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 69.1% .

All

			Value		Shares		↓ Weighting
	Sell	AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0	$36,665,000	-16.0%	34,585,000	-20.6%	0.72%	-76.3%
	Sell	DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1	$34,706,000	-4.3%	30,000,000	-7.7%	0.68%	-73.0%
	Sell	LIBERTY MEDIA CORPdeb 3.500% 1/1	$30,917,000	-2.7%	57,924,000	-1.7%	0.61%	-72.6%
	Sell	CENTRAL EUROPEAN MEDIAnote 5.000%11/1	$26,951,000	+5.8%	27,536,000	-1.7%	0.53%	-70.1%
	Sell	CEMEX SAB DE CVnote 3.750% 3/1	$21,071,000	-41.9%	14,740,000	-44.7%	0.41%	-83.6%
	Sell	D R HORTON INCnote 2.000% 5/1	$16,691,000	-35.3%	10,000,000	-33.3%	0.33%	-81.8%
AAPL	Sell	APPLE INC	$14,487,000	-49.0%	26,990	-46.7%	0.28%	-85.6%
JPM	Sell	JPMORGAN CHASE & CO	$9,999,000	-31.3%	164,699	-33.8%	0.20%	-80.6%
	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%
	Sell	GILEAD SCIENCES INCnote 1.625% 5/0	$7,783,000	-81.2%	2,500,000	-80.0%	0.15%	-94.7%
	Sell	ELECTRONIC ARTS INCnote 0.750% 7/1	$5,800,000	-40.7%	5,000,000	-45.6%	0.11%	-83.2%
	Sell	CEMEX SAB DE CVnote 4.875% 3/1	$5,710,000	-23.0%	4,650,000	-25.6%	0.11%	-78.3%
	Sell	UAL CORPnote 6.000%10/1	$4,401,000	-92.8%	853,000	-93.9%	0.09%	-98.0%
MANU	Sell	MANCHESTER UTD PLC NEWord cl a	$3,237,000	-7.9%	187,755	-17.1%	0.06%	-74.3%
	Sell	NEWMONT MINING CORPnote 1.625% 7/1	$2,718,000	-43.6%	2,560,000	-45.5%	0.05%	-84.2%
	Sell	DENDREON CORPnote 2.875% 1/1	$2,564,000	+1.8%	3,500,000	-9.0%	0.05%	-71.4%
	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%
	Sell	PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1	$2,135,000	-33.1%	2,000,000	-33.3%	0.04%	-81.1%
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%
GM	Sell	GENERAL MTRS CO	$1,036,000	-92.4%	30,100	-91.0%	0.02%	-97.9%
ABT	Sell	ABBOTT LABS	$866,000	-0.7%	22,500	-1.1%	0.02%	-72.1%
SWH	Sell	STANLEY BLACK & DECKER INCunit 99/99/9999	$464,000	-74.2%	4,300	-75.4%	0.01%	-92.8%
GNW	Exit	GENWORTH FINL INC	$0	–	-182	-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:

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