GLG Partners LP - Q4 2017 holdings

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$2.14 Billion is the total value of GLG Partners LP's 473 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .

All

			Value		Shares		↓ Weighting
AAAP	New	ADVANCED ACCELERATOR APPLICsponsored ads	$49,221,000	–	603,055	+100.0%	2.30%	–
LULU	New	LULULEMON ATHLETICA INC	$20,267,000	–	257,885	+100.0%	0.95%	–
MMC	New	MARSH & MCLENNAN COS INC	$19,446,000	–	238,929	+100.0%	0.91%	–
COF	New	CAPITAL ONE FINL CORP	$17,534,000	–	176,081	+100.0%	0.82%	–
FL	New	FOOT LOCKER INC	$15,100,000	–	322,091	+100.0%	0.71%	–
KSU	New	KANSAS CITY SOUTHERN	$15,058,000	–	143,113	+100.0%	0.70%	–
GATX	New	GATX CORP	$14,579,000	–	234,550	+100.0%	0.68%	–
	New	GOLDEN STAR RES LTD CDAnote 7.000% 8/1	$13,512,000	–	11,500,000	+100.0%	0.63%	–
	New	PANDORA MEDIA INCnote 1.750%12/0	$12,887,000	–	14,500,000	+100.0%	0.60%	–
AKRXQ	New	AKORN INC	$12,731,000	–	395,000	+100.0%	0.60%	–
IBKC	New	IBERIABANK CORP	$11,994,000	–	154,761	+100.0%	0.56%	–
AZO	New	AUTOZONE INC	$11,161,000	–	15,690	+100.0%	0.52%	–
HTLD	New	HEARTLAND EXPRESS INC	$10,982,000	–	470,509	+100.0%	0.51%	–
MSM	New	MSC INDL DIRECT INCcl a	$10,643,000	–	110,100	+100.0%	0.50%	–
INT	New	WORLD FUEL SVCS CORP	$10,524,000	–	374,001	+100.0%	0.49%	–
AMTD	New	TD AMERITRADE HLDG CORP	$10,374,000	–	202,895	+100.0%	0.48%	–
AXTA	New	AXALTA COATING SYS LTD	$10,007,000	–	309,235	+100.0%	0.47%	–
	New	TERADYNE INCnote 1.250%12/1	$9,303,000	–	6,500,000	+100.0%	0.44%	–
VALE	New	VALE S Acall	$9,154,000	–	748,500	+100.0%	0.43%	–
STI	New	SUNTRUST BKS INC	$9,102,000	–	140,921	+100.0%	0.43%	–
BOBE	New	BOB EVANS FARMS INC	$9,000,000	–	114,188	+100.0%	0.42%	–
KNX	New	KNIGHT SWIFT TRANSN HLDGS INcl a	$8,888,000	–	203,298	+100.0%	0.42%	–
RDC	New	ROWAN COMPANIES PLC	$8,224,000	–	525,149	+100.0%	0.38%	–
GWR	New	GENESEE & WYO INCcl a	$8,092,000	–	102,785	+100.0%	0.38%	–
RE	New	EVEREST RE GROUP LTD	$8,037,000	–	36,324	+100.0%	0.38%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$7,935,000	–	57,805	+100.0%	0.37%	–
	New	PRICELINE GRP INCnote 0.350% 6/1	$7,880,000	–	5,700,000	+100.0%	0.37%	–
RGC	New	REGAL ENTMT GROUPcl a	$7,578,000	–	329,315	+100.0%	0.35%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$7,043,000	–	79,055	+100.0%	0.33%	–
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$6,976,000	–	118,546	+100.0%	0.33%	–
	New	MEDIDATA SOLUTIONS INCnote 1.000% 8/0	$6,951,000	–	5,986,000	+100.0%	0.32%	–
GBX	New	GREENBRIER COS INC	$6,845,000	–	128,433	+100.0%	0.32%	–
LOW	New	LOWES COS INC	$5,918,000	–	63,684	+100.0%	0.28%	–
	New	CLEVELAND CLIFFS INCdbcv 1.500% 1/1	$5,920,000	–	5,400,000	+100.0%	0.28%	–
BTU	New	PEABODY ENERGY CORP NEW	$5,883,000	–	149,426	+100.0%	0.28%	–
ASB	New	ASSOCIATED BANC CORP	$5,754,000	–	226,504	+100.0%	0.27%	–
GWW	New	GRAINGER W W INC	$5,708,000	–	24,159	+100.0%	0.27%	–
GPS	New	GAP INC DEL	$5,527,000	–	162,258	+100.0%	0.26%	–
SHOO	New	MADDEN STEVEN LTD	$5,384,000	–	115,284	+100.0%	0.25%	–
IVZ	New	INVESCO LTD	$5,364,000	–	146,782	+100.0%	0.25%	–
RIG	New	TRANSOCEAN LTD	$5,340,000	–	500,000	+100.0%	0.25%	–
ODFL	New	OLD DOMINION FGHT LINES INC	$5,267,000	–	40,040	+100.0%	0.25%	–
	New	NAVISTAR INTL CORP NEWnote 4.500%10/1	$5,181,000	–	5,000,000	+100.0%	0.24%	–
	New	JEFFERIES GROUP INC NEWdbcv 3.875%11/0	$5,100,000	–	5,000,000	+100.0%	0.24%	–
TIF	New	TIFFANY & CO NEW	$4,974,000	–	47,851	+100.0%	0.23%	–
TPX	New	TEMPUR SEALY INTL INC	$4,817,000	–	76,845	+100.0%	0.22%	–
	New	VECTOR GROUP LTDfrnt 4/1	$4,635,000	–	4,000,000	+100.0%	0.22%	–
KEX	New	KIRBY CORP	$4,127,000	–	61,779	+100.0%	0.19%	–
CP	New	CANADIAN PAC RY LTD	$4,042,000	–	22,115	+100.0%	0.19%	–
JBHT	New	HUNT J B TRANS SVCS INC	$3,786,000	–	32,925	+100.0%	0.18%	–
	New	ZILLOW GROUP INCnote 2.000%12/0	$3,718,000	–	3,400,000	+100.0%	0.17%	–
AET	New	AETNA INC NEW	$3,600,000	–	19,959	+100.0%	0.17%	–
URI	New	UNITED RENTALS INC	$3,536,000	–	20,570	+100.0%	0.16%	–
STLD	New	STEEL DYNAMICS INC	$3,536,000	–	81,992	+100.0%	0.16%	–
AEO	New	AMERICAN EAGLE OUTFITTERS NE	$3,470,000	–	184,562	+100.0%	0.16%	–
MAS	New	MASCO CORP	$3,371,000	–	76,719	+100.0%	0.16%	–
NEXA	New	NEXA RES S A	$3,354,000	–	171,010	+100.0%	0.16%	–
DSKE	New	DASEKE INC	$3,347,000	–	234,194	+100.0%	0.16%	–
AMLP	New	ALPS ETF TRalerian mlp	$3,258,000	–	301,967	+100.0%	0.15%	–
W	New	WAYFAIR INCcl a	$3,237,000	–	40,319	+100.0%	0.15%	–
UAL	New	UNITED CONTL HLDGS INC	$2,973,000	–	44,113	+100.0%	0.14%	–
YRCW	New	YRC WORLDWIDE INC	$2,923,000	–	203,259	+100.0%	0.14%	–
TEX	New	TEREX CORP NEW	$2,752,000	–	57,070	+100.0%	0.13%	–
PEP	New	PEPSICO INC	$2,630,000	–	21,935	+100.0%	0.12%	–
KMB	New	KIMBERLY CLARK CORP	$2,623,000	–	21,739	+100.0%	0.12%	–
UBSI	New	UNITED BANKSHARES INC WEST V	$2,499,000	–	71,927	+100.0%	0.12%	–
NAV	New	NAVISTAR INTL CORP NEW	$2,441,000	–	56,937	+100.0%	0.11%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$2,376,000	–	55,168	+100.0%	0.11%	–
VR	New	VALIDUS HOLDINGS LTD	$2,346,000	–	50,000	+100.0%	0.11%	–
KMX	New	CARMAX INC	$2,340,000	–	36,491	+100.0%	0.11%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$2,236,000	–	18,744	+100.0%	0.10%	–
HA	New	HAWAIIAN HOLDINGS INC	$2,255,000	–	56,598	+100.0%	0.10%	–
AGCO	New	AGCO CORP	$2,226,000	–	31,165	+100.0%	0.10%	–
OIH	New	VANECK VECTORS ETF TRoil svcs etf	$2,134,000	–	81,935	+100.0%	0.10%	–
APTV	New	APTIV PLC	$2,078,000	–	24,496	+100.0%	0.10%	–
CALL	New	MAGICJACK VOCALTEC LTD	$2,036,000	–	240,964	+100.0%	0.10%	–
FMSA	New	FAIRMOUNT SANTROL HLDGS INC	$2,005,000	–	383,440	+100.0%	0.09%	–
BLUE	New	BLUEBIRD BIO INC	$2,003,000	–	11,248	+100.0%	0.09%	–
KO	New	COCA COLA CO	$1,964,000	–	42,803	+100.0%	0.09%	–
SMH	New	VANECK VECTORS ETF TRput	$1,956,000	–	20,000	+100.0%	0.09%	–
GGB	New	GERDAU S Aspon adr rep pfd	$1,911,000	–	513,828	+100.0%	0.09%	–
SOI	New	SOLARIS OILFIELD INFRSTR INC	$1,855,000	–	86,624	+100.0%	0.09%	–
KW	New	KENNEDY-WILSON HLDGS INC	$1,804,000	–	103,999	+100.0%	0.08%	–
IR	New	INGERSOLL-RAND PLCcall	$1,784,000	–	20,000	+100.0%	0.08%	–
SO	New	SOUTHERN CO	$1,778,000	–	36,978	+100.0%	0.08%	–
NBR	New	NABORS INDUSTRIES LTD	$1,773,000	–	259,655	+100.0%	0.08%	–
WFTIQ	New	WEATHERFORD INTL PLC	$1,775,000	–	425,744	+100.0%	0.08%	–
ATHM	New	AUTOHOME INCsp adr rp cl a	$1,744,000	–	26,968	+100.0%	0.08%	–
LB	New	L BRANDS INC	$1,725,000	–	28,652	+100.0%	0.08%	–
KEY	New	KEYCORP NEW	$1,727,000	–	85,599	+100.0%	0.08%	–
CLF	New	CLEVELAND CLIFFS INC	$1,730,000	–	239,927	+100.0%	0.08%	–
WNC	New	WABASH NATL CORP	$1,709,000	–	78,757	+100.0%	0.08%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$1,708,000	–	117,302	+100.0%	0.08%	–
FITB	New	FIFTH THIRD BANCORP	$1,673,000	–	55,140	+100.0%	0.08%	–
HLX	New	HELIX ENERGY SOLUTIONS GRP I	$1,645,000	–	218,119	+100.0%	0.08%	–
CGIPQ	New	CELADON GROUP INC	$1,489,000	–	232,664	+100.0%	0.07%	–
CLX	New	CLOROX CO DEL	$1,500,000	–	10,087	+100.0%	0.07%	–
K	New	KELLOGG CO	$1,486,000	–	21,854	+100.0%	0.07%	–
ARII	New	AMERICAN RAILCAR INDS INC	$1,476,000	–	35,456	+100.0%	0.07%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,439,000	–	12,078	+100.0%	0.07%	–
X	New	UNITED STATES STL CORP NEW	$1,361,000	–	38,666	+100.0%	0.06%	–
CMC	New	COMMERCIAL METALS CO	$1,331,000	–	62,435	+100.0%	0.06%	–
LEN	New	LENNAR CORPcl a	$1,262,000	–	19,954	+100.0%	0.06%	–
JRVR	New	JAMES RIV GROUP LTD	$1,270,000	–	31,730	+100.0%	0.06%	–
GIS	New	GENERAL MLS INC	$1,198,000	–	20,209	+100.0%	0.06%	–
NSC	New	NORFOLK SOUTHERN CORP	$1,173,000	–	8,098	+100.0%	0.06%	–
DAL	New	DELTA AIR LINES INC DEL	$1,153,000	–	20,596	+100.0%	0.05%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$1,165,000	–	11,999	+100.0%	0.05%	–
ACGL	New	ARCH CAP GROUP LTDord	$1,141,000	–	12,575	+100.0%	0.05%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,112,000	–	7,249	+100.0%	0.05%	–
SJM	New	SMUCKER J M CO	$1,095,000	–	8,813	+100.0%	0.05%	–
CB	New	CHUBB LIMITED	$1,094,000	–	7,484	+100.0%	0.05%	–
CHD	New	CHURCH & DWIGHT INC	$1,043,000	–	20,788	+100.0%	0.05%	–
WFC	New	WELLS FARGO CO NEW	$1,048,000	–	17,269	+100.0%	0.05%	–
GM	New	GENERAL MTRS CO	$998,000	–	24,343	+100.0%	0.05%	–
PH	New	PARKER HANNIFIN CORP	$996,000	–	4,989	+100.0%	0.05%	–
LDOS	New	LEIDOS HLDGS INC	$966,000	–	14,967	+100.0%	0.04%	–
ES	New	EVERSOURCE ENERGY	$972,000	–	15,381	+100.0%	0.04%	–
TDC	New	TERADATA CORP DEL	$959,000	–	24,947	+100.0%	0.04%	–
EXR	New	EXTRA SPACE STORAGE INC	$958,000	–	10,958	+100.0%	0.04%	–
PG	New	PROCTER AND GAMBLE CO	$913,000	–	9,934	+100.0%	0.04%	–
KR	New	KROGER CO	$924,000	–	33,678	+100.0%	0.04%	–
CNHI	New	CNH INDL N V	$929,000	–	69,324	+100.0%	0.04%	–
GLNG	New	GOLAR LNG LTD BERMUDA	$895,000	–	30,018	+100.0%	0.04%	–
DUK	New	DUKE ENERGY CORP NEW	$879,000	–	10,447	+100.0%	0.04%	–
GILD	New	GILEAD SCIENCES INC	$834,000	–	11,646	+100.0%	0.04%	–
PPL	New	PPL CORP	$843,000	–	27,229	+100.0%	0.04%	–
SF	New	STIFEL FINL CORP	$807,000	–	13,551	+100.0%	0.04%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$711,000	–	12,633	+100.0%	0.03%	–
CAG	New	CONAGRA BRANDS INC	$684,000	–	18,159	+100.0%	0.03%	–
TWNKW	New	HOSTESS BRANDS INC*w exp 11/04/202	$685,000	–	294,000	+100.0%	0.03%	–
AEP	New	AMERICAN ELEC PWR INC	$685,000	–	9,313	+100.0%	0.03%	–
D	New	DOMINION ENERGY INC	$652,000	–	8,038	+100.0%	0.03%	–
LPG	New	DORIAN LPG LTD	$634,000	–	77,159	+100.0%	0.03%	–
TSCO	New	TRACTOR SUPPLY CO	$631,000	–	8,442	+100.0%	0.03%	–
AVB	New	AVALONBAY CMNTYS INC	$622,000	–	3,487	+100.0%	0.03%	–
PGR	New	PROGRESSIVE CORP OHIO	$620,000	–	11,010	+100.0%	0.03%	–
PFE	New	PFIZER INC	$611,000	–	16,874	+100.0%	0.03%	–
XEL	New	XCEL ENERGY INC	$616,000	–	12,808	+100.0%	0.03%	–
FE	New	FIRSTENERGY CORP	$596,000	–	19,480	+100.0%	0.03%	–
RUSHA	New	RUSH ENTERPRISES INCcl a	$608,000	–	11,967	+100.0%	0.03%	–
FWRD	New	FORWARD AIR CORP	$585,000	–	10,193	+100.0%	0.03%	–
CTB	New	COOPER TIRE & RUBR CO	$582,000	–	16,475	+100.0%	0.03%	–
TAP	New	MOLSON COORS BREWING COcl b	$583,000	–	7,100	+100.0%	0.03%	–
ED	New	CONSOLIDATED EDISON INC	$577,000	–	6,797	+100.0%	0.03%	–
LW	New	LAMB WESTON HLDGS INC	$563,000	–	9,978	+100.0%	0.03%	–
EIX	New	EDISON INTL	$556,000	–	8,790	+100.0%	0.03%	–
XPO	New	XPO LOGISTICS INC	$560,000	–	6,111	+100.0%	0.03%	–
DY	New	DYCOM INDS INC	$556,000	–	4,989	+100.0%	0.03%	–
ADSK	New	AUTODESK INCcall	$524,000	–	5,000	+100.0%	0.02%	–
ETR	New	ENTERGY CORP NEW	$527,000	–	6,474	+100.0%	0.02%	–
WEC	New	WEC ENERGY GROUP INC	$503,000	–	7,574	+100.0%	0.02%	–
CPB	New	CAMPBELL SOUP CO	$504,000	–	10,471	+100.0%	0.02%	–
HSY	New	HERSHEY CO	$497,000	–	4,378	+100.0%	0.02%	–
FRT	New	FEDERAL REALTY INVT TRsh ben int new	$474,000	–	3,568	+100.0%	0.02%	–
SCG	New	SCANA CORP NEW	$449,000	–	11,292	+100.0%	0.02%	–
HCP	New	HCP INC	$449,000	–	17,221	+100.0%	0.02%	–
MAC	New	MACERICH CO	$429,000	–	6,532	+100.0%	0.02%	–
CAT	New	CATERPILLAR INC DEL	$430,000	–	2,730	+100.0%	0.02%	–
PNW	New	PINNACLE WEST CAP CORP	$403,000	–	4,727	+100.0%	0.02%	–
TJX	New	TJX COS INC NEW	$392,000	–	5,133	+100.0%	0.02%	–
CMS	New	CMS ENERGY CORP	$392,000	–	8,281	+100.0%	0.02%	–
MAT	New	MATTEL INC	$389,000	–	25,270	+100.0%	0.02%	–
ROST	New	ROSS STORES INC	$362,000	–	4,506	+100.0%	0.02%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$360,000	–	5,640	+100.0%	0.02%	–
CF	New	CF INDS HLDGS INCcall	$336,000	–	7,900	+100.0%	0.02%	–
OMC	New	OMNICOM GROUP INC	$312,000	–	4,288	+100.0%	0.02%	–
VZ	New	VERIZON COMMUNICATIONS INC	$319,000	–	6,023	+100.0%	0.02%	–
CVS	New	CVS HEALTH CORP	$315,000	–	4,342	+100.0%	0.02%	–
MDT	New	MEDTRONIC PLC	$308,000	–	3,810	+100.0%	0.01%	–
UTX	New	UNITED TECHNOLOGIES CORP	$288,000	–	2,254	+100.0%	0.01%	–
GLPG	New	GALAPAGOS NVspon adr	$279,000	–	2,979	+100.0%	0.01%	–
WM	New	WASTE MGMT INC DEL	$266,000	–	3,082	+100.0%	0.01%	–
SYY	New	SYSCO CORP	$255,000	–	4,192	+100.0%	0.01%	–
LNT	New	ALLIANT ENERGY CORP	$261,000	–	6,114	+100.0%	0.01%	–
ACFC	New	ATLANTIC COAST FINL CORP	$228,000	–	24,148	+100.0%	0.01%	–
NMRK	New	NEWMARK GROUP INCcl a	$233,000	–	14,679	+100.0%	0.01%	–
NWL	New	NEWELL BRANDS INC	$205,000	–	6,624	+100.0%	0.01%	–
NEE	New	NEXTERA ENERGY INC	$206,000	–	1,320	+100.0%	0.01%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$194,000	–	10,401	+100.0%	0.01%	–
VRSK	New	VERISK ANALYTICS INC	$201,000	–	2,096	+100.0%	0.01%	–
PDCO	New	PATTERSON COMPANIES INC	$184,000	–	5,097	+100.0%	0.01%	–
JNJ	New	JOHNSON & JOHNSON	$196,000	–	1,402	+100.0%	0.01%	–
DGX	New	QUEST DIAGNOSTICS INC	$162,000	–	1,645	+100.0%	0.01%	–
T	New	AT&T INC	$178,000	–	4,571	+100.0%	0.01%	–
PRGX	New	PRGX GLOBAL INC	$169,000	–	23,777	+100.0%	0.01%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$152,000	–	1,200	+100.0%	0.01%	–
DHR	New	DANAHER CORP DEL	$159,000	–	1,714	+100.0%	0.01%	–
CTSO	New	CYTOSORBENTS CORP	$156,000	–	24,047	+100.0%	0.01%	–
PSEC	New	PROSPECT CAPITAL CORPORATION	$152,000	–	22,600	+100.0%	0.01%	–
HP	New	HELMERICH & PAYNE INC	$153,000	–	2,360	+100.0%	0.01%	–
TYME	New	TYME TECHNOLOGIES INC	$152,000	–	23,820	+100.0%	0.01%	–
COST	New	COSTCO WHSL CORP NEW	$140,000	–	752	+100.0%	0.01%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$151,000	–	3,775	+100.0%	0.01%	–
O	New	REALTY INCOME CORP	$150,000	–	2,629	+100.0%	0.01%	–
AIG	New	AMERICAN INTL GROUP INC	$150,000	–	2,524	+100.0%	0.01%	–
ARWR	New	ARROWHEAD PHARMACEUTICALS IN	$118,000	–	31,974	+100.0%	0.01%	–
MRK	New	MERCK & CO INC	$105,000	–	1,863	+100.0%	0.01%	–
XRAY	New	DENTSPLY SIRONA INC	$114,000	–	1,737	+100.0%	0.01%	–
PCTI	New	PC-TEL INC	$103,000	–	13,927	+100.0%	0.01%	–
BBT	New	BB&T CORP	$113,000	–	2,269	+100.0%	0.01%	–
USB	New	US BANCORP DEL	$107,000	–	2,004	+100.0%	0.01%	–
WU	New	WESTERN UN CO	$98,000	–	5,145	+100.0%	0.01%	–
CDXC	New	CHROMADEX CORP	$97,000	–	16,473	+100.0%	0.01%	–
ACAD	New	ACADIA PHARMACEUTICALS INC	$114,000	–	3,794	+100.0%	0.01%	–
EXC	New	EXELON CORP	$106,000	–	2,687	+100.0%	0.01%	–
LGCU	New	LEGACY ACQUISITION CORPunit 05/31/2024	$95,000	–	9,547	+100.0%	0.00%	–
MCHX	New	MARCHEX INCcl b	$75,000	–	23,072	+100.0%	0.00%	–
HOLX	New	HOLOGIC INC	$91,000	–	2,131	+100.0%	0.00%	–
FLR	New	FLUOR CORP NEW	$79,000	–	1,529	+100.0%	0.00%	–
SRE	New	SEMPRA ENERGY	$76,000	–	707	+100.0%	0.00%	–
SNA	New	SNAP ON INC	$87,000	–	499	+100.0%	0.00%	–
BRKS	New	BROOKS AUTOMATION INC	$78,000	–	3,251	+100.0%	0.00%	–
AGN	New	ALLERGAN PLC	$79,000	–	486	+100.0%	0.00%	–
PCG	New	PG&E CORP	$64,000	–	1,436	+100.0%	0.00%	–
HRL	New	HORMEL FOODS CORP	$69,000	–	1,899	+100.0%	0.00%	–
WELL	New	WELLTOWER INC	$68,000	–	1,067	+100.0%	0.00%	–
MSI	New	MOTOROLA SOLUTIONS INC	$67,000	–	741	+100.0%	0.00%	–
AVEO	New	AVEO PHARMACEUTICALS INC	$70,000	–	25,200	+100.0%	0.00%	–
MTB	New	M & T BK CORP	$73,000	–	429	+100.0%	0.00%	–
DTE	New	DTE ENERGY CO	$57,000	–	521	+100.0%	0.00%	–
DFS	New	DISCOVER FINL SVCS	$65,000	–	846	+100.0%	0.00%	–
SCCO	New	SOUTHERN COPPER CORP	$61,000	–	1,290	+100.0%	0.00%	–
SENS	New	SENSEONICS HLDGS INC	$61,000	–	22,788	+100.0%	0.00%	–
CAH	New	CARDINAL HEALTH INC	$54,000	–	880	+100.0%	0.00%	–
LLY	New	LILLY ELI & CO	$74,000	–	880	+100.0%	0.00%	–
VTL	New	VITAL THERAPIES INC	$65,000	–	10,951	+100.0%	0.00%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$73,000	–	1,412	+100.0%	0.00%	–
HCA	New	HCA HEALTHCARE INC	$73,000	–	834	+100.0%	0.00%	–
CELH	New	CELSIUS HOLDINGS INC	$67,000	–	12,814	+100.0%	0.00%	–
AEE	New	AMEREN CORP	$40,000	–	684	+100.0%	0.00%	–
SRCL	New	STERICYCLE INC	$50,000	–	729	+100.0%	0.00%	–
TRV	New	TRAVELERS COMPANIES INC	$37,000	–	272	+100.0%	0.00%	–
FFIV	New	F5 NETWORKS INC	$38,000	–	290	+100.0%	0.00%	–
MAA	New	MID AMER APT CMNTYS INC	$33,000	–	324	+100.0%	0.00%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$47,000	–	509	+100.0%	0.00%	–
LEE	New	LEE ENTERPRISES INC	$50,000	–	21,303	+100.0%	0.00%	–
VNO	New	VORNADO RLTY TRsh ben int	$39,000	–	499	+100.0%	0.00%	–
LEG	New	LEGGETT & PLATT INC	$47,000	–	995	+100.0%	0.00%	–
GE	New	GENERAL ELECTRIC CO	$46,000	–	2,649	+100.0%	0.00%	–
DRI	New	DARDEN RESTAURANTS INC	$34,000	–	358	+100.0%	0.00%	–
GPC	New	GENUINE PARTS CO	$40,000	–	416	+100.0%	0.00%	–
TMK	New	TORCHMARK CORP	$26,000	–	290	+100.0%	0.00%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$23,000	–	81	+100.0%	0.00%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$29,000	–	253	+100.0%	0.00%	–
BDX	New	BECTON DICKINSON & CO	$21,000	–	97	+100.0%	0.00%	–
CINF	New	CINCINNATI FINL CORP	$32,000	–	429	+100.0%	0.00%	–
SEE	New	SEALED AIR CORP NEW	$27,000	–	544	+100.0%	0.00%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$20,000	–	267	+100.0%	0.00%	–
NI	New	NISOURCE INC	$23,000	–	915	+100.0%	0.00%	–
NDAQ	New	NASDAQ INC	$26,000	–	335	+100.0%	0.00%	–
KIM	New	KIMCO RLTY CORP	$22,000	–	1,228	+100.0%	0.00%	–
HSIC	New	SCHEIN HENRY INC	$3,000	–	37	+100.0%	0.00%	–
BIVV	New	BIOVERATIV INC	$4,000	–	71	+100.0%	0.00%	–

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 2018-02-14

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 Q4 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