GLG Partners

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

GLG Partners portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EEM iShares MSCI Emerging Markets Indx 2.65 +546.00% 2783646 41.56 38.05
MCK McKesson Corporation 2.39 +23.00% 537000 194.67 209.83
Covidien 2.36 +620.00% 1188848 86.51 0.00
Actavis 2.24 -13.00% 405313 241.28 0.00
LNG Cheniere Energy 1.99 -51.00% 1087594 80.03 71.55
FCX Freeport-McMoRan Copper & Gold 1.81 +58.00% 2416947 32.65 22.13
APC Anadarko Petroleum Corporation 1.66 +63.00% 716058 101.44 78.60
WFC Wells Fargo & Company 1.65 +219.00% 1391188 51.87 54.85
HCA HOLDINGS 1.64 +286.00% 1018140 70.52 0.00
TWC Time Warner Cable 1.61 +66.00% 490747 143.49 144.91
AAPL Apple 1.57 -7.00% 680066 100.75 109.41
American Rlty Cap Pptys Inc note 3.000% 8/0 1.28 56000000 1.00 0.00
Facebook Inc cl a 1.19 -41.00% 658583 79.04 0.00
BHI Baker Hughes Incorporated 1.11 +216.00% 745794 65.08 56.35
HCBK Hudson City Ban 1.09 4873526 9.72 9.84
PL Protective Life 1.06 +103.00% 667375 69.41 69.59
Methanex 1.05 +23.00% 686326 66.83 0.00
XLV Health Care SPDR 1.01 NEW 687390 63.91 69.75
NOV National-Oilwell Var 0.99 -25.00% 566681 76.10 65.07
TEVA Teva Pharmaceutical Industries 0.91 -23.00% 739235 53.75 56.16
PKI PerkinElmer 0.89 +17.00% 887358 43.60 43.05
GAME Shanda Games 0.88 +11.00% 5899071 6.54 6.24
TMO Thermo Fisher Scientific 0.88 -28.00% 314035 121.72 125.79
SRE Sempra Energy 0.88 +633.00% 366566 105.40 108.86
MJN Mead Johnson Nutrition 0.87 NEW 394900 96.22 100.02
DFS Discover Financial Services 0.83 -33.00% 565629 64.39 62.42
BSBR Banco Santander 0.82 +12.00% 5480115 6.54 4.84
Developers Diversified Rlty note 1.750%11/1 0.80 30000000 1.16 0.00
DRI Darden Restaurants 0.76 NEW 641759 51.46 57.08
AGN Allergan 0.76 +404.00% 185999 178.18 208.03
Sandisk Corp note 1.500% 8/1 0.73 16500000 1.93 0.00
XLF Financial Select Sector SPDR 0.70 NEW 1328000 23.17 24.59
Liberty Interactive Llc conv 0.69 -16.00% 22895000 1.32 0.00
Tenet Healthcare Corporation stock 0.68 +62.00% 496599 59.39 0.00
Dryships Inc. note 5.000%12/0 0.66 -30.00% 29090000 0.99 0.00
DRC Dresser-Rand 0.66 +1532.00% 348841 82.26 80.49
Liberty Media Corp deb 3.500% 1/1 0.64 -2.00% 51000000 0.55 0.00
CME CME 0.63 NEW 341451 79.96 89.94
Solarfun Power Hldgs Conv dbcv 0.63 +11.00% 28794000 0.96 0.00
Market Vectors Oil Service Etf 0.62 -32.00% 550000 49.61 0.00
LVS Las Vegas Sands 0.61 +35.00% 428786 62.21 53.67
LO Lorillard 0.61 NEW 445859 59.91 62.27
Grifols S A Sponsored Adr R 0.59 -70.00% 734517 35.13 0.00
MA MasterCard Incorporated 0.58 +32.00% 345476 73.92 85.83
Transocean 0.58 -6.00% 795000 31.97 0.00
Ambac Finl 0.58 +212.00% 1137665 22.10 0.00
Tableau Software Inc Cl A 0.58 -80.00% 346114 72.65 0.00
Google Inc Class C 0.58 -26.00% 43489 577.36 0.00
Ingersoll-rand Co Ltd-cl A 0.55 +1214.00% 428897 56.36 0.00
Lululemon Athletica 0.55 +1686.00% 574284 42.01 0.00
CRM salesforce 0.53 -62.00% 404867 57.53 57.00
SM SM Energy 0.53 NEW 297857 78.00 38.56
Cobalt Intl Energy Inc note 0.53 +9.00% 28105000 0.83 0.00
Foster Wheeler Ltd Com Stk 0.52 +4.00% 720904 31.62 0.00
FE FirstEnergy 0.51 -51.00% 661767 33.57 38.06
Citizens Financial 0.51 NEW 950329 23.42 0.00
Diamondback Energy 0.50 NEW 291841 74.78 0.00
Servicenow 0.49 -48.00% 364250 58.78 0.00
WCC WESCO International 0.46 +1908.00% 256010 78.26 74.64
AXE Anixter International 0.46 NEW 235921 84.84 84.01
Tesla Motors Inc bond 0.46 -8.00% 21285000 0.95 0.00
NBL Noble Energy 0.45 NEW 286095 68.36 49.31
Tyco International Ltd S hs 0.45 -23.00% 437932 44.57 0.00
XLB Materials SPDR 0.45 NEW 399198 49.59 47.94
IRF International Rectifier Corporation 0.44 NEW 491400 39.24 39.83
Wpx Energy 0.43 NEW 774687 24.06 0.00
Nimble Storage 0.43 -36.00% 727496 25.97 0.00
Vipshop Holdings Ltd - Ads bond 0.43 -2.00% 16080000 1.18 0.00
TRW TRW Automotive Holdings 0.42 NEW 182403 101.25 102.27
Intel Corp. Jr. Sub. Cv. Deb. conv 0.42 -27.00% 10850000 1.68 0.00
Golden Star Res Ltd cda debt 5.000% 0.42 26750000 0.69 0.00
Zoetis Inc Cl A 0.42 +10.00% 498506 36.95 0.00
Abbvie 0.41 +250.00% 306788 57.76 0.00
HAL Halliburton Company 0.40 -51.00% 272323 64.51 40.41
TSO Tesoro Corporation 0.40 +281.00% 288263 60.98 72.09
Tim Hortons Inc Com Stk 0.40 NEW 219806 78.91 0.00
NGG National Grid 0.40 +452.00% 245100 71.88 70.59
Gilead Sciences conv 0.40 NEW 3740000 4.67 0.00
SIAL Sigma-Aldrich Corporation 0.39 NEW 125000 136.01 136.26
V Visa 0.39 -45.00% 80662 213.37 262.49
Eaton 0.39 NEW 267542 63.37 0.00
Gaslog Ltd shs 0.38 +223.00% 745914 22.01 0.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.38 18500000 0.90 0.00
Montage Technology 0.37 +244.00% 777996 20.89 0.00
Tesla Motors Inc bond 0.37 17115000 0.95 0.00
JCP J.C. Penney Company 0.36 NEW 1555147 10.04 6.72
Kinder Morgan 0.36 NEW 410674 38.34 0.00
Emerald Oil 0.36 -32.00% 2585014 6.15 0.00
TKR Timken Company 0.34 NEW 348661 42.39 41.82
DIS Walt Disney Company 0.33 NEW 160701 89.03 91.38
Transcanada 0.33 NEW 282631 51.53 0.00
Nabors Industries Ltd shs 0.33 +17126.00% 623943 22.76 0.00
PPG PPG Industries 0.32 -33.00% 70733 196.74 224.49
APD Air Products & Chemicals 0.32 -13.00% 107508 130.18 140.96
SLB Schlumberger 0.32 -53.00% 136564 101.69 83.32
EXC Exelon Corporation 0.32 NEW 410702 34.09 36.58
VMC Vulcan Materials Company 0.31 +38.00% 222627 60.23 64.04
REXX Rex Energy Corporation 0.31 NEW 1069567 12.67 6.14
ARMH ARM Holdings 0.31 -68.00% 306180 43.69 45.15
AUXL Auxilium Pharmaceuticals 0.30 NEW 439719 29.85 33.47
ETE Energy Transfer Equity 0.30 -4.00% 212126 61.69 54.91
GDP Goodrich Petroleum Corporation 0.30 NEW 889001 14.82 5.18
Priceline.com debt 1.000% 3/1 0.30 9700000 1.35 0.00
EFX Equifax 0.29 -8.00% 169522 74.74 79.10
RYAAY Ryanair Holdings 0.29 +96.00% 226065 56.43 68.14
Compucredit Hldgs Corp note 5.875%11/3 0.29 30576000 0.41 0.00
SHPGY Shire 0.28 NEW 48002 259.05 0.00
KOG Kodiak Oil & Gas 0.28 NEW 896831 13.57 0.00
CAH Cardinal Health 0.27 +17.00% 157343 74.92 80.65
CNX CONSOL Energy 0.27 NEW 308100 37.86 34.90
RSX Market Vector Russia ETF Trust 0.27 NEW 523200 22.37 16.06
Jarden Corp note 1.875% 9/1 0.27 +750.00% 8500000 1.37 0.00
Rice Energy 0.27 NEW 440467 26.60 0.00
Molina Healthcare Inc. conv 0.27 +48.00% 10000000 1.18 0.00
X United States Steel Corporation 0.26 +62.00% 284646 39.20 28.87
CCK Crown Holdings 0.25 +669.00% 242368 44.52 49.21
Salesforce.com Inc conv 0.25 10025000 1.11 0.00
Wl Ross Holding Corp Uts 0.25 1000000 10.70 0.00
Radian Group Inc note 3.000%11/1 0.24 7500000 1.39 0.00
CAT Caterpillar 0.23 NEW 100000 99.03 89.75
FTI FMC Technologies 0.23 +170.00% 185217 54.31 45.47
DVA DaVita 0.23 NEW 138875 73.14 74.33
VLO Valero Energy Corporation 0.23 +400.00% 214198 46.27 46.47
DLTR Dollar Tree 0.23 NEW 175417 56.07 68.06
stock 0.23 -61.00% 180100 55.36 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.23 5000000 2.02 0.00
FDO Family Dollar Stores 0.22 NEW 123780 77.24 79.25
UHS Universal Health Services 0.22 +88.00% 90840 104.50 108.05
SWN Southwestern Energy Company 0.22 NEW 273299 34.95 29.84
LRCX Lam Research Corporation 0.22 128700 74.70 80.05
CRZO Carrizo Oil & Gas 0.22 +5.00% 175125 53.82 37.64
Cimarex Energy 0.22 +7.00% 75658 126.53 0.00
EQT EQT Corporation 0.22 +31.00% 105877 91.54 79.92
OAS Oasis Petroleum 0.22 +61.00% 231297 41.81 16.57
QLIK Qlik Technologies 0.22 +178.00% 362985 27.04 30.85
Nuance Communications Inc note 2.750%11/0 0.22 NEW 9550000 0.99 0.00
Concur Technologies Inc note 0.500% 6/1 0.22 -8.00% 7360000 1.31 0.00
JPM JPMorgan Chase & Co. 0.21 -5.00% 155095 60.24 60.52
Electronic Arts Inc conv 0.21 7500000 1.23 0.00
Jds Uniphase Corp conv 0.21 NEW 9070000 1.01 0.00
VRX Valeant Pharmaceuticals Int 0.20 +32.00% 68155 131.20 142.67
Navios Maritime Acquis Corp shs 0.20 +10.00% 3220054 2.71 0.00
B2gold 0.20 NEW 4291188 2.04 0.00
Brookfield Ppty Partners L P unit ltd partn 0.20 -8.00% 408076 21.07 0.00
MU Micron Technology 0.19 -61.00% 244573 34.26 34.65
Pdc Energy 0.19 NEW 164215 50.29 0.00
Starwood Ppty note 4.0% 1/15/ 0.19 +40.00% 7700000 1.09 0.00
Prospect Capital Corporation note 5.875 0.19 +45.00% 8000000 1.03 0.00
Spirit Realty Capital Inc convertible cor 0.19 8500000 0.98 0.00
COP ConocoPhillips 0.18 NEW 101296 76.52 66.94
GOOG Google 0.18 -54.00% 13295 588.42 511.46
SLXP Salix Pharmaceuticals 0.18 NEW 50000 156.24 113.71
Alkermes 0.18 +62.00% 187840 42.87 0.00
Allison Transmission Hldngs I 0.18 +28.00% 271701 28.49 0.00
Fidelity National Finance conv 0.18 5000000 1.60 0.00
Starwood Property Trust note 0.18 7100000 1.08 0.00
Metropcs Communications 0.18 NEW 278519 28.87 0.00
OCR Omnicare 0.17 +8.00% 117978 62.26 72.44
IBB iShares NASDAQ Biotechnology Index 0.17 NEW 26332 273.62 307.76
FLS Flowserve Corporation 0.17 +113.00% 105234 70.52 56.30
Transglobe Energy 0.17 +17.00% 1201925 6.09 0.00
Gran Tierra Energy 0.17 -55.00% 1369064 5.54 0.00
Twenty-first Century Fox 0.17 -5.00% 213589 34.29 0.00
Silver Eagle Acquisition Cor 0.17 NEW 750000 9.94 0.00
Vodafone Group New Adr F 0.17 NEW 225000 32.89 0.00
Cubist Pharmaceuticals conv 0.17 NEW 6760000 1.11 0.00
BTU Peabody Energy Corporation 0.16 +12.00% 578300 12.38 7.96
CNQR Concur Technologies 0.16 +42.00% 54183 126.81 128.78
CELG Celgene Corporation 0.16 +64.00% 73347 94.78 112.82
WAB Wabtec Corporation 0.16 +111.00% 84794 81.04 86.08
Workday Inc conv 0.16 NEW 6000000 1.20 0.00
WSM Williams-Sonoma 0.15 NEW 97663 66.57 74.01
AA Alcoa 0.15 NEW 410530 16.09 15.05
AMGN Amgen 0.15 +300.00% 45763 140.46 163.48
VALE Vale 0.14 +70.00% 569641 11.01 7.33
WMB Williams Companies 0.14 NEW 108071 55.35 44.25
KEX Kirby Corporation 0.14 +95.00% 52744 117.85 81.80
BGC General Cable Corporation 0.14 NEW 391049 15.08 14.30
Industries N shs - a - 0.14 +204.00% 55272 108.66 0.00
MSI Motorola Solutions 0.14 NEW 100000 63.28 64.46
Hologic Inc frnt 2.000%12/1 0.14 5000000 1.19 0.00
Ares Capital Corporation convertible cor 0.14 NEW 6000000 1.04 0.00
REGN Regeneron Pharmaceuticals 0.13 NEW 15902 360.52 416.63
MOLYCORP INC DEL....... NOTE 6.0% 9/1/17 0.13 -34.00% 16650000 0.34 0.00
Spirit Rlty Cap Inc New Note cb 0.13 +8.00% 6000000 0.98 0.00
Priceline Grp Inc note 0.350% 6/1 0.13 5000000 1.12 0.00
Encore Cap Group Inc note 3.000% 7/0 0.13 NEW 5000000 1.14 0.00
AKS AK Steel Holding Corporation 0.12 NEW 640092 8.01 5.56
Suncor Energy 0.12 NEW 144905 36.27 0.00
Semgroup Corp cl a 0.12 NEW 63909 83.27 0.00
Hologic Inc cnv 0.12 4800000 1.06 0.00
Hf2 Financial Management 0.12 500000 10.40 0.00
Intrexon 0.12 +77.00% 286737 18.58 0.00
Alibaba Group Holding Ltd Spon 0.12 NEW 60600 88.84 0.00
Terrapin 3 Acquisition Corp unit 06/27/2019 0.12 NEW 500000 10.05 0.00
TSM Taiwan Semiconductor Mfg 0.11 -86.00% 235270 20.18 21.84
MWV MeadWestva 0.11 NEW 116971 40.94 44.54
NEM Newmont Mining Corporation 0.11 200000 23.05 18.86
DHR Danaher Corporation 0.11 +32.00% 60419 75.99 83.94
General Cable Corp Del New frnt 4.500% 11/1 0.11 +10.00% 6600000 0.70 0.00
BBG Bill Barrett Corporation 0.11 NEW 214951 22.04 10.22
Ual Corp note 6.000%10/1 0.11 853000 5.39 0.00
Tim Participacoes Sa-adr spon 0.11 NEW 180690 26.20 0.00
Molycorp Inc Del note 5.500% 2/0 0.11 +23.00% 13000000 0.36 0.00
Ring Energy 0.11 333334 14.74 0.00
Capitol Acquisition Corp Ii 0.11 500000 9.81 0.00
Wellpoint Inc Note cb 0.11 3000000 1.66 0.00
Bpz Resources Inc note 8.500%10/0 0.11 5000000 0.99 0.00
B2gold Corp conv 0.11 NEW 5000000 0.95 0.00
INCY Incyte Corporation 0.10 +99.00% 93358 49.05 76.92
AOL AOL 0.10 NEW 98032 44.95 43.40
XLE Energy Select Sector SPDR 0.10 NEW 47918 90.61 77.17
CYH Community Health Systems 0.10 +60.00% 79025 54.79 53.30
Qiagen N.v. 0.10 -84.00% 194376 22.77 0.00
USD.001 Atlas Energy Lp ltd part 0.10 +464.00% 100000 44.00 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.10 200000 21.19 0.00
Twitter 0.10 NEW 83517 51.58 0.00
SKM SK Tele 0.09 NEW 136239 30.34 27.71
PIKE Pike Electric Corporation 0.09 NEW 337915 11.89 11.95
WDR Waddell & Reed Financial 0.09 NEW 75000 51.69 46.95
RTN Raytheon Company 0.09 NEW 37281 101.61 105.53
APH Amphenol Corporation 0.09 +32.00% 40079 99.85 52.64
MTZ MasTec 0.09 +794.00% 134170 30.77 21.16
HBM HudBay Minerals 0.09 NEW 464182 8.56 8.13
VC Visteon Corporation 0.09 -63.00% 39232 97.24 102.08
Te Connectivity Ltd for 0.09 +247.00% 67767 55.29 0.00
Cornerstone Ondemand 0.09 -79.00% 115079 34.41 0.00
Linkedin 0.09 -80.00% 18574 207.76 0.00
Atlas Resource Partners 0.09 200000 19.46 0.00
Manchester Utd Plc New Ord Cl 0.09 NEW 233505 16.48 0.00
Gt Advanced Technologies Inc conv 0.09 2500000 1.58 0.00
Perrigo Company 0.09 NEW 26983 150.21 0.00
Roi Acquisition Corp Ii 0.09 400000 9.85 0.00
ADBE Adobe Systems Incorporated 0.08 47675 69.20 74.00
Canadian Pacific Railway 0.08 +13.00% 15977 207.49 0.00
Canadian Natural Resources 0.08 NEW 93000 38.94 0.00
DAL Delta Air Lines 0.08 NEW 99758 36.15 46.17
Anacor Pharmaceuticals In 0.08 -52.00% 147125 24.47 0.00
Central European Media sr nt cv 5%15 0.08 NEW 3500000 0.98 0.00
Saexploration Holdings 0.08 +3.00% 435000 8.31 0.00
Criteo Sa Ads 0.08 NEW 100484 33.65 0.00
Ares Capital Corp conv 0.08 NEW 3500000 1.03 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.07 +85.00% 27809 112.30 114.39
SHW Sherwin-Williams Company 0.07 NEW 13400 218.96 254.11
CQB Chiquita Brands International 0.07 NEW 201098 14.20 14.48
TXN Texas Instruments Incorporated 0.07 +94.00% 63707 47.69 54.26
EMC EMC Corporation 0.07 NEW 105590 29.26 28.57
AYI Acuity Brands 0.07 +61.00% 27500 118.29 132.98
INTU Intuit 0.07 NEW 35384 87.64 92.72
KMP Kinder Morgan Energy Partners 0.07 NEW 34610 93.27 0.00
Teck Resources Ltd cl b 0.07 -81.00% 153472 18.89 0.00
Palo Alto Networks 0.07 -81.00% 30905 98.11 0.00
Workday Inc cl a 0.07 37640 82.49 0.00
Solarcity 0.07 -14.00% 51222 59.61 0.00
Fluidigm Corporation convertible cor 0.07 3500000 0.89 0.00
J2 Global Inc note 3.250% 6/1 0.07 3000000 1.00 0.00
MLM Martin Marietta Materials 0.06 -82.00% 19177 128.96 113.94
SPY SPDR S&P; 500 ETF 0.06 -96.00% 12313 197.00 204.76
Agilent Technologies Inc C ommon 0.06 -72.00% 42197 56.97 0.00
INFA Informatica Corporation 0.06 NEW 74596 34.24 38.43
FUL H.B. Fuller Company 0.06 -56.00% 63584 39.70 42.55
Nevsun Res 0.06 +48.00% 724590 3.62 0.00
Dendreon Corp note 0.06 3500000 0.69 0.00
Citigroup Inc Com Us cmn 0.06 -17.00% 2783193 0.95 0.00
Imperva 0.06 NEW 90647 28.73 0.00
Demandware 0.06 NEW 49070 50.93 0.00
Proofpoint 0.06 NEW 66824 37.14 0.00
Ambit Bioscience 0.06 NEW 180000 15.40 0.00
Marketo 0.06 NEW 77563 32.30 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.06 -44.00% 2500000 1.06 0.00
Micron Technology Inc conv 0.06 NEW 2000000 1.32 0.00
Weatherford Intl Plc ord shs 0.06 NEW 135000 20.80 0.00
IGT International Game Technology 0.05 NEW 120000 16.87 17.03
ACI Arch Coal 0.05 -62.00% 955600 2.12 1.82
TIBX Tibco Software 0.05 NEW 100000 23.63 24.03
YHOO Yahoo! 0.05 NEW 56841 40.74 50.89
ROK Rockwell Automation 0.05 +35.00% 19317 109.90 110.08
ALB Albemarle Corporation 0.05 NEW 36017 58.89 57.20
AME AMETEK 0.05 NEW 42022 50.21 50.11
Chesapeake Energy Corp note 2.500% 5/1 0.05 2000000 1.00 0.00
Market Vectors Etf Tr Biotech 0.05 +11.00% 21529 105.86 0.00
Volcano Corporation note 1.750%12/0 0.05 2500000 0.86 0.00
Intelsat S A man conv jr pfd 0.05 +94.00% 48728 46.79 0.00
Cis Acquisition Ltd shs ser a 0.05 NEW 200000 10.15 0.00
Seacor Holdings Inc note 2.500%12/1 0.05 2000000 1.08 0.00
Resource Cap Corp Note 6.000%12/0 note 0.05 -10.00% 2250000 1.00 0.00
Mergeworthrx 0.05 280000 8.23 0.00
ADSK Autodesk 0.04 NEW 31400 55.10 57.01
WCN Waste Connections 0.04 -32.00% 32000 48.53 44.39
Cenovus Energy 0.04 NEW 67268 26.97 0.00
LPX Louisiana-Pacific Corporation 0.04 +45.00% 120700 13.59 16.29
VMW VMware 0.04 -57.00% 19803 93.82 82.17
Vantage Drilling Company ord shs 0.04 -57.00% 1447448 1.27 0.00
SLV iShares Silver Trust 0.04 NEW 100000 16.35 15.31
N NetSuite 0.04 -85.00% 18887 89.53 109.46
SWFT Swift Transportation Company 0.04 NEW 75679 21.00 28.36
Hanwha Solarone 0.04 666760 2.34 0.00
Prologis Inc note 3.250% 3/1 0.04 1500000 1.05 0.00
Liposcience 0.04 NEW 300000 5.18 0.00
National Health Invs Inc note 0.04 2000000 0.98 0.00
Hennessy Cap Acquisition Cor 0.04 NEW 200000 9.80 0.00
Centrus Energy Corp cl a 0.04 NEW 180451 10.21 0.00
WMT Wal-Mart Stores 0.03 NEW 15100 76.49 85.10
ABT Abbott Laboratories 0.03 +10.00% 27500 41.60 44.26
Cameco Corporation 0.03 NEW 69241 17.66 0.00
MHP McGraw-Hill Companies 0.03 NEW 16750 84.48 0.00
BBY Best Buy 0.03 NEW 45165 33.59 37.47
WHR Whirlpool Corporation 0.03 NEW 9434 145.64 189.96
MYL Mylan 0.03 -43.00% 31873 45.49 56.06
AU AngloGold Ashanti 0.03 NEW 122823 12.00 8.16
BIIB Biogen Idec 0.03 -61.00% 4439 330.93 332.89
MBI MBIA 0.03 133200 9.18 9.48
Intel Corp sdcv 0.03 1000000 1.28 0.00
DCI Donaldson Company 0.03 -4.00% 32293 40.63 37.60
DY Dycom Industries 0.03 +174.00% 49409 30.70 31.50
Herbalife Ltd Com Stk 0.03 +66.00% 25000 43.73 0.00
General Mtrs Co *w exp 07/10/201 0.03 51508 22.38 0.00
Clovis Oncology 0.03 NEW 29640 45.34 0.00
Liberty Global Inc Com Ser A 0.03 -90.00% 29026 42.55 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.03 1000000 1.24 0.00
MPEL Melco Crown Entertainment 0.02 30000 26.30 22.99
VIA.B Via 0.02 NEW 10000 76.90 0.00
CBS CBS Corporation 0.02 NEW 20000 53.50 53.30
HSP Hospira 0.02 16454 52.02 61.10
HUB.B Hubbell Incorporated 0.02 NEW 8700 120.57 0.00
PDCO Patterson Companies 0.02 19033 41.45 48.43
USG USG Corporation 0.02 +48.00% 29700 27.47 26.86
RAD Rite Aid Corporation 0.02 -8.00% 179879 4.84 6.70
GFIG GFI 0.02 NEW 200000 5.41 5.50
HNR Harvest Natural Resources 0.02 -11.00% 268146 3.67 2.02
GTLS Chart Industries 0.02 NEW 11801 61.10 35.29
JRN Journal Communications 0.02 NEW 97300 8.43 11.03
ATI Allegheny Technologies Incorporated 0.02 NEW 22558 37.10 31.88
AWK American Water Works 0.02 -50.00% 16000 48.25 51.76
Seadrill 0.02 +75.00% 27414 26.81 0.00
Zions Bancorporation *w exp 05/22/202 0.02 198360 5.01 0.00
GM General Motors Company 0.02 -82.00% 30274 31.94 31.57
General Mtrs Co *w exp 07/10/201 0.02 51508 14.46 0.00
Homeaway 0.02 -48.00% 25811 35.49 0.00
Invensense 0.02 NEW 39552 19.72 0.00
Delphi Automotive Plc shs 0.02 -63.00% 14897 61.35 0.00
Rowan Companies 0.02 NEW 40000 25.30 0.00
Veeva Sys Inc cl a 0.02 NEW 38692 28.17 0.00
ETFC E TRADE Financial Corporation 0.01 NEW 25000 22.60 23.25
SOL ReneSola 0.01 150117 3.00 1.27
ECL Ecolab 0.01 -79.00% 5000 114.80 104.43
RWT Redwood Trust 0.01 30000 16.57 19.92
BA Boeing Company 0.01 NEW 5036 127.28 125.06
MDT Medtronic 0.01 NEW 5508 61.91 73.69
EFA iShares MSCI EAFE Index Fund 0.01 -72.00% 8791 64.16 60.53
AMAT Applied Materials 0.01 21058 21.61 24.45
ATML Atmel Corporation 0.01 NEW 48919 8.07 8.03
ABMD ABIOMED 0.01 12445 24.83 36.92
RFMD RF Micro Devices 0.01 NEW 25000 11.56 15.94
CBI Chicago Bridge & Iron Company N.V. 0.01 NEW 10000 57.80 39.65
EWZ iShares MSCI Brazil Index 0.01 -96.00% 7400 43.51 35.02
AMRN Amarin Corporation 0.01 -8.00% 561674 1.09 1.03
VWO Vanguard Emerging Markets ETF 0.01 NEW 10000 41.70 39.50
Scorpio Tankers Inc shs 0.01 -68.00% 50073 8.31 0.00
Gt Solar Int'l 0.01 NEW 23000 10.83 0.00
Gentherm 0.01 NEW 8829 42.25 0.00
American Airls 0.01 NEW 13000 35.46 0.00
Antero Res 0.01 +100.00% 10000 54.90 0.00
Silver Eagle Acquisition Cor w exp 07/26/202 0.01 NEW 750000 0.60 0.00
Heron Therapeutics 0.01 -48.00% 30643 8.32 0.00
Cbs Outdoor Americas 0.01 NEW 16200 29.94 0.00
Dorian Lpg 0.01 -69.00% 22909 17.81 0.00
Lombard Med 0.01 60892 7.69 0.00
MSFT Microsoft Corporation 0.00 NEW 1 0.00 46.80
BAC Bank of America Corporation 0.00 NEW 12500 17.04 17.26
XOM Exxon Mobil Corporation 0.00 NEW 1656 94.20 88.92
MCD McDonald's Corporation 0.00 NEW 1 0.00 91.75
T AT&T; 0.00 NEW 205 34.15 33.27
CCL Carnival Corporation 0.00 -99.00% 1 0.00 44.61
INTC Intel Corporation 0.00 NEW 4431 34.76 36.66
VZ Verizon Communications 0.00 NEW 279 50.18 47.06
MRK Merck & Co 0.00 -88.00% 1714 59.51 58.38
UNH UnitedHealth 0.00 NEW 1 0.00 100.47
CLF Cliffs Natural Resources 0.00 NEW 17900 10.39 6.41
Safe Bulkers Inc Com Stk 0.00 -74.00% 29532 6.67 0.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.00 -73.00% 30783 6.01 0.00
DNDN Dendreon Corporation 0.00 100000 1.44 0.13
OMEX Odyssey Marine Exploration 0.00 121445 0.91 1.06
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.00 -59.00% 1772 68.85 47.25
MCP Moly 0.00 119600 1.19 0.83
RLOC ReachLocal 0.00 NEW 13900 3.60 3.62
Citigroup Inc *w exp 10/28/201 0.00 5000000 0.04 0.00
Primero Mining Corporation 0.00 NEW 27500 4.87 0.00
Express Scripts Holding 0.00 NEW 2174 70.84 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 1.79 0.00
Cis Acquisition Ltd-class A wrt 0.00 NEW 200000 0.28 0.00
Rocket Fuel 0.00 NEW 11300 15.84 0.00
Capitol Acquisition Corp Ii *w exp 05/15/201 0.00 250000 0.52 0.00
Scorpio Bulkers 0.00 -68.00% 34640 5.83 0.00
Roi Acquisition Corp Ii *w exp 99/99/999 0.00 400000 0.29 0.00
Hennessy Cap Acquisition Cor *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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