GLG Partners

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

GLG Partners portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 8.64 +686.00% 1704729 191.63 205.25
CI CIGNA Corporation 2.13 +296.00% 597602 135.02 120.83
LNG Cheniere Energy 1.94 +117.00% 1520373 48.30 75.38
XLV Health Care SPDR 1.71 +119.00% 976924 66.23 71.27
SHPGY Shire 1.60 +1534.00% 294918 205.23 0.00
ARMH ARM Holdings 1.46 +547.00% 1279514 43.25 52.66
GAME Shanda Games 1.42 +21.00% 8043276 6.70 6.24
MCK McKesson Corporation 1.37 +89.00% 279376 185.03 221.98
HCBK Hudson City Ban 1.32 +8.00% 4913594 10.17 9.90
Partner Re 1.25 NEW 341751 138.88 0.00
PCP Precision Castparts 1.22 NEW 200592 229.71 210.13
TWC Time Warner Cable 1.12 +15.00% 235687 179.37 154.39
HME Home Properties 1.03 NEW 519065 74.75 65.07
HCA HOLDINGS 1.02 -28.00% 497690 77.36 0.00
Mallinckrodt Pub 1.02 NEW 604800 63.94 0.00
Allergan 1.02 NEW 142162 271.81 0.00
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.99 +33.00% 1137171 32.84 47.80
Sandisk Corp note 1.500% 8/1 0.98 +50.00% 29740000 1.25 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.96 38220000 0.95 0.00
ALXN Alexion Pharmaceuticals 0.95 NEW 230176 156.39 179.76
AAPL Apple 0.92 -32.00% 315357 110.30 123.28
TRAK DealerTrack Holdings 0.89 NEW 531519 63.16 37.34
OVTI OmniVision Technologies 0.82 +244.00% 1179674 26.26 26.52
Market Vectors Oil Service Etf 0.81 NEW 1109968 27.48 0.00
Baxalta Incorporated 0.81 NEW 975492 31.51 0.00
ISSI Integrated Silicon Solution 0.79 NEW 1388207 21.49 16.31
Endo International 0.79 NEW 428857 69.28 0.00
WX WuXi PharmaTech 0.78 NEW 687093 43.21 37.00
ALTR Altera Corporation 0.78 NEW 585927 50.08 35.31
AMZN Amazon 0.76 +311.00% 56201 511.89 372.62
SLB Schlumberger 0.73 +216.00% 399506 68.97 81.67
BRCM Broadcom Corporation 0.73 +2213.00% 533745 51.43 44.13
Prospect Capital Corp conv 0.73 NEW 30750000 0.90 0.00
TEVA Teva Pharmaceutical Industries 0.71 +292.00% 472971 56.46 57.77
Liberty Media Corp deb 3.500% 1/1 0.69 -9.00% 49000000 0.53 0.00
AET Aetna 0.67 NEW 232945 109.41 100.76
Nvidia Corp note 1.000 12/0 0.67 +15.00% 19100000 1.32 0.00
Qihoo 360 Tech Co Ltd conv bd us 0.67 NEW 29000000 0.87 0.00
WHR Whirlpool Corporation 0.66 NEW 168501 147.26 197.86
EXP Eagle Materials 0.65 +414.00% 359533 68.42 81.98
ETE Energy Transfer Equity 0.64 +473.00% 1158657 20.81 62.31
Facebook Inc cl a 0.62 -30.00% 262981 89.90 0.00
Nimble Storage 0.62 -5.00% 968629 24.12 0.00
Citi 0.60 NEW 457209 49.61 0.00
Weatherford Intl Plc ord shs 0.60 NEW 2680080 8.48 0.00
HAL Halliburton Company 0.59 +56.00% 632869 35.35 41.30
Liberty Interactive Llc conv 0.59 -14.00% 15000000 1.50 0.00
CAH Cardinal Health 0.58 +2.00% 284095 76.82 87.33
FTI FMC Technologies 0.56 +332.00% 687014 31.00 37.08
GM General Motors Company 0.56 +124.00% 709907 30.02 37.89
Tesla Motors Inc bond 0.56 -22.00% 22260000 0.95 0.00
BEE Strategic Hotels & Resorts 0.54 NEW 1469653 13.79 12.28
PPG PPG Industries 0.53 +72.00% 226868 87.67 225.60
BHI Baker Hughes Incorporated 0.53 -18.00% 388200 52.04 59.73
Perrigo Company 0.49 NEW 116967 157.27 0.00
Spirit Realty Capital Inc convertible cor 0.49 +81.00% 20000000 0.93 0.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.49 +55.00% 28725000 0.64 0.00
Mylan Nv 0.48 NEW 455571 40.26 0.00
Salesforce.com Inc conv 0.47 +37.00% 14480000 1.22 0.00
Anthem 0.47 NEW 127013 140.00 0.00
Ally Financial 0.46 +183.00% 852711 20.38 0.00
Yahoo Inc note 12/0 0.46 +16.00% 17785000 0.97 0.00
Tableau Software Inc Cl A 0.45 +17.00% 214253 79.78 0.00
Citrix Systems Inc conv 0.44 NEW 16000000 1.05 0.00
Zoetis Inc Cl A 0.43 +52.00% 399183 41.14 0.00
SLH Solera Holdings 0.42 NEW 292754 54.00 50.88
THOR Thoratec Corporation 0.42 NEW 251940 63.26 39.23
DLTR Dollar Tree 0.42 +303.00% 237309 66.66 80.00
GOOG Google 0.42 NEW 24941 638.39 554.33
XLE Energy Select Sector SPDR 0.42 +867.00% 261283 61.20 75.34
CYBX Cyberonics 0.41 +428.00% 255473 60.78 67.74
XRAY DENTSPLY International 0.40 NEW 300000 50.57 51.20
Illumina Inc. 0.00% June 15, 2019 ccb 0.40 NEW 13880000 1.09 0.00
MCD McDonald's Corporation 0.39 NEW 151611 98.53 96.21
Intel Corp. Jr. Sub. Cv. Deb. conv 0.39 +11.00% 9725000 1.51 0.00
Sandisk Corp conv 0.39 +11.00% 15350000 0.97 0.00
Priceline.com debt 1.000% 3/1 0.38 -19.00% 10340000 1.40 0.00
AA Alcoa 0.37 +5838.00% 1433912 9.66 8.12
SIRO Sirona Dental Systems 0.37 NEW 150000 93.34 89.32
Kate Spade & Co 0.37 NEW 722718 19.11 0.00
Masonite International 0.36 NEW 223729 60.58 0.00
Jarden Corp note 1.875% 9/1 0.36 8500000 1.61 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.35 +431.00% 371931 35.47 40.81
TSM Taiwan Semiconductor Mfg 0.35 +904.00% 645100 20.75 23.50
IBM International Business Machines 0.35 NEW 90200 145.00 158.25
DIS Walt Disney Company 0.34 -8.00% 124560 102.20 103.60
EJ E-House 0.33 NEW 2087130 5.94 5.98
Radian Group Inc note 3.000%11/1 0.33 +13.00% 8500000 1.45 0.00
Cemex Sab De Cv conv bnd 0.32 11920000 1.02 0.00
Cobalt Intl Energy Inc note 0.32 -37.00% 16730000 0.72 0.00
RYAAY Ryanair Holdings 0.31 -56.00% 148432 78.30 62.53
PSEM Pericom Semiconductor 0.31 NEW 634478 18.25 15.25
XLU Utilities SPDR 0.31 NEW 273340 43.29 43.18
Sprouts Fmrs Mkt 0.31 NEW 554940 21.10 0.00
Green Plains Inc conv 0.31 +33.00% 10000000 1.16 0.00
Micron Technology Inc conv 0.30 +575.00% 13500000 0.85 0.00
Ezcorp Inc sr unsecured 06/19 2.625 0.30 NEW 15575000 0.73 0.00
1,375% Liberty Media 15.10.2023 note 0.29 11435000 0.95 0.00
AGL AGL Resources 0.28 NEW 173122 61.04 0.00
SBUX Starbucks Corporation 0.28 +1890.00% 183704 56.84 92.23
Developers Diversified Rlty note 1.750%11/1 0.28 -33.00% 10000000 1.07 0.00
Dht Holdings 0.28 +2489.00% 1413927 7.42 0.00
Tenet Healthcare Corporation stock 0.28 -26.00% 283422 36.92 0.00
Ctrip.com Inter Ltd. conv 0.28 -28.00% 9870000 1.09 0.00
NBL Noble Energy 0.27 +32.00% 338969 30.18 44.22
GT Goodyear Tire & Rubber Company 0.27 NEW 352558 29.33 25.04
WMB Williams Companies 0.27 +166.00% 280282 36.85 46.41
Magna Intl Inc cl a 0.27 NEW 211093 48.01 0.00
APD Air Products & Chemicals 0.26 -21.00% 76334 127.58 152.20
Rogers Communications -cl B 0.26 +47.00% 287829 34.29 0.00
Fidelity National Finance conv 0.26 5000000 1.93 0.00
XLI Industrial SPDR 0.25 +22.00% 191847 49.89 56.03
Wl Ross Hldg 0.25 -7.00% 920197 10.38 0.00
APH Amphenol Corporation 0.24 +921.00% 176537 50.96 57.35
CRM salesforce 0.24 +879.00% 129783 69.43 64.26
T AT&T; 0.23 NEW 272075 32.58 32.70
BIIB Biogen Idec 0.23 +643.00% 30127 291.80 415.20
Canadian Pacific Railway 0.23 +47.00% 61009 143.57 0.00
Vipshop Holdings Ltd - Ads bond 0.23 -59.00% 8000000 1.11 0.00
Michael Kors Holdings Ltd shs 0.22 -23.00% 194102 42.24 0.00
Servicenow Inc. note 0.22 +15.00% 7430000 1.13 0.00
Jarden Corp note 1.125% 3/1 0.22 7155000 1.15 0.00
Cemex Sab De Cv conv bnd 0.21 7500000 1.04 0.00
Servicenow 0.21 -36.00% 116097 69.45 0.00
Jds Uniphase Corp conv 0.20 7875000 0.94 0.00
Videocon D2h 0.20 NEW 797355 9.65 0.00
Edgewell Pers Care 0.20 NEW 95000 81.60 0.00
Jazz Investments I Ltd. conv 0.20 NEW 7425000 1.02 0.00
Hollyfrontier 0.19 NEW 144181 48.84 0.00
Platform Specialty Prods Cor 0.19 +216.00% 559283 12.65 0.00
LEA Lear Corporation 0.18 NEW 61327 108.78 106.04
PFE Pfizer 0.18 NEW 217010 31.41 33.78
MWE MarkWest Energy Partners 0.18 NEW 155802 42.91 61.89
DG Dollar General 0.18 NEW 92114 72.44 71.52
Starwood Ppty note 4.0% 1/15/ 0.18 6540000 1.03 0.00
URBN Urban Outfitters 0.17 NEW 220414 29.38 44.81
Ring Energy 0.17 +95.00% 651037 9.87 0.00
GS Goldman Sachs 0.16 -64.00% 33922 173.75 184.67
VLO Valero Energy Corporation 0.16 NEW 100422 60.10 56.99
PMC PharMerica Corporation 0.16 +108.00% 212365 28.47 26.28
KLAC KLA-Tencor Corporation 0.16 NEW 121474 50.00 60.32
Hologic Inc cnv 0.16 4355000 1.35 0.00
Star Bulk Carriers 0.16 NEW 3000000 2.05 0.00
Priceline Grp Inc note 0.350% 6/1 0.16 5000000 1.18 0.00
JPM JPMorgan Chase & Co. 0.15 -49.00% 92011 60.97 60.16
DVN Devon Energy Corporation 0.15 +5242.00% 149848 37.08 57.71
WFC Wells Fargo & Company 0.15 -66.00% 113250 51.35 53.90
ODP Office Depot 0.15 -25.00% 899902 6.42 9.28
Nextera Energy 0.15 -71.00% 56309 97.55 0.00
TJX TJX Companies 0.15 -72.00% 78613 71.43 67.66
Pennantpark Floating Rate Capi 0.15 NEW 475408 11.94 0.00
Wpx Energy 0.15 NEW 866683 6.62 0.00
Twenty-first Century Fox 0.15 NEW 203994 26.98 0.00
Wellpoint Inc Note cb 0.15 3000000 1.89 0.00
EMN Eastman Chemical Company 0.14 NEW 81775 64.71 71.40
Domtar 0.14 NEW 147825 35.75 0.00
PM Philip Morris International 0.14 NEW 66485 79.33 77.69
LRCX Lam Research Corporation 0.14 79200 65.33 78.20
AWK American Water Works 0.14 -36.00% 94570 55.08 52.46
Starwood Property Trust note 0.14 5350000 1.02 0.00
Noble Corp Plc equity 0.14 NEW 475000 10.91 0.00
Google Inc Class C 0.14 -63.00% 8992 608.43 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.14 5000000 1.05 0.00
GD General Dynamics Corporation 0.13 -74.00% 36598 137.96 133.60
YHOO Yahoo! 0.13 +438.00% 173806 28.91 42.61
MIC Macquarie Infrastructure Company 0.13 65541 74.66 79.37
CAM Cameron International Corporation 0.13 -70.00% 78850 61.33 44.71
Take-two Interactive Softwar note 1.000% 7/0 0.13 -41.00% 3500000 1.43 0.00
Tesla Motors Inc bond 0.13 -41.00% 5000000 0.96 0.00
Alibaba Group Holding Ltd Spon 0.13 -41.00% 80231 58.97 0.00
Citizens Financial 0.13 -78.00% 200002 23.86 0.00
Encore Cap Group Inc note 3.000% 7/0 0.13 5000000 1.00 0.00
Terrapin 3 Acquisition 0.13 500000 9.88 0.00
Enernoc, Inc. conv 0.13 NEW 6660000 0.71 0.00
Double Eagle Acquisition Cor unit 99/99/9999 0.13 NEW 500000 10.14 0.00
MLM Martin Marietta Materials 0.12 NEW 29548 151.96 137.91
TMO Thermo Fisher Scientific 0.12 -69.00% 37582 122.29 127.98
NVS Novartis AG 0.12 NEW 49018 91.93 96.03
V Visa 0.12 -60.00% 63956 69.66 266.74
IPCM IPC The Hospitalist Company 0.12 NEW 59100 77.68 43.40
OII Oceaneering International 0.12 NEW 115227 39.28 51.70
TTM Tata Motors 0.12 NEW 201276 22.50 46.30
ALNY Alnylam Pharmaceuticals 0.12 NEW 57281 80.36 111.05
MSO Martha Stewart Living Omnimedia 0.12 NEW 748289 5.96 5.04
Alerian Mlp Etf 0.12 NEW 350000 12.48 0.00
Alkermes 0.12 -35.00% 76444 58.67 0.00
Rentech Nitrogen Partners L 0.12 NEW 388855 11.80 0.00
Herbalife Ltd conv 0.12 5000000 0.88 0.00
Trina Solar Limited dbcv 3.500% 6/1 0.12 NEW 5000000 0.90 0.00
INFY Infosys Technologies 0.11 NEW 209175 19.09 34.81
FL Foot Locker 0.11 NEW 56671 71.98 61.03
MTD Mettler-Toledo International 0.11 NEW 14599 284.75 306.26
OMC Omni 0.11 NEW 64496 65.90 76.16
PCLN priceline.com Incorporated 0.11 NEW 3350 1236.72 1190.00
EIX Edison International 0.11 -75.00% 64628 63.07 61.82
Steiner Leisure Ltd Com Stk 0.11 NEW 64900 63.17 0.00
CELG Celgene Corporation 0.11 -28.00% 39235 108.17 118.26
TDG TransDigm Group Incorporated 0.11 NEW 19031 212.39 214.68
AME AMETEK 0.11 NEW 76741 52.32 51.35
Allison Transmission Hldngs I 0.11 +32500.00% 155502 26.69 0.00
Molina Healthcare Inc. conv 0.11 NEW 2500000 1.74 0.00
B2gold Corp conv 0.11 5000000 0.85 0.00
Orbital Atk 0.11 -38.00% 56522 71.87 0.00
LMT Lockheed Martin Corporation 0.10 NEW 18823 207.30 197.87
General Cable Corp Del New frnt 4.500% 11/1 0.10 6600000 0.59 0.00
KEX Kirby Corporation 0.10 NEW 62591 61.96 74.55
WAB Wabtec Corporation 0.10 +119.00% 43604 87.79 91.75
Avago Technologies 0.10 NEW 30000 125.00 0.00
Navios Maritime Acquis Corp shs 0.10 -54.00% 1035288 3.52 0.00
Ambac Finl 0.10 -9.00% 254407 14.47 0.00
EEM iShares MSCI Emerging Markets Indx 0.09 +436.00% 107368 32.78 38.45
AMGN Amgen 0.09 +46.00% 24000 138.33 153.92
DE Deere & Company 0.09 NEW 43869 73.99 90.31
Lazard Ltd-cl A shs a 0.09 NEW 77215 43.29 0.00
CRZO Carrizo Oil & Gas 0.09 NEW 113137 30.54 46.90
VRX Valeant Pharmaceuticals Int 0.09 -46.00% 19141 178.36 205.82
Scorpio Tankers Inc shs 0.09 +37.00% 387938 9.17 0.00
OPK Opko Health 0.09 NEW 383662 8.41 14.08
Clovis Oncology 0.09 NEW 38410 91.96 0.00
DYNEGY INC Common stock 0.09 +47.00% 156370 20.67 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.09 3500000 1.00 0.00
Energizer Holdings 0.09 NEW 84302 38.71 0.00
Lindblad Expeditions Hldgs I Com Added 0.09 NEW 350000 9.77 0.00
BX Blackstone 0.08 -73.00% 90401 31.67 37.98
Cameco Corporation 0.08 -40.00% 243129 12.17 0.00
HON Honeywell International 0.08 NEW 30900 94.69 100.92
CYN City National Corporation 0.08 +120.00% 33947 88.05 88.49
DAL Delta Air Lines 0.08 NEW 65000 44.88 44.19
ATVI Activision Blizzard 0.08 +679.00% 103000 30.89 22.67
MXL MaxLinear 0.08 +12.00% 239711 12.44 8.16
CPG Crescent Point Energy Trust 0.08 NEW 254988 11.39 22.35
Linkedin 0.08 -73.00% 15724 190.16 0.00
Intercept Pharmaceuticals In 0.08 +270.00% 17552 165.85 0.00
Metropcs Communications 0.08 NEW 80000 39.81 0.00
Sunedison 0.08 +164.00% 431325 7.18 0.00
Seacor Holdings Inc note 2.500%12/1 0.08 +50.00% 3000000 0.95 0.00
Prospect Capital Corporation note 5.875 0.08 -59.00% 3250000 0.98 0.00
Netsuite Inc note 0.250% 6/0 0.08 NEW 3000000 1.01 0.00
Homeaway Inc conv 0.08 NEW 3250000 0.92 0.00
Frontier Communications Corp pfd conv ser-a 0.08 NEW 30645 93.36 0.00
Pace Holdings Corp. equities 0.08 NEW 300000 10.25 0.00
* America Movil Sab De Cv spon adr l shs 0.07 NEW 153719 16.55 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.07 +357.00% 23767 104.14 123.26
BMY Bristol Myers Squibb 0.07 +55.00% 44654 59.21 66.08
BEN Franklin Resources 0.07 NEW 71956 37.26 51.68
GLD SPDR Gold Trust 0.07 NEW 25000 106.88 110.56
RAD Rite Aid Corporation 0.07 NEW 457945 6.07 7.34
MU Micron Technology 0.07 +2433.00% 170000 14.98 27.78
ROK Rockwell Automation 0.07 NEW 24700 101.46 110.21
BITA Bitauto Hldg 0.07 NEW 88864 29.76 52.73
SWFT Swift Transportation Company 0.07 NEW 167000 15.02 27.91
Market Vectors Etf Tr Biotech 0.07 21529 114.31 0.00
Phillips 66 0.07 -57.00% 33619 76.83 0.00
stock 0.07 -75.00% 48115 55.35 0.00
Paypal Holdings 0.07 NEW 86183 31.04 0.00
Nielsen Hldgs Plc Shs Eur stock 0.07 NEW 63641 44.47 0.00
Gores Hldgs Inc unit 99/99/9999 0.07 NEW 250000 10.14 0.00
MA MasterCard Incorporated 0.06 NEW 23900 90.13 87.52
INCY Incyte Corporation 0.06 +12.00% 19824 110.32 88.43
AGCO AGCO Corporation 0.06 NEW 50000 46.64 47.82
EBAY eBay 0.06 +86.00% 86183 24.44 59.78
HES Hess 0.06 NEW 45279 50.07 69.52
UTX United Technologies Corporation 0.06 -65.00% 26339 86.33 118.52
EOG EOG Resources 0.06 -72.00% 30852 72.80 86.44
AMAT Applied Materials 0.06 +373.00% 150000 14.69 23.76
CTB Cooper Tire & Rubber Company 0.06 NEW 55414 39.50 38.00
LII Lennox International 0.06 NEW 18624 113.35 107.33
VMW VMware 0.06 +329.00% 30117 78.79 81.59
GNRC Generac Holdings 0.06 NEW 74000 30.09 48.90
Tripadvisor 0.06 NEW 34964 63.01 0.00
CB Chubb Corporation 0.05 NEW 16906 122.68 98.78
MMM 3M Company 0.05 NEW 12100 141.74 162.72
M Macy's 0.05 -60.00% 36609 51.33 62.37
DISCA Discovery Communications 0.05 NEW 77409 26.03 32.39
SRE Sempra Energy 0.05 -31.00% 20449 96.04 106.08
WYNN Wynn Resorts 0.05 NEW 35000 53.11 128.14
PGI Premiere Global Services 0.05 NEW 135000 13.74 9.30
Herbalife Ltd Com Stk 0.05 -18.00% 36000 54.50 0.00
OMG OM 0.05 NEW 59449 32.89 29.03
RNST Renasant 0.05 NEW 59515 32.85 28.26
Cimarex Energy 0.05 -74.00% 16621 102.46 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.05 NEW 25269 79.35 0.00
FUL H.B. Fuller Company 0.05 -3.00% 56929 33.94 42.13
GDX Market Vectors Gold Miners ETF 0.05 -57.00% 140000 13.74 17.31
Arcelormittal Sa Luxembourg mand cv nt 16 0.05 200000 8.69 0.00
Resource Cap Corp Note 6.000%12/0 note 0.05 2250000 0.91 0.00
Lumenis Ltd shs cl b 0.05 NEW 138985 13.85 0.00
National Health Invs Inc note 0.05 2000000 0.97 0.00
Jd 0.05 -36.00% 69820 26.07 0.00
Arista Networks 0.05 NEW 33935 61.18 0.00
Crown Castle Intl 0.05 NEW 25000 78.88 0.00
Nevro 0.05 NEW 43000 46.40 0.00
COG Cabot Oil & Gas Corporation 0.04 NEW 60656 21.86 27.30
ADBE Adobe Systems Incorporated 0.04 NEW 16500 82.24 76.64
TAP Molson Coors Brewing Company 0.04 -87.00% 19958 83.02 73.49
DOW Dow Chemical Company 0.04 +12.00% 35561 42.41 47.09
MS Morgan Stanley 0.04 NEW 52298 31.49 34.94
EXC Exelon Corporation 0.04 NEW 46748 29.69 31.85
ATML Atmel Corporation 0.04 NEW 172786 8.07 8.60
STLD Steel Dynamics 0.04 NEW 86088 17.18 17.52
TICC TICC Capital 0.04 NEW 225000 6.71 7.42
ITUB Banco Itau Holding Financeira S.A. 0.04 -26.00% 213719 6.62 10.68
OIS Oil States International 0.04 NEW 60132 26.13 41.99
ENV Envestnet 0.04 NEW 50000 29.96 51.78
Altisource Residential Corp cl b 0.04 -41.00% 102493 13.92 0.00
Intrexon 0.04 -18.00% 45514 31.79 0.00
Franks Intl N V 0.04 NEW 99102 15.33 0.00
Fireeye 0.04 +3.00% 43369 31.82 0.00
Criteo Sa Ads 0.04 -46.00% 45174 37.54 0.00
Cheniere Energy Inc note 4.250% 3/1 0.04 NEW 2500000 0.62 0.00
Euronav Sa 0.04 NEW 116231 13.90 0.00
VALE Vale 0.03 NEW 314055 4.20 6.09
IBN ICICI Bank 0.03 NEW 116816 8.38 11.08
EFX Equifax 0.03 NEW 10000 97.20 91.97
APA Apache Corporation 0.03 NEW 29000 39.17 60.29
TE TECO Energy 0.03 NEW 38000 26.26 18.71
NOV National-Oilwell Var 0.03 +4552.00% 29448 37.66 50.15
Intel Corp sdcv 0.03 1000000 1.22 0.00
PCAR PACCAR 0.03 +3.00% 20575 52.15 60.73
IBB iShares NASDAQ Biotechnology Index 0.03 -75.00% 3406 303.29 341.41
HOT Starwood Hotels & Resorts Worldwide 0.03 NEW 15000 66.47 79.90
AYI Acuity Brands 0.03 -58.00% 5873 174.02 159.34
CYT Cytec Industries 0.03 NEW 15000 73.87 51.62
Qiagen N.v. 0.03 +12.00% 37367 25.80 0.00
AKRX Akorn 0.03 NEW 45000 28.51 47.03
Frontline Limited Usd2.5 0.03 NEW 431921 2.71 0.00
GOLD Randgold Resources 0.03 NEW 20000 59.10 66.67
SF Stifel Financial 0.03 NEW 26500 42.11 54.51
TSL Trina Solar 0.03 -57.00% 117283 8.97 11.28
FOLD Amicus Therapeutics 0.03 NEW 81279 13.99 8.99
Nevsun Res 0.03 +14.00% 408648 2.92 0.00
QEP QEP Resources 0.03 NEW 80945 12.53 20.60
CHINA CORD Blood 0.03 NEW 204933 6.02 0.00
EWG iShares MSCI Germany Index Fund 0.03 NEW 52580 24.74 28.87
JKS JinkoSolar Holding 0.03 NEW 59974 21.94 22.13
Citigroup Inc Com Us cmn 0.03 2328084 0.46 0.00
General Mtrs Co *w exp 07/10/201 0.03 52937 20.38 0.00
Imperva 0.03 14999 65.47 0.00
Delphi Automotive Plc shs 0.03 NEW 15431 76.02 0.00
SYNERGY PHARMACEUTICALS 0.03 NEW 185631 5.30 0.00
Demandware 0.03 -12.00% 23165 51.67 0.00
Proofpoint 0.03 -22.00% 17811 60.30 0.00
Palo Alto Networks 0.03 -39.00% 6751 171.97 0.00
Esperion Therapeutics 0.03 NEW 53912 23.59 0.00
Saexploration Holdings 0.03 435000 2.68 0.00
C&j Energy Services 0.03 -69.00% 304418 3.52 0.00
Encore Capital Group Inc note 0.03 NEW 1135000 0.87 0.00
Everi Hldgs 0.03 NEW 248638 5.13 0.00
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 Added 0.03 NEW 1200000 0.85 0.00
Hennessy Capital Acq 0.03 NEW 125000 9.86 0.00
Tivo Inc 2.0 10-01-21 cv 0.03 NEW 1250000 0.87 0.00
NRG NRG Energy 0.02 NEW 42066 14.86 23.45
AXP American Express Company 0.02 -87.00% 10000 74.10 79.39
RRC Range Resources 0.02 NEW 21065 32.14 47.15
HD Home Depot 0.02 +24.00% 5071 115.56 113.11
ABT Abbott Laboratories 0.02 -40.00% 15000 40.20 46.40
COH Coach 0.02 -92.00% 27500 28.95 40.63
MHP McGraw-Hill Companies 0.02 +11.00% 7500 86.53 0.00
Taro Pharmaceutical Industries 0.02 NEW 5557 142.88 0.00
Potash Corp. Of Saskatchewan I 0.02 NEW 30000 20.53 0.00
YUM Yum! Brands 0.02 NEW 7804 79.96 77.05
CX Cemex SAB de CV 0.02 -22.00% 108030 6.99 9.12
MMC Marsh & McLennan Companies 0.02 -16.00% 12500 52.24 55.76
RDS.A Royal Dutch Shell 0.02 NEW 17241 47.39 0.00
UNH UnitedHealth 0.02 NEW 4932 115.98 113.33
LNN Lindsay Corporation 0.02 NEW 9599 67.82 78.11
FMC FMC Corporation 0.02 NEW 25689 33.91 60.36
AMCC Applied Micro Circuits Corporation 0.02 +137.00% 138841 5.31 5.35
FCFS First Cash Financial Services 0.02 NEW 15498 40.07 46.90
PLNR Planar Systems 0.02 NEW 101200 5.80 5.92
QLIK Qlik Technologies 0.02 -65.00% 23977 36.45 31.00
Zions Bancorporation *w exp 05/22/202 0.02 198360 3.54 0.00
HBM HudBay Minerals 0.02 -51.00% 210138 3.68 7.20
General Mtrs Co *w exp 07/10/201 0.02 52937 13.22 0.00
Millennial Media 0.02 NEW 471858 1.75 0.00
Lam Research Corp note 0.500% 5/1 0.02 500000 1.14 0.00
Spirit Rlty Cap Inc New Note cb 0.02 1000000 0.92 0.00
Affimed Therapeutics B V 0.02 NEW 118593 6.17 0.00
Wl Ross Holding Corp wrt 0.02 1000000 0.82 0.00
Energy Xxi Bermuda Ltd note 3.000%12/1 0.02 7145000 0.13 0.00
Blueprint Medicines 0.02 NEW 26858 21.33 0.00
Nivalis Therapeutics 0.02 NEW 57869 12.98 0.00
CMCSA Comcast Corporation 0.01 -93.00% 5000 56.80 58.60
CTCM CTC Media 0.01 NEW 200100 1.75 3.88
ECL Ecolab 0.01 4000 109.75 115.32
VIA.B Via 0.01 NEW 8000 43.12 0.00
LEN Lennar Corporation 0.01 NEW 5400 48.15 48.23
CRI Carter's 0.01 NEW 4000 90.75 88.77
NOC Northrop Grumman Corporation 0.01 NEW 1341 166.29 158.85
RAI Reynolds American 0.01 +1536.00% 10000 44.30 70.03
ALV Autoliv 0.01 NEW 2540 109.06 111.66
AZN AstraZeneca 0.01 NEW 12247 31.84 64.92
NKE NIKE 0.01 -19.00% 4137 123.04 96.37
EFA iShares MSCI EAFE Index Fund 0.01 -82.00% 7465 57.33 62.56
SPLS Staples 0.01 NEW 42625 11.73 16.12
Dryships/drys 0.01 1785652 0.17 0.00
ATW Atwood Oceanics 0.01 NEW 25286 14.79 28.96
Royal Gold 0.01 NEW 5231 47.03 0.00
HAIN Hain Celestial 0.01 +33.00% 10000 51.60 60.12
Kinross Gold 0.01 NEW 252793 1.73 0.00
EXTR Extreme Networks 0.01 NEW 121060 3.36 3.28
XLB Materials SPDR 0.01 -83.00% 14114 39.89 49.68
ITB iShares Dow Jones US Home Const. 0.01 NEW 20865 26.12 26.59
AMRN Amarin Corporation 0.01 -36.00% 108760 1.93 1.94
BAH Booz Allen Hamilton Holding Corporation 0.01 -89.00% 8292 26.17 28.70
YOKU Youku 0.01 NEW 17978 17.63 16.00
Silvercrest Mines Inc F 0.01 NEW 220119 0.88 0.00
Sanchez Energy Corp C ommon stocks 0.01 NEW 67993 6.15 0.00
Ensco Plc Shs Class A 0.01 NEW 25712 14.08 0.00
Hilton Worlwide Hldgs 0.01 NEW 20000 22.95 0.00
Ares Capital Corporation convertible cor 0.01 -74.00% 500000 1.03 0.00
Centrus Energy Corp cl a 0.01 180083 3.05 0.00
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.01 500000 0.49 0.00
Journal Media 0.01 -9.00% 43729 7.50 0.00
Galapagos Nv-spon 0.01 NEW 11684 40.74 0.00
Vareit, Inc reits 0.01 NEW 28233 7.72 0.00
Spx Flow 0.01 NEW 8793 34.46 0.00
Stericycle, Inc. pfd cv 0.01 NEW 2000 102.00 0.00
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.01 NEW 155356 1.87 0.00
DO Diamond Offshore Drilling 0.00 NEW 10400 17.31 26.52
SOL ReneSola 0.00 NEW 103227 0.97 1.36
WMT Wal-Mart Stores 0.00 -99.00% 113 61.95 81.06
GE General Electric Company 0.00 -99.00% 2005 25.44 25.35
ROST Ross Stores 0.00 +100.00% 262 49.62 105.22
TIF Tiffany & Co. 0.00 -99.00% 158 75.95 83.92
VMC Vulcan Materials Company 0.00 142 91.55 82.73
VZ Verizon Communications 0.00 NEW 13 76.92 48.01
RTN Raytheon Company 0.00 -98.00% 146 109.59 106.21
CL Colgate-Palmolive Company 0.00 NEW 604 62.91 68.17
PH Parker-Hannifin Corporation 0.00 NEW 717 97.63 116.44
F Ford Motor Company 0.00 -99.00% 4 0.00 15.85
AAP Advance Auto Parts 0.00 -99.00% 91 186.81 147.03
SD SandRidge Energy 0.00 NEW 20838 0.29 1.64
Bce 0.00 -99.00% 453 39.74 0.00
PXD Pioneer Natural Resources 0.00 -99.00% 183 120.22 153.87
UA Under Armour 0.00 172 98.84 75.07
SPW SPX Corporation 0.00 NEW 8793 11.94 84.59
BWA BorgWarner 0.00 NEW 4079 41.68 58.93
Nabors Industries Ltd shs 0.00 -99.00% 1089 9.18 0.00
Seadrill 0.00 NEW 24273 5.89 0.00
Huntington Ingalls Inds 0.00 NEW 1737 107.08 0.00
Citigroup Inc *w exp 10/28/201 0.00 5000000 0.01 0.00
Mondelez Int 0.00 497 42.25 0.00
Sungy Mobile Ltd adr rep ord a 0.00 NEW 29588 4.46 0.00
Roi Acquisition Corp Ii *w exp 99/99/999 0.00 400000 0.36 0.00
Hudbay Minerals Inc *w exp 07/20/201 0.00 233206 0.26 0.00
Cvsl 0.00 +28.00% 103006 1.67 0.00
Teladoc 0.00 NEW 8296 22.30 0.00
Agrofresh Solutions wts feb 19 19 0.00 NEW 22200 2.21 0.00
Delta Technology Hldgs Ltd *w exp 12/18/201 0.00 NEW 200000 0.25 0.00

Past 13F-HR SEC Filings for GLG Partners

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