,000 | +30.1% | 5,000,000 | 0.0% | 0.11% | -63.2% | ||
| Sell | ELECTRONIC ARTS INCnote 0.750% 7/1 | $5,800,000 | -40.7% | 5,000,000 | -45.6% | 0.11% | -83.2% | |
| UNITED STATES STL CORP NEWnote 4.000% 5/1 | $5,805,000 | -5.6% | 5,750,000 | 0.0% | 0.11% | -73.4% | ||
| GT ADVANCED TECHNOLOGIES INCnote 3.000%10/0 | $5,747,000 | +67.6% | 2,500,000 | 0.0% | 0.11% | -52.5% | ||
| Sell | CEMEX SAB DE CVnote 4.875% 3/1 | $5,710,000 | -23.0% | 4,650,000 | -25.6% | 0.11% | -78.3% | |
| New | EDISON INTLput | $5,661,000 | – | 100,000 | +100.0% | 0.11% | – | |
| PIR | New | PIER 1 IMPORTS INC | $5,673,000 | – | 300,472 | +100.0% | 0.11% | – |
| AMGN | New | AMGEN INC | $5,513,000 | – | 44,699 | +100.0% | 0.11% | – |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $5,403,000 | – | 270,000 | +100.0% | 0.11% | – |
| MON | New | MONSANTO CO NEW | $5,370,000 | – | 47,203 | +100.0% | 0.10% | – |
| New | ENSCO PLCput | $5,278,000 | – | 100,000 | +100.0% | 0.10% | – | |
| ALKS | New | ALKERMES PLC | $5,185,000 | – | 117,603 | +100.0% | 0.10% | – |
| HTWO | HF2 FINL MGMT INCcl a | $5,130,000 | +0.8% | 500,000 | 0.0% | 0.10% | -71.5% | |
| New | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $5,091,000 | – | 5,000,000 | +100.0% | 0.10% | – | |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $5,036,000 | +713.6% | 130,300 | +725.2% | 0.10% | +130.2% |
| WBC | New | WABCO HLDGS INC | $5,049,000 | – | 47,833 | +100.0% | 0.10% | – |
| MGIC INVT CORP WISnote 2.000% 4/0 | $5,037,000 | +4.1% | 3,528,000 | 0.0% | 0.10% | -70.6% | ||
| CLAC | CAPITOL ACQUISITION CORP II | $4,925,000 | +1.5% | 500,000 | 0.0% | 0.10% | -71.2% | |
| TGI | New | TRIUMPH GROUP INC NEW | $4,961,000 | – | 76,823 | +100.0% | 0.10% | – |
| CI | New | CIGNA CORPORATION | $4,910,000 | – | 58,638 | +100.0% | 0.10% | – |
| Buy | HOLOGIC INCdebt 2.000% 3/0 | $4,888,000 | +4.0% | 4,800,000 | +4.3% | 0.10% | -70.6% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,827,000 | – | 25,814 | +100.0% | 0.10% | – |
| MTCN | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $4,780,000 | -7.3% | 200,000 | 0.0% | 0.09% | -73.8% | |
| CNQ | New | CANADIAN NAT RES LTD | $4,769,000 | – | 124,227 | +100.0% | 0.09% | – |
| New | NEWMONT MINING CORPcall | $4,688,000 | – | 200,000 | +100.0% | 0.09% | – | |
| Buy | QIHOO 360 TECHNOLOGY CO LTDdebt 2.500% 9/1 | $4,711,000 | +16.6% | 4,010,000 | +5.2% | 0.09% | -67.3% | |
| New | BLACKROCK KELSO CAPITAL CORPnote 5.500% 2/1 | $4,583,000 | – | 4,375,000 | +100.0% | 0.09% | – | |
| Sell | UAL CORPnote 6.000%10/1 | $4,401,000 | -92.8% | 853,000 | -93.9% | 0.09% | -98.0% | |
| NESCQ | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $4,389,000 | +422.5% | 217,500 | +335.0% | 0.09% | +48.3% |
| LUV | New | SOUTHWEST AIRLS CO | $4,398,000 | – | 186,298 | +100.0% | 0.09% | – |
| New | ANIXTER INTL INCcall | $4,325,000 | – | 42,600 | +100.0% | 0.08% | – | |
| MDVN | New | MEDIVATION INC | $4,319,000 | – | 67,097 | +100.0% | 0.08% | – |
| Buy | GENERAL CABLE CORP DEL NEWfrnt 5.000%11/1 | $4,283,000 | -1.1% | 4,280,000 | +6.2% | 0.08% | -72.1% | |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $4,263,000 | – | 128,906 | +100.0% | 0.08% | – |
| PROSPECT CAPITAL CORPORATIONmtnf 5.375%10/1 | $4,220,000 | -0.4% | 4,000,000 | 0.0% | 0.08% | -71.9% | ||
| BCEI | New | BONANZA CREEK ENERGY INC | $4,173,000 | – | 93,987 | +100.0% | 0.08% | – |
| CYS | New | CYS INVTS INC | $4,118,000 | – | 498,600 | +100.0% | 0.08% | – |
| WAG | New | WALGREEN CO | $4,140,000 | – | 62,700 | +100.0% | 0.08% | – |
| EFA | New | ISHARESmsci eafe etf | $4,003,000 | – | 59,567 | +100.0% | 0.08% | – |
| SAEX | Buy | SAEXPLORATION HLDGS INC | $3,927,000 | +25.2% | 418,662 | +19.2% | 0.08% | -64.7% |
| ROIQ | ROI ACQUISITION CORP II | $3,880,000 | -0.8% | 400,000 | 0.0% | 0.08% | -72.1% | |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $3,598,000 | +928.0% | 27,526 | +1053.2% | 0.07% | +195.8% |
| New | CATAMARAN CORPcall | $3,554,000 | – | 79,400 | +100.0% | 0.07% | – | |
| HAL | New | HALLIBURTON CO | $3,429,000 | – | 58,229 | +100.0% | 0.07% | – |
| ECL | New | ECOLAB INC | $3,393,000 | – | 31,500 | +100.0% | 0.07% | – |
| New | ATLAS ENERGY LPcall | $3,366,000 | – | 78,200 | +100.0% | 0.07% | – | |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $3,334,000 | -24.1% | 336,744 | +2.5% | 0.06% | -78.8% |
| PAY | New | VERIFONE SYS INC | $3,327,000 | – | 98,365 | +100.0% | 0.06% | – |
| WDAY | WORKDAY INCcl a | $3,238,000 | +9.9% | 35,411 | 0.0% | 0.06% | -68.8% | |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $3,237,000 | -7.9% | 187,755 | -17.1% | 0.06% | -74.3% |
| MOLYCORP INC DELnote 5.500% 2/0 | $3,132,000 | -6.4% | 3,500,000 | 0.0% | 0.06% | -73.8% | ||
| DOW | Buy | DOW CHEM CO | $3,010,000 | +352.0% | 61,935 | +312.9% | 0.06% | +28.3% |
| XON | New | INTREXON CORP | $2,799,000 | – | 106,482 | +100.0% | 0.06% | – |
| Buy | INTEL CORPsdcv 2.950%12/1 | $2,710,000 | +302.1% | 2,300,000 | +283.3% | 0.05% | +12.8% | |
| Sell | NEWMONT MINING CORPnote 1.625% 7/1 | $2,718,000 | -43.6% | 2,560,000 | -45.5% | 0.05% | -84.2% | |
| ROST | Buy | ROSS STORES INC | $2,711,000 | +100.7% | 37,873 | +110.1% | 0.05% | -43.6% |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $2,719,000 | – | 2,500,000 | +100.0% | 0.05% | – | |
| TM | New | TOYOTA MOTOR CORP | $2,643,000 | – | 23,411 | +100.0% | 0.05% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $2,647,000 | – | 83,561 | +100.0% | 0.05% | – |
| COG | New | CABOT OIL & GAS CORP | $2,632,000 | – | 77,672 | +100.0% | 0.05% | – |
| APH | AMPHENOL CORP NEWcl a | $2,585,000 | +2.8% | 28,201 | 0.0% | 0.05% | -70.9% | |
| NBR | New | NABORS INDUSTRIES LTD | $2,590,000 | – | 105,065 | +100.0% | 0.05% | – |
| HPAC | HYDE PK ACQUISITION CORP II | $2,620,000 | -1.1% | 250,000 | 0.0% | 0.05% | -72.3% | |
| Sell | DENDREON CORPnote 2.875% 1/1 | $2,564,000 | +1.8% | 3,500,000 | -9.0% | 0.05% | -71.4% | |
| RESOURCE CAP CORPnote 6.000%12/0 | $2,484,000 | -1.5% | 2,500,000 | 0.0% | 0.05% | -72.0% | ||
| MRK | New | MERCK & CO INC NEW | $2,475,000 | – | 43,599 | +100.0% | 0.05% | – |
| UAL | New | UNITED CONTL HLDGS INC | $2,464,000 | – | 55,214 | +100.0% | 0.05% | – |
| Sell | VOLCANO CORPORATIONnote 1.750%12/0 | $2,455,000 | -44.9% | 2,500,000 | -44.4% | 0.05% | -84.5% | |
| Sell | PROLOGISnote 3.250% 3/1 | $2,338,000 | -63.0% | 2,000,000 | -64.6% | 0.05% | -89.5% | |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $2,291,000 | – | 74,493 | +100.0% | 0.04% | – |
| TEL | New | TE CONNECTIVITY LTD | $2,312,000 | – | 38,399 | +100.0% | 0.04% | – |
| PCAR | New | PACCAR INC | $2,299,000 | – | 34,088 | +100.0% | 0.04% | – |
| NRG | New | NRG ENERGY INC | $2,288,000 | – | 71,951 | +100.0% | 0.04% | – |
| MWRX | MERGEWORTHRX CORP | $2,262,000 | -0.6% | 280,000 | 0.0% | 0.04% | -72.2% | |
| CHC | New | CHINA HYDROELECTRIC CORPsponsored adr | $2,265,000 | – | 666,200 | +100.0% | 0.04% | – |
| CWSA | CITIGROUP INC*w exp 01/04/201 | $2,171,000 | -1.2% | 3,381,640 | 0.0% | 0.04% | -71.9% | |
| AYI | Buy | ACUITY BRANDS INC | $2,120,000 | +93.8% | 16,000 | +60.0% | 0.04% | -44.7% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,151,000 | – | 41,400 | +100.0% | 0.04% | – |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $2,135,000 | -33.1% | 2,000,000 | -33.3% | 0.04% | -81.1% | |
| CISAU | CIS ACQUISITION LTDunit 99/99/9999 | $2,076,000 | -0.5% | 200,000 | 0.0% | 0.04% | -71.7% | |
| TMUS | New | T-MOBILE US INC | $2,105,000 | – | 63,738 | +100.0% | 0.04% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $2,023,000 | – | 15,343 | +100.0% | 0.04% | – |
| SHPG | New | SHIRE PLCsponsored adr | $2,027,000 | – | 13,650 | +100.0% | 0.04% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,976,000 | – | 105,656 | +100.0% | 0.04% | – |
| HCACU | New | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $2,012,000 | – | 200,000 | +100.0% | 0.04% | – |
| HQCL | HANWHA SOLARONE CO LTDsponsored adr | $1,907,000 | +3.2% | 666,760 | 0.0% | 0.04% | -71.1% | |
| RDC | Buy | ROWAN COMPANIES PLC | $1,805,000 | +2.1% | 53,600 | +7.2% | 0.04% | -71.5% |
| CODE | New | SPANSION INC | $1,767,000 | – | 101,420 | +100.0% | 0.04% | – |
| VALE | New | VALE S Aadr | $1,760,000 | – | 127,255 | +100.0% | 0.04% | – |
| HRTX | New | HERON THERAPEUTICS INC | $1,755,000 | – | 126,182 | +100.0% | 0.03% | – |
| STARWOOD PPTY TR INCnote 4.000% 1/1 | $1,676,000 | +3.8% | 1,465,000 | 0.0% | 0.03% | -70.5% | ||
| ARES CAP CORPnote 4.750% 1/1 | $1,620,000 | +2.4% | 1,500,000 | 0.0% | 0.03% | -70.9% | ||
| SIRI | New | SIRIUS XM HLDGS INC | $1,569,000 | – | 490,216 | +100.0% | 0.03% | – |
| LNKD | Sell | LINKEDIN CORP | $1,568,000 | -86.8% | 8,481 | -84.6% | 0.03% | -96.3% |
| EBAY | Sell | EBAY INC | $1,479,000 | -86.2% | 26,776 | -86.3% | 0.03% | -96.1% |
| RES | New | RPC INC | $1,452,000 | – | 71,109 | +100.0% | 0.03% | – |
| CJES | New | C&J ENERGY SVCS INC | $1,452,000 | – | 49,793 | +100.0% | 0.03% | – |
| HNR | Buy | HARVEST NATURAL RESOURCES IN | $1,374,000 | -2.3% | 365,356 | +17.4% | 0.03% | -72.4% |
| RIG | New | TRANSOCEAN LTD | $1,366,000 | – | 33,049 | +100.0% | 0.03% | – |
| THRX | New | THERAVANCE INC | $1,304,000 | – | 42,133 | +100.0% | 0.03% | – |
| SDRL | New | SEADRILL LIMITED | $1,312,000 | – | 37,150 | +100.0% | 0.03% | – |
| IPRA | New | INTELSAT S Aman conv jr pfd | $1,341,000 | – | 25,000 | +100.0% | 0.03% | – |
| SLCA | New | U S SILICA HLDGS INC | $1,258,000 | – | 32,970 | +100.0% | 0.02% | – |
| ZIONW | ZIONS BANCORPORATION*w exp 05/22/202 | $1,299,000 | +5.2% | 198,360 | 0.0% | 0.02% | -70.9% | |
| GMWSA | Buy | GENERAL MTRS CO*w exp 07/10/201 | $1,279,000 | -9.9% | 51,508 | +13.0% | 0.02% | -74.7% |
| AMZN | Buy | AMAZON COM INC | $1,172,000 | +48.4% | 3,484 | +75.9% | 0.02% | -58.2% |
| AMRN | New | AMARIN CORP PLCspons adr new | $1,189,000 | – | 656,878 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC | $1,188,000 | – | 29,100 | +100.0% | 0.02% | – |
| PDS | New | PRECISION DRILLING CORP | $1,168,000 | – | 97,382 | +100.0% | 0.02% | – |
| WILN | New | WI-LAN INC | $1,098,000 | – | 367,400 | +100.0% | 0.02% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $1,097,000 | – | 84,747 | +100.0% | 0.02% | – |
| GRPN | GROUPON INC | $1,064,000 | -33.4% | 135,676 | 0.0% | 0.02% | -81.1% | |
| New | INTERNATIONAL GAME TECHNOLOGcall | $1,054,000 | – | 75,000 | +100.0% | 0.02% | – | |
| New | PEABODY ENERGY CORPcall | $1,062,000 | – | 65,000 | +100.0% | 0.02% | – | |
| AZC | New | AUGUSTA RES CORP | $1,070,000 | – | 346,300 | +100.0% | 0.02% | – |
| XOMA | New | XOMA CORP DEL | $1,078,000 | – | 206,995 | +100.0% | 0.02% | – |
| EXEL | New | EXELIXIS INC | $1,011,000 | – | 285,621 | +100.0% | 0.02% | – |
| OII | New | OCEANEERING INTL INC | $1,035,000 | – | 14,407 | +100.0% | 0.02% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,012,000 | +27.3% | 13,000 | +30.0% | 0.02% | -63.6% |
| GM | Sell | GENERAL MTRS CO | $1,036,000 | -92.4% | 30,100 | -91.0% | 0.02% | -97.9% |
| CIENA CORPnote 0.875% 6/1 | $1,019,000 | -0.3% | 1,000,000 | 0.0% | 0.02% | -71.8% | ||
| CATM | New | CARDTRONICS INC | $1,004,000 | – | 25,848 | +100.0% | 0.02% | – |
| ALLEGHENY TECHNOLOGIES INCnote 4.250% 6/0 | $1,016,000 | -1.8% | 1,000,000 | 0.0% | 0.02% | -72.2% | ||
| EXXIQ | New | ENERGY XXI BERMUDA LTD | $990,000 | – | 42,000 | +100.0% | 0.02% | – |
| VTGDF | New | VANTAGE DRILLING COMPANY | $975,000 | – | 570,000 | +100.0% | 0.02% | – |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $897,000 | -14.9% | 51,508 | +13.0% | 0.02% | -75.3% |
| BBH | New | MARKET VECTORS ETF TRbiotech etf | $919,000 | – | 10,104 | +100.0% | 0.02% | – |
| ABT | Sell | ABBOTT LABS | $866,000 | -0.7% | 22,500 | -1.1% | 0.02% | -72.1% |
| HP | New | HELMERICH & PAYNE INC | $851,000 | – | 7,916 | +100.0% | 0.02% | – |
| EWY | ISHARESmsci sth kor etf | $793,000 | -4.9% | 12,900 | 0.0% | 0.02% | -72.4% | |
| OMEX | ODYSSEY MARINE EXPLORATION I | $829,000 | +13.4% | 361,955 | 0.0% | 0.02% | -68.6% | |
| New | BLACKBERRY LTDput | $808,000 | – | 100,000 | +100.0% | 0.02% | – | |
| PRISB | PROMOTORA DE INFORMACIONES Sadr cl b conv | $656,000 | +21.0% | 187,500 | 0.0% | 0.01% | -65.8% | |
| KEGXQ | New | KEY ENERGY SVCS INC | $634,000 | – | 68,588 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $635,000 | – | 6,514 | +100.0% | 0.01% | – |
| MRC | New | MRC GLOBAL INC | $603,000 | – | 22,350 | +100.0% | 0.01% | – |
| RWT | REDWOOD TR INC | $608,000 | +4.6% | 30,000 | 0.0% | 0.01% | -70.0% | |
| MCPIQ | New | MOLYCORP INC DEL | $561,000 | – | 119,600 | +100.0% | 0.01% | – |
| TSLA | New | TESLA MTRS INC | $584,000 | – | 2,800 | +100.0% | 0.01% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $499,000 | +302.4% | 13,622 | +176.8% | 0.01% | +11.1% |
| SWH | Sell | STANLEY BLACK & DECKER INCunit 99/99/9999 | $464,000 | -74.2% | 4,300 | -75.4% | 0.01% | -92.8% |
| SOL | RENESOLA LTDspons ads | $482,000 | -6.9% | 150,117 | 0.0% | 0.01% | -75.0% | |
| HLF | New | HERBALIFE LTD | $430,000 | – | 7,500 | +100.0% | 0.01% | – |
| MPC | MARATHON PETE CORP | $409,000 | -5.1% | 4,700 | 0.0% | 0.01% | -73.3% | |
| CLX | New | CLOROX CO DEL | $360,000 | – | 4,088 | +100.0% | 0.01% | – |
| TWC | New | TIME WARNER CABLE INC | $342,000 | – | 2,494 | +100.0% | 0.01% | – |
| PRISY | PROMOTORA DE INFORMACIONES S | $360,000 | +3.2% | 159,374 | 0.0% | 0.01% | -70.8% | |
| CVS | New | CVS CAREMARK CORPORATION | $286,000 | – | 3,823 | +100.0% | 0.01% | – |
| MSFT | New | MICROSOFT CORP | $307,000 | – | 7,500 | +100.0% | 0.01% | – |
| New | DENDREON CORPput | $299,000 | – | 100,000 | +100.0% | 0.01% | – | |
| NSU | New | NEVSUN RES LTD | $241,000 | – | 71,182 | +100.0% | 0.01% | – |
| BAP | CREDICORP LTD | $276,000 | +4.2% | 2,000 | 0.0% | 0.01% | -72.2% | |
| ESV | New | ENSCO PLC | $266,000 | – | 5,047 | +100.0% | 0.01% | – |
| CGBBW | CITIGROUP INC*w exp 10/28/201 | $247,000 | -20.1% | 5,000,000 | 0.0% | 0.01% | -76.2% | |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $238,000 | – | 4,872 | +100.0% | 0.01% | – |
| JAMES RIVER COAL COnote 10.000% 6/0 | $219,000 | -62.4% | 1,320,000 | 0.0% | 0.00% | -90.0% | ||
| HOSSQ | New | HORNBECK OFFSHORE SVCS INC N | $186,000 | – | 4,449 | +100.0% | 0.00% | – |
| EWW | ISHARESmsci mex cap etf | $224,000 | -5.9% | 3,500 | 0.0% | 0.00% | -76.5% | |
| TECK | New | TECK RESOURCES LTDcl b | $213,000 | – | 9,811 | +100.0% | 0.00% | – |
| ATLC | ATLANTICUS HLDGS CORP | $156,000 | -31.0% | 63,611 | 0.0% | 0.00% | -81.2% | |
| ROIQW | ROI ACQUISITION CORP II*w exp 09/17/201 | $164,000 | -18.0% | 400,000 | 0.0% | 0.00% | -78.6% | |
| CLACW | CAPITOL ACQUISITION CORP II*w exp 05/15/201 | $122,000 | -27.4% | 250,000 | 0.0% | 0.00% | -83.3% | |
| LLY | New | LILLY ELI & CO | $116,000 | – | 1,965 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INC | $76,000 | – | 2,371 | +100.0% | 0.00% | – |
| MDLZ | MONDELEZ INTL INCcl a | $17,000 | -5.6% | 497 | 0.0% | 0.00% | -100.0% | |
| KRFT | KRAFT FOODS GROUP INC | $9,000 | 0.0% | 165 | 0.0% | 0.00% | -100.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $8,000 | +14.3% | 90 | 0.0% | 0.00% | – | |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -182 | -100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $12,000 | – | 245 | +100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -768 | -100.0% | -0.00% | – |
| BRP | Exit | BROOKFIELD RESIDENTIAL PPTYS | $0 | – | -10,000 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,500 | -100.0% | -0.03% | – |
| PLL | Exit | PALL CORP | $0 | – | -5,000 | -100.0% | -0.03% | – |
| SINA | Exit | SINA CORPord | $0 | – | -5,579 | -100.0% | -0.03% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -12,222 | -100.0% | -0.03% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORPcall | $0 | – | -11,500 | -100.0% | -0.04% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -7,700 | -100.0% | -0.04% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -67,500 | -100.0% | -0.04% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -38,700 | -100.0% | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTDput | $0 | – | -3,200 | -100.0% | -0.04% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -29,679 | -100.0% | -0.06% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -11,287 | -100.0% | -0.06% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -16,000 | -100.0% | -0.06% | – |
| Exit | GAIN CAP HLDGS INCnote 4.125%12/0 | $0 | – | -1,000,000 | -100.0% | -0.06% | – | |
| MTZ | Exit | MASTEC INC | $0 | – | -32,000 | -100.0% | -0.07% | – |
| Exit | AEGEAN MARINE PETE NETWORK Inote 4.000%11/0 | $0 | – | -1,000,000 | -100.0% | -0.07% | – | |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -14,000 | -100.0% | -0.08% | – |
| FXI | Exit | ISHARESchina lg-cap etf | $0 | – | -30,000 | -100.0% | -0.08% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -84,879 | -100.0% | -0.08% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -56,165 | -100.0% | -0.09% | – |
| Exit | GT ADVANCED TECHNOLOGIES INCnote 3.000%12/1 | $0 | – | -1,315,000 | -100.0% | -0.09% | – | |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -75,000 | -100.0% | -0.10% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -26,800 | -100.0% | -0.12% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -125,000 | -100.0% | -0.12% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -490,000 | -100.0% | -0.13% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -17,000 | -100.0% | -0.14% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -41,943 | -100.0% | -0.14% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -43,718 | -100.0% | -0.15% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -30,661 | -100.0% | -0.17% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INCcall | $0 | – | -99,700 | -100.0% | -0.18% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG BV | $0 | – | -71,845 | -100.0% | -0.19% | – |
| ARMH | Exit | ARM HLDGS PLCcall | $0 | – | -59,500 | -100.0% | -0.23% | – |
| Exit | TRINITY INDS INCnote 3.875% 6/0 | $0 | – | -2,500,000 | -100.0% | -0.24% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -20,753 | -100.0% | -0.26% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -26,690 | -100.0% | -0.26% | – |
| HPQ | Exit | HEWLETT PACKARD COput | $0 | – | -140,300 | -100.0% | -0.27% | – |
| NEM | Exit | NEWMONT MINING CORPcall | $0 | – | -200,000 | -100.0% | -0.32% | – |
| Exit | USEC INCnote 3.000%10/0 | $0 | – | -13,500,000 | -100.0% | -0.32% | – | |
| Exit | NAVISTAR INTL CORP NEWnote 3.000%10/1 | $0 | – | -4,775,000 | -100.0% | -0.34% | – | |
| BBY | Exit | BEST BUY INC | $0 | – | -122,254 | -100.0% | -0.34% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORPcnv pfd stk sr a | $0 | – | -60,000 | -100.0% | -0.42% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -128,700 | -100.0% | -0.49% | – |
| PVR | Exit | PVR PARTNERS L P | $0 | – | -338,627 | -100.0% | -0.63% | – |
| Exit | GOODRICH PETE CORPnote 5.000%10/0 | $0 | – | -9,000,000 | -100.0% | -0.64% | – | |
| Exit | INTERMUNE INCnote 2.500% 9/1 | $0 | – | -10,404,000 | -100.0% | -0.65% | – | |
| INTC | Exit | INTEL CORPcall | $0 | – | -377,100 | -100.0% | -0.68% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -323,624 | -100.0% | -0.75% | – |
| Exit | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $0 | – | -8,135,000 | -100.0% | -0.77% | – | |
| Exit | CEMEX SAB DE CVnote 3.250% 3/1 | $0 | – | -8,500,000 | -100.0% | -0.77% | – | |
| V | Exit | VISA INCcall | $0 | – | -54,300 | -100.0% | -0.84% | – |
| Exit | ARCHER DANIELS MIDLAND COnote 0.875% 2/1 | $0 | – | -14,800,000 | -100.0% | -1.09% | – | |
| C | Exit | CITIGROUP INC | $0 | – | -375,343 | -100.0% | -1.36% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -365,800 | -100.0% | -1.49% | – |
| Exit | JINKOSOLAR HLDG CO LTDnote 4.000% 5/1 | $0 | – | -21,325,000 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.