$4.2 Billion is the total value of GLG Partners LP's 368 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 85.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $108,667,000 | -6.0% | 2,466,887 | -11.9% | 2.59% | +14.2% |
| B108PS | Sell | ACTAVIS PLC | $104,809,000 | -5.3% | 469,888 | -12.6% | 2.50% | +15.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $77,301,000 | -17.7% | 1,083,708 | -12.2% | 1.84% | +0.1% |
| FRX | Buy | FOREST LABS INC | $74,523,000 | +586.2% | 752,753 | +539.5% | 1.78% | +733.8% |
| AAPL | Buy | APPLE INC | $68,610,000 | +373.6% | 738,297 | +2635.4% | 1.64% | +475.7% |
| FB | Sell | FACEBOOK INCcl a | $68,175,000 | -7.8% | 1,013,153 | -17.5% | 1.62% | +12.1% |
| MCK | Buy | MCKESSON CORP | $65,735,000 | +113.3% | 353,014 | +102.3% | 1.57% | +159.4% |
| SPY | New | SPDR S&P 500 ETF TRput | $63,903,000 | – | 326,500 | +100.0% | 1.52% | – |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $56,895,000 | +55.2% | 56,000,000 | +61.9% | 1.36% | +88.6% | |
| NOV | New | NATIONAL OILWELL VARCO INCcall | $53,527,000 | – | 650,000 | +100.0% | 1.28% | – |
| DFS | Sell | DISCOVER FINL SVCS | $52,453,000 | -53.1% | 846,288 | -56.0% | 1.25% | -43.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $51,759,000 | +20.8% | 438,610 | +23.1% | 1.23% | +46.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $50,688,000 | +301.2% | 966,948 | +304.4% | 1.21% | +387.1% |
| AMAP | Sell | AUTONAVI HLDGS LTDsponsored adr | $50,393,000 | -1.1% | 2,411,147 | -5.2% | 1.20% | +20.1% |
| DATA | New | TABLEAU SOFTWARE INCput | $47,991,000 | – | 672,800 | +100.0% | 1.14% | – |
| LNG | New | CHENIERE ENERGY INC | $47,853,000 | – | 2,013,446 | +100.0% | 1.14% | – |
| FE | Sell | FIRSTENERGY CORP | $47,802,000 | -24.9% | 1,376,790 | -26.4% | 1.14% | -8.7% |
| HCBK | Buy | HUDSON CITY BANCORP | $47,340,000 | +15.9% | 4,815,857 | +15.9% | 1.13% | +40.8% |
| EPEGQ | New | EP ENERGY CORPcl a | $45,709,000 | – | 1,983,027 | +100.0% | 1.09% | – |
| OIH | New | MARKET VECTORS ETF TRput | $45,613,000 | – | 789,700 | +100.0% | 1.09% | – |
| GA | Buy | GIANT INTERACTIVE GROUP INCadr | $45,210,000 | +137.0% | 3,818,407 | +131.6% | 1.08% | +188.2% |
| NOW | Sell | SERVICENOW INC | $43,935,000 | -59.5% | 709,086 | -60.8% | 1.05% | -50.8% |
| TWC | Buy | TIME WARNER CABLE INC | $43,492,000 | +12617.0% | 295,264 | +11739.0% | 1.04% | +14714.3% |
| FCX | New | FREEPORT-MCMORAN COPPER & GOcall | $43,282,000 | – | 1,185,800 | +100.0% | 1.03% | – |
| Buy | DRYSHIPS INC.note 5.000%12/0 | $41,647,000 | +24.1% | 42,080,000 | +24.2% | 0.99% | +50.9% | |
| HAL | Buy | HALLIBURTON CO | $39,709,000 | +1058.0% | 559,199 | +860.3% | 0.95% | +1313.4% |
| RIG | New | TRANSOCEAN LTDput | $38,122,000 | – | 846,600 | +100.0% | 0.91% | – |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $37,046,000 | -4.2% | 818,884 | +7.9% | 0.88% | +16.3% |
| New | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $37,026,000 | – | 27,575,000 | +100.0% | 0.88% | – | |
| APC | New | ANADARKO PETE CORPcall | $36,629,000 | – | 334,600 | +100.0% | 0.87% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $36,075,000 | -54.3% | 1,686,519 | -57.3% | 0.86% | -44.5% |
| DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $36,000,000 | +3.7% | 30,000,000 | 0.0% | 0.86% | +26.0% | ||
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $35,286,000 | – | 381,510 | +100.0% | 0.84% | – |
| PKI | Sell | PERKINELMER INC | $35,274,000 | -7.4% | 753,075 | -10.9% | 0.84% | +12.6% |
| GAME | Buy | SHANDA GAMES LTDsp adr reptg a | $35,282,000 | +64.2% | 5,313,595 | +60.5% | 0.84% | +99.8% |
| NMBL | Buy | NIMBLE STORAGE INC | $34,962,000 | -14.7% | 1,138,099 | +5.3% | 0.83% | +3.6% |
| SLB | Buy | SCHLUMBERGER LTD | $34,795,000 | +5379.5% | 294,996 | +4428.6% | 0.83% | +6808.3% |
| GOOG | New | GOOGLE INCcl c | $34,242,000 | – | 59,523 | +100.0% | 0.82% | – |
| Sell | SANDISK CORPnote 1.500% 8/1 | $33,835,000 | -10.5% | 16,500,000 | -28.2% | 0.81% | +8.9% | |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $33,701,000 | – | 4,870,078 | +100.0% | 0.80% | – |
| CRM | Sell | SALESFORCE COM INC | $33,353,000 | -65.9% | 574,256 | -66.5% | 0.80% | -58.6% |
| YONG | Buy | YONGYE INTL INC | $32,142,000 | +32.4% | 4,585,098 | +28.6% | 0.77% | +60.9% |
| V | Sell | VISA INC | $30,986,000 | -77.2% | 147,055 | -76.6% | 0.74% | -72.3% |
| CRM | New | SALESFORCE COM INCput | $30,016,000 | – | 516,800 | +100.0% | 0.72% | – |
| QGEN | Sell | QIAGEN NV | $29,833,000 | +4.8% | 1,220,148 | -9.6% | 0.71% | +27.4% |
| Sell | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $29,400,000 | -4.9% | 52,500,000 | -9.4% | 0.70% | +15.7% | |
| EOX | Sell | EMERALD OIL INC | $29,155,000 | +1.2% | 3,811,160 | -11.1% | 0.70% | +23.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $28,695,000 | – | 158,300 | +100.0% | 0.68% | – |
| SPLK | Sell | SPLUNK INC | $26,142,000 | -73.0% | 472,466 | -65.1% | 0.62% | -67.2% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $25,952,000 | -15.3% | 569,270 | -21.3% | 0.62% | +3.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $25,668,000 | +26.3% | 557,748 | +31.3% | 0.61% | +53.4% |
| GTE | New | GRAN TIERRA ENERGY INC | $24,944,000 | – | 3,064,447 | +100.0% | 0.60% | – |
| Sell | SOLARFUN POWER HOLDINGS CO Lnote 3.500% 1/1 | $24,827,000 | -14.5% | 25,794,000 | -18.1% | 0.59% | +3.9% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $24,162,000 | +60.5% | 317,006 | +70.1% | 0.58% | +95.3% |
| Buy | COBALT INTL ENERGY INCnote 2.625%12/0 | $23,703,000 | +19.5% | 25,605,000 | +21.4% | 0.56% | +45.2% | |
| FWLT | Buy | FOSTER WHEELER AG | $23,587,000 | +36.1% | 692,317 | +29.5% | 0.56% | +65.3% |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $22,965,000 | +39.8% | 14,875,000 | +26.5% | 0.55% | +69.9% | |
| WFC | Buy | WELLS FARGO & CO NEW | $22,889,000 | +52.9% | 435,480 | +44.7% | 0.55% | +85.7% |
| PL | New | PROTECTIVE LIFE CORP | $22,716,000 | – | 327,655 | +100.0% | 0.54% | – |
| Sell | TESLA MTRS INCnote 1.250% 3/0 | $22,424,000 | +0.4% | 23,140,000 | -5.9% | 0.54% | +22.1% | |
| PPG | Buy | PPG INDS INC | $22,334,000 | +10.0% | 106,276 | +1.2% | 0.53% | +33.7% |
| RDA | Buy | RDA MICROELECTRONICS INCsponsored adr | $20,719,000 | +35.6% | 1,210,921 | +42.1% | 0.49% | +64.7% |
| GOLDEN STAR RES LTD CDAdebt 5.000% 6/0 | $19,929,000 | -4.0% | 26,750,000 | 0.0% | 0.48% | +16.7% | ||
| New | COBALT INTL ENERGY INCnote 3.125% 5/1 | $19,842,000 | – | 18,500,000 | +100.0% | 0.47% | – | |
| MEOH | New | METHANEX CORPcall | $19,683,000 | – | 318,600 | +100.0% | 0.47% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $19,603,000 | – | 221,133 | +100.0% | 0.47% | – |
| Buy | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $19,422,000 | +281.5% | 16,500,000 | +230.0% | 0.46% | +363.0% | |
| MA | Sell | MASTERCARD INCcl a | $19,124,000 | -75.7% | 260,290 | -75.3% | 0.46% | -70.4% |
| WFT | New | WEATHERFORD INTERNATIONAL LTcall | $19,090,000 | – | 830,000 | +100.0% | 0.46% | – |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $18,027,000 | +155.1% | 2,073,619 | +148.6% | 0.43% | +209.4% |
| BHI | New | BAKER HUGHES INC | $17,565,000 | – | 235,927 | +100.0% | 0.42% | – |
| Buy | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $17,284,000 | +309.6% | 16,500,000 | +312.5% | 0.41% | +396.4% | |
| DVN | New | DEVON ENERGY CORP NEW | $17,172,000 | – | 216,267 | +100.0% | 0.41% | – |
| GOOGL | Sell | GOOGLE INCcl a | $17,005,000 | -50.2% | 29,084 | -5.0% | 0.40% | -39.5% |
| Buy | TESLA MTRS INCnote 0.250% 3/0 | $16,983,000 | +16.6% | 17,430,000 | +10.5% | 0.40% | +41.6% | |
| Sell | MOLYCORP INC DELnote 6.000% 9/0 | $16,673,000 | -20.1% | 25,400,000 | -2.9% | 0.40% | -2.9% | |
| LNKD | Buy | LINKEDIN CORP | $16,431,000 | +947.9% | 95,825 | +1029.9% | 0.39% | +1164.5% |
| HITT | New | HITTITE MICROWAVE CORP | $16,261,000 | – | 208,603 | +100.0% | 0.39% | – |
| HUM | Buy | HUMANA INC | $15,788,000 | +18.6% | 123,615 | +4.7% | 0.38% | +44.1% |
| LNG | New | CHENIERE ENERGY INCcall | $15,724,000 | – | 219,300 | +100.0% | 0.38% | – |
| USO | New | UNITED STATES OIL FUND LPput | $15,552,000 | – | 400,000 | +100.0% | 0.37% | – |
| GILD | Sell | GILEAD SCIENCES INC | $15,129,000 | -69.4% | 182,474 | -73.8% | 0.36% | -62.8% |
| MCK | New | MCKESSON CORPcall | $14,953,000 | – | 80,300 | +100.0% | 0.36% | – |
| F113PS | New | COVIDIEN PLC | $14,903,000 | – | 165,000 | +100.0% | 0.36% | – |
| HCA | Buy | HCA HOLDINGS INC | $14,836,000 | +68.5% | 263,147 | +56.9% | 0.35% | +104.6% |
| APD | New | AIR PRODS & CHEMS INCcall | $14,611,000 | – | 113,600 | +100.0% | 0.35% | – |
| MEOH | Buy | METHANEX CORP | $14,525,000 | +15.8% | 235,167 | +19.8% | 0.35% | +40.7% |
| ZTS | Buy | ZOETIS INCcl a | $14,517,000 | +53.6% | 449,846 | +37.8% | 0.35% | +87.0% |
| THC | Sell | TENET HEALTHCARE CORP | $14,373,000 | -23.1% | 306,218 | -29.9% | 0.34% | -6.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $14,096,000 | +12.8% | 106,744 | +9.6% | 0.34% | +37.1% |
| MON | Buy | MONSANTO CO NEW | $14,035,000 | +161.4% | 112,510 | +138.4% | 0.34% | +219.0% |
| PANW | New | PALO ALTO NETWORKS INC | $13,883,000 | – | 165,566 | +100.0% | 0.33% | – |
| Buy | PRICELINE GRP INCdebt 1.000% 3/1 | $13,759,000 | +35.4% | 9,700,000 | +34.7% | 0.33% | +64.8% | |
| EFX | Sell | EQUIFAX INC | $13,512,000 | -11.9% | 186,272 | -17.4% | 0.32% | +7.0% |
| LBTYA | New | LIBERTY GLOBAL PLCcall | $13,239,000 | – | 299,400 | +100.0% | 0.32% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $13,097,000 | +13.1% | 222,211 | -10.3% | 0.31% | +37.4% |
| EEM | New | ISHAREScall | $12,969,000 | – | 300,000 | +100.0% | 0.31% | – |
| KORS | New | MICHAEL KORS HLDGS LTDcall | $12,881,000 | – | 145,300 | +100.0% | 0.31% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $12,656,000 | +5.1% | 384,082 | -24.5% | 0.30% | +28.0% |
| CAM | New | CAMERON INTERNATIONAL CORP | $12,533,000 | – | 185,105 | +100.0% | 0.30% | – |
| COMPUCREDIT HLDGS CORPnote 5.875%11/3 | $12,536,000 | +5.1% | 30,576,000 | 0.0% | 0.30% | +27.8% | ||
| FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $12,408,000 | +191.1% | 339,947 | +163.7% | 0.30% | +252.4% |
| New | SALESFORCE COM INCnote 0.250% 4/0 | $11,491,000 | – | 10,025,000 | +100.0% | 0.27% | – | |
| CRZO | Sell | CARRIZO OIL & GAS INC | $11,473,000 | -25.3% | 165,655 | -42.3% | 0.27% | -9.3% |
| TECK | New | TECK RESOURCES LTDput | $11,415,000 | – | 500,000 | +100.0% | 0.27% | – |
| APC | New | ANADARKO PETE CORP | $11,429,000 | – | 104,401 | +100.0% | 0.27% | – |
| N | Sell | NETSUITE INC | $11,098,000 | -39.8% | 127,744 | -34.3% | 0.26% | -26.8% |
| Buy | RADIAN GROUP INCnote 3.000%11/1 | $10,866,000 | +21.7% | 7,500,000 | +25.0% | 0.26% | +48.0% | |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $10,804,000 | -17.0% | 2,912,264 | -18.1% | 0.26% | +1.2% |
| V107SC | New | WELLPOINT INCput | $10,761,000 | – | 100,000 | +100.0% | 0.26% | – |
| TLM | New | TALISMAN ENERGY INCcall | $10,430,000 | – | 984,000 | +100.0% | 0.25% | – |
| VC | New | VISTEON CORP | $10,403,000 | – | 107,232 | +100.0% | 0.25% | – |
| WLRHU | New | WL ROSS HLDG CORPunit 99/99/9999 | $10,320,000 | – | 1,000,000 | +100.0% | 0.25% | – |
| VMC | Sell | VULCAN MATLS CO | $10,216,000 | -23.0% | 160,252 | -19.7% | 0.24% | -6.2% |
| TESLA MTRS INCnote 1.500% 6/0 | $10,125,000 | +12.7% | 5,000,000 | 0.0% | 0.24% | +36.9% | ||
| XEC | Sell | CIMAREX ENERGY CO | $10,079,000 | -30.6% | 70,259 | -42.4% | 0.24% | -15.8% |
| PXD | New | PIONEER NAT RES CO | $10,014,000 | – | 43,573 | +100.0% | 0.24% | – |
| DFZ | New | BARRY R G CORP OHIO | $10,044,000 | – | 530,009 | +100.0% | 0.24% | – |
| MON | New | MONSANTO CO NEWcall | $9,954,000 | – | 79,800 | +100.0% | 0.24% | – |
| AMBC | Sell | AMBAC FINL GROUP INC | $9,951,000 | -26.8% | 364,357 | -16.8% | 0.24% | -10.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $9,488,000 | +837.5% | 115,213 | +786.3% | 0.23% | +1030.0% |
| Buy | ELECTRONIC ARTS INCnote 0.750% 7/1 | $9,472,000 | +63.3% | 7,500,000 | +50.0% | 0.23% | +98.2% | |
| JPM | Sell | JPMORGAN CHASE & CO | $9,426,000 | -5.7% | 163,592 | -0.7% | 0.22% | +14.8% |
| ACI | New | ARCH COAL INCcall | $9,406,000 | – | 2,577,000 | +100.0% | 0.22% | – |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $9,356,000 | +373.5% | 448,314 | +324.3% | 0.22% | +471.8% |
| EWZ | New | ISHARESput | $9,312,000 | – | 194,900 | +100.0% | 0.22% | – |
| CAH | Sell | CARDINAL HEALTH INC | $9,201,000 | -21.2% | 134,200 | -19.6% | 0.22% | -4.4% |
| New | CONCUR TECHNOLOGIES INCnote 0.500% 6/1 | $8,949,000 | – | 8,000,000 | +100.0% | 0.21% | – | |
| A | Sell | AGILENT TECHNOLOGIES INC | $8,895,000 | -57.2% | 154,852 | -58.4% | 0.21% | -48.0% |
| ECA | Sell | ENCANA CORP | $8,744,000 | -75.0% | 368,412 | -77.4% | 0.21% | -69.6% |
| LRCX | New | LAM RESEARCH CORPcall | $8,698,000 | – | 128,700 | +100.0% | 0.21% | – |
| FEYE | Sell | FIREEYE INC | $8,589,000 | -66.8% | 211,821 | -49.6% | 0.20% | -59.6% |
| EQT | Sell | EQT CORP | $8,598,000 | -36.4% | 80,431 | -42.3% | 0.20% | -22.6% |
| New | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $8,521,000 | – | 8,500,000 | +100.0% | 0.20% | – | |
| New | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $8,415,000 | – | 6,750,000 | +100.0% | 0.20% | – | |
| MPC | Buy | MARATHON PETE CORP | $8,376,000 | +1947.9% | 107,285 | +2182.7% | 0.20% | +2400.0% |
| BTU | New | PEABODY ENERGY CORPcall | $8,406,000 | – | 514,100 | +100.0% | 0.20% | – |
| MU | New | MICRON TECHNOLOGY INCput | $8,396,000 | – | 254,800 | +100.0% | 0.20% | – |
| FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $8,225,000 | +3.9% | 5,000,000 | 0.0% | 0.20% | +26.5% | ||
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $7,959,000 | +22.8% | 226,416 | +11.7% | 0.19% | +49.6% |
| OASPQ | Sell | OASIS PETE INC NEW | $7,984,000 | -22.8% | 142,859 | -42.3% | 0.19% | -6.4% |
| Buy | STARWOOD PPTY TR INCnote 4.550% 3/0 | $7,934,000 | +33.1% | 7,100,000 | +36.5% | 0.19% | +61.5% | |
| AET | Sell | AETNA INC NEW | $7,930,000 | -71.8% | 97,804 | -74.0% | 0.19% | -65.8% |
| SILVER EAGLE ACQUISITION CORunit 99/99/9999 | $7,845,000 | +1.1% | 750,000 | 0.0% | 0.19% | +23.0% | ||
| TGA | New | TRANSGLOBE ENERGY CORP | $7,704,000 | – | 1,024,425 | +100.0% | 0.18% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $7,622,000 | -67.7% | 86,786 | -70.1% | 0.18% | -60.6% |
| FB | New | FACEBOOK INCput | $7,476,000 | – | 111,100 | +100.0% | 0.18% | – |
| GLOG | New | GASLOG LTD | $7,359,000 | – | 230,769 | +100.0% | 0.18% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $7,325,000 | – | 214,000 | +100.0% | 0.18% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $7,226,000 | +3292.5% | 316,502 | +3126.0% | 0.17% | +4200.0% |
| OCR | Sell | OMNICARE INC | $7,227,000 | -13.3% | 108,564 | -22.3% | 0.17% | +4.9% |
| BX | Sell | BLACKSTONE GROUP L P | $6,994,000 | -67.4% | 209,156 | -67.6% | 0.17% | -60.3% |
| Buy | MOLYCORP INC DELnote 5.500% 2/0 | $7,009,000 | +123.8% | 10,500,000 | +200.0% | 0.17% | +173.8% | |
| ANNALY CAP MGMT INCnote 5.000% 5/1 | $6,910,000 | -0.1% | 6,775,000 | 0.0% | 0.16% | +21.3% | ||
| BPZRQ | Sell | BPZ RESOURCES INC | $6,832,000 | -6.8% | 2,218,314 | -3.8% | 0.16% | +13.2% |
| VTGDF | Buy | VANTAGE DRILLING COMPANY | $6,530,000 | +569.7% | 3,400,908 | +496.7% | 0.16% | +721.1% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $6,554,000 | – | 210,732 | +100.0% | 0.16% | – |
| ARMH | New | ARM HLDGS PLCcall | $6,524,000 | – | 144,200 | +100.0% | 0.16% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $6,479,000 | +220.3% | 51,370 | +234.8% | 0.15% | +285.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $6,405,000 | -36.8% | 114,777 | -33.4% | 0.15% | -23.1% |
| CTB | Sell | COOPER TIRE & RUBR CO | $6,293,000 | -64.1% | 209,768 | -70.9% | 0.15% | -56.4% |
| Sell | HOLOGIC INCfrnt 2.000%12/1 | $6,294,000 | -16.5% | 5,000,000 | -24.0% | 0.15% | +1.4% | |
| Buy | STARWOOD PPTY TR INCnote 4.000% 1/1 | $6,267,000 | +273.9% | 5,465,000 | +273.0% | 0.15% | +351.5% | |
| AGN | Sell | ALLERGAN INC | $6,236,000 | -63.7% | 36,849 | -73.4% | 0.15% | -55.8% |
| GT ADVANCED TECHNOLOGIES INCnote 3.000%10/0 | $6,241,000 | +8.6% | 2,500,000 | 0.0% | 0.15% | +31.9% | ||
| QIWI | New | QIWI PLCspon adr rep b | $6,259,000 | – | 155,200 | +100.0% | 0.15% | – |
| Buy | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $5,961,000 | +39.2% | 6,000,000 | +40.2% | 0.14% | +69.0% | |
| New | PRICELINE GRP INCnote 0.350% 6/1 | $5,916,000 | – | 5,000,000 | +100.0% | 0.14% | – | |
| D | New | DOMINION RES INC VA NEW | $5,865,000 | – | 82,005 | +100.0% | 0.14% | – |
| BPZ RESOURCES INCnote 8.500%10/0 | $5,850,000 | +0.8% | 5,000,000 | 0.0% | 0.14% | +21.9% | ||
| REI | New | RING ENERGY INC | $5,817,000 | – | 333,334 | +100.0% | 0.14% | – |
| ALKS | Sell | ALKERMES PLC | $5,825,000 | +12.3% | 115,726 | -1.6% | 0.14% | +36.3% |
| PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $5,809,000 | -0.2% | 5,500,000 | 0.0% | 0.14% | +21.1% | ||
| EEM | Sell | ISHARESmsci emg mkt etf | $5,655,000 | -83.8% | 130,694 | -84.7% | 0.14% | -80.3% |
| New | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $5,567,000 | – | 5,550,000 | +100.0% | 0.13% | – | |
| CLB | New | CORE LABORATORIES N V | $5,486,000 | – | 32,836 | +100.0% | 0.13% | – |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $5,437,000 | +0.6% | 306,652 | +13.6% | 0.13% | +22.6% |
| CRRTQ | New | CARBO CERAMICS INC | $5,340,000 | – | 34,650 | +100.0% | 0.13% | – |
| HOLOGIC INCdebt 2.000% 3/0 | $5,271,000 | +7.8% | 4,800,000 | 0.0% | 0.13% | +31.2% | ||
| SRE | Sell | SEMPRA ENERGY | $5,236,000 | -45.9% | 50,000 | -50.0% | 0.12% | -34.2% |
| Sell | CEMEX SAB DE CVnote 4.875% 3/1 | $5,197,000 | -9.0% | 4,150,000 | -10.8% | 0.12% | +10.7% | |
| GM | New | GENERAL MTRS COcall | $5,198,000 | – | 143,200 | +100.0% | 0.12% | – |
| HTWO | HF2 FINL MGMT INCcl a | $5,150,000 | +0.4% | 500,000 | 0.0% | 0.12% | +21.8% | |
| ASML | New | ASML HOLDING N V | $5,119,000 | – | 54,886 | +100.0% | 0.12% | – |
| NEM | New | NEWMONT MINING CORPcall | $5,088,000 | – | 200,000 | +100.0% | 0.12% | – |
| FUL | New | FULLER H B COcall | $5,017,000 | – | 104,300 | +100.0% | 0.12% | – |
| ABBV | Sell | ABBVIE INC | $4,934,000 | -59.9% | 87,421 | -63.5% | 0.12% | -51.2% |
| CLAC | CAPITOL ACQUISITION CORP II | $4,910,000 | -0.3% | 500,000 | 0.0% | 0.12% | +20.6% | |
| WAG | Buy | WALGREEN CO | $4,883,000 | +17.9% | 65,869 | +5.1% | 0.12% | +43.2% |
| CYS | Buy | CYS INVTS INC | $4,764,000 | +15.7% | 528,187 | +5.9% | 0.11% | +40.7% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $4,644,000 | +70.8% | 4,500,000 | +80.0% | 0.11% | +109.4% | |
| MONT | New | MONTAGE TECHNOLOGY GROUP LTD | $4,676,000 | – | 226,000 | +100.0% | 0.11% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $4,623,000 | – | 48,277 | +100.0% | 0.11% | – |
| Sell | WELLPOINT INCnote 2.750%10/1 | $4,609,000 | -82.0% | 3,000,000 | -82.9% | 0.11% | -78.0% | |
| X | New | UNITED STATES STL CORP NEWput | $4,570,000 | – | 175,500 | +100.0% | 0.11% | – |
| VMW | Sell | VMWARE INC | $4,547,000 | -93.6% | 46,971 | -92.9% | 0.11% | -92.3% |
| MTCN | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $4,502,000 | -5.8% | 200,000 | 0.0% | 0.11% | +13.8% | |
| TSO | New | TESORO CORP | $4,436,000 | – | 75,617 | +100.0% | 0.11% | – |
| VALE | Buy | VALE S Aadr | $4,422,000 | +151.2% | 334,242 | +162.7% | 0.10% | +200.0% |
| SCTY | Sell | SOLARCITY CORP | $4,236,000 | -38.5% | 60,000 | -45.5% | 0.10% | -25.2% |
| FTI | New | FMC TECHNOLOGIES INC | $4,176,000 | – | 68,384 | +100.0% | 0.10% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $4,089,000 | -2.0% | 71,506 | -23.9% | 0.10% | +18.3% |
| ARPJQ | New | ATLAS RESOURCE PARTNERS LPput | $4,056,000 | – | 200,000 | +100.0% | 0.10% | – |
| MCRS | New | MICROS SYS INC | $4,074,000 | – | 60,000 | +100.0% | 0.10% | – |
| XON | Buy | INTREXON CORP | $4,068,000 | +45.3% | 161,890 | +52.0% | 0.10% | +76.4% |
| UAL CORPnote 6.000%10/1 | $4,041,000 | -8.2% | 853,000 | 0.0% | 0.10% | +11.6% | ||
| ROIQ | ROI ACQUISITION CORP II | $3,908,000 | +0.7% | 400,000 | 0.0% | 0.09% | +22.4% | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $3,824,000 | – | 51,466 | +100.0% | 0.09% | – |
| CELG | New | CELGENE CORP | $3,826,000 | – | 44,548 | +100.0% | 0.09% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $3,714,000 | +40.3% | 106,305 | +27.2% | 0.09% | +71.2% |
| NLY | Sell | ANNALY CAP MGMT INC | $3,683,000 | -92.4% | 322,202 | -92.7% | 0.09% | -90.8% |
| FLS | New | FLOWSERVE CORP | $3,670,000 | – | 49,350 | +100.0% | 0.09% | – |
| DHR | New | DANAHER CORP DEL | $3,587,000 | – | 45,556 | +100.0% | 0.09% | – |
| BIIB | Sell | BIOGEN IDEC INC | $3,615,000 | -86.6% | 11,465 | -87.0% | 0.09% | -83.7% |
| CNQR | Sell | CONCUR TECHNOLOGIES INC | $3,540,000 | -56.3% | 37,927 | -53.6% | 0.08% | -47.2% |
| SAEX | SAEXPLORATION HLDGS INC | $3,542,000 | -9.8% | 418,662 | 0.0% | 0.08% | +9.1% | |
| SBUX | New | STARBUCKS CORP | $3,543,000 | – | 45,784 | +100.0% | 0.08% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $3,505,000 | – | 46,143 | +100.0% | 0.08% | – |
| WDAY | Buy | WORKDAY INCcl a | $3,423,000 | +5.7% | 38,095 | +7.6% | 0.08% | +28.1% |
| ADBE | Sell | ADOBE SYS INC | $3,408,000 | -71.0% | 47,102 | -73.7% | 0.08% | -64.9% |
| CHC | Buy | CHINA HYDROELECTRIC CORPsponsored adr | $3,350,000 | +47.9% | 974,503 | +46.3% | 0.08% | +81.8% |
| New | FLUIDIGM CORP DELnote 2.750% 2/0 | $3,338,000 | – | 3,500,000 | +100.0% | 0.08% | – | |
| CTRX | New | CATAMARAN CORPcall | $3,308,000 | – | 74,900 | +100.0% | 0.08% | – |
| WAB | New | WABTEC CORP | $3,309,000 | – | 40,068 | +100.0% | 0.08% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $3,301,000 | – | 44,377 | +100.0% | 0.08% | – |
| KEX | New | KIRBY CORP | $3,168,000 | – | 27,046 | +100.0% | 0.08% | – |
| TROX | New | TRONOX LTD | $3,174,000 | – | 117,984 | +100.0% | 0.08% | – |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $3,056,000 | – | 3,000,000 | +100.0% | 0.07% | – | |
| LKQ | New | LKQ CORP | $3,019,000 | – | 113,096 | +100.0% | 0.07% | – |
| AZC | Buy | AUGUSTA RES CORP | $3,000,000 | +180.4% | 970,990 | +180.4% | 0.07% | +242.9% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $2,943,000 | -89.6% | 130,124 | -87.8% | 0.07% | -87.4% |
| MYL | Sell | MYLAN INC | $2,923,000 | -73.0% | 56,700 | -74.4% | 0.07% | -67.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,923,000 | +13.1% | 30,339 | +7.6% | 0.07% | +37.3% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $2,813,000 | -78.5% | 40,924 | -78.7% | 0.07% | -73.8% |
| HSH | New | HILLSHIRE BRANDS CO | $2,807,000 | – | 45,055 | +100.0% | 0.07% | – |
| NEWMONT MINING CORPnote 1.625% 7/1 | $2,701,000 | -0.6% | 2,560,000 | 0.0% | 0.06% | +20.8% | ||
| ECL | Sell | ECOLAB INC | $2,660,000 | -21.6% | 24,000 | -23.8% | 0.06% | -6.0% |
| INCY | Sell | INCYTE CORP | $2,644,000 | -58.8% | 46,855 | -61.0% | 0.06% | -50.0% |
| CP | New | CANADIAN PAC RY LTD | $2,548,000 | – | 14,070 | +100.0% | 0.06% | – |
| RESOURCE CAP CORPnote 6.000%12/0 | $2,528,000 | +1.8% | 2,500,000 | 0.0% | 0.06% | +22.4% | ||
| New | PENNYMAC CORPnote 5.375% 5/0 | $2,481,000 | – | 2,500,000 | +100.0% | 0.06% | – | |
| DENDREON CORPnote 2.875% 1/1 | $2,450,000 | -4.4% | 3,500,000 | 0.0% | 0.06% | +16.0% | ||
| VOLCANO CORPORATIONnote 1.750%12/0 | $2,404,000 | -2.1% | 2,500,000 | 0.0% | 0.06% | +18.8% | ||
| AYI | Buy | ACUITY BRANDS INC | $2,345,000 | +10.6% | 17,000 | +6.2% | 0.06% | +33.3% |
| CODE | Buy | SPANSION INC | $2,299,000 | +30.1% | 109,109 | +7.6% | 0.06% | +57.1% |
| WCN | New | WASTE CONNECTIONS INC | $2,306,000 | – | 47,500 | +100.0% | 0.06% | – |
| MWRX | MERGEWORTHRX CORP | $2,304,000 | +1.9% | 280,000 | 0.0% | 0.06% | +25.0% | |
| New | SEACOR HOLDINGS INCnote 2.500%12/1 | $2,302,000 | – | 2,000,000 | +100.0% | 0.06% | – | |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $2,234,000 | – | 49,229 | +100.0% | 0.05% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $2,130,000 | – | 28,795 | +100.0% | 0.05% | – |
| EFA | Sell | ISHARESmsci eafe etf | $2,157,000 | -46.1% | 31,545 | -47.0% | 0.05% | -35.4% |
| VLO | New | VALERO ENERGY CORP NEW | $2,145,000 | – | 42,818 | +100.0% | 0.05% | – |
| CISAU | CIS ACQUISITION LTDunit 99/99/9999 | $2,080,000 | +0.2% | 200,000 | 0.0% | 0.05% | +22.0% | |
| New | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $2,101,000 | – | 2,000,000 | +100.0% | 0.05% | – | |
| FUL | New | FULLER H B CO | $2,036,000 | – | 42,335 | +100.0% | 0.05% | – |
| CWSA | CITIGROUP INC*w exp 01/04/201 | $2,062,000 | -5.0% | 3,381,640 | 0.0% | 0.05% | +14.0% | |
| 3106SC | New | SUSSER HLDGS CORP | $2,075,000 | – | 25,700 | +100.0% | 0.05% | – |
| IR | New | INGERSOLL-RAND PLC | $2,039,000 | – | 32,625 | +100.0% | 0.05% | – |
| New | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $2,032,000 | – | 2,000,000 | +100.0% | 0.05% | – | |
| HCACU | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $2,016,000 | +0.2% | 200,000 | 0.0% | 0.05% | +23.1% | |
| CHDX | New | CHINDEX INTERNATIONAL INC | $1,934,000 | – | 81,626 | +100.0% | 0.05% | – |
| BBH | Buy | MARKET VECTORS ETF TRbiotech etf | $1,847,000 | +101.0% | 19,366 | +91.7% | 0.04% | +144.4% |
| NSU | Buy | NEVSUN RES LTD | $1,835,000 | +661.4% | 488,510 | +586.3% | 0.04% | +780.0% |
| HQCL | HANWHA SOLARONE CO LTDsponsored adr | $1,847,000 | -3.1% | 666,760 | 0.0% | 0.04% | +18.9% | |
| NAVI | New | NAVIENT CORP | $1,792,000 | – | 101,200 | +100.0% | 0.04% | – |
| RES | Buy | RPC INC | $1,794,000 | +23.6% | 76,381 | +7.4% | 0.04% | +53.6% |
| OIBR | New | OI S.A.spn adr rep pfd | $1,757,000 | – | 2,047,233 | +100.0% | 0.04% | – |
| GNRC | New | GENERAC HLDGS INC | $1,762,000 | – | 36,159 | +100.0% | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,778,000 | – | 14,206 | +100.0% | 0.04% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,775,000 | +22087.5% | 18,179 | +20098.9% | 0.04% | – |
| AWAY | New | HOMEAWAY INC | $1,746,000 | – | 50,151 | +100.0% | 0.04% | – |
| LPG | New | DORIAN LPG LTD | $1,702,000 | – | 74,025 | +100.0% | 0.04% | – |
| TRIP | New | TRIPADVISOR INC | $1,731,000 | – | 15,929 | +100.0% | 0.04% | – |
| Sell | PROLOGISnote 3.250% 3/1 | $1,689,000 | -27.8% | 1,500,000 | -25.0% | 0.04% | -13.0% | |
| MMM | New | 3M CO | $1,633,000 | – | 11,403 | +100.0% | 0.04% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $1,636,000 | +30.0% | 29,512 | -10.5% | 0.04% | +56.0% |
| STNG | Sell | SCORPIO TANKERS INC | $1,627,000 | -75.5% | 159,959 | -76.0% | 0.04% | -70.0% |
| CI | Sell | CIGNA CORPORATION | $1,604,000 | -67.3% | 17,439 | -70.3% | 0.04% | -60.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,603,000 | -85.9% | 32,500 | -87.0% | 0.04% | -83.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $1,565,000 | -31.7% | 43,302 | -41.9% | 0.04% | -17.8% |
| CCK | New | CROWN HOLDINGS INC | $1,567,000 | – | 31,500 | +100.0% | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $1,568,000 | – | 32,810 | +100.0% | 0.04% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $1,511,000 | +712.4% | 32,203 | +623.8% | 0.04% | +800.0% |
| HNR | Sell | HARVEST NATURAL RESOURCES IN | $1,509,000 | +9.8% | 302,411 | -17.2% | 0.04% | +33.3% |
| MBI | New | MBIA INC | $1,471,000 | – | 133,200 | +100.0% | 0.04% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,425,000 | -70.5% | 7,282 | -71.8% | 0.03% | -64.2% |
| DCI | New | DONALDSON INC | $1,434,000 | – | 33,887 | +100.0% | 0.03% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,420,000 | – | 15,000 | +100.0% | 0.03% | – |
| RAD | New | RITE AID CORP | $1,412,000 | – | 196,918 | +100.0% | 0.03% | – |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $1,371,000 | +7.2% | 51,508 | 0.0% | 0.03% | +32.0% | |
| New | JARDEN CORPnote 1.875% 9/1 | $1,385,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
| AMZN | Buy | AMAZON COM INC | $1,377,000 | +17.5% | 4,241 | +21.7% | 0.03% | +43.5% |
| AMGN | Sell | AMGEN INC | $1,352,000 | -75.5% | 11,424 | -74.4% | 0.03% | -70.4% |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,351,000 | – | 48,618 | +100.0% | 0.03% | – |
| DRC | New | DRESSER-RAND GROUP INC | $1,362,000 | – | 21,375 | +100.0% | 0.03% | – |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $1,350,000 | – | 23,373 | +100.0% | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,301,000 | – | 32,139 | +100.0% | 0.03% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $1,288,000 | -88.3% | 10,011 | -89.2% | 0.03% | -85.6% |
| Sell | INTEL CORPsdcv 2.950%12/1 | $1,241,000 | -54.2% | 1,000,000 | -56.5% | 0.03% | -43.4% | |
| TDG | New | TRANSDIGM GROUP INC | $1,276,000 | – | 7,626 | +100.0% | 0.03% | – |
| HMSY | New | HMS HLDGS CORP | $1,248,000 | – | 61,137 | +100.0% | 0.03% | – |
| IPRA | INTELSAT S Aman conv jr pfd | $1,273,000 | -5.1% | 25,000 | 0.0% | 0.03% | +15.4% | |
| LPX | New | LOUISIANA PAC CORPcall | $1,242,000 | – | 82,700 | +100.0% | 0.03% | – |
| New | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $1,224,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
| PLD | PROLOGIS INC | $1,196,000 | +0.7% | 29,100 | 0.0% | 0.03% | +26.1% | |
| TEL | Sell | TE CONNECTIVITY LTD | $1,205,000 | -47.9% | 19,483 | -49.3% | 0.03% | -35.6% |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $1,189,000 | – | 117,527 | +100.0% | 0.03% | – |
| SB | New | SAFE BULKERS INC | $1,112,000 | – | 113,932 | +100.0% | 0.03% | – |
| GM | Buy | GENERAL MTRS CO | $1,149,000 | +10.9% | 31,654 | +5.2% | 0.03% | +35.0% |
| Sell | QIHOO 360 TECHNOLOGY CO LTDdebt 2.500% 9/1 | $1,149,000 | -75.6% | 1,000,000 | -75.1% | 0.03% | -70.7% | |
| TEX | New | TEREX CORP NEW | $1,089,000 | – | 26,493 | +100.0% | 0.03% | – |
| WCC | Sell | WESCO INTL INC | $1,101,000 | -88.9% | 12,747 | -89.3% | 0.03% | -86.6% |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $1,107,000 | – | 33,812 | +100.0% | 0.03% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $1,082,000 | -9.0% | 614,900 | -6.4% | 0.03% | +13.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $1,071,000 | -78.7% | 30,000 | -77.0% | 0.03% | -73.7% |
| ZIONW | ZIONS BANCORPORATION*w exp 05/22/202 | $1,046,000 | -19.5% | 198,360 | 0.0% | 0.02% | 0.0% | |
| CIENA CORPnote 0.875% 6/1 | $986,000 | -3.2% | 1,000,000 | 0.0% | 0.02% | +20.0% | ||
| TUMI | New | TUMI HLDGS INC | $1,007,000 | – | 50,031 | +100.0% | 0.02% | – |
| ABT | Buy | ABBOTT LABS | $1,022,000 | +18.0% | 25,000 | +11.1% | 0.02% | +41.2% |
| SALT | New | SCORPIO BULKERS INC | $979,000 | – | 110,035 | +100.0% | 0.02% | – |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $956,000 | +6.6% | 51,508 | 0.0% | 0.02% | +27.8% | |
| HLF | New | HERBALIFE LTDput | $968,000 | – | 15,000 | +100.0% | 0.02% | – |
| MRK | Sell | MERCK & CO INC NEW | $892,000 | -64.0% | 15,412 | -64.7% | 0.02% | -57.1% |
| EWY | ISHARESmsci sth kor etf | $839,000 | +5.8% | 12,900 | 0.0% | 0.02% | +25.0% | |
| HSP | New | HOSPIRA INC | $845,000 | – | 16,454 | +100.0% | 0.02% | – |
| ATLS | New | ATLAS ENERGY LPcall | $794,000 | – | 17,700 | +100.0% | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $779,000 | – | 13,265 | +100.0% | 0.02% | – |
| PDCO | New | PATTERSON COMPANIES INC | $752,000 | – | 19,033 | +100.0% | 0.02% | – |
| RDEN | New | ELIZABETH ARDEN INC | $744,000 | – | 34,712 | +100.0% | 0.02% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $730,000 | -58.4% | 59,290 | -53.0% | 0.02% | -50.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $701,000 | – | 20,801 | +100.0% | 0.02% | – |
| NESCQ | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $672,000 | -84.7% | 35,000 | -83.9% | 0.02% | -81.4% |
| SDRL | Sell | SEADRILL LIMITED | $619,000 | -52.8% | 15,600 | -58.0% | 0.02% | -42.3% |
| RWT | REDWOOD TR INC | $584,000 | -3.9% | 30,000 | 0.0% | 0.01% | +16.7% | |
| USG | New | U S G CORPcall | $603,000 | – | 20,000 | +100.0% | 0.01% | – |
| DY | New | DYCOM INDS INC | $564,000 | – | 18,013 | +100.0% | 0.01% | – |
| EXXIQ | Sell | ENERGY XXI BERMUDA LTD | $518,000 | -47.7% | 21,904 | -47.8% | 0.01% | -36.8% |
| MTZ | New | MASTEC INC | $462,000 | – | 15,000 | +100.0% | 0.01% | – |
| SOL | RENESOLA LTDspons ads | $443,000 | -8.1% | 150,117 | 0.0% | 0.01% | +22.2% | |
| PRISB | PROMOTORA DE INFORMACIONES Sadr cl b conv | $478,000 | -27.1% | 187,500 | 0.0% | 0.01% | -15.4% | |
| GME | New | GAMESTOP CORP NEWcl a | $444,000 | – | 10,982 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $475,000 | – | 21,058 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $430,000 | – | 30,000 | +100.0% | 0.01% | – |
| EVAR | New | LOMBARD MED INC | $438,000 | – | 60,892 | +100.0% | 0.01% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $364,000 | – | 4,418 | +100.0% | 0.01% | – |
| AR | New | ANTERO RES CORP | $328,000 | – | 5,000 | +100.0% | 0.01% | – |
| BAP | CREDICORP LTD | $311,000 | +12.7% | 2,000 | 0.0% | 0.01% | +40.0% | |
| MCPIQ | MOLYCORP INC DEL | $307,000 | -45.3% | 119,600 | 0.0% | 0.01% | -36.4% | |
| ABMD | New | ABIOMED INC | $313,000 | – | 12,445 | +100.0% | 0.01% | – |
| PRISY | PROMOTORA DE INFORMACIONES S | $300,000 | -16.7% | 159,374 | 0.0% | 0.01% | 0.0% | |
| EWW | ISHARESmsci mex cap etf | $237,000 | +5.8% | 3,500 | 0.0% | 0.01% | +50.0% | |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $204,000 | -75.4% | 121,445 | -66.4% | 0.01% | -68.8% |
| DNDNQ | New | DENDREON CORPput | $230,000 | – | 100,000 | +100.0% | 0.01% | – |
| CGBBW | CITIGROUP INC*w exp 10/28/201 | $150,000 | -39.3% | 5,000,000 | 0.0% | 0.00% | -20.0% | |
| ATLC | ATLANTICUS HLDGS CORP | $178,000 | +14.1% | 63,611 | 0.0% | 0.00% | +33.3% | |
| CLACW | CAPITOL ACQUISITION CORP II*w exp 05/15/201 | $150,000 | +23.0% | 250,000 | 0.0% | 0.00% | +100.0% | |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $122,000 | – | 3,303 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $119,000 | – | 14,377 | +100.0% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $106,000 | -95.9% | 3,622 | -96.6% | 0.00% | -94.1% |
| FSTR | New | FOSTER L B CO | $97,000 | – | 1,792 | +100.0% | 0.00% | – |
| ROIQW | ROI ACQUISITION CORP II*w exp 09/17/201 | $100,000 | -39.0% | 400,000 | 0.0% | 0.00% | -33.3% | |
| CCL | New | CARNIVAL CORPpaired ctf | $32,000 | – | 862 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $3,000 | – | 126 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| KRFT | KRAFT FOODS GROUP INC | $10,000 | +11.1% | 165 | 0.0% | 0.00% | – | |
| MDLZ | MONDELEZ INTL INCcl a | $19,000 | +11.8% | 497 | 0.0% | 0.00% | – | |
| HFC | New | HOLLYFRONTIER CORP | $4,000 | – | 80 | +100.0% | 0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -245 | -100.0% | 0.00% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -2,371 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,965 | -100.0% | -0.00% | – |
| Exit | JAMES RIVER COAL COnote 10.000% 6/0 | $0 | – | -1,320,000 | -100.0% | -0.00% | – | |
| ESV | Exit | ENSCO PLC | $0 | – | -5,047 | -100.0% | -0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -4,872 | -100.0% | -0.01% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -3,823 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,500 | -100.0% | -0.01% | – |
| Exit | DENDREON CORPput | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| CLX | Exit | CLOROX CO DEL | $0 | – | -4,088 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -7,500 | -100.0% | -0.01% | – |
| SWH | Exit | STANLEY BLACK & DECKER INCunit 99/99/9999 | $0 | – | -4,300 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -13,622 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -2,800 | -100.0% | -0.01% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -22,350 | -100.0% | -0.01% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -68,588 | -100.0% | -0.01% | – |
| Exit | BLACKBERRY LTDput | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -7,916 | -100.0% | -0.02% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -285,621 | -100.0% | -0.02% | – |
| Exit | ALLEGHENY TECHNOLOGIES INCnote 4.250% 6/0 | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| CATM | Exit | CARDTRONICS INC | $0 | – | -25,848 | -100.0% | -0.02% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -14,407 | -100.0% | -0.02% | – |
| Exit | INTERNATIONAL GAME TECHNOLOGcall | $0 | – | -75,000 | -100.0% | -0.02% | – | |
| Exit | PEABODY ENERGY CORPcall | $0 | – | -65,000 | -100.0% | -0.02% | – | |
| GRPN | Exit | GROUPON INC | $0 | – | -135,676 | -100.0% | -0.02% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -206,995 | -100.0% | -0.02% | – |
| WILN | Exit | WI-LAN INC | $0 | – | -367,400 | -100.0% | -0.02% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -84,747 | -100.0% | -0.02% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -97,382 | -100.0% | -0.02% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -42,133 | -100.0% | -0.03% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -33,049 | -100.0% | -0.03% | – |
| CJES | Exit | C&J ENERGY SVCS INC | $0 | – | -49,793 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC | $0 | – | -26,776 | -100.0% | -0.03% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -490,216 | -100.0% | -0.03% | – |
| Exit | ARES CAP CORPnote 4.750% 1/1 | $0 | – | -1,500,000 | -100.0% | -0.03% | – | |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -53,600 | -100.0% | -0.04% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -13,650 | -100.0% | -0.04% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -63,738 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -41,400 | -100.0% | -0.04% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $0 | – | -2,000,000 | -100.0% | -0.04% | – | |
| NRG | Exit | NRG ENERGY INC | $0 | – | -71,951 | -100.0% | -0.04% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -34,088 | -100.0% | -0.04% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -55,214 | -100.0% | -0.05% | – |
| HPAC | Exit | HYDE PK ACQUISITION CORP II | $0 | – | -250,000 | -100.0% | -0.05% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -23,411 | -100.0% | -0.05% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -77,672 | -100.0% | -0.05% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -37,873 | -100.0% | -0.05% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -61,935 | -100.0% | -0.06% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -187,755 | -100.0% | -0.06% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -336,744 | -100.0% | -0.06% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -98,365 | -100.0% | -0.06% | – |
| Exit | ATLAS ENERGY LPcall | $0 | – | -78,200 | -100.0% | -0.07% | – | |
| Exit | CATAMARAN CORPcall | $0 | – | -79,400 | -100.0% | -0.07% | – | |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -27,526 | -100.0% | -0.07% | – |
| Exit | ANIXTER INTL INCcall | $0 | – | -42,600 | -100.0% | -0.08% | – | |
| MDVN | Exit | MEDIVATION INC | $0 | – | -67,097 | -100.0% | -0.08% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -186,298 | -100.0% | -0.09% | – |
| Exit | BLACKROCK KELSO CAPITAL CORPnote 5.500% 2/1 | $0 | – | -4,375,000 | -100.0% | -0.09% | – | |
| Exit | NEWMONT MINING CORPcall | $0 | – | -200,000 | -100.0% | -0.09% | – | |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -124,227 | -100.0% | -0.09% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -76,823 | -100.0% | -0.10% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -47,833 | -100.0% | -0.10% | – |
| Exit | MGIC INVT CORP WISnote 2.000% 4/0 | $0 | – | -3,528,000 | -100.0% | -0.10% | – | |
| Exit | ENSCO PLCput | $0 | – | -100,000 | -100.0% | -0.10% | – | |
| Exit | EDISON INTLput | $0 | – | -100,000 | -100.0% | -0.11% | – | |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -300,472 | -100.0% | -0.11% | – |
| Exit | UNITED STATES STL CORP NEWnote 4.000% 5/1 | $0 | – | -5,750,000 | -100.0% | -0.11% | – | |
| Exit | LIFEPOINT HOSPITALS INCnote 3.500% 5/1 | $0 | – | -6,125,000 | -100.0% | -0.13% | – | |
| Exit | COLGATE PALMOLIVE COcall | $0 | – | -100,000 | -100.0% | -0.13% | – | |
| Exit | FACEBOOK INCput | $0 | – | -111,100 | -100.0% | -0.13% | – | |
| Exit | MEDIVATION INCcall | $0 | – | -103,600 | -100.0% | -0.13% | – | |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -182,596 | -100.0% | -0.14% | – |
| Exit | LIBERTY GLOBAL PLCcall | $0 | – | -168,000 | -100.0% | -0.14% | – | |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -591,678 | -100.0% | -0.14% | – |
| Exit | LAM RESEARCH CORPcall | $0 | – | -128,700 | -100.0% | -0.14% | – | |
| Exit | WESCO INTL INCdbcv 6.000% 9/1 | $0 | – | -2,500,000 | -100.0% | -0.14% | – | |
| Exit | GILEAD SCIENCES INCnote 1.625% 5/0 | $0 | – | -2,500,000 | -100.0% | -0.15% | – | |
| Exit | CHENIERE ENERGY INCput | $0 | – | -143,400 | -100.0% | -0.16% | – | |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -464,075 | -100.0% | -0.16% | – |
| Exit | MONSANTO CO NEWcall | $0 | – | -73,500 | -100.0% | -0.16% | – | |
| Exit | COVANTA HLDG CORPnote 3.250% 6/0 | $0 | – | -7,300,000 | -100.0% | -0.17% | – | |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -778,114 | -100.0% | -0.17% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -156,465 | -100.0% | -0.17% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -114,149 | -100.0% | -0.18% | – |
| Exit | MEAD JOHNSON NUTRITION COcall | $0 | – | -109,200 | -100.0% | -0.18% | – | |
| Exit | MARKET VECTORS ETF TRput | $0 | – | -181,800 | -100.0% | -0.18% | – | |
| Exit | CONCHO RES INCput | $0 | – | -75,000 | -100.0% | -0.18% | – | |
| Exit | LINEAR TECHNOLOGY CORPnote 3.000% 5/0 | $0 | – | -7,860,000 | -100.0% | -0.18% | – | |
| Exit | MICRON TECHNOLOGY INCnote 3.000%11/1 | $0 | – | -9,139,000 | -100.0% | -0.20% | – | |
| UNP | Exit | UNION PAC CORP | $0 | – | -53,729 | -100.0% | -0.20% | – |
| Exit | ACTAVIS PLCcall | $0 | – | -50,000 | -100.0% | -0.20% | – | |
| Exit | INTERNATIONAL GAME TECHNOLOGnote 3.250% 5/0 | $0 | – | -10,632,000 | -100.0% | -0.21% | – | |
| Exit | TRANSOCEAN LTDput | $0 | – | -265,000 | -100.0% | -0.22% | – | |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -147,423 | -100.0% | -0.22% | – |
| Exit | METHANEX CORPcall | $0 | – | -174,200 | -100.0% | -0.22% | – | |
| Exit | GOODRICH PETE CORPcall | $0 | – | -750,000 | -100.0% | -0.23% | – | |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -354,638 | -100.0% | -0.25% | – |
| Exit | TECK RESOURCES LTDput | $0 | – | -600,000 | -100.0% | -0.26% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -278,200 | -100.0% | -0.26% | – | |
| Exit | PIONEER NAT RES COput | $0 | – | -72,100 | -100.0% | -0.26% | – | |
| Exit | EOG RES INCput | $0 | – | -72,100 | -100.0% | -0.28% | – | |
| Exit | AMBAC FINL GROUP INCcall | $0 | – | -457,600 | -100.0% | -0.28% | – | |
| EOG | Exit | EOG RES INC | $0 | – | -72,774 | -100.0% | -0.28% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -283,500 | -100.0% | -0.29% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -80,000 | -100.0% | -0.29% | – | |
| ATHL | Exit | ATHLON ENERGY INC | $0 | – | -456,514 | -100.0% | -0.32% | – |
| Exit | D R HORTON INCnote 2.000% 5/1 | $0 | – | -10,000,000 | -100.0% | -0.33% | – | |
| Exit | FREEPORT-MCMORAN COPPER & GOcall | $0 | – | -557,900 | -100.0% | -0.36% | – | |
| Exit | CARNIVAL CORPcall | $0 | – | -500,000 | -100.0% | -0.37% | – | |
| Exit | AMERICAN EAGLE OUTFITTERS NEcall | $0 | – | -1,585,200 | -100.0% | -0.38% | – | |
| BEAM | Exit | BEAM INC | $0 | – | -238,026 | -100.0% | -0.39% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -380,319 | -100.0% | -0.41% | – |
| Exit | CEMEX SAB DE CVnote 3.750% 3/1 | $0 | – | -14,740,000 | -100.0% | -0.41% | – | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -263,784 | -100.0% | -0.41% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -307,899 | -100.0% | -0.44% | – |
| Exit | CHENIERE ENERGY INCcall | $0 | – | -408,800 | -100.0% | -0.44% | – | |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -509,040 | -100.0% | -0.45% | – |
| Exit | MCKESSON CORPcall | $0 | – | -137,200 | -100.0% | -0.48% | – | |
| Exit | WELLS FARGO & CO NEWcall | $0 | – | -509,400 | -100.0% | -0.50% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -999,805 | -100.0% | -0.51% | – |
| Exit | BAIDU INCcall | $0 | – | -172,500 | -100.0% | -0.52% | – | |
| Exit | CENTRAL EUROPEAN MEDIAnote 5.000%11/1 | $0 | – | -27,536,000 | -100.0% | -0.53% | – | |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -1,181,466 | -100.0% | -0.53% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -1,056,998 | -100.0% | -0.66% | – |
| Exit | SPLUNK INCput | $0 | – | -478,300 | -100.0% | -0.67% | – | |
| Exit | TABLEAU SOFTWARE INCput | $0 | – | -457,900 | -100.0% | -0.68% | – | |
| CME | Exit | CME GROUP INC | $0 | – | -486,181 | -100.0% | -0.71% | – |
| Exit | SERVICENOW INCput | $0 | – | -667,900 | -100.0% | -0.78% | – | |
| Exit | ORACLE CORPcall | $0 | – | -984,700 | -100.0% | -0.79% | – | |
| Exit | ARM HLDGS PLCput | $0 | – | -814,000 | -100.0% | -0.81% | – | |
| Exit | CISCO SYS INCcall | $0 | – | -2,023,200 | -100.0% | -0.89% | – | |
| Exit | SALESFORCE COM INCput | $0 | – | -898,000 | -100.0% | -1.01% | – | |
| Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -301,200 | -100.0% | -1.14% | – | |
| Exit | VMWARE INCput | $0 | – | -596,400 | -100.0% | -1.26% | – | |
| Exit | MICROSOFT CORPcall | $0 | – | -1,633,800 | -100.0% | -1.31% | – | |
| Exit | SPDR SERIES TRUSTput | $0 | – | -990,800 | -100.0% | -1.40% | – | |
| Exit | INTEL CORPput | $0 | – | -3,168,400 | -100.0% | -1.60% | – | |
| Exit | JPMORGAN CHASE & COcall | $0 | – | -1,350,000 | -100.0% | -1.61% | – | |
| Exit | FACEBOOK INCcall | $0 | – | -1,724,700 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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 | 2024-02-14 |
| 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 |
| 13F-NT | 2021-11-15 |
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.