GLG Partners

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

GLG Partners portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Tableau Software Inc Cl A 2.99 +42.00% 1756508 71.33 0.00
Grifols S A Sponsored Adr R 2.60 -11.00% 2466887 44.05 0.00
Actavis 2.50 -12.00% 469888 223.05 0.00
MCK McKesson Corporation 1.93 +148.00% 433314 186.21 191.23
Facebook Inc cl a 1.81 -8.00% 1124253 67.29 0.00
FRX Forest Laboratories 1.78 +539.00% 752753 99.00 0.00
AAPL Apple 1.64 +2635.00% 738297 92.93 102.14
SPY SPDR S&P; 500 ETF 1.56 +1193.00% 333782 195.69 189.29
NOV National-Oilwell Var 1.51 +5786.00% 765213 82.35 69.87
CRM salesforce 1.51 -36.00% 1091056 58.08 56.68
American Rlty Cap Pptys Inc note 3.000% 8/0 1.36 +61.00% 56000000 1.02 0.00
FCX Freeport-McMoRan Copper & Gold 1.33 +1083.00% 1525747 36.50 31.68
LNG Cheniere Energy 1.27 +487.00% 2232746 23.77 73.20
DFS Discover Financial Services 1.25 -55.00% 846288 61.98 63.65
TMO Thermo Fisher Scientific 1.24 +23.00% 438610 118.01 112.69
TEVA Teva Pharmaceutical Industries 1.21 +304.00% 966948 52.42 51.34
AMAP AutoNavi Holdings 1.20 -5.00% 2411147 20.90 20.90
APC Anadarko Petroleum Corporation 1.15 NEW 439001 109.47 91.91
FE FirstEnergy 1.14 -26.00% 1376790 34.72 34.95
HCBK Hudson City Ban 1.13 +15.00% 4815857 9.83 8.95
Market Vectors Oil Service Etf 1.12 NEW 813073 57.76 0.00
Ep Energy 1.09 NEW 1983027 23.05 0.00
GA Giant Interactive 1.08 +131.00% 3818407 11.84 0.00
Servicenow 1.05 -60.00% 709086 61.96 0.00
TWC Time Warner Cable 1.04 +11738.00% 295264 147.30 135.36
ARMH ARM Holdings 1.04 +26.00% 963084 45.24 37.79
Dryships Inc. note 5.000%12/0 1.00 +24.00% 42080000 0.99 0.00
HAL Halliburton Company 0.95 +860.00% 559199 71.01 54.57
Transocean 0.91 +2461.00% 846600 45.03 0.00
Liberty Interactive Llc conv 0.88 NEW 27575000 1.34 0.00
TSM Taiwan Semiconductor Mfg 0.86 -57.00% 1686519 21.39 20.86
Developers Diversified Rlty note 1.750%11/1 0.86 30000000 1.20 0.00
GAME Shanda Games 0.84 +60.00% 5313595 6.64 6.46
PKI PerkinElmer 0.84 -10.00% 753075 46.84 39.99
QCOR Questcor Pharmaceuticals 0.84 NEW 381510 92.49 93.60
Nimble Storage 0.84 +5.00% 1138099 30.72 0.00
SLB Schlumberger 0.83 +4428.00% 294996 117.95 94.02
Methanex 0.82 +182.00% 553767 61.78 0.00
Google Inc Class C 0.82 NEW 59523 575.27 0.00
BSBR Banco Santander 0.81 NEW 4870078 6.92 6.26
Sandisk Corp note 1.500% 8/1 0.81 -28.00% 16500000 2.05 0.00
Michael Kors Holdings Ltd shs 0.78 NEW 366433 88.65 0.00
YONG Yongye International 0.77 +28.00% 4585098 7.01 7.05
V Visa 0.74 -76.00% 147055 210.71 206.93
Qiagen N.v. 0.71 -9.00% 1220148 24.45 0.00
Liberty Media Corp deb 3.500% 1/1 0.70 -9.00% 52500000 0.56 0.00
Emerald Oil 0.70 -11.00% 3811160 7.65 0.00
IBM International Business Machines 0.69 NEW 158300 181.27 162.31
Tyco International Ltd S hs 0.62 -21.00% 569270 45.59 0.00
stock 0.62 -65.00% 472466 55.33 0.00
Cornerstone Ondemand 0.61 +31.00% 557748 46.02 0.00
Gran Tierra Energy 0.60 NEW 3064447 8.14 0.00
Solarfun Power Hldgs Conv dbcv 0.59 -18.00% 25794000 0.96 0.00
LVS Las Vegas Sands 0.58 +70.00% 317006 76.22 63.26
MON Monsanto Company 0.57 +307.00% 192310 124.74 112.38
Cobalt Intl Energy Inc note 0.57 +21.00% 25605000 0.93 0.00
Foster Wheeler Ltd Com Stk 0.56 +29.00% 692317 34.07 0.00
WFC Wells Fargo & Company 0.55 +44.00% 435480 52.56 48.92
Intel Corp. Jr. Sub. Cv. Deb. conv 0.55 +26.00% 14875000 1.54 0.00
PL Protective Life 0.54 NEW 327655 69.33 69.44
Tesla Motors Inc bond 0.54 -5.00% 23140000 0.97 0.00
PPG PPG Industries 0.53 106276 210.15 188.20
MU Micron Technology 0.50 +25.00% 638882 32.95 29.21
RDA Rda Microelectronics 0.50 +42.00% 1210921 17.11 18.45
Golden Star Res Ltd cda debt 5.000% 0.48 26750000 0.75 0.00
Vipshop Holdings Ltd - Ads bond 0.47 +230.00% 16500000 1.18 0.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.47 NEW 18500000 1.07 0.00
MA MasterCard Incorporated 0.46 -75.00% 260290 73.47 71.67
Weatherford International Lt reg 0.46 NEW 830000 23.00 0.00
EEM iShares MSCI Emerging Markets Indx 0.45 -49.00% 430694 43.27 41.03
Teck Resources Ltd cl b 0.45 +8222.00% 816502 22.83 0.00
Bellatrix Exploration 0.43 +148.00% 2073619 8.69 0.00
BHI Baker Hughes Incorporated 0.42 NEW 235927 74.45 53.65
DVN Devon Energy Corporation 0.41 NEW 216267 79.40 59.43
GOOG Google 0.41 -5.00% 29084 584.69 522.90
Prospect Capital Corporati mtnf 5.375% 0.41 +312.00% 16500000 1.05 0.00
MOLYCORP INC DEL....... NOTE 6.0% 9/1/17 0.40 -2.00% 25400000 0.66 0.00
Tesla Motors Inc bond 0.40 +10.00% 17430000 0.97 0.00
HITT Hittite Microwave Corporation 0.39 NEW 208603 77.95 78.00
Linkedin 0.39 +1029.00% 95825 171.47 0.00
APD Air Products & Chemicals 0.38 +33.00% 123611 128.62 129.89
HUM Humana 0.38 +4.00% 123615 127.72 132.49
USO United States Oil Fund 0.37 NEW 400000 38.88 30.88
GILD Gilead Sciences 0.36 -73.00% 182474 82.91 103.75
Covidien 0.36 NEW 165000 90.32 0.00
HCA HOLDINGS 0.35 +56.00% 263147 56.38 0.00
Zoetis Inc Cl A 0.35 +37.00% 449846 32.27 0.00
MLM Martin Marietta Materials 0.34 +9.00% 106744 132.05 117.58
Tenet Healthcare Corporation stock 0.34 -29.00% 306218 46.94 0.00
Palo Alto Networks 0.33 NEW 165566 83.85 0.00
Priceline.com debt 1.000% 3/1 0.33 +34.00% 9700000 1.42 0.00
EFX Equifax 0.32 -17.00% 186272 72.54 74.19
Liberty Global Inc Com Ser A 0.32 NEW 299400 44.22 0.00
ETE Energy Transfer Equity 0.31 -10.00% 222211 58.94 58.46
CAM Cameron International Corporation 0.30 NEW 185105 67.71 59.31
Compucredit Hldgs Corp note 5.875%11/3 0.30 30576000 0.41 0.00
Salesforce.com Inc conv 0.28 NEW 10025000 1.15 0.00
CRZO Carrizo Oil & Gas 0.27 -42.00% 165655 69.26 48.23
N NetSuite 0.27 -34.00% 127744 86.88 90.89
WLP WellPoint 0.26 NEW 100000 107.61 115.69
Radian Group Inc note 3.000%11/1 0.26 +25.00% 7500000 1.45 0.00
Navios Maritime Acquis Corp shs 0.26 -18.00% 2912264 3.71 0.00
Talisman Energy Inc Com Stk 0.25 NEW 984000 10.60 0.00
VC Visteon Corporation 0.25 NEW 107232 97.01 89.36
Wl Ross Holding Corp Uts 0.25 NEW 1000000 10.32 0.00
VMC Vulcan Materials Company 0.24 -19.00% 160252 63.75 59.03
PXD Pioneer Natural Resources 0.24 NEW 43573 229.82 180.12
Cimarex Energy 0.24 -42.00% 70259 143.45 0.00
DFZ R.G. Barry 0.24 NEW 530009 18.95 18.98
Ambac Finl 0.24 -16.00% 364357 27.31 0.00
Tesla Mtrs Inc note 1.500% 6/0 0.24 5000000 2.02 0.00
JPM JPMorgan Chase & Co. 0.23 163592 57.62 57.62
Electronic Arts Inc conv 0.23 +50.00% 7500000 1.26 0.00
CAH Cardinal Health 0.22 -19.00% 134200 68.56 74.93
ACI Arch Coal 0.22 NEW 2577000 3.65 1.97
EWZ iShares MSCI Brazil Index 0.22 NEW 194900 47.78 42.03
Brookfield Ppty Partners L P unit ltd partn 0.22 +324.00% 448314 20.87 0.00
Encana 0.21 -77.00% 368412 23.73 0.00
Agilent Technologies Inc C ommon 0.21 -58.00% 154852 57.44 0.00
LRCX Lam Research Corporation 0.21 NEW 128700 67.58 71.66
EQT EQT Corporation 0.21 -42.00% 80431 106.90 84.40
Fireeye 0.21 -49.00% 211821 40.55 0.00
Concur Technologies Inc note 0.500% 6/1 0.21 NEW 8000000 1.12 0.00
BTU Peabody Energy Corporation 0.20 NEW 514100 16.35 10.61
Marathon Petroleum 0.20 +2182.00% 107285 78.07 0.00
Fidelity National Finance conv 0.20 5000000 1.64 0.00
Molina Healthcare Inc. conv 0.20 NEW 6750000 1.25 0.00
Spirit Realty Capital Inc convertible cor 0.20 NEW 8500000 1.00 0.00
AET Aetna 0.19 -73.00% 97804 81.08 77.52
OAS Oasis Petroleum 0.19 -42.00% 142859 55.89 30.86
Starwood Property Trust note 0.19 +36.00% 7100000 1.12 0.00
Twenty-first Century Fox 0.19 +11.00% 226416 35.15 0.00
Silver Eagle Acquisition Cor Unit 99/99/9999 Added 0.19 750000 10.46 0.00
SWK Stanley Black & Decker 0.18 -70.00% 86786 87.83 83.72
Transglobe Energy 0.18 NEW 1024425 7.52 0.00
Gaslog Ltd shs 0.18 NEW 230769 31.89 0.00
Fox News 0.18 NEW 214000 34.23 0.00
BX Blackstone 0.17 -67.00% 209156 33.44 30.07
OCR Omnicare 0.17 -22.00% 108564 66.57 62.67
FUL H.B. Fuller Company 0.17 NEW 146635 48.10 41.08
Annaly Cap Mgmt Inc note 5.000% 5/1 0.17 6775000 1.02 0.00
Molycorp Inc Del note 5.500% 2/0 0.17 +200.00% 10500000 0.67 0.00
BPZ BPZ Resources 0.16 -3.00% 2218314 3.08 1.44
Vantage Drilling Company ord shs 0.16 +496.00% 3400908 1.92 0.00
Allison Transmission Hldngs I 0.16 NEW 210732 31.10 0.00
AGN Allergan 0.15 -73.00% 36849 169.23 183.01
RYAAY Ryanair Holdings 0.15 -33.00% 114777 55.80 53.48
CTB Cooper Tire & Rubber Company 0.15 -70.00% 209768 30.00 29.90
VRX Valeant Pharmaceuticals Int 0.15 +234.00% 51370 126.12 122.62
GM General Motors Company 0.15 +480.00% 174854 36.30 30.65
Hologic Inc frnt 2.000%12/1 0.15 -24.00% 5000000 1.26 0.00
Gt Advanced Technologies Inc conv 0.15 2500000 2.50 0.00
Qiwi 0.15 NEW 155200 40.33 0.00
Starwood Ppty note 4.0% 1/15/ 0.15 +273.00% 5465000 1.15 0.00
D Dominion Resources 0.14 NEW 82005 71.52 69.72
General Cable Corp Del New frnt 4.500% 11/1 0.14 +40.00% 6000000 0.99 0.00
Alkermes 0.14 115726 50.33 0.00
Ring Energy 0.14 NEW 333334 17.45 0.00
Prospect Capital Corporation note 5.875 0.14 5500000 1.06 0.00
Bpz Resources Inc note 8.500%10/0 0.14 5000000 1.17 0.00
Priceline Grp Inc note 0.350% 6/1 0.14 NEW 5000000 1.18 0.00
CLB Core Laboratories N.V. 0.13 NEW 32836 167.07 142.87
SRE Sempra Energy 0.13 -50.00% 50000 104.72 104.16
CRR CARBO Ceramics 0.13 NEW 34650 154.11 54.76
Anacor Pharmaceuticals In 0.13 +13.00% 306652 17.73 0.00
Hologic Inc cnv 0.13 4800000 1.10 0.00
Spirit Rlty Cap Inc New Note cb 0.13 NEW 5550000 1.00 0.00
NEM Newmont Mining Corporation 0.12 NEW 200000 25.44 22.59
WAG Walgreen Company 0.12 +5.00% 65869 74.13 60.49
Cemex Sab conv 0.12 -10.00% 4150000 1.25 0.00
Asml Holding N.v. 0.12 NEW 54886 93.27 0.00
Abbvie 0.12 -63.00% 87421 56.44 0.00
Hf2 Financial Management 0.12 500000 10.30 0.00
Capitol Acquisition Corp Ii 0.12 500000 9.82 0.00
VALE Vale 0.11 +162.00% 334242 13.23 10.69
UHS Universal Health Services 0.11 NEW 48277 95.76 103.58
TSO Tesoro Corporation 0.11 NEW 75617 58.66 64.26
X United States Steel Corporation 0.11 NEW 175500 26.04 33.58
VMW VMware 0.11 -92.00% 46971 96.80 88.40
Cys Investments 0.11 +5.00% 528187 9.02 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.11 200000 22.51 0.00
Montage Technology 0.11 NEW 226000 20.69 0.00
Wellpoint Inc Note cb 0.11 -82.00% 3000000 1.54 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.11 +80.00% 4500000 1.03 0.00
FTI FMC Technologies 0.10 NEW 68384 61.07 51.95
MCRS MICROS Systems 0.10 NEW 60000 67.90 67.99
Ual Corp note 6.000%10/1 0.10 853000 4.74 0.00
Bonanza Creek Energy 0.10 -23.00% 71506 57.18 0.00
Atlas Resource Partners 0.10 NEW 200000 20.28 0.00
Solarcity 0.10 -45.00% 60000 70.60 0.00
Intrexon 0.10 +52.00% 161890 25.13 0.00
NLY Annaly Capital Management 0.09 -92.00% 322202 11.43 11.22
AZN AstraZeneca 0.09 NEW 51466 74.30 68.26
BIIB Biogen Idec 0.09 -86.00% 11465 315.31 317.82
DHR Danaher Corporation 0.09 NEW 45556 78.74 75.60
PTEN Patterson-UTI Energy 0.09 +27.00% 106305 34.94 24.00
CELG Celgene Corporation 0.09 NEW 44548 85.88 95.00
FLS Flowserve Corporation 0.09 NEW 49350 74.37 66.39
Roi Acquisition Corp Ii 0.09 400000 9.77 0.00
LL Lumber Liquidators Holdings 0.08 NEW 46143 75.96 56.32
ADBE Adobe Systems Incorporated 0.08 -73.00% 47102 72.35 65.46
SBUX Starbucks Corporation 0.08 NEW 45784 77.39 74.06
CNQR Concur Technologies 0.08 -53.00% 37927 93.34 127.87
KEX Kirby Corporation 0.08 NEW 27046 117.13 109.15
NGG National Grid 0.08 NEW 44377 74.39 70.71
WAB Wabtec Corporation 0.08 NEW 40068 82.58 74.73
China Hydroelectric 0.08 +46.00% 974503 3.44 0.00
Tronox 0.08 NEW 117984 26.90 0.00
Catamaran 0.08 -85.00% 74900 44.17 0.00
Workday Inc cl a 0.08 +7.00% 38095 89.85 0.00
Saexploration Holdings 0.08 418662 8.46 0.00
Fluidigm Corporation convertible cor 0.08 NEW 3500000 0.95 0.00
LKQX LKQ Corporation 0.07 NEW 113096 26.69 0.00
MYL Mylan 0.07 -74.00% 56700 51.55 49.54
APH Amphenol Corporation 0.07 +7.00% 30339 96.34 49.25
Augusta Res 0.07 +180.00% 970990 3.09 0.00
QLIK Qlik Technologies 0.07 -87.00% 130124 22.62 23.96
Delphi Automotive Plc shs 0.07 -78.00% 40924 68.74 0.00
Hillshire Brands 0.07 NEW 45055 62.30 0.00
J2 Global Inc note 3.250% 6/1 0.07 NEW 3000000 1.02 0.00
ECL Ecolab 0.06 -23.00% 24000 110.83 111.42
INCY Incyte Corporation 0.06 -60.00% 46855 56.43 51.15
WCN Waste Connections 0.06 NEW 47500 48.55 46.96
Canadian Pacific Railway 0.06 NEW 14070 181.09 0.00
AYI Acuity Brands 0.06 +6.00% 17000 137.94 132.10
Newmont Mining Corp Cvt cv bnd 0.06 2560000 1.06 0.00
Dendreon Corp note 0.06 3500000 0.70 0.00
Volcano Corporation note 1.750%12/0 0.06 2500000 0.96 0.00
Resource Cap Corp Note 6.000%12/0 note 0.06 2500000 1.01 0.00
Mergeworthrx 0.06 280000 8.23 0.00
Pennymac Corp conv 0.06 NEW 2500000 0.99 0.00
NUS Nu Skin Enterprises 0.05 NEW 28795 73.97 44.18
VLO Valero Energy Corporation 0.05 NEW 42818 50.10 45.89
EFA iShares MSCI EAFE Index Fund 0.05 -47.00% 31545 68.38 61.44
CYH Community Health Systems 0.05 NEW 49229 45.38 55.01
Ingersoll-rand Co Ltd-cl A 0.05 NEW 32625 62.50 0.00
SUSS Susser Holdings Corporation 0.05 NEW 25700 80.74 0.00
CHDX Chindex International 0.05 NEW 81626 23.69 23.99
CODE Spansion 0.05 +7.00% 109109 21.07 17.15
Chesapeake Energy Corp note 2.500% 5/1 0.05 NEW 2000000 1.05 0.00
Citigroup Inc Com Us cmn 0.05 3381640 0.61 0.00
Cis Acquisition Ltd unit 99/99/9999 0.05 200000 10.40 0.00
Seacor Holdings Inc note 2.500%12/1 0.05 NEW 2000000 1.15 0.00
Hennessy Capital Acquisition 0.05 200000 10.08 0.00
National Health Invs Inc note 0.05 NEW 2000000 1.02 0.00
CCK Crown Holdings 0.04 NEW 31500 49.75 47.29
MMM 3M Company 0.04 NEW 11403 143.21 137.38
CI CIGNA Corporation 0.04 -70.00% 17439 91.98 91.44
TXN Texas Instruments Incorporated 0.04 NEW 32810 47.79 44.02
MBI MBIA 0.04 NEW 133200 11.04 9.12
RES RPC 0.04 +7.00% 76381 23.49 16.52
HNR Harvest Natural Resources 0.04 -17.00% 302411 4.99 3.19
HOS Hornbeck Offshore Services 0.04 +623.00% 32203 46.92 28.29
ROK Rockwell Automation 0.04 NEW 14206 125.16 104.93
SPN Superior Energy Services 0.04 -41.00% 43302 36.14 24.58
AWK American Water Works 0.04 -87.00% 32500 49.32 50.80
GNRC Generac Holdings 0.04 NEW 36159 48.73 43.12
Nevsun Res 0.04 +586.00% 488510 3.76 0.00
Scorpio Tankers Inc shs 0.04 -75.00% 159959 10.17 0.00
Industries N shs - a - 0.04 +20098.00% 18179 97.64 0.00
Hanwha Solarone 0.04 666760 2.77 0.00
Homeaway 0.04 NEW 50151 34.81 0.00
Prologis Inc note 3.250% 3/1 0.04 -25.00% 1500000 1.13 0.00
Tripadvisor 0.04 NEW 15929 108.67 0.00
Market Vectors Etf Tr Biotech 0.04 +91.00% 19366 95.37 0.00
Oi Sa-adr sp 0.04 NEW 2047233 0.86 0.00
Us Silica Hldgs 0.04 -10.00% 29512 55.44 0.00
Navient Corporation equity 0.04 NEW 101200 17.71 0.00
Dorian Lpg 0.04 NEW 74025 22.99 0.00
MPEL Melco Crown Entertainment 0.03 -76.00% 30000 35.70 25.47
VRTX Vertex Pharmaceuticals Incorporated 0.03 NEW 15000 94.67 102.29
GT Goodyear Tire & Rubber Company 0.03 NEW 48618 27.79 21.02
AMGN Amgen 0.03 -74.00% 11424 118.35 138.68
WCC WESCO International 0.03 -89.00% 12747 86.37 73.50
Intel Corp sdcv 0.03 -56.00% 1000000 1.24 0.00
AMZN Amazon 0.03 +21.00% 4241 324.69 308.21
DCI Donaldson Company 0.03 NEW 33887 42.32 39.05
RAD Rite Aid Corporation 0.03 NEW 196918 7.17 4.66
LPX Louisiana-Pacific Corporation 0.03 NEW 82700 15.02 14.88
Safe Bulkers Inc Com Stk 0.03 NEW 113932 9.76 0.00
TEX Terex Corporation 0.03 NEW 26493 41.11 27.68
DRC Dresser-Rand 0.03 NEW 21375 63.72 81.17
HMSY HMS Holdings 0.03 NEW 61137 20.41 21.02
Lululemon Athletica 0.03 NEW 32139 40.48 0.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.03 NEW 117527 10.12 0.00
TDG TransDigm Group Incorporated 0.03 NEW 7626 167.32 173.70
XHB SPDR S&P; Homebuilders 0.03 NEW 33812 32.74 29.76
AMRN Amarin Corporation 0.03 -6.00% 614900 1.76 1.05
Te Connectivity Ltd for 0.03 -49.00% 19483 61.85 0.00
Prologis 0.03 29100 41.10 0.00
General Mtrs Co *w exp 07/10/201 0.03 51508 26.62 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.03 NEW 1000000 1.22 0.00
Intelsat S A man conv jr pfd 0.03 25000 50.92 0.00
Jarden Corp note 1.875% 9/1 0.03 NEW 1000000 1.38 0.00
Qihoo 360 Technology Co Ltd debt 2.500% 9/1 0.03 -75.00% 1000000 1.15 0.00
Ciena Corp note 0.875% 6/1 0.02 1000000 0.99 0.00
ABT Abbott Laboratories 0.02 +11.00% 25000 40.88 41.78
HSP Hospira 0.02 NEW 16454 51.36 50.19
MRK Merck & Co 0.02 -64.00% 15412 57.88 54.00
PDCO Patterson Companies 0.02 NEW 19033 39.51 40.27
RDEN Elizabeth Arden 0.02 NEW 34712 21.43 17.49
Herbalife Ltd Com Stk 0.02 +100.00% 15000 64.53 0.00
DGX Quest Diagnostics Incorporated 0.02 NEW 13265 58.73 59.85
SPR Spirit AeroSystems Holdings 0.02 NEW 20801 33.70 36.21
EWY iShares MSCI South Korea Index Fund 0.02 12900 65.04 57.63
Zions Bancorporation *w exp 05/22/202 0.02 198360 5.27 0.00
USD.001 Atlas Energy Lp ltd part 0.02 NEW 17700 44.86 0.00
General Mtrs Co *w exp 07/10/201 0.02 51508 18.56 0.00
D Tumi Holdings 0.02 NEW 50031 20.13 0.00
Nuverra Environmental Soluti 0.02 -83.00% 35000 19.20 0.00
Scorpio Bulkers 0.02 NEW 110035 8.90 0.00
Heron Therapeutics 0.02 -53.00% 59290 12.31 0.00
SOL ReneSola 0.01 150117 2.95 2.44
RWT Redwood Trust 0.01 30000 19.47 17.75
USG USG Corporation 0.01 NEW 20000 30.15 26.64
Energy Xxi 0.01 -47.00% 21904 23.65 0.00
AMAT Applied Materials 0.01 NEW 21058 22.56 20.28
DY Dycom Industries 0.01 NEW 18013 31.31 28.04
Marvell Technology 0.01 NEW 30000 14.33 0.00
ABMD ABIOMED 0.01 NEW 12445 25.15 23.80
GME GameStop 0.01 NEW 10982 40.43 40.76
Credi 0.01 2000 155.50 0.00
MTZ MasTec 0.01 NEW 15000 30.80 25.48
DNDN Dendreon Corporation 0.01 NEW 100000 2.30 1.13
Seadrill 0.01 -58.00% 15600 39.68 0.00
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.01 3500 67.71 66.49
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.01 NEW 4418 82.39 58.11
MCP Moly 0.01 119600 2.57 1.40
Promotora De Informaciones S adr cl b conv 0.01 187500 2.55 0.00
Promotora De Informaciones Adr adr cl a shs 0.01 159374 1.88 0.00
Antero Res 0.01 NEW 5000 65.60 0.00
Lombard Med 0.01 NEW 60892 7.19 0.00
CCL Carnival Corporation 0.00 NEW 862 37.12 37.60
OLN Olin Corporation 0.00 NEW 126 23.81 24.46
AAWW Atlas Air Worldwide Holdings 0.00 NEW 3303 36.94 33.68
GBX Greenbrier Companies 0.00 NEW 6 0.00 59.53
FSTR L.B. Foster Company 0.00 NEW 1792 54.13 47.51
Nabors Industries Ltd shs 0.00 -96.00% 3622 29.27 0.00
OMEX Odyssey Marine Exploration 0.00 -66.00% 121445 1.68 0.91
Yamana Gold 0.00 NEW 14377 8.28 0.00
AGNC American Capital Agency 0.00 NEW 100 20.00 22.64
Citigroup Inc *w exp 10/28/201 0.00 5000000 0.03 0.00
Hollyfrontier 0.00 NEW 80 50.00 0.00
Mondelez Int 0.00 497 38.23 0.00
Kraft Foods 0.00 165 60.61 0.00
Atlanticus Holdings 0.00 63611 2.80 0.00
Capitol Acquisition Corp Ii *w exp 05/15/201 0.00 250000 0.60 0.00
Roi Acquisition Corp Ii *w exp 99/99/999 0.00 400000 0.25 0.00

Past 13F-HR SEC Filings for GLG Partners

View All Filings for GLG Partners