$2.51 Billion is the total value of GLG Partners LP's 364 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 61.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRcall | $279,412,000 | -13.0% | 1,250,000 | -15.8% | 11.15% | +12.7% |
| FTI | Sell | FMC TECHNOLOGIES INC | $30,501,000 | -32.5% | 858,468 | -43.6% | 1.22% | -12.5% |
| STJ | Sell | ST JUDE MED INC | $29,154,000 | -14.7% | 363,561 | -15.1% | 1.16% | +10.6% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $26,761,000 | -3.9% | 20,600,000 | -5.3% | 1.07% | +24.6% | |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $25,827,000 | -52.9% | 820,958 | -54.5% | 1.03% | -38.9% |
| NKE | Sell | NIKE INCcl b | $22,035,000 | -4.7% | 433,463 | -1.3% | 0.88% | +23.5% |
| HAL | Sell | HALLIBURTON CO | $21,150,000 | +3.2% | 391,014 | -14.4% | 0.84% | +33.8% |
| Sell | EZCORP INCnote 2.625% 6/1 | $16,116,000 | -7.5% | 16,575,000 | -5.7% | 0.64% | +20.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $15,467,000 | -61.1% | 184,242 | -63.5% | 0.62% | -49.6% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $13,824,000 | +6.9% | 251,478 | -7.0% | 0.55% | +38.4% |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $13,206,000 | -0.0% | 12,320,000 | -2.3% | 0.53% | +29.5% | |
| GM | Sell | GENERAL MTRS CO | $12,408,000 | -27.8% | 356,138 | -34.2% | 0.50% | -6.4% |
| Sell | MICRON TECHNOLOGY INCnote 3.000%11/1 | $12,232,000 | -5.7% | 12,360,000 | -13.9% | 0.49% | +22.3% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $10,179,000 | -19.8% | 771,718 | -34.0% | 0.41% | +3.8% |
| CI | Sell | CIGNA CORPORATION | $9,424,000 | -27.7% | 70,650 | -29.4% | 0.38% | -6.2% |
| HAR | Sell | HARMAN INTL INDS INC | $9,315,000 | -36.5% | 83,798 | -51.8% | 0.37% | -17.7% |
| HUM | Sell | HUMANA INC | $8,705,000 | -7.9% | 42,665 | -20.2% | 0.35% | +19.2% |
| Sell | SERVICENOW INCnote 11/0 | $8,560,000 | -5.5% | 7,270,000 | -2.2% | 0.34% | +22.2% | |
| Sell | LIBERTY INTERACTIVE LLCdeb 1.750% 9/3 | $8,100,000 | -49.0% | 7,500,000 | -50.0% | 0.32% | -33.9% | |
| SLCA | Sell | U S SILICA HLDGS INC | $7,443,000 | -40.5% | 131,322 | -51.1% | 0.30% | -22.9% |
| Sell | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $7,436,000 | -0.7% | 7,145,000 | -6.6% | 0.30% | +28.6% | |
| WMT | Sell | WAL-MART STORES INC | $7,339,000 | -60.2% | 106,180 | -58.4% | 0.29% | -48.3% |
| Sell | DYCOM INDS INCnote 0.750% 9/1 | $6,301,000 | -11.2% | 5,750,000 | -11.5% | 0.25% | +14.6% | |
| XOP | Sell | SPDR SERIES TRUSTput | $5,447,000 | -68.5% | 131,500 | -70.8% | 0.22% | -59.3% |
| NBR | Sell | NABORS INDUSTRIES LTD | $5,381,000 | -74.8% | 328,084 | -81.3% | 0.22% | -67.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $5,032,000 | -48.6% | 67,935 | -51.5% | 0.20% | -33.4% |
| VDTH | Sell | VIDEOCON D2H LTDadr | $5,020,000 | -16.9% | 604,132 | -2.1% | 0.20% | +7.5% |
| KR | Sell | KROGER CO | $4,792,000 | -78.7% | 138,862 | -81.7% | 0.19% | -72.4% |
| SYT | Sell | SYNGENTA AGsponsored adr | $4,664,000 | -11.2% | 59,000 | -1.6% | 0.19% | +14.8% |
| ADBE | Sell | ADOBE SYS INC | $4,407,000 | -15.2% | 42,807 | -10.5% | 0.18% | +10.0% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $3,947,000 | -30.8% | 199,351 | -46.4% | 0.16% | -10.3% |
| IBN | Sell | ICICI BK LTDadr | $3,624,000 | -26.5% | 483,790 | -26.7% | 0.14% | -4.6% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $3,507,000 | -79.6% | 113,609 | -78.6% | 0.14% | -73.5% |
| UAA | Sell | UNDER ARMOUR INCcl a | $3,341,000 | -77.7% | 115,011 | -70.4% | 0.13% | -71.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,339,000 | -31.2% | 50,074 | -45.3% | 0.13% | -10.7% |
| CTRP | Sell | CTRIP COM INTL LTD | $3,326,000 | -68.3% | 83,142 | -63.1% | 0.13% | -58.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,250,000 | -46.8% | 90,000 | -34.8% | 0.13% | -30.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,211,000 | -47.4% | 46,496 | -49.4% | 0.13% | -31.9% |
| WFM | Sell | WHOLE FOODS MKT INCcall | $2,787,000 | -1.7% | 90,600 | -9.4% | 0.11% | +27.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,763,000 | -16.8% | 70,000 | -13.6% | 0.11% | +7.8% |
| REI | Sell | RING ENERGY INC | $2,724,000 | -71.5% | 209,692 | -76.0% | 0.11% | -62.9% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $2,744,000 | -45.0% | 32,958 | -50.4% | 0.11% | -28.8% |
| PCLN | Sell | PRICELINE GRP INC | $2,566,000 | -28.8% | 1,750 | -28.6% | 0.10% | -8.1% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $2,511,000 | +3.5% | 39,110 | -7.6% | 0.10% | +33.3% |
| MRK | Sell | MERCK & CO INC | $2,442,000 | -53.7% | 41,477 | -50.9% | 0.10% | -40.1% |
| AMGN | Sell | AMGEN INC | $2,339,000 | -17.5% | 16,000 | -5.9% | 0.09% | +6.9% |
| Sell | TESLA MTRS INCnote 0.250% 3/0 | $2,301,000 | -49.3% | 2,500,000 | -50.0% | 0.09% | -34.3% | |
| HON | Sell | HONEYWELL INTL INC | $2,201,000 | -22.9% | 19,000 | -22.4% | 0.09% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,155,000 | -10.9% | 9,000 | -40.0% | 0.09% | +16.2% |
| PVH | Sell | PVH CORP | $2,137,000 | -58.6% | 23,689 | -49.3% | 0.08% | -46.5% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $2,119,000 | -35.5% | 232,361 | -54.8% | 0.08% | -15.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,083,000 | -8.0% | 15,500 | -16.2% | 0.08% | +18.6% |
| CRM | Sell | SALESFORCE COM INC | $2,054,000 | -28.0% | 30,000 | -25.0% | 0.08% | -6.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,051,000 | -66.0% | 18,714 | -68.5% | 0.08% | -55.9% |
| HUBB | Sell | HUBBELL INC | $2,002,000 | -26.2% | 17,151 | -31.9% | 0.08% | -3.6% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $2,005,000 | -56.2% | 21,275 | -65.3% | 0.08% | -43.3% |
| MFS | Sell | MANITOWOC FOODSERVICE INC | $1,952,000 | -18.8% | 100,973 | -31.9% | 0.08% | +5.4% |
| CME | Sell | CME GROUP INC | $1,961,000 | -8.5% | 17,000 | -17.1% | 0.08% | +18.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,929,000 | -47.4% | 15,426 | -32.9% | 0.08% | -31.9% |
| JMEI | Sell | JUMEI INTL HLDG LTDsponsored adr | $1,929,000 | -56.7% | 385,036 | -49.4% | 0.08% | -43.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,906,000 | -58.9% | 33,013 | -57.9% | 0.08% | -46.9% |
| PFE | Sell | PFIZER INC | $1,916,000 | -31.4% | 59,000 | -28.5% | 0.08% | -11.6% |
| SINA | Sell | SINA CORPord | $1,799,000 | -49.5% | 29,600 | -38.6% | 0.07% | -34.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,724,000 | -27.2% | 47,570 | -7.6% | 0.07% | -5.5% |
| TAL | Sell | TAL ED GROUP | $1,712,000 | -59.8% | 24,400 | -59.4% | 0.07% | -48.1% |
| SHPG | Sell | SHIRE PLCsponsored adr | $1,680,000 | -92.5% | 9,861 | -91.5% | 0.07% | -90.3% |
| CELG | Sell | CELGENE CORP | $1,620,000 | -27.9% | 14,000 | -34.9% | 0.06% | -5.8% |
| AAPL | Sell | APPLE INC | $1,627,000 | -88.2% | 14,002 | -88.5% | 0.06% | -84.7% |
| KATE | Sell | KATE SPADE & CO | $1,638,000 | -69.7% | 87,735 | -72.2% | 0.06% | -61.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,598,000 | -47.7% | 17,700 | -49.4% | 0.06% | -31.9% |
| RACE | Sell | FERRARI N V | $1,579,000 | +10.7% | 27,159 | -1.3% | 0.06% | +43.2% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,542,000 | -51.0% | 55,000 | -57.7% | 0.06% | -36.1% |
| AZO | Sell | AUTOZONE INC | $1,546,000 | -64.3% | 1,957 | -65.3% | 0.06% | -53.4% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,542,000 | -53.5% | 111,160 | -55.5% | 0.06% | -39.2% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $1,360,000 | +9.4% | 22,042 | -1.3% | 0.05% | +42.1% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $1,366,000 | -87.8% | 15,308 | -89.6% | 0.05% | -84.3% |
| VALE | Sell | VALE S Aadr | $1,312,000 | -86.7% | 172,214 | -90.4% | 0.05% | -82.9% |
| ALV | Sell | AUTOLIV INC | $1,285,000 | -29.1% | 11,353 | -33.1% | 0.05% | -8.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,277,000 | -75.3% | 5,111 | -76.3% | 0.05% | -67.9% |
| FPI | Sell | FARMLAND PARTNERS INC | $1,174,000 | -45.9% | 105,200 | -45.7% | 0.05% | -29.9% |
| VAL | Sell | VALSPAR CORP | $1,125,000 | -4.0% | 10,861 | -1.7% | 0.04% | +25.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,114,000 | -94.2% | 21,242 | -93.2% | 0.04% | -92.6% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $1,074,000 | -76.0% | 333,411 | -70.8% | 0.04% | -68.8% |
| BP | Sell | BP PLCsponsored adr | $1,018,000 | +4.9% | 27,224 | -1.3% | 0.04% | +36.7% |
| NSU | Sell | NEVSUN RES LTD | $983,000 | +1.0% | 317,539 | -1.5% | 0.04% | +30.0% |
| HBM | Sell | HUDBAY MINERALS INC | $971,000 | +31.4% | 169,569 | -9.4% | 0.04% | +69.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $918,000 | -78.0% | 22,276 | -75.1% | 0.04% | -71.1% |
| SAEX | Sell | SAEXPLORATION HLDGS INC | $914,000 | -27.9% | 125,273 | -18.8% | 0.04% | -7.7% |
| APVO | Sell | APTEVO THERAPEUTICS INC | $873,000 | -14.0% | 357,834 | -9.7% | 0.04% | +12.9% |
| WMB | Sell | WILLIAMS COS INC DEL | $853,000 | -94.4% | 27,384 | -94.5% | 0.03% | -92.7% |
| OIS | Sell | OIL STS INTL INC | $729,000 | -28.5% | 18,697 | -42.1% | 0.03% | -6.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $737,000 | -77.6% | 3,296 | -78.3% | 0.03% | -71.3% |
| FEYE | Sell | FIREEYE INC | $671,000 | -39.8% | 56,348 | -25.5% | 0.03% | -20.6% |
| WLL | Sell | WHITING PETE CORP NEW | $672,000 | +28.0% | 55,879 | -7.0% | 0.03% | +68.8% |
| BLVDU | Sell | BOULEVARD ACQUISITIONunit 99/99/9999 | $648,000 | -0.9% | 63,812 | -0.3% | 0.03% | +30.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $595,000 | -92.1% | 10,793 | -93.6% | 0.02% | -89.6% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $523,000 | -68.4% | 31,492 | -68.8% | 0.02% | -58.8% |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $537,000 | -73.0% | 346,400 | -85.3% | 0.02% | -65.6% |
| HRI | Sell | HERC HLDGS INC | $528,000 | -96.7% | 13,157 | -97.2% | 0.02% | -95.7% |
| ZPIN | Sell | ZHAOPIN LTDsponsored adr | $421,000 | -58.3% | 27,849 | -58.6% | 0.02% | -45.2% |
| CTB | Sell | COOPER TIRE & RUBR CO | $420,000 | +1.2% | 10,799 | -1.2% | 0.02% | +30.8% |
| PSX | Sell | PHILLIPS 66 | $337,000 | -90.1% | 3,904 | -90.7% | 0.01% | -87.6% |
| TJX | Sell | TJX COS INC NEW | $323,000 | -90.5% | 4,305 | -90.5% | 0.01% | -87.6% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $294,000 | -83.5% | 29,987 | -86.4% | 0.01% | -78.2% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $300,000 | -95.7% | 5,076 | -95.2% | 0.01% | -94.4% |
| CXRXF | Sell | CONCORDIA INTERNATIONAL CORP | $275,000 | -53.4% | 129,638 | -1.6% | 0.01% | -38.9% |
| PPG | Sell | PPG INDS INC | $288,000 | -92.0% | 3,042 | -91.3% | 0.01% | -90.1% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $250,000 | -92.7% | 1,643 | -92.7% | 0.01% | -90.5% |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $248,000 | -29.9% | 27,000 | -10.0% | 0.01% | -9.1% |
| EOG | Sell | EOG RES INC | $236,000 | -97.9% | 2,339 | -98.0% | 0.01% | -97.4% |
| DIS | Sell | DISNEY WALT CO | $212,000 | -96.0% | 2,031 | -96.4% | 0.01% | -95.0% |
| SVA | Sell | SINOVAC BIOTECH LTD | $146,000 | -57.2% | 24,739 | -57.2% | 0.01% | -40.0% |
| JRJRQ | Sell | JRJR33 INC | $103,000 | -43.1% | 136,896 | -9.3% | 0.00% | -33.3% |
| HBMWS | Sell | HUDBAY MINERALS INC*w exp 07/20/201 | $78,000 | – | 231,138 | -0.9% | 0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -173 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -17,856 | -100.0% | 0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -11,827 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -183 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -497 | -100.0% | -0.00% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,376 | -100.0% | -0.00% | – |
| TRTLW | Exit | TERRAPIN 3 ACQUISITION CORP*w exp 06/27/201 | $0 | – | -500,000 | -100.0% | -0.00% | – |
| TRTL | Exit | TERRAPIN 3 ACQUISITION CORP | $0 | – | -10,985 | -100.0% | -0.00% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -5,090 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -11,776 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -26,500 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -6,184 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -4,351 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -5,058 | -100.0% | -0.01% | – |
| SVU | Exit | SUPERVALU INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| GRSH | Exit | GORES HLDGS INCcl a | $0 | – | -25,000 | -100.0% | -0.01% | – |
| GRSHW | Exit | GORES HLDGS INC*w exp 08/13/202 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -6,254 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -24,680 | -100.0% | -0.01% | – |
| CFCOU | Exit | CF CORPunit 99/99/9999e | $0 | – | -32,031 | -100.0% | -0.01% | – |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -53,509 | -100.0% | -0.01% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INC | $0 | – | -14,549 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -14,311 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,117 | -100.0% | -0.01% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -35,133 | -100.0% | -0.01% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -69,651 | -100.0% | -0.01% | – |
| TSRO | Exit | TESARO INC | $0 | – | -4,536 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -30,043 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -5,658 | -100.0% | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -49,922 | -100.0% | -0.02% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -60,113 | -100.0% | -0.02% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -4,500 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -81,234 | -100.0% | -0.02% | – |
| NATL | Exit | NATIONAL INTERSTATE CORP | $0 | – | -16,700 | -100.0% | -0.02% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -74,800 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -24,928 | -100.0% | -0.02% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -13,294 | -100.0% | -0.02% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -150,000 | -100.0% | -0.02% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -124,210 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -20,000 | -100.0% | -0.02% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -77,109 | -100.0% | -0.02% | – |
| ZIONW | Exit | ZIONS BANCORPORATION*w exp 05/22/202 | $0 | – | -198,360 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -8,321 | -100.0% | -0.03% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -19,000 | -100.0% | -0.03% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -27,295 | -100.0% | -0.03% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -45,808 | -100.0% | -0.03% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -16,900 | -100.0% | -0.03% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -28,643 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -4,702 | -100.0% | -0.03% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -41,000 | -100.0% | -0.03% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -19,708 | -100.0% | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -15,478 | -100.0% | -0.03% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -1,325,500 | -100.0% | -0.03% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -8,100 | -100.0% | -0.03% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -312,817 | -100.0% | -0.03% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -79,225 | -100.0% | -0.04% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -10,578 | -100.0% | -0.04% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -96,995 | -100.0% | -0.04% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -6,276 | -100.0% | -0.04% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -64,191 | -100.0% | -0.04% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -34,440 | -100.0% | -0.04% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -12,416 | -100.0% | -0.04% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -42,000 | -100.0% | -0.04% | – |
| APIC | Exit | APIGEE CORP | $0 | – | -78,520 | -100.0% | -0.04% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -125,380 | -100.0% | -0.05% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -11,639 | -100.0% | -0.05% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -50,000 | -100.0% | -0.05% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -14,323 | -100.0% | -0.05% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -17,892 | -100.0% | -0.05% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -27,097 | -100.0% | -0.05% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -10,006 | -100.0% | -0.05% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -164,306 | -100.0% | -0.05% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -69,277 | -100.0% | -0.05% | – |
| QEP | Exit | QEP RES INC | $0 | – | -91,607 | -100.0% | -0.06% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -11,045 | -100.0% | -0.06% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -47,674 | -100.0% | -0.06% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -30,119 | -100.0% | -0.06% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -35,000 | -100.0% | -0.06% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -10,147 | -100.0% | -0.06% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -35,000 | -100.0% | -0.06% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -22,007 | -100.0% | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -23,184 | -100.0% | -0.06% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcall | $0 | – | -25,500 | -100.0% | -0.06% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -9,488 | -100.0% | -0.07% | – |
| SABR | Exit | SABRE CORP | $0 | – | -80,000 | -100.0% | -0.07% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -13,510 | -100.0% | -0.07% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -47,758 | -100.0% | -0.07% | – |
| MAS | Exit | MASCO CORP | $0 | – | -68,693 | -100.0% | -0.07% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -25,000 | -100.0% | -0.07% | – |
| TGT | Exit | TARGET CORP | $0 | – | -35,354 | -100.0% | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -25,476 | -100.0% | -0.08% | – |
| RIGP | Exit | TRANSOCEAN PARTNERS LLC | $0 | – | -211,730 | -100.0% | -0.08% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -31,936 | -100.0% | -0.09% | – |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD | $0 | – | -250,000 | -100.0% | -0.09% | – |
| CRM | Exit | SALESFORCE COM INCput | $0 | – | -40,000 | -100.0% | -0.09% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -146,664 | -100.0% | -0.09% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -22,870 | -100.0% | -0.10% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -20,408 | -100.0% | -0.10% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -20,000 | -100.0% | -0.10% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -83,300 | -100.0% | -0.10% | – |
| DVA | Exit | DAVITA INC | $0 | – | -50,000 | -100.0% | -0.10% | – |
| Exit | NETSUITE INCnote 0.250% 6/0 | $0 | – | -3,000,000 | -100.0% | -0.10% | – | |
| BWA | Exit | BORGWARNER INC | $0 | – | -95,030 | -100.0% | -0.10% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -29,677 | -100.0% | -0.10% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -42,048 | -100.0% | -0.10% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -127,000 | -100.0% | -0.11% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -61,913 | -100.0% | -0.11% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -400,000 | -100.0% | -0.11% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -31,325 | -100.0% | -0.11% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -39,508 | -100.0% | -0.11% | – |
| DB | Exit | DEUTSCHE BANK AGcall | $0 | – | -300,000 | -100.0% | -0.12% | – |
| Exit | INTERACTIVE INTELLIGENCE GROnote 1.250% 6/0 | $0 | – | -3,500,000 | -100.0% | -0.12% | – | |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -60,134 | -100.0% | -0.13% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -699,301 | -100.0% | -0.14% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -68,706 | -100.0% | -0.14% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -16,562 | -100.0% | -0.14% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -60,000 | -100.0% | -0.15% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -105,092 | -100.0% | -0.15% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -520,578 | -100.0% | -0.15% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -99,233 | -100.0% | -0.15% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -66,010 | -100.0% | -0.15% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -78,078 | -100.0% | -0.16% | – |
| PGND | Exit | PRESS GANEY HLDGS INC | $0 | – | -130,100 | -100.0% | -0.16% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -102,748 | -100.0% | -0.17% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -212,821 | -100.0% | -0.18% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -266,588 | -100.0% | -0.19% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -45,511 | -100.0% | -0.19% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -76,653 | -100.0% | -0.20% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -96,230 | -100.0% | -0.20% | – |
| EPIQ | Exit | EPIQ SYS INC | $0 | – | -400,000 | -100.0% | -0.20% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -44,656 | -100.0% | -0.21% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -276,408 | -100.0% | -0.21% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -100,000 | -100.0% | -0.21% | – |
| COTY | Exit | COTY INCcall | $0 | – | -300,000 | -100.0% | -0.22% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -71,700 | -100.0% | -0.22% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -293,686 | -100.0% | -0.24% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -109,860 | -100.0% | -0.24% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -146,145 | -100.0% | -0.24% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -130,979 | -100.0% | -0.24% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -64,341 | -100.0% | -0.24% | – |
| WPX | Exit | WPX ENERGY INCput | $0 | – | -600,000 | -100.0% | -0.24% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -442,273 | -100.0% | -0.24% | – |
| Exit | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $0 | – | -7,500,000 | -100.0% | -0.25% | – | |
| EWW | Exit | ISHAREScall | $0 | – | -175,000 | -100.0% | -0.26% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -375,000 | -100.0% | -0.27% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER Mcall | $0 | – | -1,025,000 | -100.0% | -0.28% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER Mput | $0 | – | -1,025,000 | -100.0% | -0.28% | – |
| VTAE | Exit | VITAE PHARMACEUTICALS INC | $0 | – | -447,289 | -100.0% | -0.29% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -207,469 | -100.0% | -0.30% | – |
| SHPG | Exit | SHIRE PLCput | $0 | – | -49,800 | -100.0% | -0.30% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -52,829 | -100.0% | -0.31% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -126,777 | -100.0% | -0.32% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -400,000 | -100.0% | -0.32% | – |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -1,000,000 | -100.0% | -0.33% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncall | $0 | – | -40,000 | -100.0% | -0.33% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -50,000 | -100.0% | -0.33% | – |
| CPHD | Exit | CEPHEID | $0 | – | -216,000 | -100.0% | -0.35% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -600,000 | -100.0% | -0.36% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -77,037 | -100.0% | -0.39% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -186,121 | -100.0% | -0.39% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -571,613 | -100.0% | -0.43% | – |
| CYNA | Exit | CYNAPSUS THERAPEUTICS INC | $0 | – | -375,000 | -100.0% | -0.46% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -476,190 | -100.0% | -0.46% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -1,503,600 | -100.0% | -0.49% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -90,000 | -100.0% | -0.50% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $0 | – | -17,500,000 | -100.0% | -0.54% | – | |
| Exit | LINKEDIN CORPnote 0.500%11/0 | $0 | – | -19,470,000 | -100.0% | -0.60% | – | |
| IBB | Exit | ISHARES TRcall | $0 | – | -75,000 | -100.0% | -0.67% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -204,146 | -100.0% | -0.76% | – |
| M | Exit | MACYS INC | $0 | – | -796,998 | -100.0% | -0.91% | – |
| LXK | Exit | LEXMARK INTL INCcl a | $0 | – | -741,591 | -100.0% | -0.91% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -424,645 | -100.0% | -1.03% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -578,723 | -100.0% | -1.07% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -318,400 | -100.0% | -1.16% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -429,000 | -100.0% | -1.18% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -667,995 | -100.0% | -1.22% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -993,800 | -100.0% | -1.33% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -1,444,910 | -100.0% | -1.59% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -1,500,000 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.