GLG Partners

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

GLG Partners portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Actavis 2.65 -7.00% 266903 297.62 0.00
AAPL Apple 1.94 -19.00% 467291 124.43 123.28
LNG Cheniere Energy 1.81 -57.00% 700468 77.43 75.38
HCA HOLDINGS 1.73 -23.00% 691701 75.23 0.00
FDO Family Dollar Stores 1.61 +77.00% 610373 79.24 78.85
HCBK Hudson City Ban 1.59 +13.00% 4536746 10.48 9.90
SPY SPDR S&P; 500 ETF 1.49 -7.00% 216721 206.43 205.25
XOP SPDR S&P; Oil & Gas Explore & Prod. 1.46 +123.00% 850542 51.66 47.80
GAME Shanda Games 1.41 -5.00% 6619458 6.40 6.24
Transocean 1.34 +12.00% 2745400 14.67 0.00
SIAL Sigma-Aldrich Corporation 1.32 +16.00% 285415 138.25 137.95
American Rlty Cap Pptys Inc note 3.000% 8/0 1.25 -30.00% 38220000 0.98 0.00
SPG Simon Property 1.23 NEW 188700 195.64 179.63
HSP Hospira 1.22 +1352.00% 415301 87.84 87.66
MCK McKesson Corporation 1.11 -69.00% 147392 226.20 221.98
Sunedison Inc note 2.000%10/0 1.09 NEW 19000000 1.72 0.00
XLV Health Care SPDR 1.08 +98.00% 445468 72.50 71.27
CME CME 1.04 +118.00% 327931 94.70 95.64
Facebook Inc cl a 1.03 -53.00% 377456 82.22 0.00
TWC Time Warner Cable 1.02 -45.00% 203371 149.88 154.39
BHI Baker Hughes Incorporated 1.01 +36.00% 478220 63.58 59.73
RVBD Riverbed Technology 1.01 +1010.00% 1443038 20.91 20.85
Vipshop Holdings Ltd - Ads bond 1.01 +27.00% 19635000 1.55 0.00
Liberty Media Corp deb 3.500% 1/1 0.99 +2.00% 54000000 0.55 0.00
PPG PPG Industries 0.99 -10.00% 131346 225.47 225.60
IWM iShares Russell 2000 Index 0.99 NEW 238107 124.38 119.90
TRW TRW Automotive Holdings 0.97 -58.00% 278258 104.85 104.55
SLXP Salix Pharmaceuticals 0.94 +417.00% 163310 172.81 157.81
Sandisk Corp note 1.500% 8/1 0.90 +19.00% 19740000 1.36 0.00
DRC Dresser-Rand 0.86 -28.00% 321352 80.35 81.17
CAH Cardinal Health 0.84 -58.00% 278198 90.27 87.33
Liberty Interactive Llc conv 0.82 -32.00% 17500000 1.41 0.00
Tesla Motors Inc bond 0.81 28785000 0.84 0.00
RYAAY Ryanair Holdings 0.76 +15.00% 340753 66.77 62.53
Nimble Storage 0.76 +2.00% 1026968 22.31 0.00
Citizens Financial 0.74 +51.00% 923487 24.13 0.00
Nextera Energy 0.69 NEW 197936 104.05 0.00
Home Loan Servicing Solution ord 0.69 NEW 1253190 16.54 0.00
TJX TJX Companies 0.67 -8.00% 285182 70.05 67.66
Cobalt Intl Energy Inc note 0.66 -4.00% 26955000 0.73 0.00
CI CIGNA Corporation 0.65 +24.00% 150667 129.44 120.83
Nvidia Corp note 1.000 12/0 0.65 -5.00% 16600000 1.18 0.00
GD General Dynamics Corporation 0.64 NEW 142496 135.73 133.60
Tenet Healthcare Corporation stock 0.64 -33.00% 385085 49.51 0.00
LO Lorillard 0.63 -6.00% 290073 65.35 66.44
PCYC Pharmacyclics 0.63 NEW 74113 255.95 254.08
Developers Diversified Rlty note 1.750%11/1 0.63 -50.00% 15000000 1.26 0.00
WFC Wells Fargo & Company 0.61 -55.00% 338965 54.40 53.90
GS Goldman Sachs 0.59 NEW 94270 187.97 184.67
HAL Halliburton Company 0.59 +182.00% 404801 43.88 41.30
Bce 0.59 NEW 415205 42.34 0.00
Priceline.com debt 1.000% 3/1 0.58 +32.00% 12840000 1.35 0.00
Nabors Industries Ltd shs 0.57 +27905.00% 1252954 13.65 0.00
Michael Kors Holdings Ltd shs 0.56 +172.00% 253435 65.75 0.00
Tableau Software Inc Cl A 0.56 -34.00% 182286 92.52 0.00
TMO Thermo Fisher Scientific 0.55 -11.00% 122461 134.34 127.98
EIX Edison International 0.55 NEW 262131 62.47 61.82
Yahoo Inc note 12/0 0.55 15205000 1.08 0.00
COH Coach 0.53 +74.00% 383387 41.43 40.63
Baytex Energy 0.50 +930.00% 952123 15.82 0.00
Linkedin 0.50 +3.00% 60371 249.86 0.00
APD Air Products & Chemicals 0.49 +19.00% 97183 151.28 152.20
Ctrip.com Inter Ltd. conv 0.49 -14.00% 13870000 1.05 0.00
Servicenow 0.48 -59.00% 182385 78.78 0.00
Jarden Corp note 1.875% 9/1 0.48 8500000 1.71 0.00
DIS Walt Disney Company 0.47 +52.00% 135732 104.89 103.60
Intel Corp. Jr. Sub. Cv. Deb. conv 0.46 -10.00% 8725000 1.58 0.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.46 18500000 0.74 0.00
Sandisk Corp conv 0.46 13770000 1.01 0.00
Cemex Sab De Cv conv bnd 0.45 NEW 11920000 1.12 0.00
Google Inc Class C 0.45 +243.00% 24801 548.00 0.00
BX Blackstone 0.44 +83.00% 337385 38.89 37.98
ETE Energy Transfer Equity 0.43 +192.00% 202156 63.36 62.31
NBL Noble Energy 0.42 NEW 255332 48.90 44.22
PTEN Patterson-UTI Energy 0.42 +4.00% 670900 18.77 17.00
Salesforce.com Inc conv 0.42 -3.00% 10505000 1.20 0.00
PXD Pioneer Natural Resources 0.41 +92414.00% 75862 163.51 153.87
CAM Cameron International Corporation 0.41 NEW 271600 45.12 44.71
GM General Motors Company 0.40 -41.00% 316536 37.50 37.89
Zoetis Inc Cl A 0.40 -56.00% 261029 46.29 0.00
TAP Molson Coors Brewing Company 0.39 +193.00% 158021 74.45 73.49
stock 0.39 -39.00% 197457 59.20 0.00
Radian Group Inc note 3.000%11/1 0.38 7500000 1.53 0.00
Alibaba Group Holding Ltd Spon 0.38 +138.00% 137960 83.24 0.00
1,375% Liberty Media 15.10.2023 note 0.38 -21.00% 11385000 1.00 0.00
JPM JPMorgan Chase & Co. 0.37 +24.00% 180920 60.58 60.16
WMT Wal-Mart Stores 0.37 NEW 138413 79.65 81.06
ODP Office Depot 0.37 NEW 1204382 9.20 9.28
Spirit Realty Capital Inc convertible cor 0.37 +29.00% 11000000 1.00 0.00
Green Plains Inc conv 0.37 7500000 1.49 0.00
C&j Energy Services 0.37 NEW 1009059 11.13 0.00
Gilead Sciences conv 0.36 NEW 2500000 4.31 0.00
Voya Financial 0.36 +600.00% 247633 43.11 0.00
SLB Schlumberger 0.35 +533.00% 126151 83.44 81.67
V Visa 0.35 +243.00% 160658 65.41 266.74
QQQQ PowerShares QQQ Trust, Series 1 0.35 -32.00% 100000 105.60 0.00
EOG EOG Resources 0.34 NEW 110422 91.69 86.44
Fidelity National Finance conv 0.34 5000000 2.02 0.00
Wl Ross Hldg 0.33 1000000 10.00 0.00
ENR Energizer Holdings 0.32 +23.00% 69000 138.04 132.24
FCX Freeport-McMoRan Copper & Gold 0.32 +98.00% 506768 18.95 18.56
ARMH ARM Holdings 0.32 -29.00% 197678 49.30 52.66
Asml Holding N.v. 0.32 NEW 93561 101.02 0.00
OVTI OmniVision Technologies 0.30 NEW 342908 26.37 26.52
Cemex Sab De Cv conv bnd 0.30 NEW 7500000 1.18 0.00
UTX United Technologies Corporation 0.29 -7.00% 75290 117.20 118.52
XLI Industrial SPDR 0.29 -32.00% 156794 55.77 56.03
Talisman Energy Inc Com Stk 0.28 NEW 1101177 7.68 0.00
Jarden Corp note 1.125% 3/1 0.28 NEW 7155000 1.19 0.00
AWK American Water Works 0.27 -60.00% 148336 54.21 52.46
Navios Maritime Acquis Corp shs 0.27 -45.00% 2266646 3.54 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.27 5000000 1.60 0.00
Prospect Capital Corporation note 5.875 0.27 8000000 1.02 0.00
Jds Uniphase Corp conv 0.27 -6.00% 7875000 1.03 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.26 +500.00% 6000000 1.32 0.00
Twitter 0.26 +81.00% 153176 50.08 0.00
Servicenow Inc. note 0.26 -7.00% 6430000 1.23 0.00
TEVA Teva Pharmaceutical Industries 0.25 -33.00% 120457 62.30 57.77
GE General Electric Company 0.25 NEW 306258 24.81 25.35
NFX Newfield Exploration 0.25 NEW 211568 35.09 31.37
Canadian Pacific Railway 0.25 -9.00% 41336 182.70 0.00
Cimarex Energy 0.25 NEW 64138 115.10 0.00
Forum Energy Technolo 0.25 NEW 379794 19.60 0.00
Starwood Ppty note 4.0% 1/15/ 0.25 6540000 1.14 0.00
Tesla Motors Inc bond 0.25 8570000 0.88 0.00
VRX Valeant Pharmaceuticals Int 0.24 -33.00% 36000 198.61 205.82
Alkermes 0.24 -4.00% 119150 60.97 0.00
Orbital Atk 0.24 NEW 92523 76.63 0.00
VFC V.F. Corporation 0.23 NEW 91767 75.31 73.33
Hologic Inc frnt 2.000%12/1 0.23 -5.00% 4710000 1.47 0.00
Ambac Finl 0.23 -73.00% 282400 24.20 0.00
AXP American Express Company 0.22 -26.00% 83200 78.12 79.39
Rogers Communications -cl B 0.22 NEW 194496 33.48 0.00
CCK Crown Holdings 0.21 -52.00% 114486 54.02 50.20
CELG Celgene Corporation 0.21 +25.00% 54917 115.28 118.26
Phillips 66 0.21 NEW 78299 78.60 0.00
Wellpoint Inc Note cb 0.21 NEW 3000000 2.07 0.00
Ally Financial 0.21 +736.00% 300281 20.98 0.00
FTI FMC Technologies 0.20 NEW 158951 37.01 37.08
TIF Tiffany & Co. 0.20 NEW 67782 88.00 83.92
M Macy's 0.20 -72.00% 92729 64.91 62.37
MRK Merck & Co 0.20 +6.00% 102817 57.48 56.20
GDX Market Vectors Gold Miners ETF 0.20 +115.00% 328110 18.23 17.31
Cameco Corporation 0.19 +139.00% 406045 13.93 0.00
CSCO Cisco Systems 0.19 -51.00% 205043 27.53 28.51
LVS Las Vegas Sands 0.19 -70.00% 102520 55.04 52.42
AAP Advance Auto Parts 0.19 -78.00% 38425 149.69 147.03
EXP Eagle Materials 0.19 NEW 69840 83.56 81.98
LRCX Lam Research Corporation 0.19 79203 70.24 78.20
OWW Orbitz Worldwide 0.19 NEW 479471 11.66 11.69
Hyperion Therapeutics 0.19 NEW 125000 45.90 0.00
Starwood Property Trust note 0.19 -3.00% 5350000 1.09 0.00
Priceline Grp Inc note 0.350% 6/1 0.19 5000000 1.15 0.00
California Resources 0.19 NEW 751118 7.61 0.00
JCP J.C. Penney Company 0.18 NEW 637200 8.41 7.26
KMB Kimberly-Clark Corporation 0.18 NEW 49800 107.11 103.80
WMB Williams Companies 0.18 +217.00% 105112 50.59 46.41
General Cable Corp Del New frnt 4.500% 11/1 0.18 6600000 0.80 0.00
MIC Macquarie Infrastructure Company 0.18 NEW 66574 82.28 79.37
Hologic Inc cnv 0.18 -6.00% 4355000 1.23 0.00
Encore Cap Group Inc note 3.000% 7/0 0.18 5000000 1.08 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.18 NEW 5000000 1.08 0.00
CVX Chevron Corporation 0.17 NEW 48276 104.98 102.86
APC Anadarko Petroleum Corporation 0.17 -71.00% 61056 82.81 79.89
PG Procter & Gamble Company 0.17 NEW 62300 81.94 81.31
AMZN Amazon 0.17 NEW 13659 372.14 372.62
Capitol Acquisition Corp Ii 0.17 500000 10.11 0.00
Terrapin 3 Acquisition 0.17 500000 10.00 0.00
DLTR Dollar Tree 0.16 NEW 58836 81.14 80.00
IBB iShares NASDAQ Biotechnology Index 0.16 -31.00% 14106 343.40 341.41
Groupon 0.16 NEW 669623 7.21 0.00
ARUN Aruba Networks 0.15 NEW 181727 24.49 24.49
SM SM Energy 0.15 NEW 84717 51.68 44.56
Nuance Communications Inc note 2.750%11/0 0.15 -18.00% 4500000 0.99 0.00
Platform Specialty Prods Cor 0.15 +78.00% 176906 25.66 0.00
B2gold Corp conv 0.15 5000000 0.87 0.00
CMCSA Comcast Corporation 0.14 +215.00% 75000 56.47 58.60
OCR Omnicare 0.14 -14.00% 55430 77.05 75.29
SHPGY Shire 0.14 -56.00% 18042 239.28 0.00
SOHU Sohu 0.14 NEW 80957 53.32 52.51
XLB Materials SPDR 0.14 -49.00% 87022 48.78 49.68
Herbalife Ltd conv 0.14 NEW 5000000 0.83 0.00
BGC General Cable Corporation 0.13 +84.00% 219941 17.23 14.92
Sunedison 0.13 +980.00% 163287 24.00 0.00
Roi Acquisition Corp Ii 0.13 400000 9.92 0.00
USG USG Corporation 0.12 +441.00% 139293 26.70 27.52
PZG Paramount Gold and Silver 0.12 +229.00% 3679232 1.01 0.90
HYG iShares iBoxx $ High Yid Corp Bond 0.12 +107.00% 38738 90.61 90.34
SFUN SouFun Holdings 0.12 NEW 586397 6.00 5.84
HBM HudBay Minerals 0.12 -29.00% 429622 8.18 7.20
Altisource Residential Corp cl b 0.12 NEW 176514 20.86 0.00
Ring Energy 0.12 333334 10.62 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.12 3500000 1.05 0.00
SRE Sempra Energy 0.11 -10.00% 30000 109.20 106.08
SWC Stillwater Mining Company 0.11 NEW 257043 12.92 13.10
CSIQ Canadian Solar 0.11 +307.00% 100535 33.39 32.34
ITUB Banco Itau Holding Financeira S.A. 0.11 +120.00% 291831 11.06 10.68
TSL Trina Solar 0.11 +169.00% 278857 12.09 11.28
NAV Navistar International Corporation 0.11 NEW 110525 29.50 29.71
DYNEGY INC Common stock 0.11 +37.00% 105781 31.43 0.00
Solarcity 0.11 NEW 62400 51.28 0.00
Criteo Sa Ads 0.11 +83.00% 84807 39.50 0.00
Mavenir Systems 0.11 NEW 188852 17.74 0.00
Jd 0.11 NEW 110624 29.38 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.10 NEW 70000 44.40 40.81
PMC PharMerica Corporation 0.10 NEW 101998 28.19 26.28
CYBX Cyberonics 0.10 NEW 48380 64.92 67.74
Arcelormittal Sa Luxembourg mand cv nt 16 0.10 200000 15.09 0.00
CLR Continental Resources 0.09 NEW 61987 43.67 43.64
AMGN Amgen 0.09 -14.00% 16412 159.82 153.92
EBAY eBay 0.09 NEW 46200 57.68 59.78
TXN Texas Instruments Incorporated 0.09 NEW 46700 57.19 57.48
EFA iShares MSCI EAFE Index Fund 0.09 +159.00% 41926 64.16 62.56
ALB Albemarle Corporation 0.09 NEW 50202 52.85 54.36
ACM AECOM Technology Corporation 0.09 NEW 89337 30.82 29.32
Scorpio Tankers Inc shs 0.09 -49.00% 281847 9.42 0.00
Market Vectors Etf Tr Biotech 0.09 21529 129.59 0.00
Fnf 0.09 NEW 70829 36.76 0.00
WLL Whiting Petroleum Corporation 0.08 -22.00% 74070 30.90 37.80
AYI Acuity Brands 0.08 -30.00% 14000 169.14 159.34
FUL H.B. Fuller Company 0.08 -19.00% 59289 42.87 42.13
BAH Booz Allen Hamilton Holding Corporation 0.08 NEW 80000 28.94 28.70
Atlas Resource Partners 0.08 +500.00% 300000 7.71 0.00
Intrexon 0.08 -48.00% 55854 45.37 0.00
Cenovus Energy 0.07 NEW 118634 16.86 0.00
DHR Danaher Corporation 0.07 -37.00% 23966 84.91 84.59
MIG Meadowbrook Insurance 0.07 NEW 250000 8.50 8.43
CACC Credit Acceptance 0.07 NEW 10123 195.00 189.40
XLE Energy Select Sector SPDR 0.07 -85.00% 27006 77.58 75.34
OCN Ocwen Financial Corporation 0.07 NEW 238800 8.25 9.67
CONN CONN'S 0.07 NEW 69500 30.27 26.61
TLT iShares Barclays 20+ Yr Treas.Bond 0.07 NEW 15500 130.71 126.45
QLIK Qlik Technologies 0.07 -69.00% 70390 31.13 31.00
Seacor Holdings Inc note 2.500%12/1 0.07 2000000 1.03 0.00
Ares Capital Corporation convertible cor 0.07 -43.00% 1980000 1.05 0.00
Resource Cap Corp Note 6.000%12/0 note 0.07 2250000 0.92 0.00
Micron Technology Inc conv 0.07 2000000 1.11 0.00
National Health Invs Inc note 0.07 2000000 1.06 0.00
Energy Xxi Bermuda Ltd note 3.000%12/1 0.07 7145000 0.30 0.00
BMY Bristol Myers Squibb 0.06 -14.00% 28773 64.50 66.08
ARG Airgas 0.06 NEW 15686 106.08 114.17
BA Boeing Company 0.06 NEW 11125 150.02 152.38
BIIB Biogen Idec 0.06 -58.00% 4050 422.22 415.20
ORCL Oracle Corporation 0.06 NEW 40231 43.15 41.62
Herbalife Ltd Com Stk 0.06 -25.00% 44000 42.75 0.00
ROSE Rosetta Resources 0.06 NEW 98008 17.02 17.15
WAB Wabtec Corporation 0.06 -76.00% 19900 94.82 91.75
MXL MaxLinear 0.06 NEW 213386 8.13 8.16
Chesapeake Energy Corp note 2.500% 5/1 0.06 2000000 0.96 0.00
Citigroup Inc Com Us cmn 0.06 2328084 0.73 0.00
Cornerstone Ondemand 0.06 -65.00% 61255 28.90 0.00
Exelis 0.06 NEW 77144 24.37 0.00
MOLYCORP INC DEL....... NOTE 6.0% 9/1/17 0.06 16650000 0.10 0.00
TSM Taiwan Semiconductor Mfg 0.05 -87.00% 64191 23.48 23.50
MTG MGIC Investment 0.05 NEW 163455 9.63 9.39
INCY Incyte Corporation 0.05 -54.00% 17687 91.65 88.43
DOW Dow Chemical Company 0.05 +29.00% 31474 47.98 47.09
RTN Raytheon Company 0.05 -74.00% 12412 109.25 106.21
Encana 0.05 NEW 144991 11.17 0.00
Agilent Technologies Inc C ommon 0.05 -6.00% 37726 41.56 0.00
Dryships/drys 0.05 1785652 0.76 0.00
CYN City National Corporation 0.05 NEW 15379 89.08 88.49
YHOO Yahoo! 0.05 +4506.00% 32293 44.44 42.61
Seagate Technology Com Stk 0.05 NEW 30763 52.04 0.00
CENX Century Aluminum Company 0.05 NEW 98243 13.80 15.15
BPT BP Prudhoe Bay Royalty Trust 0.05 NEW 26500 58.19 56.48
UNFI United Natural Foods 0.05 NEW 20000 77.05 73.98
Barclays Bk Plc Ipsp croil etn 0.05 NEW 150000 10.05 0.00
General Mtrs Co *w exp 07/10/201 0.05 52937 27.75 0.00
Demandware 0.05 -13.00% 26380 60.92 0.00
Proofpoint 0.05 -44.00% 22918 59.21 0.00
Palo Alto Networks 0.05 -64.00% 11092 146.05 0.00
Saexploration Holdings 0.05 435000 3.42 0.00
Fireeye 0.05 -61.00% 41714 39.24 0.00
ABT Abbott Laboratories 0.04 -33.00% 25000 46.32 46.40
LLY Eli Lilly & Co. 0.04 16223 72.67 68.81
LTM Life Time Fitness 0.04 NEW 15000 70.93 65.25
CX Cemex SAB de CV 0.04 NEW 138835 9.47 9.12
HPQ Hewlett-Packard Company 0.04 NEW 36907 31.16 32.62
Intel Corp sdcv 0.04 1000000 1.25 0.00
PCAR PACCAR 0.04 -45.00% 19784 63.13 60.73
RES RPC 0.04 NEW 96673 12.81 12.53
Silver Wheaton 0.04 NEW 64587 19.01 0.00
Nevsun Res 0.04 358389 3.37 0.00
Abbvie 0.04 NEW 18454 58.52 0.00
Intercept Pharmaceuticals In 0.04 -82.00% 4737 282.04 0.00
Molycorp Inc Del note 5.500% 2/0 0.04 13000000 0.10 0.00
Blackberry 0.04 -46.00% 150000 8.93 0.00
EEM iShares MSCI Emerging Markets Indx 0.03 NEW 20000 40.15 38.45
MMC Marsh & McLennan Companies 0.03 NEW 15000 56.07 55.76
PCG PG&E; Corporation 0.03 NEW 17500 53.09 51.38
SBUX Starbucks Corporation 0.03 NEW 9227 94.72 92.23
Methanex 0.03 NEW 17676 53.58 0.00
APH Amphenol Corporation 0.03 -13.00% 17289 58.94 57.35
CRM salesforce 0.03 -74.00% 13246 66.81 64.26
BRCM Broadcom Corporation 0.03 NEW 23067 43.31 44.13
Qiagen N.v. 0.03 -14.00% 33329 25.20 0.00
VNR Vanguard Natural Resources 0.03 +333.00% 65000 13.98 14.58
SCCO Southern Copper Corporation 0.03 NEW 29906 29.19 28.06
ENTR Entropic Communications 0.03 NEW 265559 2.96 2.93
N NetSuite 0.03 -41.00% 11079 92.79 91.16
Makemytrip Limited Mauritius shs 0.03 NEW 40121 21.96 0.00
DBA PowerShares DB Agriculture Fund 0.03 NEW 44137 22.14 22.46
General Mtrs Co *w exp 07/10/201 0.03 52937 19.65 0.00
Dominion Diamond Corp foreign stock 0.03 NEW 55237 17.09 0.00
Veeva Sys Inc cl a 0.03 -13.00% 33625 25.52 0.00
Spirit Rlty Cap Inc New Note cb 0.03 -83.00% 1000000 1.00 0.00
Centrus Energy Corp cl a 0.03 180083 5.11 0.00
ECL Ecolab 0.02 -55.00% 4000 114.50 115.32
HD Home Depot 0.02 -73.00% 4071 113.73 113.11
VRTX Vertex Pharmaceuticals Incorporated 0.02 -91.00% 5200 117.88 123.26
ADSK Autodesk 0.02 -13.00% 12178 58.63 60.20
MHP McGraw-Hill Companies 0.02 -10.00% 6750 103.41 0.00
JCI Johnson Controls 0.02 NEW 10000 50.40 48.46
XLNX Xilinx 0.02 NEW 15442 42.29 39.72
NKE NIKE 0.02 -57.00% 5137 100.25 96.37
WOOF VCA Antech 0.02 NEW 9601 54.79 52.20
AMAT Applied Materials 0.02 -6.00% 31667 22.55 23.76
CHK Chesapeake Energy Corporation 0.02 NEW 43109 14.15 14.13
ALK Alaska Air 0.02 NEW 6964 66.20 64.08
HAIN Hain Celestial 0.02 NEW 7500 64.00 60.12
INFA Informatica Corporation 0.02 -66.00% 15347 43.85 42.51
MGM MGM Resorts International. 0.02 NEW 21937 21.01 19.77
VMW VMware 0.02 -82.00% 7018 82.07 81.59
Zions Bancorporation *w exp 05/22/202 0.02 198360 3.70 0.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.02 NEW 7765 64.01 61.47
Timmins Gold 0.02 NEW 887076 0.69 0.00
Pvh Corporation 0.02 +131.00% 5000 106.60 0.00
Imperva 0.02 -59.00% 14999 42.67 0.00
Lam Research Corp note 0.500% 5/1 0.02 NEW 500000 1.20 0.00
Workday Inc cl a 0.02 -71.00% 6227 84.47 0.00
Wl Ross Holding Corp wrt 0.02 1000000 0.65 0.00
Tyco International 0.02 11875 43.03 0.00
DVN Devon Energy Corporation 0.01 NEW 2805 60.25 57.71
BCR C.R. Bard 0.01 1750 167.43 166.60
AA Alcoa 0.01 NEW 24144 12.92 11.10
F Ford Motor Company 0.01 -83.00% 13128 16.15 15.85
MU Micron Technology 0.01 -86.00% 6709 27.13 27.78
ATVI Activision Blizzard 0.01 NEW 13221 22.69 22.67
EROC Eagle Rock Energy Partners,L.P, 0.01 -21.00% 89420 2.33 2.42
RBC REGAL-BELOIT CORPORATION 0.01 NEW 2752 79.94 75.76
VNDA Vanda Pharmaceuticals 0.01 NEW 21254 9.32 10.67
AMCC Applied Micro Circuits Corporation 0.01 NEW 58445 5.10 5.35
GOLAR LNG 0.01 -80.00% 8271 33.25 0.00
Vantage Drilling Company ord shs 0.01 1000000 0.33 0.00
EWZ iShares MSCI Brazil Index 0.01 7400 31.35 30.55
AMRN Amarin Corporation 0.01 -66.00% 171974 2.34 1.94
Shares Tr Ii Ult Dj Ubs Crude 0.01 NEW 34137 6.80 0.00
Dht Holdings 0.01 NEW 54600 6.98 0.00
Acceleron Pharma 0.01 -83.00% 6973 38.00 0.00
Scorpio Bulkers 0.01 -48.00% 187235 2.37 0.00
Celladon 0.01 NEW 23026 18.94 0.00
La Quinta Holdings 0.01 NEW 15647 23.71 0.00
Mobileye N.v. 0.01 NEW 8852 42.02 0.00
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.01 500000 0.31 0.00
Hudbay Minerals Inc *w exp 07/20/201 0.01 233206 0.93 0.00
Cvsl 0.01 NEW 80000 2.34 0.00
Journal Media 0.01 NEW 48122 8.75 0.00
AES AES Corporation 0.00 -99.00% 1849 12.98 12.14
RAI Reynolds American 0.00 NEW 611 68.74 70.03
ROST Ross Stores 0.00 NEW 131 106.87 105.22
VMC Vulcan Materials Company 0.00 -71.00% 142 84.51 82.73
NOV National-Oilwell Var 0.00 -57.00% 633 48.97 50.15
SWN Southwestern Energy Company 0.00 NEW 1523 22.98 21.94
TSO Tesoro Corporation 0.00 -99.00% 152 92.11 86.12
UA Under Armour 0.00 NEW 172 81.40 75.07
KEG Key Energy Services 0.00 NEW 46133 1.82 1.71
Safe Bulkers Inc Com Stk 0.00 -84.00% 922 3.25 0.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 -95.00% 2520 4.37 0.00
MCP Moly 0.00 119600 0.38 0.83
Citigroup Inc *w exp 10/28/201 0.00 5000000 0.02 0.00
Allison Transmission Hldngs I 0.00 -99.00% 477 31.45 0.00
Mondelez Int 0.00 497 36.22 0.00
Kraft Foods 0.00 165 84.85 0.00
Cis Acquisition Ltd-class A wrt 0.00 200000 0.26 0.00
Capitol Acquisition Corp Ii *w exp 05/15/201 0.00 250000 0.44 0.00
Santander Consumer Usa 0.00 NEW 3231 23.21 0.00
Roi Acquisition Corp Ii *w exp 99/99/999 0.00 400000 0.22 0.00
Lombard Med 0.00 -65.00% 20892 4.02 0.00
Blue Bird Corp *w exp 01/23/201 0.00 NEW 200000 0.65 0.00

Past 13F-HR SEC Filings for GLG Partners

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