GLG Partners LP - Q1 2017 holdings

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$2.14 Billion is the total value of GLG Partners LP's 449 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 61.8% .

All

			Value		Shares		↓ Weighting
AMZN	Sell	AMAZON COM INC	$34,057,000	-22.5%	38,416	-34.4%	1.59%	-9.2%
	Sell	TESLA INCnote 1.250% 3/0	$30,987,000	+10.9%	31,645,000	-1.9%	1.45%	+29.9%
V	Sell	VISA INC	$25,873,000	-16.2%	291,143	-26.5%	1.21%	-1.9%
	Sell	CITRIX SYS INCnote 0.500% 4/1	$22,378,000	+1.7%	17,800,000	-6.3%	1.04%	+19.2%
	Sell	LIBERTY MEDIA CORPdeb 3.500% 1/1	$21,750,000	-13.7%	40,000,000	-14.9%	1.02%	+1.1%
	Sell	SALESFORCE COM INCnote 0.250% 4/0	$18,514,000	+6.2%	14,360,000	-4.3%	0.86%	+24.5%
BBL	Sell	BHP BILLITON PLCsponsored adr	$18,291,000	-29.2%	587,186	-28.5%	0.85%	-17.1%
	Sell	PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1	$18,190,000	-18.3%	18,420,000	-19.0%	0.85%	-4.3%
LOW	Sell	LOWES COS INC	$17,516,000	-10.9%	213,071	-22.9%	0.82%	+4.3%
LRCX	Sell	LAM RESEARCH CORP	$17,420,000	-12.3%	135,713	-27.8%	0.81%	+2.8%
COST	Sell	COSTCO WHSL CORP NEW	$16,126,000	-13.1%	96,164	-17.0%	0.75%	+1.8%
DVMT	Sell	DELL TECHNOLOGIES INC	$15,888,000	+14.9%	247,941	-1.4%	0.74%	+34.7%
XME	Sell	SPDR SERIES TRUSTs&p metals mng	$15,797,000	-34.0%	519,307	-34.0%	0.74%	-22.6%
FB	Sell	FACEBOOK INCcl a	$15,077,000	-30.2%	106,139	-43.5%	0.70%	-18.3%
	Sell	MICROCHIP TECHNOLOGY INCnote 1.625% 2/1	$14,338,000	-46.4%	10,000,000	-51.5%	0.67%	-37.3%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$12,962,000	+15.6%	120,209	-5.9%	0.60%	+35.3%
	Sell	PRICELINE GRP INCnote 1.000% 3/1	$12,458,000	-44.3%	6,595,000	-53.6%	0.58%	-34.8%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$12,429,000	-24.9%	191,039	-28.1%	0.58%	-12.0%
	Sell	INTEL CORPsdcv 3.250% 8/0	$11,000,000	-11.0%	6,290,000	-10.1%	0.51%	+4.3%
AVGO	Sell	BROADCOM LTD	$10,915,000	-4.0%	49,851	-22.5%	0.51%	+12.6%
CO	Sell	CHINA CORD BLOOD CORP	$10,703,000	+8.7%	1,607,168	-0.1%	0.50%	+27.2%
SLB	Sell	SCHLUMBERGER LTD	$10,440,000	-32.5%	133,674	-27.4%	0.49%	-20.9%
	Sell	SERVICENOW INCnote 11/0	$9,252,000	+8.1%	7,155,000	-1.6%	0.43%	+26.7%
FEZ	Sell	SPDR INDEX SHS FDSeuro stoxx 50	$8,170,000	+8.3%	224,753	-0.3%	0.38%	+26.9%
	Sell	JDS UNIPHASE CORPdbcv 0.625% 8/1	$7,796,000	+0.5%	7,000,000	-6.7%	0.36%	+17.8%
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$7,181,000	+17.4%	89,213	-1.7%	0.34%	+37.3%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$6,890,000	-32.3%	515,696	-33.2%	0.32%	-20.7%
ROST	Sell	ROSS STORES INC	$6,552,000	-33.2%	99,477	-33.4%	0.31%	-21.7%
LB	Sell	L BRANDS INC	$6,315,000	-37.3%	134,090	-12.4%	0.30%	-26.6%
	Sell	EURONET WORLDWIDE INCnote 1.500%10/0	$6,041,000	+3.9%	4,775,000	-4.5%	0.28%	+21.6%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$5,848,000	+3.8%	17,867	-8.7%	0.27%	+21.3%
ALR	Sell	ALERE INC	$5,629,000	+1.7%	141,675	-0.3%	0.26%	+19.0%
	Sell	HOLOGIC INCdebt 2.000% 3/0	$5,632,000	+0.6%	4,035,000	-1.8%	0.26%	+17.9%
SYT	Sell	SYNGENTA AGsponsored adr	$5,209,000	+11.7%	58,857	-0.2%	0.24%	+30.6%
ETP	Sell	ENERGY TRANSFER PRTNRS L Punit ltd partn	$4,708,000	-31.8%	128,914	-33.1%	0.22%	-20.0%
HUM	Sell	HUMANA INC	$4,497,000	-48.3%	21,817	-48.9%	0.21%	-39.5%
SYNA	Sell	SYNAPTICS INC	$4,370,000	-28.3%	88,258	-22.4%	0.20%	-16.0%
SLCA	Sell	U S SILICA HLDGS INC	$4,304,000	-42.2%	89,693	-31.7%	0.20%	-32.3%
NTES	Sell	NETEASE INCsponsored adr	$4,022,000	-44.2%	14,162	-57.7%	0.19%	-34.7%
IBN	Sell	ICICI BK LTDadr	$4,010,000	+10.7%	466,315	-3.6%	0.19%	+29.0%
CCEP	Sell	COCA COLA EUROPEAN PARTNERS	$3,888,000	-3.2%	103,162	-19.4%	0.18%	+13.8%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$3,872,000	-25.8%	37,715	-39.0%	0.18%	-13.0%
EPC	Sell	EDGEWELL PERS CARE CO	$3,860,000	-41.8%	52,775	-42.0%	0.18%	-32.1%
	Sell	EZCORP INCnote 2.625% 6/1	$3,785,000	-76.5%	4,075,000	-75.4%	0.18%	-72.5%
CI	Sell	CIGNA CORPORATION	$3,662,000	-61.1%	25,000	-64.6%	0.17%	-54.5%
SWC	Sell	STILLWATER MNG CO	$3,585,000	-11.2%	207,604	-17.2%	0.17%	+3.7%
	Sell	AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1	$3,131,000	-37.5%	3,100,000	-38.0%	0.15%	-27.0%
ALB	Sell	ALBEMARLE CORP	$2,867,000	-30.0%	27,141	-42.9%	0.13%	-17.8%
AAP	Sell	ADVANCE AUTO PARTS INC	$2,850,000	-93.3%	19,224	-92.3%	0.13%	-92.1%
ZTS	Sell	ZOETIS INCcl a	$2,829,000	-2.1%	53,000	-1.9%	0.13%	+14.8%
MOMO	Sell	MOMO INCadr	$2,737,000	+84.8%	80,347	-0.3%	0.13%	+116.9%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$2,744,000	0.0%	31,000	-13.9%	0.13%	+17.4%
LEA	Sell	LEAR CORP	$2,718,000	-23.5%	19,196	-28.4%	0.13%	-10.6%
PCLN	Sell	PRICELINE GRP INC	$2,670,000	+4.1%	1,500	-14.3%	0.12%	+22.5%
BEN	Sell	FRANKLIN RES INC	$2,655,000	+3.2%	63,000	-3.1%	0.12%	+20.4%
PYPL	Sell	PAYPAL HLDGS INC	$2,581,000	-6.6%	60,000	-14.3%	0.12%	+10.0%
FMSA	Sell	FAIRMOUNT SANTROL HLDGS INC	$2,454,000	-51.9%	334,776	-22.6%	0.12%	-43.3%
VDTH	Sell	VIDEOCON D2H LTDadr	$2,202,000	-56.1%	191,443	-68.3%	0.10%	-48.5%
EL	Sell	LAUDER ESTEE COS INCcl a	$2,120,000	-13.4%	25,000	-21.9%	0.10%	+1.0%
RAD	Sell	RITE AID CORP	$2,047,000	-90.8%	481,567	-82.1%	0.10%	-89.1%
ROK	Sell	ROCKWELL AUTOMATION INC	$2,024,000	-2.8%	13,000	-16.1%	0.10%	+14.5%
AMGN	Sell	AMGEN INC	$1,887,000	-19.3%	11,500	-28.1%	0.09%	-5.4%
BIDU	Sell	BAIDU INCspon adr rep a	$1,799,000	-18.2%	10,429	-22.0%	0.08%	-4.5%
SHPG	Sell	SHIRE PLCsponsored adr	$1,712,000	+1.9%	9,826	-0.4%	0.08%	+19.4%
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$1,653,000	-69.9%	72,470	-72.4%	0.08%	-64.8%
GS	Sell	GOLDMAN SACHS GROUP INC	$1,608,000	-25.4%	7,000	-22.2%	0.08%	-12.8%
VXX	Sell	BARCLAYS BK PLCipath s&p500 vix	$1,549,000	-84.0%	98,075	-74.2%	0.07%	-81.4%
JMEI	Sell	JUMEI INTL HLDG LTDsponsored adr	$1,417,000	-26.5%	384,065	-0.3%	0.07%	-14.3%
UAA	Sell	UNDER ARMOUR INCcl a	$1,346,000	-59.7%	68,030	-40.8%	0.06%	-52.6%
NKE	Sell	NIKE INCcl b	$1,136,000	-94.8%	20,369	-95.3%	0.05%	-94.0%
TSLA	Sell	TESLA INC	$1,058,000	-15.2%	3,800	-35.0%	0.05%	-2.0%
CY	Sell	CYPRESS SEMICONDUCTOR CORP	$1,021,000	-7.8%	74,200	-23.3%	0.05%	+9.1%
ARCH	Sell	ARCH COAL INCcl a	$994,000	-65.8%	14,413	-61.3%	0.05%	-60.3%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$952,000	-38.3%	62,365	-43.9%	0.04%	-29.0%
CCJ	Sell	CAMECO CORP	$915,000	-73.7%	82,677	-75.1%	0.04%	-69.1%
AYA	Sell	AMAYA INC	$925,000	-81.5%	54,647	-84.5%	0.04%	-78.4%
HCRSQ	Sell	HI-CRUSH PARTNERS LP	$849,000	-78.5%	48,960	-75.4%	0.04%	-74.5%
DVN	Sell	DEVON ENERGY CORP NEW	$795,000	-87.7%	19,056	-86.5%	0.04%	-85.7%
JCPNQ	Sell	PENNEY J C INC	$742,000	-85.5%	120,429	-80.5%	0.04%	-82.8%
EGO	Sell	ELDORADO GOLD CORP NEW	$688,000	-35.9%	201,817	-39.5%	0.03%	-25.6%
EFA	Sell	ISHARES TRmsci eafe etf	$653,000	-65.7%	10,479	-68.3%	0.03%	-59.2%
STLD	Sell	STEEL DYNAMICS INC	$494,000	-43.5%	14,203	-42.2%	0.02%	-34.3%
NSU	Sell	NEVSUN RES LTD	$346,000	-64.8%	135,095	-57.5%	0.02%	-59.0%
CXRXF	Sell	CONCORDIA INTERNATIONAL CORP	$211,000	-23.3%	129,317	-0.2%	0.01%	-9.1%
WRD	Sell	WILDHORSE RESOURCE DEV CORP	$163,000	-78.4%	13,133	-74.5%	0.01%	-73.3%
ABEO	Sell	ABEONA THERAPEUTICS INC	$62,000	-66.7%	12,423	-67.6%	0.00%	-57.1%
DKS	Sell	DICKS SPORTING GOODS INC	$27,000	-99.8%	557	-99.8%	0.00%	-99.8%
HAL	Sell	HALLIBURTON CO	$22,000	-99.9%	455	-99.9%	0.00%	-99.9%
BHI	Sell	BAKER HUGHES INC	$26,000	-98.4%	428	-98.3%	0.00%	-98.5%
KMIWS	Exit	KINDER MORGAN INC DEL*w exp 05/25/201	$0	–	-807,994	-100.0%	0.00%	–
SDRL	Exit	SEADRILL LIMITED	$0	–	-10,600	-100.0%	-0.00%	–
ANTH	Exit	ANTHERA PHARMACEUTICALS INC	$0	–	-40,000	-100.0%	-0.00%	–
JRJRQ	Exit	JRJR33 INC	$0	–	-136,896	-100.0%	-0.00%	–
HCACW	Exit	HENNESSY CAP ACQUISITION COR*w exp 07/28/202	$0	–	-125,000	-100.0%	-0.00%	–
GTE	Exit	GRAN TIERRA ENERGY INC	$0	–	-44,241	-100.0%	-0.01%	–
PACEW	Exit	PACE HLDGS CORP*w exp 99/99/999	$0	–	-300,000	-100.0%	-0.01%	–
VSM	Exit	VERSUM MATLS INC	$0	–	-7,237	-100.0%	-0.01%	–
SLW	Exit	SILVER WHEATON CORP	$0	–	-10,000	-100.0%	-0.01%	–
EAGLU	Exit	DOUBLE EAGLE ACQUISITION CORunit 99/99/9999	$0	–	-20,000	-100.0%	-0.01%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,031	-100.0%	-0.01%	–
EOG	Exit	EOG RES INC	$0	–	-2,339	-100.0%	-0.01%	–
NOMD	Exit	NOMAD HLDGS LTD	$0	–	-26,666	-100.0%	-0.01%	–
INSYQ	Exit	INSYS THERAPEUTICS INC NEW	$0	–	-27,000	-100.0%	-0.01%	–
LLL	Exit	L-3 COMMUNICATIONS HLDGS INC	$0	–	-1,643	-100.0%	-0.01%	–
TUSK	Exit	MAMMOTH ENERGY SVCS INC	$0	–	-18,717	-100.0%	-0.01%	–
PPG	Exit	PPG INDS INC	$0	–	-3,042	-100.0%	-0.01%	–
EMESQ	Exit	EMERGE ENERGY SVCS LP	$0	–	-23,267	-100.0%	-0.01%	–
LILA	Exit	LIBERTY GLOBAL PLCcall	$0	–	-13,500	-100.0%	-0.01%	–
P	Exit	PANDORA MEDIA INC	$0	–	-22,276	-100.0%	-0.01%	–
XBI	Exit	SPDR SERIES TRUSTs&p biotech	$0	–	-5,076	-100.0%	-0.01%	–
PAH	Exit	PLATFORM SPECIALTY PRODS COR	$0	–	-29,987	-100.0%	-0.01%	–
TJX	Exit	TJX COS INC NEW	$0	–	-4,305	-100.0%	-0.01%	–
PSX	Exit	PHILLIPS 66	$0	–	-3,904	-100.0%	-0.01%	–
CTB	Exit	COOPER TIRE & RUBR CO	$0	–	-10,799	-100.0%	-0.02%	–
SNMP	Exit	SANCHEZ PRODTN PARTNER	$0	–	-40,000	-100.0%	-0.02%	–
ARI	Exit	APOLLO COML REAL EST FIN INC	$0	–	-31,492	-100.0%	-0.02%	–
MATW	Exit	MATTHEWS INTL CORPcl a	$0	–	-6,726	-100.0%	-0.02%	–
HRI	Exit	HERC HLDGS INC	$0	–	-13,157	-100.0%	-0.02%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-10,793	-100.0%	-0.02%	–
CBU	Exit	COMMUNITY BK SYS INC	$0	–	-9,579	-100.0%	-0.02%	–
BBG	Exit	BARRETT BILL CORP	$0	–	-85,331	-100.0%	-0.02%	–
BLVDU	Exit	BOULEVARD ACQUISITIONunit 99/99/9999	$0	–	-63,812	-100.0%	-0.03%	–
LN	Exit	LINE CORPsponsored adr	$0	–	-19,853	-100.0%	-0.03%	–
FEYE	Exit	FIREEYE INC	$0	–	-56,348	-100.0%	-0.03%	–
ABM	Exit	ABM INDS INC	$0	–	-16,303	-100.0%	-0.03%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-55,879	-100.0%	-0.03%	–
OIS	Exit	OIL STS INTL INC	$0	–	-18,697	-100.0%	-0.03%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,296	-100.0%	-0.03%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-33,378	-100.0%	-0.03%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-20,433	-100.0%	-0.03%	–
XOGAQ	Exit	EXTRACTION OIL AND GAS INC	$0	–	-39,634	-100.0%	-0.03%	–
ASML	Exit	ASML HOLDING N V	$0	–	-7,430	-100.0%	-0.03%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-12,002	-100.0%	-0.03%	–
AFCO	Exit	AMERICAN FARMLAND CO	$0	–	-108,233	-100.0%	-0.03%	–
APVO	Exit	APTEVO THERAPEUTICS INC	$0	–	-357,834	-100.0%	-0.04%	–
BABA	Exit	ALIBABA GROUP HLDG LTDcall	$0	–	-10,000	-100.0%	-0.04%	–
GOGL	Exit	GOLDEN OCEAN GROUP LTD	$0	–	-189,139	-100.0%	-0.04%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-22,276	-100.0%	-0.04%	–
GNCIQ	Exit	GNC HLDGS INC	$0	–	-84,127	-100.0%	-0.04%	–
X	Exit	UNITED STATES STL CORP NEW	$0	–	-32,363	-100.0%	-0.04%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-21,242	-100.0%	-0.04%	–
HCAC	Exit	HENNESSY CAP ACQUISITION COR	$0	–	-125,000	-100.0%	-0.05%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-5,111	-100.0%	-0.05%	–
BWP	Exit	BOARDWALK PIPELINE PARTNERSut ltd partner	$0	–	-77,528	-100.0%	-0.05%	–
ESL	Exit	ESTERLINE TECHNOLOGIES CORP	$0	–	-15,308	-100.0%	-0.05%	–
GNCIQ	Exit	GNC HLDGS INCcall	$0	–	-127,300	-100.0%	-0.06%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-62,874	-100.0%	-0.06%	–
OII	Exit	OCEANEERING INTL INC	$0	–	-53,878	-100.0%	-0.06%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-53,086	-100.0%	-0.06%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-37,689	-100.0%	-0.06%	–
ENH	Exit	ENDURANCE SPECIALTY HLDGS LT	$0	–	-16,820	-100.0%	-0.06%	–
RACE	Exit	FERRARI N V	$0	–	-27,159	-100.0%	-0.06%	–
DOW	Exit	DOW CHEM CO	$0	–	-27,987	-100.0%	-0.06%	–
KO	Exit	COCA COLA CO	$0	–	-39,699	-100.0%	-0.07%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDadr	$0	–	-47,570	-100.0%	-0.07%	–
NUE	Exit	NUCOR CORP	$0	–	-29,512	-100.0%	-0.07%	–
SINA	Exit	SINA CORPord	$0	–	-29,600	-100.0%	-0.07%	–
TRN	Exit	TRINITY INDS INC	$0	–	-66,900	-100.0%	-0.07%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-15,426	-100.0%	-0.08%	–
MFS	Exit	MANITOWOC FOODSERVICE INC	$0	–	-100,973	-100.0%	-0.08%	–
HUBB	Exit	HUBBELL INC	$0	–	-17,151	-100.0%	-0.08%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-30,000	-100.0%	-0.08%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-18,714	-100.0%	-0.08%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-95,954	-100.0%	-0.08%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N	$0	–	-232,361	-100.0%	-0.08%	–
CPE	Exit	CALLON PETE CO DEL	$0	–	-141,286	-100.0%	-0.09%	–
MENT	Exit	MENTOR GRAPHICS CORP	$0	–	-60,000	-100.0%	-0.09%	–
AMD	Exit	ADVANCED MICRO DEVICES INCput	$0	–	-200,000	-100.0%	-0.09%	–
WB	Exit	WEIBO CORPsponsored adr	$0	–	-58,149	-100.0%	-0.09%	–
MRK	Exit	MERCK & CO INC	$0	–	-41,477	-100.0%	-0.10%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-21,600	-100.0%	-0.11%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-251,299	-100.0%	-0.11%	–
SND	Exit	SMART SAND INC	$0	–	-164,571	-100.0%	-0.11%	–
REI	Exit	RING ENERGY INC	$0	–	-209,692	-100.0%	-0.11%	–
WFM	Exit	WHOLE FOODS MKT INCcall	$0	–	-90,600	-100.0%	-0.11%	–
LLTC	Exit	LINEAR TECHNOLOGY CORP	$0	–	-46,499	-100.0%	-0.12%	–
QUNR	Exit	QUNAR CAYMAN IS LTDspns adr cl b	$0	–	-97,700	-100.0%	-0.12%	–
PACE	Exit	PACE HLDGS CORPcl a	$0	–	-300,000	-100.0%	-0.12%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-39,633	-100.0%	-0.12%	–
GWR	Exit	GENESEE & WYO INCcl a	$0	–	-45,755	-100.0%	-0.13%	–
VXX	Exit	BARCLAYS BK PLCcall	$0	–	-125,000	-100.0%	-0.13%	–
	Exit	SILVER STD RES INCnote 2.875% 2/0	$0	–	-3,500,000	-100.0%	-0.13%	–
	Exit	TWITTER INCnote 0.250% 9/1	$0	–	-3,500,000	-100.0%	-0.13%	–
SBLK	Exit	STAR BULK CARRIERS CORP	$0	–	-651,293	-100.0%	-0.13%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-50,074	-100.0%	-0.13%	–
RRC	Exit	RANGE RES CORPcall	$0	–	-100,000	-100.0%	-0.14%	–
ET	Exit	ENERGY TRANSFER EQUITY L P	$0	–	-179,660	-100.0%	-0.14%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-113,609	-100.0%	-0.14%	–
	Exit	RESOURCE CAP CORPnote 6.000%12/0	$0	–	-3,725,000	-100.0%	-0.14%	–
SM	Exit	SM ENERGY CO	$0	–	-103,743	-100.0%	-0.14%	–
SLV	Exit	ISHARES SILVER TRUSTcall	$0	–	-250,000	-100.0%	-0.15%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-75,000	-100.0%	-0.16%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-128,867	-100.0%	-0.16%	–
	Exit	TRINA SOLAR LIMITEDnote 4.000%10/1	$0	–	-4,500,000	-100.0%	-0.17%	–
IOC	Exit	INTEROIL CORP	$0	–	-89,600	-100.0%	-0.17%	–
BAC	Exit	BANK AMER CORPput	$0	–	-200,000	-100.0%	-0.18%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-42,637	-100.0%	-0.19%	–
GS	Exit	GOLDMAN SACHS GROUP INCput	$0	–	-20,000	-100.0%	-0.19%	–
AMCX	Exit	AMC NETWORKS INCcl a	$0	–	-96,149	-100.0%	-0.20%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-67,935	-100.0%	-0.20%	–
NVDA	Exit	NVIDIA CORPput	$0	–	-50,000	-100.0%	-0.21%	–
XOP	Exit	SPDR SERIES TRUSTput	$0	–	-131,500	-100.0%	-0.22%	–
	Exit	ACORDA THERAPEUTICS INCnote 1.750% 6/1	$0	–	-7,500,000	-100.0%	-0.23%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-84,408	-100.0%	-0.23%	–
ISIL	Exit	INTERSIL CORPcl a	$0	–	-264,516	-100.0%	-0.24%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-113,267	-100.0%	-0.24%	–
EWW	Exit	ISHARESmsci mex cap etf	$0	–	-140,000	-100.0%	-0.25%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-106,180	-100.0%	-0.29%	–
AMZN	Exit	AMAZON COM INCput	$0	–	-9,900	-100.0%	-0.30%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-164,487	-100.0%	-0.33%	–
TMH	Exit	TEAM HEALTH HOLDINGS INC	$0	–	-209,268	-100.0%	-0.36%	–
HAR	Exit	HARMAN INTL INDS INC	$0	–	-83,798	-100.0%	-0.37%	–
	Exit	ADVANCED MICRO DEVICES INCnote 2.125% 9/0	$0	–	-5,975,000	-100.0%	-0.38%	–
	Exit	FIDELITY NATIONAL FINANCIALnote 4.250% 8/1	$0	–	-5,000,000	-100.0%	-0.38%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-428,950	-100.0%	-0.40%	–
	Exit	MOLINA HEALTHCARE INCnote 1.125% 1/1	$0	–	-7,500,000	-100.0%	-0.43%	–
	Exit	GREEN PLAINS INCnote 3.250%10/0	$0	–	-7,500,000	-100.0%	-0.43%	–
GM	Exit	GENERAL MTRS CO	$0	–	-356,138	-100.0%	-0.50%	–
QCOM	Exit	QUALCOMM INC	$0	–	-207,547	-100.0%	-0.54%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-763,974	-100.0%	-0.58%	–
LBTYA	Exit	LIBERTY GLOBAL PLCcall	$0	–	-500,000	-100.0%	-0.61%	–
CPPL	Exit	COLUMBIA PIPELINE PARTNERS L	$0	–	-916,035	-100.0%	-0.63%	–
	Exit	TRINA SOLAR LIMITEDdbcv 3.500% 6/1	$0	–	-16,500,000	-100.0%	-0.63%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-214,625	-100.0%	-0.65%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-151,606	-100.0%	-0.72%	–
NKE	Exit	NIKE INCcall	$0	–	-367,500	-100.0%	-0.74%	–
NSAM	Exit	NORTHSTAR ASSET MGMT GROUP I	$0	–	-1,541,556	-100.0%	-0.92%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-178,530	-100.0%	-0.96%	–
STJ	Exit	ST JUDE MED INC	$0	–	-363,561	-100.0%	-1.16%	–
FTI	Exit	FMC TECHNOLOGIES INC	$0	–	-858,468	-100.0%	-1.22%	–
MEG	Exit	MEDIA GEN INC NEW	$0	–	-1,739,768	-100.0%	-1.31%	–
IWM	Exit	ISHARES TRput	$0	–	-700,000	-100.0%	-3.77%	–
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-1,250,000	-100.0%	-11.15%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

GLG LLC #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-05-15

Signatures

The EDGAR filing(s) were signed by:

Katherine Elizabeth Squire — Chief Compliance Officer

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 2017 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