GLG Partners LP - Q1 2014 holdings

Add to watchlist

$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 - .

All

			Value		Shares		↓ Weighting
GRFS	New	GRIFOLS S Asp adr rep b nvt	$115,631,000	–	2,799,789	+100.0%	2.27%	–
B108PS	New	ACTAVIS PLC	$110,713,000	–	537,833	+100.0%	2.17%	–
	New	FACEBOOK INCcall	$103,896,000	–	1,724,700	+100.0%	2.04%	–
	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%	–
	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%	–
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%	–
	New	ARM HLDGS PLCput	$41,490,000	–	814,000	+100.0%	0.81%	–
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%	–
PKI	New	PERKINELMER INC	$38,084,000	–	845,187	+100.0%	0.75%	–
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%	–
	New	SPLUNK INCput	$34,194,000	–	478,300	+100.0%	0.67%	–
APO	New	APOLLO GLOBAL MGMT LLC	$33,613,000	–	1,056,998	+100.0%	0.66%	–
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%	–
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%	–
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%	–
INTC	New	INTEL CORP	$25,809,000	–	999,805	+100.0%	0.51%	–
	New	WELLS FARGO & CO NEWcall	$25,338,000	–	509,400	+100.0%	0.50%	–
	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%	–
A	New	AGILENT TECHNOLOGIES INC	$20,807,000	–	372,096	+100.0%	0.41%	–
CSOD	New	CORNERSTONE ONDEMAND INC	$20,331,000	–	424,722	+100.0%	0.40%	–
BEAM	New	BEAM INC	$19,828,000	–	238,026	+100.0%	0.39%	–
	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%	–
	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%	–
ATHL	New	ATHLON ENERGY INC	$16,183,000	–	456,514	+100.0%	0.32%	–
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%	–
	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%	–
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%	–
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%	–
	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%	–
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%	–
	New	MICRON TECHNOLOGY INCnote 3.000%11/1	$9,959,000	–	9,139,000	+100.0%	0.20%	–
SRE	New	SEMPRA ENERGY	$9,676,000	–	100,000	+100.0%	0.19%	–
	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%	–
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%	–
	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%	–
	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%	–
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%	–
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%	–
INCY	New	INCYTE CORP	$6,422,000	–	119,994	+100.0%	0.13%	–
	New	PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1	$5,823,000	–	5,500,000	+100.0%	0.11%	–
	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%	–
	New	VIPSHOP HLDGS LTDnote 1.500% 3/1	$5,091,000	–	5,000,000	+100.0%	0.10%	–
WBC	New	WABCO HLDGS INC	$5,049,000	–	47,833	+100.0%	0.10%	–
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%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$4,827,000	–	25,814	+100.0%	0.10%	–
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%	–
	New	BLACKROCK KELSO CAPITAL CORPnote 5.500% 2/1	$4,583,000	–	4,375,000	+100.0%	0.09%	–
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%	–
FCX	New	FREEPORT-MCMORAN COPPER & GO	$4,263,000	–	128,906	+100.0%	0.08%	–
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%	–
	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%	–
PAY	New	VERIFONE SYS INC	$3,327,000	–	98,365	+100.0%	0.06%	–
XON	New	INTREXON CORP	$2,799,000	–	106,482	+100.0%	0.06%	–
	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%	–
NBR	New	NABORS INDUSTRIES LTD	$2,590,000	–	105,065	+100.0%	0.05%	–
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%	–
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%	–
CHC	New	CHINA HYDROELECTRIC CORPsponsored adr	$2,265,000	–	666,200	+100.0%	0.04%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$2,151,000	–	41,400	+100.0%	0.04%	–
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%	–
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%	–
SIRI	New	SIRIUS XM HLDGS INC	$1,569,000	–	490,216	+100.0%	0.03%	–
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%	–
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%	–
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%	–
	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%	–
CATM	New	CARDTRONICS INC	$1,004,000	–	25,848	+100.0%	0.02%	–
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%	–
BBH	New	MARKET VECTORS ETF TRbiotech etf	$919,000	–	10,104	+100.0%	0.02%	–
HP	New	HELMERICH & PAYNE INC	$851,000	–	7,916	+100.0%	0.02%	–
	New	BLACKBERRY LTDput	$808,000	–	100,000	+100.0%	0.02%	–
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%	–
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%	–
HLF	New	HERBALIFE LTD	$430,000	–	7,500	+100.0%	0.01%	–
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%	–
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%	–
ESV	New	ENSCO PLC	$266,000	–	5,047	+100.0%	0.01%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING IN	$238,000	–	4,872	+100.0%	0.01%	–
HOSSQ	New	HORNBECK OFFSHORE SVCS INC N	$186,000	–	4,449	+100.0%	0.00%	–
TECK	New	TECK RESOURCES LTDcl b	$213,000	–	9,811	+100.0%	0.00%	–
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%	–
CMCSA	New	COMCAST CORP NEWcl a	$12,000	–	245	+100.0%	0.00%	–

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:

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 Q1 2014 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	2024-05-15
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

View complete filings history.

Compare quarters

Export GLG Partners LP's holdings