GLG Partners
Latest statistics and disclosures from GLG Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Intel Corp option, Microsoft, Apple Inc option, At&t Inc option, Facebook Inc cl a. These five stock positions account for 16.43% of GLG Partners's total stock portfolio.
- Added to shares of Intel Corp option (+$121.05M), Apple Inc option (+$84.23M), At&t Inc option (+$80.48M), Microsoft (+$72.51M), WAG (+$53.79M), stock (+$43.04M), Google Inc option (+$37.56M), Servicenow (+$37.16M), Wells Fargo & Co New option (+$34.47M), Abbvie (+$31.93M).
- Started new stock positions in CCL, URI, BRE, Diamond Foods Inc Common Stock cmn, Priceline.com debt 1.000% 3/1, HNZ, Bre Properties -cl A Cmn Stk cmn, HSP, Actavis, BCR, ANF, HAL, AET, ULTA, TGT, MNRO, TFM, ETE, GDP, PM, AXP, FMCN, PFE, VMED, DKS, DG, WIN, XLU, HES, AAP, QLIK, NDSN, WFMI, BBY, INFY, LVS, ENR, F, HUN, FDX, SWY, IBM, VLO, CF, MGM, VRTX, TMO, EW, OAS, PCLN, BA, ILMN.
- Reduced shares in these stocks: Ishares Tr Index option (-$97.18M), Qualcomm Inc option (-$47.51M), Ishares Tr Index option (-$42.28M), AAPL (-$35.76M), VMW (-$32.96M), CTXS (-$31.84M), EMC (-$30.44M), FXI (-$30.07M), Nexen (-$28.88M), BRCM (-$25.06M).
- Sold out of its positions in American Rlty Cap Tr, American Tower Reit, Amgen Inc note 0.375% 2/0, AU, BUD, Annaly Cap Mgmt Inc note 4.000% 2/1, CAR, Canadian Pacific Railway, CBOU,
- As of March 31, 2013, GLG Partners has $2.66B in assets under management (AUM). Assets under management grew from a total value of $2.04B to $2.66B.
- Independent of market fluctuations, GLG Partners was a net buyer by $535.44M worth of stocks in the most recent quarter.
GLG Partners portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Intel Corp option | 4.54 | NEW | 5540100 | 21.85 | 0.00 | |
| Microsoft | 3.29 | +474.00% | 3068100 | 28.61 | 0.00 | |
| Apple Inc option | 3.16 | NEW | 190300 | 442.63 | 0.00 | |
| At&t Inc option | 3.02 | NEW | 2193500 | 36.69 | 0.00 | |
| Facebook Inc cl a | 2.42 | +15.00% | 2516934 | 25.58 | 0.00 | |
| stock | 2.31 | +231.00% | 1539896 | 40.03 | 0.00 | |
| WAG | Walgreen Company | 2.18 | +1248.00% | 1218518 | 47.68 | 50.83 |
| TSM | Taiwan Semiconductor Mfg | 1.98 | +5.00% | 3067628 | 17.19 | 18.37 |
| QCOM | QUALCOMM | 1.80 | -7.00% | 714774 | 66.95 | 62.31 |
| V | Visa | 1.75 | -4.00% | 274863 | 169.84 | 184.37 |
| DFS | Discover Financial Services | 1.62 | +125.00% | 963335 | 44.84 | 48.19 |
| Grifols S A Sponsored Adr R | 1.60 | +30.00% | 1473021 | 29.01 | 0.00 | |
| Biomarin Pharmaceutical Inc note 1.875% 4/2 | 1.57 | -37.00% | 13500000 | 3.10 | 0.00 | |
| Google Inc option | 1.41 | NEW | 47300 | 794.04 | 0.00 | |
| Servicenow | 1.39 | NEW | 1026439 | 36.20 | 0.00 | |
| Citi | 1.33 | -33.00% | 800694 | 44.24 | 0.00 | |
| Wells Fargo & Co New option | 1.29 | NEW | 931900 | 36.99 | 0.00 | |
| Liberty Media Corp New deb 3.125% 3/3 | 1.28 | 21000000 | 1.63 | 0.00 | ||
| VMW | VMware | 1.24 | -49.00% | 418520 | 78.88 | 70.34 |
| Abbvie | 1.20 | NEW | 783016 | 40.78 | 0.00 | |
| Medtronic Inc note 1.625% 4/1 | 1.19 | -29.00% | 31840000 | 1.00 | 0.00 | |
| ELN | Elan Corporation | 1.18 | +70.00% | 2673513 | 11.80 | 13.77 |
| Arm Hldgs Plc put | 1.14 | NEW | 714000 | 42.37 | 0.00 | |
| Developers Diversified Rlty note 1.750%11/1 | 1.07 | +45.00% | 24000000 | 1.19 | 0.00 | |
| D R Horton Inc note 2.000% 5/1 | 1.06 | 15000000 | 1.88 | 0.00 | ||
| Ual Corp note 6.000%10/1 | 1.05 | 7500000 | 3.72 | 0.00 | ||
| VMED | Virgin Media | 1.01 | NEW | 550327 | 48.97 | 0.00 |
| Warner Chilcott Plc - | 1.00 | -15.00% | 1975849 | 13.55 | 0.00 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.99 | +7.00% | 21970000 | 1.20 | 0.00 | |
| Arm Hldgs Plc call | 0.97 | NEW | 612800 | 42.37 | 0.00 | |
| EFX | Equifax | 0.93 | +16.00% | 430103 | 57.59 | 61.38 |
| Central European Media sr nt cv 5%15 | 0.93 | -11.00% | 25785000 | 0.96 | 0.00 | |
| EBAY | eBay | 0.92 | +3378.00% | 453697 | 54.22 | 52.66 |
| Apple Inc option | 0.91 | NEW | 54800 | 442.63 | 0.00 | |
| Symantec Corp note 1.000% 6/1 | 0.90 | 18600000 | 1.29 | 0.00 | ||
| Solarfun Power Hldgs Conv dbcv | 0.88 | -3.00% | 26021000 | 0.90 | 0.00 | |
| CUBIST PHARM CONVERTIBLE security | 0.87 | +170.00% | 13500000 | 1.71 | 0.00 | |
| Golden Star Res Ltd cda debt 5.000% | 0.82 | 18000000 | 1.21 | 0.00 | ||
| QLIK | Qlik Technologies | 0.81 | NEW | 831119 | 25.83 | 30.15 |
| Palo Alto Networks | 0.78 | +107.00% | 367293 | 56.60 | 0.00 | |
| Citigroup Inc opt | 0.77 | NEW | 461800 | 44.24 | 0.00 | |
| Facebook Inc put | 0.75 | NEW | 785500 | 25.58 | 0.00 | |
| PANL | Universal Display Corporation | 0.73 | +63.00% | 661004 | 29.39 | 28.72 |
| AXP | American Express Company | 0.71 | NEW | 280063 | 67.46 | 74.73 |
| Dryships Inc. note 5.000%12/0 | 0.69 | -8.00% | 21000000 | 0.87 | 0.00 | |
| COF | Capital One Financial | 0.69 | -19.00% | 336837 | 54.95 | 62.06 |
| Manchester Utd Plc New Ord Cl | 0.65 | -2.00% | 1040534 | 16.75 | 0.00 | |
| Cemex Sab De Cv conv bnd | 0.64 | +67.00% | 12455000 | 1.36 | 0.00 | |
| WFC | Wells Fargo & Company | 0.62 | +645.00% | 448554 | 36.99 | 40.86 |
| LNG | Cheniere Energy | 0.60 | +197.00% | 568519 | 28.00 | 27.88 |
| Cobalt Intl Energy Inc note | 0.57 | +80.00% | 13500000 | 1.12 | 0.00 | |
| Netapp Inc note 1.750% 6/0 | 0.54 | 13250000 | 1.09 | 0.00 | ||
| PFE | Pfizer | 0.53 | NEW | 484952 | 28.86 | 29.20 |
| FDX | FedEx Corporation | 0.52 | NEW | 141266 | 98.20 | 103.33 |
| Qiagen N.v. | 0.52 | +164.00% | 662766 | 21.08 | 0.00 | |
| Carnival Corp call | 0.52 | NEW | 402200 | 34.30 | 0.00 | |
| Molson Coors Brewing Co note 2.500% 7/3 | 0.51 | 13170000 | 1.03 | 0.00 | ||
| AWK | American Water Works | 0.51 | +70.00% | 328575 | 41.44 | 40.89 |
| Splunk Inc cmn | 0.51 | NEW | 337100 | 40.03 | 0.00 | |
| Liberty Media Corp deb 3.500% 1/1 | 0.50 | 25000000 | 0.53 | 0.00 | ||
| Cemex Sab De Cv conv bnd | 0.50 | 10150000 | 1.32 | 0.00 | ||
| Express Scripts Holding | 0.49 | +38.00% | 226869 | 57.65 | 0.00 | |
| United States Stl Corp New note 4.000% 5/1 | 0.47 | +426.00% | 11955000 | 1.04 | 0.00 | |
| Newmont Mining Corp Cvt cv bnd | 0.46 | +93.00% | 10000000 | 1.23 | 0.00 | |
| Compucredit Hldgs Corp note 5.875%11/3 | 0.45 | 29388000 | 0.41 | 0.00 | ||
| TEVA | Teva Pharmaceutical Industries | 0.42 | +181.00% | 281296 | 39.68 | 39.25 |
| Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 | 0.42 | +30.00% | 17960000 | 0.62 | 0.00 | |
| Xilinx Inc Cvt 2.625 6-15-17 convert | 0.42 | 7780000 | 1.43 | 0.00 | ||
| APC | Anadarko Petroleum Corporation | 0.41 | +40.00% | 126047 | 87.45 | 86.81 |
| Prologis Inc note 3.250% 3/1 | 0.41 | +26.00% | 9500000 | 1.15 | 0.00 | |
| FMCN | Focus Media Holding | 0.39 | NEW | 389646 | 26.81 | 0.00 |
| Radian Group Inc note 3.000%11/1 | 0.39 | -37.00% | 8500000 | 1.21 | 0.00 | |
| Colgate Palmolive Co option | 0.38 | NEW | 86200 | 118.03 | 0.00 | |
| MOLYCORP INC DEL....... NOTE 6.0% 9/1/17 | 0.37 | 14000000 | 0.71 | 0.00 | ||
| DIS | Walt Disney Company | 0.36 | +37.00% | 166829 | 56.80 | 65.46 |
| Humana Inc option | 0.36 | NEW | 140500 | 69.11 | 0.00 | |
| Workday Inc cl a | 0.36 | +378.00% | 156056 | 61.63 | 0.00 | |
| Arcelormittal Sa Luxembourg note 5.000% 5/1 | 0.35 | NEW | 9000000 | 1.03 | 0.00 | |
| Trina Solar Limited note 4.000% 7/1 | 0.35 | -24.00% | 9500000 | 0.99 | 0.00 | |
| AMZN | Amazon | 0.35 | +149.00% | 35054 | 266.50 | 281.97 |
| Goldcorp Inc New note 2.000% 8/0 | 0.34 | +35.00% | 8620000 | 1.04 | 0.00 | |
| WFMI | Whole Foods Market | 0.34 | NEW | 104745 | 86.75 | 0.00 |
| HNZ | H.J. Heinz Company | 0.34 | NEW | 125661 | 72.27 | 0.00 |
| MKC | McCormick & Company, Incorporated | 0.34 | +808.00% | 121972 | 73.55 | 73.01 |
| PXP | Plains Exploration & Production Company | 0.33 | +416.00% | 186839 | 47.47 | 0.00 |
| Sandisk Corp note 1.500% 8/1 | 0.33 | -7.00% | 6770000 | 1.29 | 0.00 | |
| Ja Solar Holdings Co Ltd note 4.500% 5/1 | 0.32 | +13.00% | 8650000 | 0.98 | 0.00 | |
| PPG | PPG Industries | 0.32 | -14.00% | 63821 | 133.94 | 155.64 |
| Volcano Corporation note 1.750%12/0 | 0.32 | +39.00% | 8500000 | 0.99 | 0.00 | |
| AAP | Advance Auto Parts | 0.31 | NEW | 101470 | 82.65 | 82.71 |
| Mgm Mirage conv | 0.31 | -3.00% | 7580000 | 1.08 | 0.00 | |
| Priceline.com debt 1.000% 3/1 | 0.31 | NEW | 7610000 | 1.10 | 0.00 | |
| Linear Technology Corp note 3.000% 5/0 | 0.30 | -6.00% | 7355000 | 1.07 | 0.00 | |
| HAL | Halliburton Company | 0.30 | NEW | 196591 | 40.41 | 44.20 |
| CCL | Carnival Corporation | 0.29 | NEW | 225740 | 34.30 | 33.95 |
| AAPL | Apple | 0.29 | -82.00% | 17173 | 442.61 | 430.18 |
| SBUX | Starbucks Corporation | 0.28 | -15.00% | 132937 | 56.96 | 66.87 |
| CAM | Cameron International Corporation | 0.28 | +30.00% | 115488 | 65.20 | 64.65 |
| Gran Tierra Energy | 0.28 | -27.00% | 1259996 | 5.84 | 0.00 | |
| Taiwan Semiconductor Mfg Ltd opt | 0.28 | NEW | 431300 | 17.19 | 0.00 | |
| Intel Corp sdcv | 0.27 | 6670000 | 1.06 | 0.00 | ||
| Transocean | 0.26 | NEW | 133892 | 51.96 | 0.00 | |
| F | Ford Motor Company | 0.25 | NEW | 500488 | 13.15 | 15.60 |
| GAME Technolog debt | 0.25 | 6165000 | 1.08 | 0.00 | ||
| Electronic Arts Inc conv | 0.25 | +48.00% | 6900000 | 0.97 | 0.00 | |
| Fidelity National Finance conv | 0.25 | 5000000 | 1.35 | 0.00 | ||
| BRCM | Broadcom Corporation | 0.23 | -80.00% | 179665 | 34.67 | 34.75 |
| Hologic Inc frnt 2.000%12/1 | 0.23 | NEW | 5000000 | 1.20 | 0.00 | |
| Covanta Holding Conv conv bnd | 0.23 | NEW | 4800000 | 1.30 | 0.00 | |
| Molycorp Inc conv bnd | 0.23 | +5.00% | 10100000 | 0.62 | 0.00 | |
| HD | Home Depot | 0.22 | -22.00% | 83412 | 69.77 | 76.88 |
| RHT | Red Hat | 0.22 | -78.00% | 115634 | 50.56 | 46.52 |
| CRM | salesforce | 0.22 | -78.00% | 33383 | 178.83 | 38.20 |
| Enterprise Products Partners | 0.22 | NEW | 99031 | 60.29 | 0.00 | |
| Seadrill | 0.22 | NEW | 160234 | 36.30 | 0.00 | |
| AET | Aetna | 0.21 | NEW | 107192 | 51.12 | 62.45 |
| DVA | DaVita | 0.20 | +4824.00% | 45556 | 118.58 | 128.24 |
| Goodrich Pete Corp note 5.000%10/0 | 0.19 | -54.00% | 5000000 | 1.00 | 0.00 | |
| CTXS | Citrix Systems | 0.19 | -86.00% | 71597 | 72.15 | 62.59 |
| Trio Merget Corp Com Stk | 0.19 | 500000 | 10.09 | 0.00 | ||
| Affordable Residential Cmnty note 7.500% 8/1 | 0.18 | 4000000 | 1.19 | 0.00 | ||
| Agilent Technologies Inc C ommon | 0.18 | NEW | 116336 | 41.97 | 0.00 | |
| Global Eagle Acquisition Cor | 0.18 | 494300 | 9.80 | 0.00 | ||
| James River Coal 4.5% 2015 conv | 0.18 | -3.00% | 14115000 | 0.34 | 0.00 | |
| Health Care Reit Inc note 3.000%12/0 | 0.17 | -2.00% | 3400000 | 1.32 | 0.00 | |
| Apache Corp. 6% Mandatory Conv pfd cv | 0.17 | 99155 | 44.55 | 0.00 | ||
| Bre Properties -cl A Cmn Stk cmn | 0.17 | NEW | 94000 | 48.68 | 0.00 | |
| Lifepoint Hospitals Inc note 3.500% 5/1 | 0.16 | -5.00% | 4000000 | 1.09 | 0.00 | |
| Usec Inc note 3.000%10/0 | 0.16 | 11000000 | 0.39 | 0.00 | ||
| Archer Daniels Midland Co note 0.875% 2/1 | 0.16 | 4200000 | 1.01 | 0.00 | ||
| BAC | Bank of America Corporation | 0.16 | -4.00% | 347594 | 12.18 | 13.19 |
| Advance Auto Parts | 0.16 | NEW | 51000 | 82.65 | 0.00 | |
| Intermune Inc note 2.500% 9/1 | 0.16 | NEW | 5000000 | 0.84 | 0.00 | |
| Arcelormittal Sa Luxembourg mand cv nt 16 | 0.16 | NEW | 200000 | 20.95 | 0.00 | |
| BBY | Best Buy | 0.15 | NEW | 177732 | 22.15 | 27.79 |
| CI | CIGNA Corporation | 0.15 | +59.00% | 62953 | 62.36 | 69.52 |
| O'reilly Automotive | 0.15 | NEW | 40024 | 102.54 | 0.00 | |
| Ship Finance International sr cv nt | 0.15 | NEW | 4000000 | 1.02 | 0.00 | |
| E M C Corp Mass note 1.750%12/0 | 0.14 | 2500000 | 1.49 | 0.00 | ||
| Microchip Technology Inc sdcv 2.125%12/1 | 0.14 | -66.00% | 2550000 | 1.42 | 0.00 | |
| Bunge | 0.14 | NEW | 48944 | 73.84 | 0.00 | |
| Cemex Sab conv | 0.14 | 3125000 | 1.23 | 0.00 | ||
| NWSA | News Corporation | 0.13 | +3.00% | 116142 | 30.52 | 31.70 |
| ASH | Ashland | 0.13 | +135.00% | 47364 | 74.30 | 86.52 |
| DKS | Dick's Sporting Goods | 0.12 | NEW | 67090 | 47.29 | 52.19 |
| ETE | Energy Transfer Equity | 0.12 | NEW | 53048 | 58.48 | 56.38 |
| BRE | BRE Properties | 0.12 | NEW | 66518 | 48.68 | 49.08 |
| Starwood Property Trust note | 0.12 | NEW | 3000000 | 1.10 | 0.00 | |
| HES | Hess | 0.11 | NEW | 41245 | 71.62 | 67.86 |
| NCR | NCR Corporation | 0.11 | -63.00% | 107220 | 27.56 | 33.86 |
| GILD | Gilead Sciences | 0.11 | +191.00% | 61712 | 48.94 | 51.76 |
| GM | General Motors Company | 0.11 | 107678 | 27.82 | 34.17 | |
| NVDA | NVIDIA Corporation | 0.10 | -87.00% | 210191 | 12.82 | 14.48 |
| ANF | Abercrombie & Fitch | 0.10 | NEW | 57757 | 46.19 | 48.61 |
| MRO | Marathon Oil Corporation | 0.10 | -2.00% | 77943 | 33.72 | 36.31 |
| GDP | Goodrich Petroleum Corporation | 0.10 | NEW | 173421 | 15.65 | 12.60 |
| Gt Advanced Technologies Inc conv | 0.10 | 3500000 | 0.78 | 0.00 | ||
| Hyde Pk Acquisition Corp Ii | 0.10 | 250000 | 10.30 | 0.00 | ||
| ENDP | Endo Pharmaceuticals | 0.09 | -76.00% | 79815 | 30.76 | 38.89 |
| CNQR | Concur Technologies | 0.09 | -26.00% | 35207 | 68.65 | 80.49 |
| MNRO | Monro Muffler Brake | 0.09 | NEW | 58498 | 39.71 | 49.75 |
| OAS | Oasis Petroleum | 0.09 | NEW | 65764 | 38.08 | 42.64 |
| Fusion-io | 0.09 | -80.00% | 145407 | 16.37 | 0.00 | |
| Blue Wolf Mongolia Holdings shs | 0.09 | 250000 | 9.99 | 0.00 | ||
| MPEL | Melco Crown Entertainment | 0.08 | -78.00% | 96913 | 23.34 | 25.12 |
| L-3 Communications Corp debt 3.000% 8/0 | 0.08 | 2135000 | 1.01 | 0.00 | ||
| BRK.B | Berkshire Hathaway | 0.08 | -13.00% | 20000 | 104.20 | 0.00 |
| NDSN | Nordson Corporation | 0.08 | NEW | 33183 | 65.94 | 70.95 |
| AIG | American International | 0.08 | 55000 | 38.82 | 45.01 | |
| TYCO INTERNATIONAL LIMITED COMMON Stock cmn | 0.08 | NEW | 64000 | 32.00 | 0.00 | |
| Actavis | 0.08 | NEW | 24165 | 92.12 | 0.00 | |
| Thrx 2 1/8 01/15/23 | 0.08 | NEW | 2000000 | 1.10 | 0.00 | |
| Cis Acquisition Ltd unit 99/99/9999 | 0.08 | NEW | 200000 | 10.12 | 0.00 | |
| LVS | Las Vegas Sands | 0.07 | NEW | 34884 | 56.36 | 57.11 |
| Methanex | 0.07 | +81.00% | 46322 | 40.63 | 0.00 | |
| ULTA | Ulta Salon, Cosmetics & Fragrance | 0.07 | NEW | 24326 | 81.15 | 96.37 |
| Lululemon Athletica | 0.07 | NEW | 31681 | 62.34 | 0.00 | |
| MTZ | MasTec | 0.07 | +50.00% | 66450 | 29.15 | 32.60 |
| Vector Group Ltd debt | 0.07 | 1800000 | 1.07 | 0.00 | ||
| DG | Dollar General | 0.07 | NEW | 34973 | 50.58 | 52.23 |
| Affiliated Managers Group note 3.950% 8/1 | 0.07 | NEW | 1500000 | 1.24 | 0.00 | |
| Diamond Foods Inc Common Stock cmn | 0.07 | NEW | 112400 | 16.86 | 0.00 | |
| Gnc Holdings Inc Cl A | 0.07 | NEW | 48393 | 39.28 | 0.00 | |
| Ocean Rig Udw | 0.07 | NEW | 111219 | 16.11 | 0.00 | |
| BA | Boeing Company | 0.06 | NEW | 19827 | 85.84 | 103.38 |
| WHR | Whirlpool Corporation | 0.06 | -8.00% | 13269 | 118.47 | 128.92 |
| MYL | Mylan | 0.06 | -60.00% | 50856 | 28.94 | 31.60 |
| XLU | Utilities SPDR | 0.06 | NEW | 39839 | 39.08 | 38.30 |
| VC | Visteon Corporation | 0.06 | +301.00% | 26997 | 57.71 | 65.09 |
| Pitney Bowes Inc call | 0.06 | NEW | 100000 | 14.86 | 0.00 | |
| Citigroup Inc Com Us cmn | 0.06 | -19.00% | 3381640 | 0.51 | 0.00 | |
| Tronox Ltd call | 0.06 | NEW | 81300 | 19.82 | 0.00 | |
| JCP | J.C. Penney Company | 0.05 | 80000 | 15.11 | 17.56 | |
| NOV | National-Oilwell Var | 0.05 | +14554.00% | 20663 | 70.75 | 71.39 |
| TMO | Thermo Fisher Scientific | 0.05 | NEW | 16001 | 76.50 | 85.94 |
| MRK | Merck & Co | 0.05 | -67.00% | 30033 | 44.22 | 47.75 |
| APH | Amphenol Corporation | 0.05 | +2.00% | 19327 | 74.66 | 78.91 |
| Industries N shs - a - | 0.05 | NEW | 21551 | 63.29 | 0.00 | |
| Molycorp Inc Del note 5.500% 2/0 | 0.05 | NEW | 1500000 | 0.93 | 0.00 | |
| Allegheny Technologies Inc note 4.250% 6/0 | 0.04 | 1000000 | 1.08 | 0.00 | ||
| TSCO | Tractor Supply Company | 0.04 | -83.00% | 11090 | 104.15 | 116.65 |
| URI | United Rentals | 0.04 | NEW | 17614 | 54.96 | 51.62 |
| ENR | Energizer Holdings | 0.04 | NEW | 10209 | 99.72 | 102.53 |
| PCLN | priceline.com Incorporated | 0.04 | NEW | 1422 | 687.76 | 837.93 |
| XLI | Industrial SPDR | 0.04 | +89.00% | 22424 | 41.74 | 43.94 |
| Marvell Technology | 0.04 | 90000 | 10.58 | 0.00 | ||
| Nabors Industries Ltd shs | 0.04 | NEW | 59894 | 16.21 | 0.00 | |
| Westport Innovations | 0.04 | NEW | 32985 | 29.50 | 0.00 | |
| OMEX | Odyssey Marine Exploration | 0.04 | 361955 | 3.26 | 3.21 | |
| Realogy Hldgs | 0.04 | NEW | 19378 | 48.82 | 0.00 | |
| HSP | Hospira | 0.03 | NEW | 26288 | 32.83 | 36.43 |
| NTAP | NetApp | 0.03 | +2.00% | 19661 | 34.18 | 39.29 |
| WIN | Windstream Corporation | 0.03 | NEW | 115000 | 7.95 | 8.21 |
| CF | CF Industries Holdings | 0.03 | NEW | 4145 | 190.35 | 190.66 |
| Walter Energy Inc option | 0.03 | NEW | 31400 | 28.50 | 0.00 | |
| Zions Bancorporation *w exp 05/22/202 | 0.03 | 198360 | 4.55 | 0.00 | ||
| VLO | Valero Energy Corporation | 0.02 | NEW | 11422 | 45.53 | 38.00 |
| YUM | Yum! Brands | 0.02 | +34.00% | 5970 | 72.03 | 72.17 |
| DELL | Dell | 0.02 | -71.00% | 29529 | 14.32 | 13.46 |
| Credi | 0.02 | +62.00% | 2589 | 166.09 | 0.00 | |
| MDVN | Medivation | 0.02 | -19.00% | 11729 | 46.81 | 47.89 |
| MGM | MGM Resorts International. | 0.02 | NEW | 33446 | 13.16 | 15.10 |
| XLY | Consumer Discretionary SPDR | 0.02 | -58.00% | 8758 | 52.98 | 57.11 |
| AMRN | Amarin Corporation | 0.02 | +309.00% | 66130 | 7.41 | 6.57 |
| Hanwha Solarone | 0.02 | 512617 | 0.92 | 0.00 | ||
| Citigroup Inc *w exp 10/28/201 | 0.02 | 5000000 | 0.08 | 0.00 | ||
| Pvh Corporation | 0.02 | NEW | 5614 | 106.70 | 0.00 | |
| James River Coal Co note 3.125% 3/1 | 0.02 | NEW | 3000000 | 0.22 | 0.00 | |
| Alon Usa Partners Lp ut ltdpart int | 0.02 | NEW | 19500 | 26.62 | 0.00 | |
| * Barrick Gold | 0.01 | -18.00% | 7529 | 29.35 | 0.00 | |
| INFY | Infosys Technologies | 0.01 | NEW | 5152 | 53.96 | 41.77 |
| JOYG | Joy Global | 0.01 | 4747 | 59.62 | 0.00 | |
| HOLX | Hologic | 0.01 | 14557 | 22.60 | 20.68 | |
| JBHT | J.B. Hunt Transport Services | 0.01 | -40.00% | 3615 | 74.41 | 72.71 |
| BCR | C.R. Bard | 0.01 | NEW | 1429 | 100.77 | 111.68 |
| SWY | Safeway | 0.01 | NEW | 7793 | 26.31 | 24.03 |
| PM | Philip Morris International | 0.01 | NEW | 2370 | 92.83 | 92.24 |
| TGT | Target Corporation | 0.01 | NEW | 3445 | 68.51 | 70.01 |
| Sina Corporation | 0.01 | +22.00% | 4591 | 48.57 | 0.00 | |
| SWN | Southwestern Energy Company | 0.01 | -87.00% | 10000 | 37.30 | 37.82 |
| ILMN | Illumina | 0.01 | NEW | 2566 | 53.78 | 71.81 |
| HUM | Humana | 0.01 | -87.00% | 5007 | 69.10 | 84.63 |
| HUN | Huntsman Corporation | 0.01 | NEW | 21239 | 18.60 | 18.00 |
| TTM | Tata Motors | 0.01 | -84.00% | 7190 | 24.48 | 25.39 |
| STJ | St. Jude Medical | 0.01 | +5.00% | 5320 | 40.41 | 45.85 |
| HTHT | China Lodging | 0.01 | -44.00% | 12500 | 16.40 | 16.07 |
| TFM | Fresh Market | 0.01 | NEW | 8112 | 42.78 | 52.68 |
| Promotora De Informaciones S adr cl b conv | 0.01 | 187500 | 1.23 | 0.00 | ||
| Promotora De Informaciones Adr adr cl a shs | 0.01 | 126562 | 1.10 | 0.00 | ||
| Adt | 0.01 | -93.00% | 7429 | 49.00 | 0.00 | |
| Prothena | 0.01 | NEW | 46522 | 6.69 | 0.00 | |
| Atlanticus Holdings | 0.01 | 63611 | 3.66 | 0.00 | ||
| CTSH | Cognizant Technology Solutions | 0.00 | -87.00% | 713 | 77.14 | 64.50 |
| SOL | ReneSola | 0.00 | +122.00% | 79994 | 1.38 | 2.08 |
| GNW | Genworth Financial | 0.00 | 182 | 10.99 | 11.27 | |
| ABT | Abbott Laboratories | 0.00 | +3.00% | 1437 | 35.49 | 36.97 |
| VRTX | Vertex Pharmaceuticals Incorporated | 0.00 | NEW | 63 | 47.62 | 78.57 |
| EW | Edwards Lifesciences | 0.00 | NEW | 78 | 76.92 | 69.80 |
| IBM | International Business Machines | 0.00 | NEW | 1 | 0.00 | 204.88 |
| MJN | Mead Johnson Nutrition | 0.00 | -98.00% | 1583 | 77.70 | 82.99 |
| IRDM | Iridium Communications | 0.00 | 10000 | 6.00 | 7.26 | |
| D Horizon Pharma | 0.00 | NEW | 36848 | 2.71 | 0.00 | |
| Blue Wolf Mongolia Holdings *w exp 07/20/201 | 0.00 | 250000 | 0.40 | 0.00 | ||
| Mondelez Int | 0.00 | 497 | 30.18 | 0.00 | ||
| Kraft Foods | 0.00 | 165 | 54.55 | 0.00 |
Past 13F-HR SEC Filings for GLG Partners
- GLG Partners 2012 Q4 amended - filed Feb. 20, 2013
- GLG Partners 2012 Q4 - filed Feb. 14, 2013
- GLG Partners 2012 Q3 - filed Nov. 14, 2012
- GLG Partners 2012 Q2 - filed Aug. 14, 2012
- GLG Partners 2012 Q1 - filed May 15, 2012
- GLG Partners 2011 Q3 - filed Nov. 14, 2011
- GLG Partners 2011 Q2 - filed Aug. 12, 2011
- GLG Partners 2011 Q1 - filed May 16, 2011
- GLG Partners 2010 Q4 - filed Feb. 14, 2011