GLG Partners

Latest statistics and disclosures from GLG Partners's latest quarterly 13F-HR filing:

GLG Partners portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
V Visa 2.66 +246.00% 629070 215.86 218.97
Grifols S A Sponsored Adr R 2.27 NEW 2799789 41.30 0.00
DFS Discover Financial Services 2.20 +258.00% 1923102 58.19 63.31
Actavis 2.17 NEW 537833 205.85 0.00
Servicenow 2.13 +379.00% 1811128 59.92 0.00
Facebook Inc call 2.04 NEW 1724700 60.24 0.00
CRM salesforce 1.92 +355.00% 1715299 57.09 52.79
stock 1.90 +278.00% 1354354 71.49 0.00
Tableau Software Inc Cl A 1.84 +305.00% 1234198 76.08 0.00
Jpmorgan Chase & Co option 1.61 NEW 1350000 60.71 0.00
Intel Corp option 1.60 NEW 3168400 25.81 0.00
TSM Taiwan Semiconductor Mfg 1.55 +2377.00% 3945995 20.02 20.47
MA MasterCard Incorporated 1.54 +3725.00% 1052578 74.70 76.85
Facebook Inc cl a 1.45 +65.00% 1227347 60.24 0.00
VMW VMware 1.40 +187.00% 662250 108.02 94.61
Spdr S&p Oil & Gas Exp & Pr put 1.40 NEW 990800 71.83 0.00
Microsoft 1.31 NEW 1633800 40.99 0.00
Vmware Inc put 1.26 NEW 596400 108.02 0.00
FE FirstEnergy 1.25 NEW 1870297 34.03 31.58
International Business Machs option 1.14 NEW 301200 192.49 0.00
Salesforce Com Inc put 1.01 NEW 898000 57.09 0.00
AMAP AutoNavi Holdings 1.00 NEW 2542762 20.04 20.90
GILD Gilead Sciences 0.97 +1057.00% 697715 70.86 89.92
NLY Annaly Capital Management 0.95 NEW 4428844 10.97 11.26
Cisco Sys Inc option 0.89 NEW 2023200 22.41 0.00
TMO Thermo Fisher Scientific 0.84 +2640.00% 356221 120.23 121.03
Arm Hldgs Plc put 0.81 NEW 814000 50.97 0.00
HCBK Hudson City Ban 0.80 NEW 4154721 9.83 9.66
Nimble Storage 0.80 +526.00% 1081299 37.89 0.00
Oracle Corp option 0.79 NEW 984700 40.91 0.00
Servicenow 0.79 NEW 667900 59.92 0.00
ARMH ARM Holdings 0.76 +386.00% 758989 50.97 42.60
PKI PerkinElmer 0.75 NEW 845187 45.06 46.84
Sandisk Corp note 1.500% 8/1 0.74 +4.00% 22980000 1.64 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.72 -20.00% 34585000 1.06 0.00
CME CME 0.71 +229.00% 486181 74.02 72.61
EEM iShares MSCI Emerging Markets Indx 0.69 NEW 851898 41.01 44.00
Encana 0.68 NEW 1631868 21.39 0.00
Developers Diversified Rlty note 1.750%11/1 0.68 -7.00% 30000000 1.16 0.00
Tableau Software Inc cl a 0.68 NEW 457900 76.08 0.00
GOOG Google 0.67 +123.00% 30620 1114.50 587.87
Splunk Inc cmn 0.67 NEW 478300 71.49 0.00
Dryships Inc. note 5.000%12/0 0.66 +45.00% 33880000 0.99 0.00
Apollo Global Management 'a' 0.66 NEW 1056998 31.80 0.00
Liberty Media Corp deb 3.500% 1/1 0.60 57924000 0.53 0.00
MCK McKesson Corporation 0.60 NEW 174531 176.57 189.04
Tyco International Ltd S hs 0.60 NEW 723227 42.37 0.00
Solarfun Power Hldgs Conv dbcv 0.57 +11.00% 31479000 0.92 0.00
Emerald Oil 0.57 NEW 4288315 6.72 0.00
Qiagen N.v. 0.56 NEW 1349689 21.09 0.00
QLIK Qlik Technologies 0.56 +147.00% 1068256 26.59 21.61
AET Aetna 0.55 +1262.00% 375742 74.97 83.87
BIIB Biogen Idec 0.53 NEW 88054 305.87 303.17
KKR KKR & Co 0.53 NEW 1181466 22.84 24.98
Central European Media sr nt cv 5%15 0.53 27536000 0.98 0.00
Baidu Inc option 0.52 NEW 172500 152.38 0.00
INTC Intel Corporation 0.51 +165.00% 999805 25.81 33.88
Fireeye 0.51 +208.00% 420146 61.57 0.00
Wells Fargo & Co New option 0.50 NEW 509400 49.74 0.00
Wellpoint Inc Note cb 0.50 +75.00% 17505000 1.46 0.00
Mckesson Corp Call 0.48 NEW 137200 176.57 0.00
YONG Yongye International 0.48 +2412.00% 3565971 6.81 7.05
SWK Stanley Black & Decker 0.46 NEW 290227 81.24 85.40
Catamaran 0.45 NEW 509040 44.76 0.00
OMC Omni 0.44 NEW 307899 72.60 71.15
Cheniere Energy Inc Cmn Stock cmn 0.44 NEW 408800 55.35 0.00
Tesla Motors Inc bond 0.44 NEW 24600000 0.91 0.00
GAME Shanda Games 0.42 NEW 3310208 6.49 6.63
BX Blackstone 0.42 NEW 645011 33.25 35.65
DIS Walt Disney Company 0.41 +261.00% 263784 80.07 85.87
Agilent Technologies Inc C ommon 0.41 NEW 372096 55.92 0.00
LNG Cheniere Energy 0.41 +112.00% 380319 55.35 72.55
Cemex Sab De Cv conv bnd 0.41 -44.00% 14740000 1.43 0.00
Golden Star Res Ltd cda debt 5.000% 0.41 26750000 0.78 0.00
MOLYCORP INC DEL....... NOTE 6.0% 9/1/17 0.41 26150000 0.80 0.00
PPG PPG Industries 0.40 +255.00% 104992 193.46 208.31
Cornerstone Ondemand 0.40 NEW 424722 47.87 0.00
Beam 0.39 NEW 238026 83.30 0.00
Cobalt Intl Energy Inc note 0.39 21095000 0.94 0.00
American Eagle Outfitters Ne option 0.38 NEW 1585200 12.24 0.00
GA Giant Interactive 0.37 NEW 1648864 11.57 11.92
Carnival Corp call 0.37 NEW 500000 37.86 0.00
Tenet Healthcare Corporation stock 0.37 NEW 436706 42.81 0.00
Freeport-mcmoran Copper & Go option 0.36 NEW 557900 33.07 0.00
N NetSuite 0.36 +301.00% 194559 94.83 80.21
AGN Allergan 0.34 NEW 138570 124.10 168.28
CTB Cooper Tire & Rubber Company 0.34 NEW 720940 24.30 29.77
Foster Wheeler Ltd Com Stk 0.34 NEW 534450 32.42 0.00
D R Horton Inc note 2.000% 5/1 0.33 -33.00% 10000000 1.67 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.32 +14.00% 11760000 1.40 0.00
Athlon Energy 0.32 NEW 456514 35.45 0.00
EFX Equifax 0.30 +760.00% 225466 68.03 73.09
LVS Las Vegas Sands 0.30 +47.00% 186315 80.78 72.34
CRZO Carrizo Oil & Gas 0.30 NEW 287295 53.46 65.69
RDA Rda Microelectronics 0.30 NEW 851894 17.93 18.45
WFC Wells Fargo & Company 0.29 +755.00% 301002 49.74 51.10
Select Sector Spdr Tr option 0.29 NEW 283500 52.33 0.00
Spdr S&p 500 Etf Tr option 0.29 NEW 80000 187.01 0.00
AAPL Apple 0.28 -46.00% 26990 536.75 94.33
EOG EOG Resources 0.28 NEW 72774 196.17 115.58
Cimarex Energy 0.28 NEW 121882 119.11 0.00
Eog Res Inc option 0.28 NEW 72100 196.17 0.00
Ambac Financial Group Inc/ne cmn 0.28 NEW 457600 31.03 0.00
Tesla Motors Inc bond 0.28 NEW 15780000 0.92 0.00
EQT EQT Corporation 0.27 NEW 139479 96.97 100.36
Ambac Finl 0.27 NEW 437809 31.03 0.00
VMC Vulcan Materials Company 0.26 NEW 199621 66.45 63.38
HUM Humana 0.26 NEW 118114 112.72 131.91
Select Sector Spdr Tr option 0.26 NEW 278200 47.28 0.00
Navios Maritime Acquis Corp shs 0.26 NEW 3556911 3.66 0.00
Pioneer Nat Res Co put 0.26 NEW 72100 187.14 0.00
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.26 NEW 600000 21.68 0.00
Delphi Automotive Plc shs 0.26 NEW 192554 67.86 0.00
TEVA Teva Pharmaceutical Industries 0.25 +218.00% 239118 52.84 54.30
MLM Martin Marietta Materials 0.25 NEW 97400 128.35 128.28
Methanex 0.25 NEW 196244 63.94 0.00
MRO Marathon Oil Corporation 0.25 NEW 354638 35.52 39.44
MU Micron Technology 0.24 +164.00% 509037 23.66 33.10
Abbvie 0.24 NEW 239552 51.40 0.00
CAH Cardinal Health 0.23 NEW 166939 69.98 70.52
ADBE Adobe Systems Incorporated 0.23 NEW 179044 65.74 72.21
ETE Energy Transfer Equity 0.23 NEW 247599 46.75 57.99
Compucredit Hldgs Corp note 5.875%11/3 0.23 30576000 0.39 0.00
Goodrich Pete Corp Cmn Stk cmn 0.23 NEW 750000 15.82 0.00
APD Air Products & Chemicals 0.22 NEW 92412 119.03 129.65
AWK American Water Works 0.22 NEW 250000 45.41 48.64
Methanex Corp call 0.22 NEW 174200 63.94 0.00
Express Scripts Holding 0.22 NEW 147423 75.09 0.00
MYL Mylan 0.21 NEW 221518 48.83 51.24
FRX Forest Laboratories 0.21 NEW 117711 92.27 0.00
Transocean Ltd option 0.21 NEW 265000 41.34 0.00
GAME Technolog debt 0.21 10632000 1.00 0.00
JPM JPMorgan Chase & Co. 0.20 -73.00% 164699 60.71 58.03
UNP Union Pacific Corporation 0.20 +616.00% 53729 187.66 101.22
RYAAY Ryanair Holdings 0.20 NEW 172259 58.81 51.94
OAS Oasis Petroleum 0.20 NEW 247748 41.73 55.72
Priceline.com debt 1.000% 3/1 0.20 7200000 1.41 0.00
Actavis Plc shs 0.20 NEW 50000 205.84 0.00
Micron Technology Inc conv 0.20 NEW 9139000 1.09 0.00
WCC WESCO International 0.19 +187.00% 118965 83.22 83.25
SRE Sempra Energy 0.19 NEW 100000 96.76 101.97
Zoetis Inc Cl A 0.19 +625.00% 326519 28.94 0.00
Linear Technology Corp note 3.000% 5/0 0.18 +6.00% 7860000 1.19 0.00
MAN Manpower 0.18 NEW 114149 78.83 79.60
Mead Johnson Nutrition Co option 0.18 NEW 109200 83.14 0.00
Radian Group Inc note 3.000%11/1 0.18 -42.00% 6000000 1.49 0.00
D Market Vectors Etf Tr option 0.18 NEW 181800 50.33 0.00
Concho Resources Inc cmn 0.18 NEW 75000 122.49 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.18 -60.00% 5000000 1.80 0.00
DG Dollar General 0.17 NEW 156465 55.48 55.39
Covanta Holding Conv conv bnd 0.17 +4.00% 7300000 1.17 0.00
HCA HOLDINGS 0.17 NEW 167752 52.50 0.00
Kosmos Energy 0.17 NEW 778114 11.00 0.00
NUAN Nuance Communications 0.16 NEW 464075 17.17 17.69
OCR Omnicare 0.16 NEW 139725 59.67 64.27
CNQR Concur Technologies 0.16 +1120.00% 81785 99.06 92.27
Monsanto Co New option 0.16 NEW 73500 113.77 0.00
Cheniere Energy Inc Put put 0.16 NEW 143400 55.35 0.00
Wesco Intl Inc dbcv 6.000% 9/1 0.15 2500000 2.96 0.00
Hologic Inc frnt 2.000%12/1 0.15 +2.00% 6580000 1.15 0.00
Gilead Sciences conv 0.15 -80.00% 2500000 3.11 0.00
Fidelity National Finance conv 0.15 5000000 1.58 0.00
Silver Eagle Acquisition Cor Unit 99/99/9999 Added 0.15 750000 10.35 0.00
BPZ BPZ Resources 0.14 NEW 2305980 3.18 3.02
Diana Shipping 0.14 NEW 591678 11.99 0.00
Lam Research Common Stock cmn 0.14 NEW 128700 55.00 0.00
Bellatrix Exploration 0.14 NEW 834126 8.47 0.00
Annaly Cap Mgmt Inc note 5.000% 5/1 0.14 6775000 1.02 0.00
Solarcity 0.14 NEW 110000 62.62 0.00
Liberty Global Plc shs cl a 0.14 NEW 168000 41.60 0.00
Lifepoint Hospitals Inc note 3.500% 5/1 0.13 +2.00% 6125000 1.05 0.00
INCY Incyte Corporation 0.13 NEW 119994 53.52 47.02
MWV MeadWestva 0.13 NEW 182596 37.64 43.62
Colgate Palmolive Co option 0.13 NEW 100000 64.87 0.00
Scorpio Tankers Inc shs 0.13 NEW 665335 9.97 0.00
Medivation Inc cmn 0.13 NEW 103600 64.37 0.00
Facebook Inc put 0.13 NEW 111100 60.24 0.00
Twenty-first Century Fox 0.13 +171.00% 202668 31.97 0.00
Starwood Property Trust note 0.12 5200000 1.15 0.00
MON Monsanto Company 0.11 NEW 47203 113.76 119.38
PIR Pier 1 Imports 0.11 NEW 300472 18.88 15.26
AMGN Amgen 0.11 NEW 44699 123.34 117.49
United States Stl Corp New note 4.000% 5/1 0.11 5750000 1.01 0.00
Anacor Pharmaceuticals In 0.11 NEW 270000 20.01 0.00
Edison International cmn 0.11 NEW 100000 56.61 0.00
Cemex Sab conv 0.11 -25.00% 4650000 1.23 0.00
Electronic Arts Inc conv 0.11 -45.00% 5000000 1.16 0.00
Gt Advanced Technologies Inc conv 0.11 2500000 2.30 0.00
Prospect Capital Corporation note 5.875 0.11 NEW 5500000 1.06 0.00
Bpz Resources Inc note 8.500%10/0 0.11 5000000 1.16 0.00
MPEL Melco Crown Entertainment 0.10 +725.00% 130300 38.65 31.97
CI CIGNA Corporation 0.10 NEW 58638 83.73 95.49
WBC WABCO Holdings 0.10 NEW 47833 105.55 104.40
TGI Triumph 0.10 NEW 76823 64.58 65.79
Alkermes 0.10 NEW 117603 44.09 0.00
Hologic Inc cnv 0.10 +4.00% 4800000 1.02 0.00
Ensco Plc put 0.10 NEW 100000 52.78 0.00
Mgic Investment Corp note 0.10 3528000 1.43 0.00
Hf2 Financial Management 0.10 500000 10.26 0.00
Capitol Acquisition Corp Ii 0.10 500000 9.85 0.00
Vipshop Holdings Ltd - Ads bond 0.10 NEW 5000000 1.02 0.00
SPY SPDR S&P; 500 ETF 0.09 NEW 25814 186.99 196.86
Canadian Natural Resources 0.09 NEW 124227 38.39 0.00
LUV Southwest Airlines 0.09 NEW 186298 23.61 27.69
Newmont Mining Corp option 0.09 NEW 200000 23.44 0.00
Ual Corp note 6.000%10/1 0.09 -93.00% 853000 5.16 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.09 200000 23.90 0.00
Nuverra Environmental Soluti 0.09 +335.00% 217500 20.18 0.00
Qihoo 360 Technology Co Ltd debt 2.500% 9/1 0.09 +5.00% 4010000 1.17 0.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.09 NEW 4375000 1.05 0.00
WAG Walgreen Company 0.08 NEW 62700 66.03 71.16
EFA iShares MSCI EAFE Index Fund 0.08 NEW 59567 67.20 67.39
FCX Freeport-McMoRan Copper & Gold 0.08 NEW 128906 33.07 38.57
General Cable Corp Del New frnt 4.500% 11/1 0.08 +6.00% 4280000 1.00 0.00
MDVN Medivation 0.08 NEW 67097 64.37 71.49
Anixter International Inc Cmn Stk cmn 0.08 NEW 42600 101.53 0.00
Cys Investments 0.08 NEW 498600 8.26 0.00
Bonanza Creek Energy 0.08 NEW 93987 44.40 0.00
Prospect Capital Corporati mtnf 5.375% 0.08 4000000 1.06 0.00
Saexploration Holdings 0.08 +19.00% 418662 9.38 0.00
Roi Acquisition Corp Ii 0.08 400000 9.70 0.00
ECL Ecolab 0.07 NEW 31500 107.71 109.61
HAL Halliburton Company 0.07 NEW 58229 58.89 71.68
PAY VeriFone Systems 0.07 NEW 98365 33.82 35.79
AMCC Applied Micro Circuits Corporation 0.07 +2.00% 336744 9.90 10.51
Atlas Energy Lp cmn 0.07 NEW 78200 43.04 0.00
Catamaran Corp cmn 0.07 NEW 79400 44.76 0.00
Liberty Media 0.07 +1053.00% 27526 130.71 0.00
DOW Dow Chemical Company 0.06 +312.00% 61935 48.60 51.92
Manchester Utd Plc New Ord Cl 0.06 -17.00% 187755 17.24 0.00
Workday Inc cl a 0.06 35411 91.44 0.00
Molycorp Inc Del note 5.500% 2/0 0.06 3500000 0.89 0.00
COG Cabot Oil & Gas Corporation 0.05 NEW 77672 33.89 33.26
ROST Ross Stores 0.05 +110.00% 37873 71.58 62.87
MRK Merck & Co 0.05 NEW 43599 56.77 58.02
Intel Corp sdcv 0.05 +283.00% 2300000 1.18 0.00
PTEN Patterson-UTI Energy 0.05 NEW 83561 31.68 35.18
PCAR PACCAR 0.05 NEW 34088 67.44 65.50
TM Toyota Motor Corporation 0.05 NEW 23411 112.90 118.18
APH Amphenol Corporation 0.05 28201 91.66 96.33
Nabors Industries Ltd shs 0.05 NEW 105065 24.65 0.00
Hldgs 0.05 NEW 55214 44.63 0.00
Newmont Mining Corp Cvt cv bnd 0.05 -45.00% 2560000 1.06 0.00
Te Connectivity Ltd for 0.05 NEW 38399 60.21 0.00
Dendreon Corp note 0.05 -8.00% 3500000 0.73 0.00
Prologis Inc note 3.250% 3/1 0.05 -64.00% 2000000 1.17 0.00
Hyde Pk Acquisition Corp Ii 0.05 250000 10.48 0.00
Volcano Corporation note 1.750%12/0 0.05 -44.00% 2500000 0.98 0.00
Intrexon 0.05 NEW 106482 26.29 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.05 NEW 2500000 1.09 0.00
Resource Cap Corp Note 6.000%12/0 note 0.05 2500000 0.99 0.00
NRG NRG Energy 0.04 NEW 71951 31.80 31.92
BMY Bristol Myers Squibb 0.04 NEW 41400 51.96 48.95
SHPGY Shire 0.04 NEW 13650 148.50 0.00
AYI Acuity Brands 0.04 +60.00% 16000 132.50 113.77
SPN Superior Energy Services 0.04 NEW 74493 30.75 35.51
China Hydroelectric 0.04 NEW 666200 3.40 0.00
VRX Valeant Pharmaceuticals Int 0.04 NEW 15343 131.85 124.86
Hanwha Solarone 0.04 666760 2.86 0.00
Citigroup Inc Com Us cmn 0.04 3381640 0.64 0.00
Rowan Companies 0.04 +7.00% 53600 33.68 0.00
Metropcs Communications 0.04 NEW 63738 33.03 0.00
Cis Acquisition Ltd unit 99/99/9999 0.04 200000 10.38 0.00
Brookfield Ppty Partners L P unit ltd partn 0.04 NEW 105656 18.70 0.00
Psec Us conv 0.04 -33.00% 2000000 1.07 0.00
Mergeworthrx 0.04 280000 8.08 0.00
Hennessy Capital Acquisition 0.04 NEW 200000 10.06 0.00
VALE Vale 0.03 NEW 127255 13.83 14.12
Transocean 0.03 NEW 33049 41.33 0.00
EBAY eBay 0.03 -86.00% 26776 55.24 51.40
THRX Theravance 0.03 NEW 42133 30.95 27.95
RES RPC 0.03 NEW 71109 20.42 22.83
HNR Harvest Natural Resources 0.03 +17.00% 365356 3.76 4.59
Seadrill 0.03 NEW 37150 35.32 0.00
CODE Spansion 0.03 NEW 101420 17.42 22.44
Zions Bancorporation *w exp 05/22/202 0.03 198360 6.55 0.00
Linkedin 0.03 -84.00% 8481 184.88 0.00
General Mtrs Co *w exp 07/10/201 0.03 +12.00% 51508 24.83 0.00
C&j Energy Services 0.03 NEW 49793 29.16 0.00
Intelsat S A man conv jr pfd 0.03 NEW 25000 53.64 0.00
Starwood Ppty note 4.0% 1/15/ 0.03 1465000 1.14 0.00
Sirius Xm Holdings 0.03 NEW 490216 3.20 0.00
Ares Capital Corporation convertible cor 0.03 1500000 1.08 0.00
Heron Therapeutics 0.03 NEW 126182 13.91 0.00
Ciena Corp note 0.875% 6/1 0.02 1000000 1.02 0.00
Allegheny Technologies Inc note 4.250% 6/0 0.02 1000000 1.02 0.00
ABT Abbott Laboratories 0.02 22500 38.49 42.34
NOV National-Oilwell Var 0.02 +30.00% 13000 77.85 85.24
HP Helmerich & Payne 0.02 NEW 7916 107.50 113.60
Energy Xxi 0.02 NEW 42000 23.57 0.00
AMZN Amazon 0.02 +75.00% 3484 336.39 358.73
EXEL Exelixis 0.02 NEW 285621 3.54 3.46
OII Oceaneering International 0.02 NEW 14407 71.84 72.26
PD Precision Drilling Corporation 0.02 NEW 97382 11.99 0.00
Vantage Drilling Company ord shs 0.02 NEW 570000 1.71 0.00
Augusta Res 0.02 NEW 346300 3.09 0.00
OMEX Odyssey Marine Exploration 0.02 361955 2.29 1.40
Peabody Energy Corp option 0.02 NEW 65000 16.34 0.00
CATM Cardtronics 0.02 NEW 25848 38.84 32.10
EWY iShares MSCI South Korea Index Fund 0.02 12900 61.47 64.59
AMRN Amarin Corporation 0.02 NEW 656878 1.81 1.48
GM General Motors Company 0.02 -91.00% 30100 34.42 37.26
INTERNATIONAL GAME TECHNOLOGY Common New York cmn 0.02 NEW 75000 14.05 0.00
Wi-lan 0.02 NEW 367400 2.99 0.00
Prologis 0.02 NEW 29100 40.82 0.00
General Mtrs Co *w exp 07/10/201 0.02 +12.00% 51508 17.41 0.00
Groupon 0.02 135676 7.84 0.00
Market Vectors Etf Tr Biotech 0.02 NEW 10104 90.95 0.00
XOMA CORP Common equity shares 0.02 NEW 206995 5.21 0.00
Us Silica Hldgs 0.02 NEW 32970 38.16 0.00
Pioneer Energy Services 0.02 NEW 84747 12.94 0.00
Blackberry Ltd put 0.02 NEW 100000 8.08 0.00
SOL ReneSola 0.01 150117 3.21 2.58
TWC Time Warner Cable 0.01 NEW 2494 137.13 146.35
MSFT Microsoft Corporation 0.01 NEW 7500 40.93 44.32
RWT Redwood Trust 0.01 30000 20.27 19.09
CVS CVS Caremark Corporation 0.01 NEW 3823 74.81 76.85
SLB Schlumberger 0.01 NEW 6514 97.48 113.30
CLX Clorox Company 0.01 NEW 4088 88.06 90.89
Herbalife Ltd Com Stk 0.01 NEW 7500 57.33 0.00
KEG Key Energy Services 0.01 NEW 68588 9.24 6.89
Credi 0.01 2000 138.00 0.00
Dendreon Corp option 0.01 NEW 100000 2.99 0.00
TSLA Tesla Motors 0.01 NEW 2800 208.57 221.70
MCP Moly 0.01 NEW 119600 4.69 1.84
Promotora De Informaciones S adr cl b conv 0.01 187500 3.50 0.00
Promotora De Informaciones Adr adr cl a shs 0.01 159374 2.26 0.00
Marathon Petroleum 0.01 4700 87.02 0.00
Ensco Plc Shs Class A 0.01 NEW 5047 52.70 0.00
Mrc Global Inc cmn 0.01 NEW 22350 26.98 0.00
American Airls 0.01 +176.00% 13622 36.63 0.00
Stanley Black & Decker Inc Uni pfd 0.01 -75.00% 4300 107.91 0.00
DO Diamond Offshore Drilling 0.00 NEW 4872 48.85 48.50
CMCSA Comcast Corporation 0.00 NEW 245 48.98 53.96
LLY Eli Lilly & Co. 0.00 NEW 1965 59.03 63.27
PFE Pfizer 0.00 NEW 2371 32.05 30.43
HOS Hornbeck Offshore Services 0.00 NEW 4449 41.81 41.45
Teck Resources Ltd cl b 0.00 NEW 9811 21.71 0.00
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.00 3500 64.00 70.09
Nevsun Res 0.00 NEW 71182 3.39 0.00
Industries N shs - a - 0.00 90 88.89 0.00
Citigroup Inc *w exp 10/28/201 0.00 5000000 0.05 0.00
Mondelez Int 0.00 497 34.21 0.00
Kraft Foods 0.00 165 54.55 0.00
Atlanticus Holdings 0.00 63611 2.45 0.00
Capitol Acquisition Corp Ii *w exp 05/15/201 0.00 250000 0.49 0.00
James River Coal Co Note 10.00 cb 0.00 1320000 0.17 0.00
Roi Acquisition Corp Ii *w exp 99/99/999 0.00 400000 0.41 0.00

Past 13F-HR SEC Filings for GLG Partners

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