GLG Partners

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

GLG Partners portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Ual Corp note 6.000%10/1 4.27 +115.00% 14000000 4.39 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 3.03 +358.00% 43540000 1.00 0.00
Gilead Sciences conv 2.87 +66.00% 12500000 3.30 0.00
Facebook Inc cl a 2.83 +11.00% 743775 54.66 0.00
V Visa 2.81 +96.00% 181378 222.65 207.66
Developers Diversified Rlty note 1.750%11/1 2.53 +132.00% 32500000 1.12 0.00
Cemex Sab De Cv conv bnd 2.52 +114.00% 26655000 1.36 0.00
JPM JPMorgan Chase & Co. 2.50 +92.00% 614638 58.48 54.91
Sandisk Corp note 1.500% 8/1 2.26 +20.00% 21920000 1.48 0.00
Liberty Media Corp deb 3.500% 1/1 2.21 +51.00% 58924000 0.54 0.00
DFS Discover Financial Services 2.09 +23.00% 535941 55.95 55.96
AAPL Apple 1.97 +33.00% 50601 561.12 517.45
Solarfun Power Hldgs Conv dbcv 1.81 +63.00% 28279000 0.92 0.00
D R Horton Inc note 2.000% 5/1 1.79 +200.00% 15000000 1.72 0.00
Central European Media sr nt cv 5%15 1.77 +107.00% 28000000 0.91 0.00
stock 1.71 +20.00% 357725 68.67 0.00
Dryships Inc. note 5.000%12/0 1.63 +228.00% 23250000 1.01 0.00
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 1.62 +78.00% 21325000 1.09 0.00
MA MasterCard Incorporated 1.60 +20.00% 27518 835.45 73.01
Servicenow 1.47 +6.00% 377911 56.01 0.00
MOLYCORP INC DEL....... NOTE 6.0% 9/1/17 1.46 +93.00% 26150000 0.80 0.00
Tableau Software Inc Cl A 1.46 +860.00% 304635 68.93 0.00
CRM salesforce 1.45 +82.00% 376894 55.19 54.93
VMW VMware 1.44 +7.00% 230541 89.71 101.77
Citi 1.36 +14.00% 375343 52.11 0.00
Cobalt Intl Energy Inc note 1.29 +17.00% 21095000 0.88 0.00
Golden Star Res Ltd cda debt 5.000% 1.28 +47.00% 26250000 0.70 0.00
Tesla Mtrs Inc note 1.500% 6/0 1.21 +400.00% 12500000 1.39 0.00
Archer Daniels Midland Co note 0.875% 2/1 1.08 +4.00% 14800000 1.05 0.00
GOOG Google 1.07 +43.00% 13712 1120.70 544.66
Radian Group Inc note 3.000%11/1 1.04 +134.00% 10450000 1.43 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.97 10260000 1.36 0.00
GM General Motors Company 0.95 +337.00% 335221 40.87 33.56
Wellpoint Inc Note cb 0.94 NEW 10000000 1.35 0.00
Compucredit Hldgs Corp note 5.875%11/3 0.86 +30.00% 30138000 0.41 0.00
Linkedin 0.83 +52.00% 54923 216.83 0.00
CME CME 0.81 NEW 147647 78.46 68.15
QLIK Qlik Technologies 0.80 +9.00% 431976 26.63 25.38
GAME Technolog debt 0.78 +49.00% 10632000 1.06 0.00
Mgm Mirage conv 0.77 8135000 1.36 0.00
Cemex Sab De Cv conv bnd 0.77 +220.00% 8500000 1.31 0.00
TSS Total System Services 0.75 323624 33.28 29.21
EBAY eBay 0.74 +1346.00% 195139 54.89 54.31
LVS Las Vegas Sands 0.69 +2.00% 126274 78.87 74.67
Priceline.com debt 1.000% 3/1 0.69 7200000 1.38 0.00
INTC Intel Corporation 0.68 NEW 377100 25.96 26.75
Electronic Arts Inc conv 0.68 +8.00% 9190000 1.06 0.00
Intermune Inc note 2.500% 9/1 0.65 +106.00% 10404000 0.90 0.00
Goodrich Petroleum Corp 5% bond 0.64 NEW 9000000 1.03 0.00
Pvr Partners 0.63 NEW 338627 26.83 0.00
Linear Technology Corp note 3.000% 5/0 0.59 -29.00% 7385000 1.14 0.00
ARMH ARM Holdings 0.59 +60.00% 155981 54.74 46.97
Fidelity National Finance conv 0.57 5000000 1.64 0.00
Wesco Intl Inc dbcv 6.000% 9/1 0.56 -50.00% 2500000 3.24 0.00
Covanta Holding Conv conv bnd 0.56 +47.00% 7000000 1.16 0.00
LNG Cheniere Energy 0.54 +220.00% 179291 43.12 54.40
Nimble Storage 0.54 NEW 172460 45.30 0.00
Hologic Inc frnt 2.000%12/1 0.52 +4.00% 6450000 1.17 0.00
Cemex Sab conv 0.52 +24.00% 6250000 1.19 0.00
Silver Eagle Acquisition Cor Unit 99/99/9999 Added 0.52 NEW 750000 10.00 0.00
LRCX Lam Research Corporation 0.49 +25.00% 128700 54.45 51.08
Annaly Cap Mgmt Inc note 5.000% 5/1 0.48 +21.00% 6775000 1.01 0.00
Lifepoint Hospitals Inc note 3.500% 5/1 0.45 6000000 1.09 0.00
Prologis Inc note 3.250% 3/1 0.44 5650000 1.12 0.00
United States Stl Corp New note 4.000% 5/1 0.43 -47.00% 5750000 1.07 0.00
Crown Castle International Corp. pfd stk 0.42 NEW 60000 100.10 0.00
Fireeye 0.41 NEW 136252 43.61 0.00
Starwood Property Trust note 0.40 -28.00% 5200000 1.10 0.00
DIS Walt Disney Company 0.39 -10.00% 72985 76.40 78.58
PPG PPG Industries 0.39 -14.00% 29538 189.62 190.35
Arcelormittal Sa Luxembourg mand cv nt 16 0.36 NEW 200000 25.79 0.00
N NetSuite 0.35 -11.00% 48414 103.03 81.54
Hf2 Financial Management 0.35 NEW 500000 10.18 0.00
Navistar Intl Corp New note 3.000%10/1 0.34 +7.00% 4775000 1.02 0.00
BBY Best Buy 0.34 +3.00% 122254 39.96 24.94
Newmont Mining Corp Cvt cv bnd 0.34 4700000 1.03 0.00
Mgic Investment Corp note 0.34 3528000 1.37 0.00
Capitol Acquisition Corp Ii 0.34 NEW 500000 9.70 0.00
Usec Inc note 3.000%10/0 0.33 +440.00% 13500000 0.35 0.00
Hologic Inc cnv 0.33 NEW 4600000 1.02 0.00
NEM Newmont Mining Corporation 0.32 NEW 200000 23.03 23.62
GILD Gilead Sciences 0.31 -3.00% 60257 75.16 69.32
AMCC Applied Micro Circuits Corporation 0.31 NEW 328439 13.38 9.06
Volcano Corporation note 1.750%12/0 0.31 +66.00% 4500000 0.99 0.00
Bpz Resources Inc note 8.500%10/0 0.31 NEW 5000000 0.89 0.00
General Cable Corp Del New frnt 4.500% 11/1 0.30 +27.00% 4030000 1.07 0.00
MU Micron Technology 0.29 +38.00% 192559 21.76 22.23
Prospect Capital Corporati mtnf 5.375% 0.29 4000000 1.06 0.00
Qihoo 360 Technology Co Ltd debt 2.500% 9/1 0.28 NEW 3810000 1.06 0.00
HPQ Hewlett-Packard Company 0.27 NEW 140300 27.98 32.42
Roi Acquisition Corp Ii 0.27 NEW 400000 9.78 0.00
GS Goldman Sachs 0.26 NEW 20753 177.28 155.96
CMI Cummins 0.26 NEW 26690 140.91 143.36
WCC WESCO International 0.26 -13.00% 41394 91.08 86.19
Manchester Utd Plc New Ord Cl 0.24 -23.00% 226422 15.53 0.00
Gt Advanced Technologies Inc conv 0.24 +150.00% 2500000 1.37 0.00
Trinity Inds Inc note 3.875% 6/0 0.23 +150.00% 2500000 1.35 0.00
Molycorp Inc Del note 5.500% 2/0 0.23 +600.00% 3500000 0.96 0.00
Saexploration Holdings 0.22 NEW 351283 8.93 0.00
Psec Us conv 0.22 +50.00% 3000000 1.06 0.00
TEVA Teva Pharmaceutical Industries 0.21 75000 40.08 50.36
Workday Inc cl a 0.20 -61.00% 35411 83.17 0.00
TSM Taiwan Semiconductor Mfg 0.19 -92.00% 159281 17.44 20.25
Sensata Technologies Hldg Bv 0.19 -40.00% 71845 38.76 0.00
Hyde Pk Acquisition Corp Ii 0.18 NEW 250000 10.60 0.00
Twenty-first Century Fox 0.18 74645 35.18 0.00
Resource Cap Corp Note 6.000%12/0 note 0.18 NEW 2500000 1.01 0.00
SBUX Starbucks Corporation 0.17 -21.00% 30661 78.41 69.99
APH Amphenol Corporation 0.17 -28.00% 28201 89.18 92.22
Dendreon Corp note 0.17 +9.00% 3845000 0.65 0.00
Mergeworthrx 0.16 NEW 280000 8.13 0.00
Citigroup Inc Com Us cmn 0.15 3381640 0.65 0.00
Realogy Hldgs 0.15 -24.00% 43718 49.48 0.00
Cis Acquisition Ltd unit 99/99/9999 0.15 NEW 200000 10.43 0.00
BRK.B Berkshire Hathaway 0.14 +30.00% 17000 118.59 0.00
LOW Lowe's Companies 0.14 -2.00% 41943 49.54 46.72
EFX Equifax 0.13 -87.00% 26199 69.09 66.67
AET Aetna 0.13 NEW 27577 68.61 71.36
Marvell Technology 0.13 +38.00% 125000 14.38 0.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.13 NEW 490000 3.84 0.00
Hanwha Solarone 0.13 +2077.00% 666760 2.77 0.00
Stanley Black & Decker Inc Uni pfd 0.13 NEW 17500 102.86 0.00
DVA DaVita 0.12 NEW 26800 63.36 68.15
Rowan Companies 0.12 +233.00% 50000 35.36 0.00
WFC Wells Fargo & Company 0.11 -12.00% 35200 45.40 48.87
Groupon 0.11 -63.00% 135676 11.77 0.00
Starwood Ppty note 4.0% 1/15/ 0.11 -33.00% 1465000 1.10 0.00
Ares Capital Corporation convertible cor 0.11 NEW 1500000 1.05 0.00
TMO Thermo Fisher Scientific 0.10 +333.00% 13000 111.38 118.82
HNR Harvest Natural Resources 0.10 NEW 311078 4.52 4.61
General Mtrs Co *w exp 07/10/201 0.10 NEW 45593 31.15 0.00
Zoetis Inc Cl A 0.10 NEW 45000 32.69 0.00
IGT International Game Technology 0.09 +19.00% 75000 18.16 13.89
UNP Union Pacific Corporation 0.09 NEW 7495 167.98 187.36
ROST Ross Stores 0.09 NEW 18027 74.94 69.78
TIBX Tibco Software 0.09 -76.00% 56165 22.49 19.39
Zions Bancorporation *w exp 05/22/202 0.09 198360 6.23 0.00
Gt Advanced Technologies Inc note 3.000%12/1 0.09 NEW 1315000 1.01 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.08 NEW 30000 38.33 35.63
AYI Acuity Brands 0.08 -62.00% 10000 109.40 125.44
Cosan Ltd shs a 0.08 NEW 84879 13.73 0.00
Ciena Corp note 0.875% 6/1 0.07 NEW 1000000 1.02 0.00
Allegheny Technologies Inc note 4.250% 6/0 0.07 1000000 1.04 0.00
MTZ MasTec 0.07 NEW 32000 32.72 41.56
General Mtrs Co *w exp 07/10/201 0.07 NEW 45593 23.12 0.00
Gain Cap Hldgs Inc note 4.125%12/0 0.07 NEW 1000000 0.94 0.00
Aegean Marine Petroleum Network note 4.000 11/0 0.07 NEW 1000000 1.06 0.00
ABT Abbott Laboratories 0.06 NEW 22760 38.31 37.77
NOV National-Oilwell Var 0.06 10000 79.50 80.89
AWI Armstrong World Industries 0.06 +7.00% 16000 57.62 53.38
Signet Jewelers 0.06 -96.00% 11287 79.03 0.00
EWY iShares MSCI South Korea Index Fund 0.06 NEW 12900 64.65 63.46
YONG Yongye International 0.06 NEW 141925 6.40 6.97
Xoom 0.06 NEW 29679 27.36 0.00
Nuverra Environmental Soluti 0.06 NEW 50000 16.80 0.00
DOW Dow Chemical Company 0.05 NEW 15000 44.40 47.99
Intel Corp sdcv 0.05 600000 1.12 0.00
CNQR Concur Technologies 0.05 -5.00% 6703 103.24 91.11
AMZN Amazon 0.05 -5.00% 1981 398.79 317.50
OMEX Odyssey Marine Exploration 0.05 361955 2.02 2.12
MPEL Melco Crown Entertainment 0.04 NEW 15791 39.20 35.08
SOL ReneSola 0.04 NEW 150117 3.45 2.81
JBHT J.B. Hunt Transport Services 0.04 NEW 7700 77.27 74.97
RWT Redwood Trust 0.04 NEW 30000 19.37 20.79
LLTC Linear Technology Corporation 0.04 NEW 11500 45.57 44.85
WYNN Wynn Resorts 0.04 NEW 3200 194.06 205.79
EJ E-House 0.04 NEW 38700 15.09 10.16
Promotora De Informaciones S adr cl b conv 0.04 NEW 187500 2.89 0.00
Gt Solar Int'l 0.04 NEW 67500 8.73 0.00
James River Coal Co Note 10.00 cb 0.04 NEW 1320000 0.44 0.00
PLL Pall Corporation 0.03 -49.00% 5000 85.40 85.79
DE Deere & Company 0.03 4500 91.33 93.10
Sina Corporation 0.03 +199.00% 5579 84.24 0.00
Marathon Petroleum 0.03 4700 91.70 0.00
Sprouts Fmrs Mkt 0.03 NEW 12222 38.46 0.00
Credi 0.02 NEW 2000 132.50 0.00
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.02 NEW 3500 68.00 64.02
Promotora De Informaciones Adr adr cl a shs 0.02 NEW 159374 2.19 0.00
Citigroup Inc *w exp 10/28/201 0.02 NEW 5000000 0.06 0.00
& PROD CO shares Brookfield 0.02 -80.00% 10000 24.20 0.00
Atlanticus Holdings 0.02 NEW 63611 3.55 0.00
Liberty Media 0.02 NEW 2387 146.63 0.00
Capitol Acquisition Corp Ii *w exp 05/15/201 0.01 NEW 250000 0.67 0.00
American Airls 0.01 NEW 4922 25.19 0.00
Roi Acquisition Corp Ii *w exp 99/99/999 0.01 NEW 400000 0.50 0.00
GNW Genworth Financial 0.00 182 16.48 16.22
BMRN BioMarin Pharmaceutical 0.00 NEW 768 70.31 59.87
Industries N shs - a - 0.00 NEW 90 77.78 0.00
Mondelez Int 0.00 497 36.22 0.00
Kraft Foods 0.00 165 54.55 0.00

Past 13F-HR SEC Filings for GLG Partners

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