GLG Partners

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

GLG Partners portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LNG Cheniere Energy 3.39 +51.00% 1648027 70.45 75.38
MCK McKesson Corporation 2.89 -11.00% 476675 207.58 221.98
CBST Cubist Pharmaceuticals 2.25 NEW 767613 100.65 101.94
AGN Allergan 2.23 +93.00% 359479 212.59 234.98
Actavis 2.17 -28.00% 288797 257.41 0.00
TRW TRW Automotive Holdings 2.02 +269.00% 674129 102.85 104.55
HCA HOLDINGS 1.94 -10.00% 907082 73.39 0.00
AAPL Apple 1.86 -14.00% 579299 110.38 123.28
Facebook Inc cl a 1.85 +23.00% 814450 78.02 0.00
TWC Time Warner Cable 1.65 -24.00% 372700 152.06 154.39
CAH Cardinal Health 1.58 +326.00% 670698 80.73 87.33
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 1.57 NEW 4515611 11.90 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 1.47 54900000 0.92 0.00
SPY SPDR S&P; 500 ETF 1.40 +1801.00% 234177 205.54 205.25
Covidien 1.33 -62.00% 446183 102.28 0.00
Transocean 1.30 +206.00% 2434900 18.33 0.00
WFC Wells Fargo & Company 1.22 -45.00% 761043 54.82 53.90
HCBK Hudson City Ban 1.18 -18.00% 3983310 10.12 9.90
PL Protective Life 1.18 -12.00% 581917 69.65 0.00
GAME Shanda Games 1.16 +18.00% 6983195 5.68 6.24
Developers Diversified Rlty note 1.750%11/1 1.08 30000000 1.23 0.00
Liberty Interactive Llc conv 1.08 +12.00% 25840000 1.43 0.00
DRC Dresser-Rand 1.07 +28.00% 446967 81.80 81.17
PPG PPG Industries 0.99 +107.00% 146457 231.31 225.60
SIAL Sigma-Aldrich Corporation 0.98 +95.00% 244141 137.27 137.95
DFS Discover Financial Services 0.92 -14.00% 481900 65.49 58.01
Sandisk Corp note 1.500% 8/1 0.92 16500000 1.92 0.00
Servicenow 0.90 +24.00% 452622 67.85 0.00
Tenet Healthcare Corporation stock 0.86 +16.00% 579065 50.67 0.00
Liberty Media Corp deb 3.500% 1/1 0.83 +2.00% 52500000 0.54 0.00
Solarfun Power Hldgs Conv dbcv 0.83 28794000 0.99 0.00
AAP Advance Auto Parts 0.82 NEW 176170 159.28 147.03
Nimble Storage 0.80 +37.00% 1001350 27.50 0.00
FDO Family Dollar Stores 0.79 +177.00% 343152 79.21 78.85
Ambac Finl 0.76 -6.00% 1064240 24.50 0.00
Tesla Motors Inc bond 0.76 +35.00% 28785000 0.90 0.00
Zoetis Inc Cl A 0.75 +20.00% 599226 43.03 0.00
Tableau Software Inc Cl A 0.69 -19.00% 280164 84.76 0.00
M Macy's 0.64 NEW 333377 65.75 62.37
TJX TJX Companies 0.63 NEW 312924 68.58 67.66
RYAAY Ryanair Holdings 0.62 +30.00% 296143 71.27 62.53
WCC WESCO International 0.61 +7.00% 275793 76.21 67.58
Nvidia Corp note 1.000 12/0 0.59 NEW 17655000 1.14 0.00
LVS Las Vegas Sands 0.58 -19.00% 344432 58.16 52.42
AWK American Water Works 0.58 +2246.00% 375439 53.30 52.46
BHI Baker Hughes Incorporated 0.57 -52.00% 350772 56.07 59.73
LO Lorillard 0.57 -30.00% 310688 62.94 66.44
stock 0.56 +81.00% 327268 58.95 0.00
GM General Motors Company 0.55 +1694.00% 543137 34.91 37.89
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.53 +21373.00% 380503 47.86 47.80
Vipshop Holdings Ltd - Ads bond 0.53 -4.00% 15380000 1.19 0.00
IRF International Rectifier Corporation 0.52 -9.00% 443348 39.90 0.00
Lululemon Athletica 0.52 -44.00% 321060 55.85 0.00
Cobalt Intl Energy Inc note 0.52 28105000 0.63 0.00
TMO Thermo Fisher Scientific 0.51 -55.00% 138271 125.29 127.98
APC Anadarko Petroleum Corporation 0.51 -70.00% 213137 82.48 79.89
AXE Anixter International 0.50 -18.00% 192726 88.46 75.63
Intel Corp. Jr. Sub. Cv. Deb. conv 0.50 -9.00% 9800000 1.74 0.00
Yahoo Inc note 12/0 0.50 NEW 15205000 1.13 0.00
AUXL Auxilium Pharmaceuticals 0.48 +8.00% 476121 34.38 36.47
Sandisk Corp conv 0.48 NEW 13770000 1.20 0.00
Golden Star Res Ltd cda debt 5.000% 0.46 26750000 0.59 0.00
Ctrip.com Inter Ltd. conv 0.46 NEW 16170000 0.98 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.46 NEW 403544 39.28 0.00
XLV Health Care SPDR 0.45 -67.00% 223938 68.38 71.27
VOLC Volcano Corporation 0.44 NEW 836602 17.88 17.99
QQQQ PowerShares QQQ Trust, Series 1 0.44 NEW 147500 103.25 0.00
Navios Maritime Acquis Corp shs 0.44 +30.00% 4192825 3.63 0.00
Citizens Financial 0.44 -35.00% 610429 24.86 0.00
XLE Energy Select Sector SPDR 0.43 +286.00% 185025 79.20 75.34
1,375% Liberty Media 15.10.2023 note 0.42 NEW 14575000 0.99 0.00
CME CME 0.39 -56.00% 150199 88.65 95.64
Linkedin 0.39 +215.00% 58527 229.71 0.00
Jarden Corp note 1.875% 9/1 0.39 8500000 1.57 0.00
XLI Industrial SPDR 0.38 NEW 231509 56.58 56.03
ARMH ARM Holdings 0.38 -8.00% 279137 46.30 52.66
Priceline.com debt 1.000% 3/1 0.37 9700000 1.32 0.00
CCK Crown Holdings 0.36 243483 50.90 50.20
CI CIGNA Corporation 0.36 NEW 121358 102.91 120.83
V Visa 0.36 -41.00% 46810 262.21 266.74
Molina Healthcare Inc. conv 0.36 -11.00% 8860000 1.38 0.00
Salesforce.com Inc conv 0.36 +8.00% 10845000 1.14 0.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.36 18500000 0.67 0.00
TSM Taiwan Semiconductor Mfg 0.35 +127.00% 534891 22.38 23.50
CSCO Cisco Systems 0.34 NEW 422443 27.81 28.51
TKR Timken Company 0.34 -21.00% 273840 42.68 42.21
APD Air Products & Chemicals 0.34 -24.00% 81344 144.23 152.20
Radian Group Inc note 3.000%11/1 0.34 7500000 1.54 0.00
AXP American Express Company 0.31 NEW 112503 93.04 79.39
TEVA Teva Pharmaceutical Industries 0.31 -75.00% 182129 57.51 57.77
PTEN Patterson-UTI Energy 0.31 NEW 642885 16.59 17.00
Wl Ross Hldg 0.30 NEW 1000000 10.26 0.00
Green Plains Inc conv 0.30 NEW 7500000 1.35 0.00
Us Natural Gas Fd Etf 0.29 NEW 675200 14.77 0.00
Fiat Chrysler Auto 0.29 NEW 848864 11.58 0.00
JPM JPMorgan Chase & Co. 0.27 -6.00% 145748 62.58 60.16
UTX United Technologies Corporation 0.27 NEW 81314 115.00 118.52
Allison Transmission Hldngs I 0.27 269913 33.90 0.00
Fidelity National Finance conv 0.27 5000000 1.88 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.27 5000000 1.86 0.00
Canadian Pacific Railway 0.26 +184.00% 45462 192.69 0.00
SHPGY Shire 0.26 -14.00% 41265 212.53 0.00
Jds Uniphase Corp conv 0.26 -7.00% 8390000 1.06 0.00
DIS Walt Disney Company 0.24 -44.00% 89136 94.19 103.60
COH Coach 0.24 NEW 220091 37.56 40.63
XLB Materials SPDR 0.24 -57.00% 171472 48.58 49.68
Eaton 0.24 -54.00% 121602 67.96 0.00
Prospect Capital Corporation note 5.875 0.24 8000000 1.01 0.00
Spirit Realty Capital Inc convertible cor 0.24 8500000 0.98 0.00
Ingersoll-rand Co Ltd-cl A 0.23 -70.00% 126107 63.39 0.00
VRX Valeant Pharmaceuticals Int 0.23 -20.00% 54093 143.11 205.82
Tesla Motors Inc bond 0.23 -49.00% 8570000 0.92 0.00
Cubist Pharmaceuticals conv 0.23 -12.00% 5910000 1.36 0.00
Servicenow Inc. note 0.23 NEW 6915000 1.14 0.00
DKS Dick's Sporting Goods 0.22 NEW 150525 49.65 56.47
Whitewave Foods 0.22 NEW 220000 34.99 0.00
Twenty-first Century Fox 0.22 -6.00% 199478 38.41 0.00
ENR Energizer Holdings 0.21 NEW 56000 128.55 132.24
WAB Wabtec Corporation 0.21 83217 87.04 91.75
CVD Covance 0.21 NEW 68200 103.84 0.00
Citi 0.21 NEW 133000 54.11 0.00
Alkermes 0.21 -33.00% 124941 58.56 0.00
Starwood Ppty note 4.0% 1/15/ 0.21 -15.00% 6540000 1.11 0.00
Workday Inc conv 0.21 6000000 1.19 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.20 +112.00% 58985 118.79 123.26
MJN Mead Johnson Nutrition 0.20 -83.00% 67000 100.54 98.45
QLIK Qlik Technologies 0.20 -37.00% 227356 30.89 31.00
Michael Kors Holdings Ltd shs 0.20 NEW 92876 75.09 0.00
BX Blackstone 0.18 NEW 184033 33.83 37.98
BEAV BE Aerospace 0.18 NEW 105466 58.02 61.12
PCP Precision Castparts 0.18 NEW 25113 240.87 210.13
IBB iShares NASDAQ Biotechnology Index 0.18 -21.00% 20643 303.35 341.41
LRCX Lam Research Corporation 0.18 -38.00% 79200 79.34 78.20
SPR Spirit AeroSystems Holdings 0.18 NEW 142613 43.04 50.94
Hologic Inc frnt 2.000%12/1 0.18 5000000 1.25 0.00
Cornerstone Ondemand 0.18 +54.00% 178035 35.20 0.00
Alibaba Group Holding Ltd Spon 0.18 -4.00% 57898 103.94 0.00
BBY Best Buy 0.17 +222.00% 145667 38.98 40.39
WTW Weight Watchers International 0.17 NEW 233100 24.85 9.90
FCX Freeport-McMoRan Copper & Gold 0.17 -89.00% 255279 23.36 18.56
TSO Tesoro Corporation 0.17 -72.00% 78973 74.35 86.12
Starwood Property Trust note 0.17 -22.00% 5525000 1.06 0.00
Spirit Rlty Cap Inc New Note cb 0.17 6000000 0.98 0.00
Encore Cap Group Inc note 3.000% 7/0 0.17 5000000 1.14 0.00
T AT&T; 0.16 +77948.00% 160000 33.59 32.70
RTN Raytheon Company 0.16 +32.00% 49533 108.17 106.21
HAL Halliburton Company 0.16 -47.00% 143465 39.33 41.30
MRK Merck & Co 0.16 +5536.00% 96604 56.79 56.20
GILD Gilead Sciences 0.16 NEW 57784 94.26 99.53
HBM HudBay Minerals 0.16 +31.00% 611238 8.74 7.20
Nuance Communications Inc note 2.750%11/0 0.16 -41.00% 5550000 1.00 0.00
Priceline Grp Inc note 0.350% 6/1 0.16 5000000 1.13 0.00
CFN CareFusion Corporation 0.15 NEW 87683 59.34 59.78
Semgroup Corp cl a 0.15 +16.00% 74347 68.40 0.00
Hologic Inc cnv 0.15 -2.00% 4675000 1.11 0.00
Hf2 Financial Management 0.15 500000 10.41 0.00
REGN Regeneron Pharmaceuticals 0.14 -27.00% 11463 410.28 427.05
OCR Omnicare 0.14 -44.00% 65153 72.94 75.29
CELG Celgene Corporation 0.14 -40.00% 43795 111.86 118.26
Scorpio Tankers Inc shs 0.14 +1019.00% 560516 8.69 0.00
Embraer S A 0.14 NEW 131012 36.86 0.00
MOLYCORP INC DEL....... NOTE 6.0% 9/1/17 0.14 16550000 0.30 0.00
Capitol Acquisition Corp Ii 0.14 500000 9.88 0.00
Terrapin 3 Acquisition 0.14 NEW 500000 9.70 0.00
General Cable Corp Del New frnt 4.500% 11/1 0.13 6600000 0.70 0.00
PT GA Cimatron Ltd ord 0.13 NEW 490022 8.86 0.00
Molycorp Inc Del note 5.500% 2/0 0.13 13000000 0.33 0.00
B2gold Corp conv 0.13 5000000 0.87 0.00
TAP Molson Coors Brewing Company 0.12 NEW 53900 74.53 73.49
ETE Energy Transfer Equity 0.12 -67.00% 69139 57.38 62.31
Intercept Pharmaceuticals In 0.12 NEW 26597 156.00 0.00
NEM Newmont Mining Corporation 0.11 200000 18.90 21.67
DISH DISH Network 0.11 NEW 52562 72.89 73.44
SRE Sempra Energy 0.11 -90.00% 33600 112.47 106.08
DY Dycom Industries 0.11 +118.00% 108009 35.09 43.91
SLXP Salix Pharmaceuticals 0.11 -36.00% 31572 114.94 157.81
Te Connectivity Ltd for 0.11 -13.00% 58380 63.26 0.00
Palo Alto Networks 0.11 30905 122.57 0.00
Ares Capital Corporation convertible cor 0.11 -41.00% 3500000 1.03 0.00
Roi Acquisition Corp Ii 0.11 400000 9.83 0.00
Kate Spade & Co 0.11 NEW 118830 32.01 0.00
Google Inc Class C 0.11 -83.00% 7223 526.37 0.00
BIIB Biogen Idec 0.10 +121.00% 9835 339.50 415.20
DHR Danaher Corporation 0.10 -36.00% 38277 85.72 84.59
GFIG GFI 0.10 +203.00% 607545 5.45 5.64
FUL H.B. Fuller Company 0.10 +15.00% 73396 44.53 42.13
VMW VMware 0.10 +104.00% 40430 82.51 81.59
DG Dollar General 0.10 NEW 50013 70.73 71.52
Teva Pharm Finance Llc Cvt cv bnd 0.10 NEW 2500000 1.37 0.00
Central European Media sr nt cv 5%15 0.10 3500000 1.00 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.10 200000 17.63 0.00
Fireeye 0.10 NEW 108544 31.61 0.00
Ring Energy 0.10 333334 10.50 0.00
Fluidigm Corporation convertible cor 0.10 3500000 0.94 0.00
J2 Global Inc note 3.250% 6/1 0.10 3000000 1.10 0.00
Ares Capital Corp conv 0.10 3500000 1.01 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.10 NEW 3500000 1.02 0.00
AMGN Amgen 0.09 -57.00% 19285 159.29 153.92
WLL Whiting Petroleum Corporation 0.09 NEW 95900 33.00 37.80
CRM salesforce 0.09 -87.00% 51344 59.31 64.26
Transglobe Energy 0.09 -40.00% 712512 4.16 0.00
Sunpower 0.09 NEW 118727 25.84 0.00
Liberty Global Inc Com Ser A 0.09 +122.00% 64493 50.21 0.00
Blackberry 0.09 NEW 279200 10.98 0.00
Intrexon 0.09 -61.00% 109290 27.53 0.00
Twitter 0.09 84320 35.88 0.00
INCY Incyte Corporation 0.08 -58.00% 38855 73.09 88.43
AES AES Corporation 0.08 NEW 203226 13.77 12.14
Cameco Corporation 0.08 +145.00% 169662 16.41 0.00
EMN Eastman Chemical Company 0.08 NEW 34466 75.87 71.40
AYI Acuity Brands 0.08 -27.00% 20000 141.10 159.34
RVBD Riverbed Technology 0.08 NEW 130000 20.41 20.85
GDX Market Vectors Gold Miners ETF 0.08 NEW 152402 18.38 17.31
Manchester Utd Plc New Ord Cl 0.08 -21.00% 183271 15.90 0.00
Micron Technology Inc conv 0.08 2000000 1.33 0.00
AOL AOL 0.07 -43.00% 55029 46.18 39.28
PCAR PACCAR 0.07 NEW 36118 68.00 60.73
Market Vectors Etf Tr Biotech 0.07 21529 115.38 0.00
Gaslog Ltd shs 0.07 -84.00% 114610 20.34 0.00
DYNEGY INC Common stock 0.07 NEW 77150 30.36 0.00
Volcano Corporation note 1.750%12/0 0.07 2500000 0.99 0.00
Platform Specialty Prods Cor 0.07 NEW 99382 23.22 0.00
BMY Bristol Myers Squibb 0.06 NEW 33820 59.02 66.08
GT Goodyear Tire & Rubber Company 0.06 NEW 71700 28.56 25.04
Dryships/drys 0.06 NEW 1785652 1.06 0.00
GRT Glimcher Realty Trust 0.06 NEW 149573 13.74 0.00
LPX Louisiana-Pacific Corporation 0.06 120700 16.56 15.66
Herbalife Ltd Com Stk 0.06 +136.00% 59000 37.70 0.00
FNFG First Niagara Financial 0.06 NEW 229172 8.43 8.91
JRN Journal Communications 0.06 +100.00% 194600 11.43 12.30
Gran Tierra Energy 0.06 -60.00% 541064 3.85 0.00
N NetSuite 0.06 18887 109.18 91.16
AVNR AVANIR Pharmaceuticals 0.06 NEW 122000 16.95 16.96
Chesapeake Energy Corp note 2.500% 5/1 0.06 2000000 0.98 0.00
Citigroup Inc Com Us cmn 0.06 -16.00% 2328084 0.87 0.00
American Realty Capital Prop 0.06 NEW 225000 9.05 0.00
Proofpoint 0.06 -38.00% 41337 48.24 0.00
Seacor Holdings Inc note 2.500%12/1 0.06 2000000 1.06 0.00
Resource Cap Corp Note 6.000%12/0 note 0.06 2250000 0.98 0.00
Bpz Resources Inc note 8.500%10/0 0.06 +30.00% 6500000 0.34 0.00
National Health Invs Inc note 0.06 2000000 1.04 0.00
Hennessy Cap Acquisition Cor 0.06 200000 9.85 0.00
Energy Xxi Bermuda Ltd note 3.000%12/1 0.06 NEW 7145000 0.30 0.00
HD Home Depot 0.05 NEW 15222 104.98 113.11
ABT Abbott Laboratories 0.05 +36.00% 37500 45.01 46.40
HSP Hospira 0.05 +73.00% 28597 61.27 87.66
SLB Schlumberger 0.05 -85.00% 19909 85.66 81.67
Agilent Technologies Inc C ommon 0.05 -4.00% 40376 40.94 0.00
MU Micron Technology 0.05 -79.00% 49344 35.02 27.78
ITUB Banco Itau Holding Financeira S.A. 0.05 NEW 132443 13.01 10.68
BGC General Cable Corporation 0.05 -69.00% 119193 14.90 14.92
INFA Informatica Corporation 0.05 -38.00% 46141 38.14 42.51
NPSP NPS Pharmaceuticals 0.05 NEW 43832 35.77 45.97
GOLAR LNG 0.05 NEW 42696 36.47 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.05 NEW 18663 89.59 90.34
Prologis Inc note 3.250% 3/1 0.05 1500000 1.11 0.00
Clovis Oncology 0.05 -2.00% 28931 56.00 0.00
Imperva 0.05 -58.00% 37287 49.43 0.00
Demandware 0.05 -38.00% 30355 57.55 0.00
Workday Inc cl a 0.05 -41.00% 22100 81.63 0.00
Saexploration Holdings 0.05 435000 3.98 0.00
Acceleron Pharma 0.05 NEW 42764 38.96 0.00
Criteo Sa Ads 0.05 -54.00% 46188 40.42 0.00
CMCSA Comcast Corporation 0.04 NEW 23751 58.02 58.60
VIA.B Via 0.04 +72.00% 17267 75.23 0.00
CQB Chiquita Brands International 0.04 -57.00% 85734 14.46 0.00
F Ford Motor Company 0.04 NEW 78641 15.50 15.85
WMB Williams Companies 0.04 -69.00% 33129 44.95 46.41
Intel Corp sdcv 0.04 1000000 1.32 0.00
RSX Market Vector Russia ETF Trust 0.04 -81.00% 96757 14.63 16.31
Nevsun Res 0.04 -50.00% 361303 3.87 0.00
CPG Crescent Point Energy Trust 0.04 NEW 60910 23.23 22.35
Baytex Energy 0.04 NEW 92380 16.68 0.00
General Mtrs Co *w exp 07/10/201 0.04 +2.00% 52937 25.09 0.00
Amreit Inc New cl b 0.04 NEW 58054 26.54 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.04 1000000 1.40 0.00
Marketo 0.04 -39.00% 46988 32.71 0.00
Voya Financial 0.04 NEW 35327 42.38 0.00
Dave & Buster's Entertainmnt, * 0.04 NEW 46349 27.29 0.00
COG Cabot Oil & Gas Corporation 0.03 NEW 32797 29.61 27.30
ECL Ecolab 0.03 +80.00% 9000 104.56 115.32
LLY Eli Lilly & Co. 0.03 NEW 16227 69.02 68.81
WCN Waste Connections 0.03 -37.00% 20000 44.00 47.19
DOW Dow Chemical Company 0.03 NEW 24271 45.61 47.09
JBLU JetBlue Airways Corporation 0.03 NEW 65000 15.86 17.12
NKE NIKE 0.03 NEW 12000 96.17 96.37
EFA iShares MSCI EAFE Index Fund 0.03 +83.00% 16126 60.83 62.56
APH Amphenol Corporation 0.03 -50.00% 19894 53.79 57.35
Qiagen N.v. 0.03 -79.00% 39170 23.46 0.00
Credi 0.03 NEW 6773 160.19 0.00
TSL Trina Solar 0.03 NEW 103500 9.26 11.28
PZG Paramount Gold and Silver 0.03 NEW 1116694 0.97 0.90
General Mtrs Co *w exp 07/10/201 0.03 +2.00% 52937 17.00 0.00
Chyronhego 0.03 NEW 314970 2.80 0.00
Veeva Sys Inc cl a 0.03 38692 26.41 0.00
Wl Ross Holding Corp wrt 0.03 NEW 1000000 1.18 0.00
MCD McDonald's Corporation 0.02 +638400.00% 6385 93.66 96.21
KBH KB Home 0.02 NEW 43900 16.56 13.29
ADSK Autodesk 0.02 -55.00% 14013 60.09 60.20
MHP McGraw-Hill Companies 0.02 -55.00% 7500 88.93 0.00
FLR Fluor Corporation 0.02 NEW 10217 60.59 57.12
USG USG Corporation 0.02 -13.00% 25700 27.98 27.52
AMAT Applied Materials 0.02 +61.00% 33983 24.92 23.76
KND Kindred Healthcare 0.02 NEW 41582 18.18 20.72
CSIQ Canadian Solar 0.02 NEW 24661 24.21 32.34
INTU Intuit 0.02 -77.00% 7937 92.23 95.52
MTZ MasTec 0.02 -73.00% 35000 22.83 19.80
ITB iShares Dow Jones US Home Const. 0.02 NEW 24999 25.88 26.59
Zions Bancorporation *w exp 05/22/202 0.02 198360 4.04 0.00
Industries N shs - a - 0.02 -81.00% 10248 79.43 0.00
Hanwha Solarone 0.02 666760 1.10 0.00
Homeaway 0.02 25811 29.79 0.00
Atlas Resource Partners 0.02 -75.00% 50000 10.72 0.00
Scorpio Bulkers 0.02 +943.00% 361438 1.97 0.00
Weatherford Intl Plc ord shs 0.02 -60.00% 54000 11.44 0.00
Ally Financial 0.02 NEW 35883 23.63 0.00
Centrus Energy Corp cl a 0.02 180083 4.30 0.00
Tyco International 0.02 NEW 11875 43.87 0.00
Vwr Corp cash securities 0.02 NEW 28266 25.86 0.00
Antero Midstream Prtnrs Lp master ltd part 0.02 NEW 23751 27.49 0.00
SOL ReneSola 0.01 150117 1.41 1.36
BCR C.R. Bard 0.01 NEW 1750 166.86 166.60
IFF International Flavors & Fragrances 0.01 NEW 4777 101.32 117.32
HCN Health Care REIT 0.01 NEW 3000 75.67 74.30
JNPR Juniper Networks 0.01 NEW 20640 22.34 23.46
EROC Eagle Rock Energy Partners,L.P, 0.01 NEW 113307 2.20 2.42
VNR Vanguard Natural Resources 0.01 NEW 15000 15.07 14.58
CIEN Ciena Corporation 0.01 NEW 17177 19.39 20.98
NAVIOS MARITIME HOLDINGS INC Com Stk 0.01 +86.00% 57553 4.12 0.00
Vantage Drilling Company ord shs 0.01 -30.00% 1000000 0.49 0.00
GPRE Green Plains Renewable Energy 0.01 NEW 14300 24.76 27.88
EWZ iShares MSCI Brazil Index 0.01 7400 36.62 30.55
AMRN Amarin Corporation 0.01 -7.00% 518664 0.98 1.94
Pvh Corporation 0.01 NEW 2162 128.12 0.00
American Tower Reit 0.01 NEW 2622 98.78 0.00
Sunedison 0.01 NEW 15114 19.52 0.00
Lombard Med 0.01 60892 6.50 0.00
Crown Castle Intl 0.01 NEW 4915 78.74 0.00
Rice Midstream Partners Lp unit ltd partn 0.01 NEW 16221 16.77 0.00
Hudbay Minerals Inc *w exp 07/20/201 0.01 NEW 233206 0.90 0.00
MSFT Microsoft Corporation 0.00 1 0.00 42.00
CCL Carnival Corporation 0.00 +300.00% 4 0.00 43.98
VMC Vulcan Materials Company 0.00 -99.00% 495 66.67 82.73
NOV National-Oilwell Var 0.00 -99.00% 1495 65.55 50.15
PDCO Patterson Companies 0.00 -85.00% 2764 48.12 48.45
PXD Pioneer Natural Resources 0.00 NEW 82 146.34 153.87
YHOO Yahoo! 0.00 -98.00% 701 49.93 42.61
Safe Bulkers Inc Com Stk 0.00 -79.00% 6081 3.95 0.00
KEX Kirby Corporation 0.00 -98.00% 744 80.65 74.55
SNDK SanDisk Corporation 0.00 NEW 1500 98.00 84.20
MKC McCormick & Company, Incorporated 0.00 NEW 1500 74.00 72.00
ROK Rockwell Automation 0.00 -98.00% 228 109.65 110.21
Nabors Industries Ltd shs 0.00 -99.00% 4474 12.96 0.00
MCP Moly 0.00 119600 0.88 0.83
Citigroup Inc *w exp 10/28/201 0.00 5000000 0.03 0.00
Halcon Resources 0.00 NEW 64700 1.78 0.00
Mondelez Int 0.00 497 36.22 0.00
Kraft Foods 0.00 165 60.61 0.00
Cis Acquisition Ltd-class A wrt 0.00 200000 0.34 0.00
Capitol Acquisition Corp Ii *w exp 05/15/201 0.00 250000 0.46 0.00
American Airls 0.00 -78.00% 2799 53.59 0.00
Roi Acquisition Corp Ii *w exp 99/99/999 0.00 400000 0.28 0.00
North Atlantic Drilling 0.00 NEW 90000 1.63 0.00
Hennessy Cap Acquisition Cor *w exp 01/23/201 0.00 200000 0.60 0.00
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.00 NEW 500000 0.25 0.00

Past 13F-HR SEC Filings for GLG Partners

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