GLG Partners

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

GLG Partners portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 3.22 -70.00% 496000 203.87 205.25
QQQQ PowerShares QQQ Trust, Series 1 2.42 NEW 680000 111.86 0.00
TWC Time Warner Cable 2.07 +48.00% 350888 185.59 154.39
OVTI OmniVision Technologies 1.87 +71.00% 2021982 29.02 26.52
SLB Schlumberger 1.86 +110.00% 840203 69.75 81.67
Allergan 1.85 +31.00% 186447 312.50 0.00
PCP Precision Castparts 1.78 +20.00% 240945 232.01 210.13
CI CIGNA Corporation 1.73 -37.00% 371235 146.33 120.83
IWM iShares Russell 2000 Index 1.66 NEW 463500 112.62 119.90
SHPGY Shire 1.63 -15.00% 250349 205.00 0.00
HAL Halliburton Company 1.55 +125.00% 1427604 34.04 41.30
MCK McKesson Corporation 1.50 -14.00% 239046 197.23 221.98
ALXN Alexion Pharmaceuticals 1.43 +2.00% 235010 190.75 179.76
Facebook Inc cl a 1.39 +58.00% 416380 104.66 0.00
Baxalta Incorporated 1.37 +13.00% 1107833 39.03 0.00
BRCM Broadcom Corporation 1.33 +35.00% 722014 57.82 44.13
BHI Baker Hughes Incorporated 1.26 +121.00% 859860 46.15 59.73
Market Vectors Oil Service Etf 1.22 +30.00% 1446705 26.45 0.00
Sandisk Corp note 1.500% 8/1 1.21 -18.00% 24230000 1.57 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 1.13 38220000 0.93 0.00
Partner Re 1.10 -27.00% 248182 139.74 0.00
Mallinckrodt Pub 1.01 -29.00% 425384 74.63 0.00
XLV Health Care SPDR 0.92 -58.00% 403594 72.03 71.27
YOKU Youku 0.92 +5823.00% 1064923 27.13 16.00
EMC EMC Corporation 0.89 NEW 1085830 25.68 26.24
FCS Fairchild Semiconductor International 0.88 NEW 1342184 20.71 17.85
LNG Cheniere Energy 0.86 -52.00% 726813 37.25 75.38
Qihoo 360 Tech Co Ltd conv bd us 0.86 -3.00% 28000000 0.97 0.00
XLU Utilities SPDR 0.85 +126.00% 619164 43.28 43.18
Prospect Capital Corp conv 0.85 30750000 0.87 0.00
COH Coach 0.84 +2826.00% 804867 32.73 40.63
Liberty Media Corp deb 3.500% 1/1 0.77 -5.00% 46500000 0.52 0.00
HUM Humana 0.74 NEW 130369 178.51 160.10
Anthem 0.73 +30.00% 165557 139.44 0.00
Liberty Interactive Llc conv 0.72 15000000 1.52 0.00
TEVA Teva Pharmaceutical Industries 0.71 -28.00% 340255 65.64 57.77
Acadia Healthcare 0.71 NEW 356562 62.46 0.00
Priceline.com debt 1.000% 3/1 0.70 +48.00% 15340000 1.43 0.00
MCD McDonald's Corporation 0.68 +19.00% 181344 118.14 96.21
SLH Solera Holdings 0.66 +28.00% 377000 54.83 50.88
Tesla Motors Inc bond 0.66 22260000 0.93 0.00
Synchrony Financial 0.65 NEW 676849 30.41 0.00
CAT Caterpillar 0.62 NEW 286000 67.96 79.57
Spirit Realty Capital Inc convertible cor 0.61 20000000 0.96 0.00
ATML Atmel Corporation 0.60 +1170.00% 2194586 8.61 8.60
Kate Spade & Co 0.59 +43.00% 1040274 17.77 0.00
Salesforce.com Inc conv 0.59 14480000 1.29 0.00
XRAY DENTSPLY International 0.58 299938 60.85 51.20
Linkedin Corp note 0.500% 11/0 0.58 NEW 17365000 1.05 0.00
VRX Valeant Pharmaceuticals Int 0.57 +826.00% 177345 101.44 205.82
PFE Pfizer 0.56 +152.00% 547356 32.28 33.78
Weatherford Intl Plc ord shs 0.56 -21.00% 2114623 8.39 0.00
Yahoo Inc note 12/0 0.55 17785000 0.98 0.00
Citrix Systems Inc conv 0.55 16000000 1.09 0.00
Endo International 0.53 -36.00% 271311 61.22 0.00
SIRO Sirona Dental Systems 0.52 149908 109.57 89.32
XLE Energy Select Sector SPDR 0.51 +2.00% 267678 60.48 75.34
Nxp Semiconductors N V dbcv 1.000% 12/0 0.50 NEW 14190000 1.10 0.00
Jarden Corp note 1.875% 9/1 0.49 8500000 1.82 0.00
Sandisk Corp conv 0.49 -2.00% 14910000 1.04 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.49 13880000 1.10 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.48 -7.00% 9000000 1.67 0.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.48 28725000 0.53 0.00
FTI FMC Technologies 0.46 -26.00% 504070 29.01 37.08
DLTR Dollar Tree 0.44 -25.00% 177163 77.22 80.00
Qihoo 360 Technologies Co Lt 0.44 NEW 191071 72.81 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.44 NEW 690287 20.10 0.00
Twitter Inc note 1.000% 9/1 0.43 NEW 16320000 0.83 0.00
CSX CSX Corporation 0.42 NEW 509139 25.95 33.62
XLP Consumer Staples Select Sect. SPDR 0.42 NEW 262915 50.49 48.00
Concordia Healthcare 0.42 NEW 324750 40.83 0.00
Green Plains Inc conv 0.40 10000000 1.26 0.00
Micron Technology Inc conv 0.38 +6.00% 14360000 0.84 0.00
Ryanair Holdings 0.37 NEW 134592 86.46 0.00
PXD Pioneer Natural Resources 0.36 +49445.00% 90669 125.38 153.87
DYAX Dyax 0.36 NEW 303471 37.62 16.58
1,375% Liberty Media 15.10.2023 note 0.36 11435000 0.99 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.36 NEW 13500000 0.85 0.00
EJ E-House 0.35 -17.00% 1726942 6.29 5.98
Cemex Sab De Cv conv bnd 0.35 -8.00% 10920000 1.01 0.00
Ally Financial 0.35 -31.00% 585000 18.64 0.00
Ezcorp Inc sr unsecured 06/19 2.625 0.35 15575000 0.70 0.00
Wisdomtree Tr intl hedge eqt 0.32 NEW 185000 53.81 0.00
Vipshop Holdings Ltd - Ads bond 0.31 +15.00% 9230000 1.06 0.00
Wl Ross Hldg 0.31 +6.00% 981520 9.96 0.00
Red Hat Inc conv 0.31 NEW 7500000 1.31 0.00
AGL AGL Resources 0.30 -13.00% 149140 63.81 0.00
Fidelity National Finance conv 0.30 5000000 1.91 0.00
Cobalt Intl Energy Inc note 0.30 16730000 0.57 0.00
Citizens Financial 0.30 +79.00% 360000 26.19 0.00
Servicenow Inc. note 0.30 7430000 1.28 0.00
Jarden Corp note 1.125% 3/1 0.30 +7.00% 7695000 1.23 0.00
Magna Intl Inc cl a 0.29 +5.00% 221827 40.56 0.00
CELG Celgene Corporation 0.29 +93.00% 76100 119.76 118.26
HIG Hartford Financial Services 0.28 NEW 200000 43.46 41.14
PPG PPG Industries 0.28 -61.00% 87939 98.97 225.60
Perrigo Company 0.27 -49.00% 58753 144.71 0.00
AET Aetna 0.26 -67.00% 74748 108.12 100.76
HYG iShares iBoxx $ High Yid Corp Bond 0.26 NEW 100000 80.58 90.34
Cemex Sab De Cv conv bnd 0.26 +15.00% 8640000 0.93 0.00
CAH Cardinal Health 0.25 -68.00% 89108 89.27 87.33
SWN Southwestern Energy Company 0.25 NEW 1118069 7.11 21.94
CXO Concho Resources 0.25 NEW 84499 92.87 107.77
Edgewell Pers Care 0.25 +5.00% 100000 78.37 0.00
Jazz Investments I Ltd. conv 0.25 7425000 1.05 0.00
QCOM QUALCOMM 0.24 NEW 151628 49.98 71.27
Signet Jewelers 0.24 NEW 61362 123.69 0.00
Jds Uniphase Corp conv 0.24 7875000 0.94 0.00
VMC Vulcan Materials Company 0.23 +53033.00% 75449 94.96 82.73
FAST Fastenal Company 0.23 NEW 179927 40.82 40.46
Noble Corp Plc equity 0.23 +42.00% 675000 10.55 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.23 +53.00% 7650000 0.96 0.00
DIS Walt Disney Company 0.22 -46.00% 66742 105.08 103.60
XLK Technology SPDR 0.22 NEW 165178 42.83 41.70
Starwood Ppty note 4.0% 1/15/ 0.22 6540000 1.04 0.00
Videocon D2h 0.22 -3.00% 766818 8.88 0.00
AAPL Apple 0.21 -79.00% 63533 105.27 123.28
Avago Technologies 0.21 +50.00% 45000 145.16 0.00
Zoetis Inc Cl A 0.21 -64.00% 140491 48.02 0.00
PH Parker-Hannifin Corporation 0.20 +9142.00% 66271 97.00 116.44
CAM Cameron International Corporation 0.20 +27.00% 100416 63.20 44.71
Trina Solar Limited dbcv 3.500% 6/1 0.20 +30.00% 6500000 0.99 0.00
VIA.B Via 0.19 +1740.00% 147249 41.16 0.00
T AT&T; 0.19 -37.00% 171295 34.41 32.70
NBL Noble Energy 0.19 -46.00% 182854 32.93 44.22
ODP Office Depot 0.19 +20.00% 1086716 5.64 9.28
PM Philip Morris International 0.19 66485 87.91 77.69
LRCX Lam Research Corporation 0.19 -5.00% 74700 79.42 78.20
DG Dollar General 0.19 -9.00% 83163 71.87 71.52
Hologic Inc cnv 0.19 4355000 1.34 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.19 3500000 1.67 0.00
Tesla Motors Inc bond 0.19 +30.00% 6500000 0.94 0.00
Priceline Grp Inc note 0.350% 6/1 0.19 5000000 1.19 0.00
OIS Oil States International 0.18 +250.00% 210565 27.25 41.99
Hollyfrontier 0.18 144744 39.89 0.00
Rentech Nitrogen Partners L 0.18 +40.00% 547096 10.60 0.00
Dht Holdings 0.18 -51.00% 688729 8.09 0.00
Wellpoint Inc Note cb 0.18 3000000 1.91 0.00
Livanova Plc Ord 0.18 NEW 95285 59.37 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.18 NEW 5000000 1.13 0.00
MTW Manitowoc Company 0.17 NEW 355703 15.35 19.75
PMC PharMerica Corporation 0.17 -27.00% 154643 35.00 26.28
HCA HOLDINGS 0.17 -84.00% 77125 67.63 0.00
Starwood Property Trust note 0.17 5350000 1.02 0.00
Keurig Green Mtn 0.17 NEW 61000 89.98 0.00
Alibaba Group Holding Ltd Spon 0.17 -20.00% 64127 81.28 0.00
FMX Fomento Economico Mexicano SAB 0.16 NEW 55875 92.35 86.48
NSC Norfolk Southern 0.16 NEW 59285 84.59 108.18
OMC Omni 0.16 64496 75.66 76.16
AWK American Water Works 0.16 -10.00% 84404 59.75 52.46
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.16 -85.00% 168429 30.22 47.80
CHINA CORD Blood 0.16 +274.00% 767462 6.37 0.00
FLT FleetCor Technologies 0.16 NEW 35000 142.94 149.57
American Tower Reit 0.16 NEW 53101 96.95 0.00
Terrapin 3 Acquisition 0.16 500000 9.86 0.00
Solarcity Corp note 1.625%11/0 0.16 NEW 6290000 0.80 0.00
XOM Exxon Mobil Corporation 0.15 NEW 58856 77.95 84.57
GE General Electric Company 0.15 +7332.00% 149019 31.15 25.35
LMT Lockheed Martin Corporation 0.15 +16.00% 21902 217.15 197.87
ALNY Alnylam Pharmaceuticals 0.15 -12.00% 50342 94.14 111.05
Alkermes 0.15 -21.00% 60367 79.38 0.00
Double Eagle Acquisition Cor 0.15 NEW 500000 9.56 0.00
PCLN priceline.com Incorporated 0.14 3350 1274.93 1190.00
CCG Campus Crest Communities 0.14 NEW 637900 6.80 7.72
Ring Energy 0.14 -2.00% 633697 7.05 0.00
B2gold Corp conv 0.14 5000000 0.85 0.00
Encore Cap Group Inc note 3.000% 7/0 0.14 5000000 0.86 0.00
Galapagos Nv-spon 0.14 +501.00% 70309 62.88 0.00
WFC Wells Fargo & Company 0.13 -33.00% 75588 54.36 53.90
WHR Whirlpool Corporation 0.13 -83.00% 27287 146.88 197.86
Canadian Pacific Railway 0.13 -49.00% 31088 127.61 0.00
FCX Freeport-McMoRan Copper & Gold 0.13 NEW 598177 6.77 18.56
V Visa 0.13 -20.00% 50956 77.56 266.74
General Cable Corp Del New frnt 4.500% 11/1 0.13 6600000 0.61 0.00
Herbalife Ltd Com Stk 0.13 +109.00% 75300 53.63 0.00
Kinder Morgan 0.13 NEW 280000 14.92 0.00
Wpx Energy 0.13 -17.00% 717776 5.74 0.00
Masonite International 0.13 -70.00% 65156 61.24 0.00
King Digital Entertainment 0.13 NEW 236000 17.88 0.00
Priceline Group Inc/the conv 0.13 NEW 4235000 1.00 0.00
AMGN Amgen 0.12 24000 162.33 153.92
Pennantpark Floating Rate Capi 0.12 -30.00% 331608 11.25 0.00
Molina Healthcare Inc. conv 0.12 2500000 1.55 0.00
Enernoc, Inc. conv 0.12 6660000 0.59 0.00
GS Goldman Sachs 0.11 -41.00% 19965 180.22 184.67
FL Foot Locker 0.11 -5.00% 53589 65.09 61.03
TJX TJX Companies 0.11 -37.00% 49440 70.91 67.66
XLI Industrial SPDR 0.11 -66.00% 64704 53.01 56.03
LLL L-3 Communications Holdings 0.11 NEW 29515 119.50 125.86
MKTX MarketAxess Holdings 0.11 NEW 30000 111.60 85.47
SWFT Swift Transportation Company 0.11 +49.00% 250000 13.82 27.91
Spirit Airlines 0.11 NEW 89552 39.85 0.00
Resource Cap Corp Note 6.000%12/0 note 0.11 +65.00% 3725000 0.94 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.11 3500000 0.99 0.00
COG Cabot Oil & Gas Corporation 0.10 +187.00% 174230 17.69 27.30
BEN Franklin Resources 0.10 +14.00% 82256 36.82 51.68
SWK Stanley Black & Decker 0.10 NEW 29422 106.72 95.48
EMN Eastman Chemical Company 0.10 -42.00% 47014 67.51 71.40
HON Honeywell International 0.10 30900 103.56 100.92
NKE NIKE 0.10 +1167.00% 52430 62.50 96.37
Lazard Ltd-cl A shs a 0.10 -12.00% 67221 45.02 0.00
EOG EOG Resources 0.10 +47.00% 45611 70.79 86.44
Eaton 0.10 NEW 61586 52.04 0.00
Twenty-first Century Fox 0.10 -42.00% 116500 27.16 0.00
Prospect Capital Corporation note 5.875 0.10 3250000 0.98 0.00
Alphabet Inc Class A cs 0.10 NEW 3850 777.92 0.00
CMCSA Comcast Corporation 0.09 +900.00% 50000 56.44 58.60
CLR Continental Resources 0.09 NEW 124445 22.98 43.64
F Ford Motor Company 0.09 +4836850.00% 193478 14.09 15.85
ATVI Activision Blizzard 0.09 -30.00% 71500 38.71 22.67
Rogers Communications -cl B 0.09 -69.00% 86727 34.35 0.00
HOT Starwood Hotels & Resorts Worldwide 0.09 +176.00% 41475 69.27 79.90
Seacor Holdings Inc note 2.500%12/1 0.09 3000000 0.94 0.00
Netsuite Inc note 0.250% 6/0 0.09 3000000 0.99 0.00
Mobileye N.v. 0.09 NEW 66138 42.28 0.00
Pace Hldgs Corp cl a 0.09 NEW 300000 9.90 0.00
BX Blackstone 0.08 -5.00% 85365 29.24 37.98
Cameco Corporation 0.08 -12.00% 212771 12.33 0.00
WDC Western Digital 0.08 NEW 42000 60.05 97.30
CHECK POINT SOFTWARE Technolog Com Stk 0.08 +28.00% 32576 81.38 0.00
ROK Rockwell Automation 0.08 24700 102.59 110.21
Phillips 66 0.08 -5.00% 31789 81.79 0.00
Parsley Energy Inc-class A 0.08 NEW 134473 18.45 0.00
Cheniere Energy Inc note 4.250% 3/1 0.08 +88.00% 4700000 0.52 0.00
Gores Hldgs Inc cl a 0.08 NEW 250000 10.00 0.00
Trina Solar Limited note 4.000%10/1 0.08 NEW 2500000 0.96 0.00
CB Chubb Corporation 0.07 16906 132.62 98.78
FDX FedEx Corporation 0.07 NEW 14355 149.01 170.82
INCY Incyte Corporation 0.07 19934 108.46 88.43
UNP Union Pacific Corporation 0.07 NEW 29660 78.19 114.86
APC Anadarko Petroleum Corporation 0.07 NEW 47055 48.58 79.89
HES Hess 0.07 45000 48.49 69.52
MR Mindray Medical International 0.07 NEW 80000 27.12 27.60
PMCS PMC-Sierra 0.07 NEW 197601 11.62 9.47
POM Pepco Holdings 0.07 NEW 80000 26.01 26.90
Cimarex Energy 0.07 +58.00% 26266 89.39 0.00
BMR BioMed Realty Trust 0.07 NEW 86548 23.69 21.27
GDX Market Vectors Gold Miners ETF 0.07 +7.00% 150000 13.72 17.31
Axalta Coating Sys 0.07 NEW 77002 26.65 0.00
Euronav Sa 0.07 +31.00% 152794 13.71 0.00
Paypal Holdings 0.07 -26.00% 62983 36.20 0.00
Nielsen Hldgs Plc Shs Eur stock 0.07 -21.00% 50192 46.60 0.00
IBN ICICI Bank 0.06 +104.00% 238389 7.83 11.08
MMM 3M Company 0.06 12100 150.66 162.72
APA Apache Corporation 0.06 +48.00% 43200 44.47 60.29
ADTN ADTRAN 0.06 NEW 115000 17.22 20.16
EBAY eBay 0.06 -14.00% 73883 27.48 59.78
SYT Syngenta AG 0.06 NEW 25000 78.72 66.54
DISCA Discovery Communications 0.06 -3.00% 74400 26.68 32.39
SF Stifel Financial 0.06 +62.00% 43000 42.35 54.51
CTCT Constant Contact 0.06 NEW 67027 29.24 37.88
Northern Tier Energy 0.06 NEW 74934 25.86 0.00
Star Bulk Carriers 0.06 3000000 0.60 0.00
National Health Invs Inc note 0.06 2000000 0.99 0.00
LEA Lear Corporation 0.05 -78.00% 13059 122.83 106.04
DD E.I. du Pont de Nemours & Company 0.05 NEW 23965 66.60 79.13
NFX Newfield Exploration 0.05 NEW 49620 32.57 31.37
SRE Sempra Energy 0.05 -24.00% 15449 93.27 106.08
WLL Whiting Petroleum Corporation 0.05 NEW 176500 9.44 37.80
ITUB Banco Itau Holding Financeira S.A. 0.05 +12.00% 239856 6.51 10.68
AXE Anixter International 0.05 NEW 28294 60.40 75.63
XUE Xueda Education 0.05 NEW 276400 5.40 2.59
Franks Intl N V 0.05 99501 16.69 0.00
Walgreen Boots Alliance 0.05 NEW 17500 85.14 0.00
Avolon Hldgs 0.05 NEW 50400 30.95 0.00
NRG NRG Energy 0.04 +137.00% 100000 11.77 23.45
EEM iShares MSCI Emerging Markets Indx 0.04 -60.00% 42777 32.19 38.45
CTCM CTC Media 0.04 +266.00% 732676 1.85 3.88
MA MasterCard Incorporated 0.04 -40.00% 14300 97.34 87.52
CMI Cummins 0.04 NEW 15000 88.00 137.75
DVA DaVita 0.04 NEW 20000 69.70 78.60
GT Goodyear Tire & Rubber Company 0.04 -88.00% 39861 32.66 25.04
Cenovus Energy 0.04 NEW 107389 12.60 0.00
Domtar 0.04 -75.00% 36781 36.95 0.00
MMC Marsh & McLennan Companies 0.04 +60.00% 20000 55.45 55.76
USO United States Oil Fund 0.04 NEW 125000 11.00 17.60
Intel Corp sdcv 0.04 1000000 1.28 0.00
PBY Pep Boys - Manny, Moe & Jack 0.04 NEW 62100 18.41 9.01
DK Delek US Holdings 0.04 NEW 48414 24.60 36.26
OII Oceaneering International 0.04 -68.00% 36662 37.53 51.70
BGC General Cable Corporation 0.04 NEW 97280 13.43 14.92
FCFS First Cash Financial Services 0.04 +96.00% 30413 37.42 46.90
Frontline Limited Usd2.5 0.04 -4.00% 412788 2.99 0.00
SFG StanCorp Financial 0.04 NEW 10000 113.90 66.40
Nevsun Res 0.04 411943 2.70 0.00
General Mtrs Co *w exp 07/10/201 0.04 52937 24.31 0.00
Michael Kors Holdings Ltd shs 0.04 -83.00% 31477 40.06 0.00
Market Vectors Etf Tr Biotech 0.04 -49.00% 10909 126.87 0.00
DYNEGY INC Common stock 0.04 -36.00% 100000 13.40 0.00
Altisource Residential Corp cl b 0.04 102493 12.41 0.00
Whitewave Foods 0.04 NEW 28794 38.90 0.00
Arcelormittal Sa Luxembourg mand cv nt 16 0.04 200000 6.54 0.00
Hilton Worlwide Hldgs 0.04 +225.00% 65000 21.40 0.00
Homeinns Hotel 0.04 NEW 33000 34.15 0.00
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 Added 0.04 1200000 0.96 0.00
Hennessy Cap Acquisition Cor 0.04 NEW 125000 9.64 0.00
* America Movil Sab De Cv spon adr l shs 0.03 -52.00% 73182 14.06 0.00
HD Home Depot 0.03 +29.00% 6571 132.25 113.11
JNJ Johnson & Johnson 0.03 NEW 8656 102.70 98.55
CLB Core Laboratories N.V. 0.03 NEW 7380 108.81 105.11
Uti Worldwide 0.03 NEW 150000 7.03 0.00
TE TECO Energy 0.03 38000 26.66 18.71
NOV National-Oilwell Var 0.03 29448 33.48 50.15
Taro Pharmaceutical Industries 0.03 +7.00% 5948 154.51 0.00
MXIM Maxim Integrated Products 0.03 NEW 22739 38.00 35.28
PNK Pinnacle Entertainment 0.03 NEW 34518 31.11 33.38
KMT Kennametal 0.03 NEW 53523 19.21 32.91
CF CF Industries Holdings 0.03 NEW 20000 40.80 292.79
CYH Community Health Systems 0.03 NEW 32500 26.52 49.70
GOLD Randgold Resources 0.03 -25.00% 15000 61.93 66.67
HAIN Hain Celestial 0.03 +100.00% 20000 40.40 60.12
FUL H.B. Fuller Company 0.03 -48.00% 29256 36.47 42.13
FXEN FX Energy 0.03 NEW 952692 1.15 1.72
MTSN Mattson Technology 0.03 NEW 300000 3.53 4.53
MD Mednax 0.03 NEW 12500 71.68 70.95
Ezchip Semiconductor Lt 0.03 NEW 33900 24.72 0.00
Industries N shs - a - 0.03 NEW 10000 86.90 0.00
GM General Motors Company 0.03 -96.00% 25627 34.03 37.89
HBM HudBay Minerals 0.03 207281 3.82 7.20
D Bona Film 0.03 NEW 75000 13.23 0.00
General Mtrs Co *w exp 07/10/201 0.03 52937 16.30 0.00
Delphi Automotive Plc shs 0.03 -21.00% 12046 85.75 0.00
Saexploration Holdings 0.03 435000 2.00 0.00
Twitter 0.03 NEW 40700 23.14 0.00
Fidelity + Guaranty Life 0.03 NEW 40100 25.36 0.00
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.03 NEW 835000 1.03 0.00
Spirit Rlty Cap Inc New Note cb 0.03 1000000 0.94 0.00
Qorvo 0.03 NEW 17800 50.90 0.00
Encore Capital Group Inc note 0.03 1135000 0.74 0.00
Zillow Group Inc Cl C Cap Stk stock 0.03 NEW 35000 23.49 0.00
Tivo Inc 2.0 10-01-21 cv 0.03 1250000 0.87 0.00
AXP American Express Company 0.02 -10.00% 9000 69.56 79.39
EFX Equifax 0.02 -50.00% 5000 111.40 91.97
CBS CBS Corporation 0.02 NEW 12500 47.12 59.57
MHP McGraw-Hill Companies 0.02 7500 98.53 0.00
HOG Harley-Davidson 0.02 NEW 15083 45.42 62.41
IBM International Business Machines 0.02 -94.00% 5000 137.60 158.25
M Macy's 0.02 -58.00% 15328 34.97 62.37
PCAR PACCAR 0.02 -49.00% 10318 47.39 60.73
DAL Delta Air Lines 0.02 -82.00% 11200 50.71 44.19
AYI Acuity Brands 0.02 -57.00% 2500 233.60 159.34
CMG Chipotle Mexican Grill 0.02 NEW 1001 479.52 665.38
DRQ Dril-Quip 0.02 NEW 11197 59.21 68.82
TTM Tata Motors 0.02 -89.00% 21998 29.46 46.30
AKRX Akorn 0.02 -55.00% 20000 37.30 47.03
BWA BorgWarner 0.02 +256.00% 14527 43.23 58.93
ETP Energy Transfer Partners 0.02 NEW 20000 33.75 54.95
HPY Heartland Payment Systems 0.02 NEW 6777 94.88 48.18
WAB Wabtec Corporation 0.02 -78.00% 9185 70.99 91.75
XLB Materials SPDR 0.02 -14.00% 12056 43.38 49.68
PD Precision Drilling Corporation 0.02 NEW 196044 3.94 0.00
Zions Bancorporation *w exp 05/22/202 0.02 198360 3.25 0.00
CPG Crescent Point Energy Trust 0.02 -77.00% 56516 11.61 22.35
Lam Research Corp note 0.500% 5/1 0.02 500000 1.29 0.00
Sunedison 0.02 -76.00% 100000 5.09 0.00
Intrexon 0.02 -49.00% 22793 30.14 0.00
Ares Capital Corporation convertible cor 0.02 500000 1.00 0.00
Jd 0.02 -78.00% 14911 32.26 0.00
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.02 NEW 53977 13.39 0.00
Fiat Chrysler Auto 0.02 NEW 49898 13.99 0.00
Energy Xxi Bermuda Ltd note 3.000%12/1 0.02 7145000 0.07 0.00
Nevro 0.02 -74.00% 11100 67.48 0.00
Summit Matls Inc cl a 0.02 NEW 25370 20.02 0.00
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.02 155356 3.05 0.00
VALE Vale 0.01 -62.00% 117055 3.29 6.09
ECL Ecolab 0.01 -25.00% 3000 114.33 115.32
NOC Northrop Grumman Corporation 0.01 +39.00% 1877 188.60 158.85
ALV Autoliv 0.01 2540 124.80 111.66
URI United Rentals 0.01 NEW 5435 72.49 88.12
YUM Yum! Brands 0.01 -33.00% 5191 73.01 77.05
CX Cemex SAB de CV 0.01 -37.00% 67000 5.57 9.12
EFA iShares MSCI EAFE Index Fund 0.01 -17.00% 6164 58.73 62.56
GD General Dynamics Corporation 0.01 -94.00% 2138 137.51 133.60
Dryships/drys 0.01 1785652 0.17 0.00
MU Micron Technology 0.01 -88.00% 20000 14.15 27.78
BIDU Baidu 0.01 NEW 1849 189.29 207.29
SIGM Sigma Designs 0.01 NEW 64624 6.31 7.06
ATW Atwood Oceanics 0.01 25286 10.24 28.96
CTB Cooper Tire & Rubber Company 0.01 -79.00% 11478 37.81 38.00
Kinross Gold 0.01 -20.00% 200000 1.80 0.00
FOLD Amicus Therapeutics 0.01 -49.00% 40693 9.71 8.99
Seadrill 0.01 +299.00% 96914 3.39 0.00
AMCN AirMedia 0.01 NEW 65300 5.59 1.98
QEP QEP Resources 0.01 -65.00% 27682 13.40 20.60
Scorpio Tankers Inc shs 0.01 -92.00% 27194 8.02 0.00
BAH Booz Allen Hamilton Holding Corporation 0.01 +40.00% 11609 30.84 28.70
MXL MaxLinear 0.01 -90.00% 22711 14.75 8.16
JKS JinkoSolar Holding 0.01 -71.00% 17000 27.65 22.13
Huntington Ingalls Inds 0.01 +40.00% 2432 126.64 0.00
Citigroup Inc Com Us cmn 0.01 2328084 0.18 0.00
Jiayuan.com Internationa 0.01 NEW 37300 7.45 0.00
Us Silica Hldgs 0.01 NEW 15601 18.72 0.00
Ensco Plc Shs Class A 0.01 25712 15.40 0.00
Solarcity 0.01 NEW 5000 51.00 0.00
Intercept Pharmaceuticals In 0.01 -85.00% 2479 149.25 0.00
Esperion Therapeutics 0.01 -71.00% 15363 22.26 0.00
Sprouts Fmrs Mkt 0.01 -97.00% 15000 26.60 0.00
Platform Specialty Prods Cor 0.01 -94.00% 30000 12.83 0.00
Centrus Energy Corp cl a 0.01 180083 1.32 0.00
Affimed Therapeutics B V 0.01 -49.00% 59403 7.12 0.00
Wl Ross Holding Corp wrt 0.01 1000000 0.33 0.00
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.01 500000 0.56 0.00
Ctrip.com Inter Ltd. conv 0.01 -96.00% 300000 1.32 0.00
Abeona Therapeutics 0.01 NEW 129128 3.36 0.00
Frontier Communications Corp pfd conv ser-a 0.01 -84.00% 4750 91.58 0.00
Nivalis Therapeutics 0.01 -33.00% 38756 7.74 0.00
Hercules Offshore 0.01 NEW 110809 2.17 0.00
Double Eagle Acquisition Cor *w exp 09/16/202 0.01 NEW 500000 0.48 0.00
JPM JPMorgan Chase & Co. 0.00 -99.00% 196 66.33 60.16
WMT Wal-Mart Stores 0.00 113 61.95 81.06
ROST Ross Stores 0.00 262 53.44 105.22
VZ Verizon Communications 0.00 13 76.92 48.01
RTN Raytheon Company 0.00 146 123.29 106.21
APD Air Products & Chemicals 0.00 -99.00% 70 128.57 152.20
SPLS Staples 0.00 -85.00% 6193 9.53 16.12
GILD Gilead Sciences 0.00 NEW 81 98.77 99.53
AAP Advance Auto Parts 0.00 91 153.85 147.03
NFLX Netflix 0.00 NEW 13 76.92 443.79
WYNN Wynn Resorts 0.00 -99.00% 3 0.00 128.14
UA Under Armour 0.00 172 81.40 75.07
Royal Gold 0.00 -69.00% 1608 36.69 0.00
AMCC Applied Micro Circuits Corporation 0.00 -83.00% 22558 6.38 5.35
Allison Transmission Hldngs I 0.00 -99.00% 477 25.16 0.00
Kinder Morgan Inc/delaware Wts 0.00 NEW 818000 0.06 0.00
Mondelez Int 0.00 497 44.27 0.00
Abbvie 0.00 NEW 2300 59.13 0.00
Diamondback Energy 0.00 NEW 477 67.09 0.00
Hudbay Minerals Inc *w exp 07/20/201 0.00 233206 0.21 0.00
Cvsl 0.00 103006 0.99 0.00
Kraft Heinz 0.00 NEW 165 72.73 0.00
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.00 NEW 125000 0.15 0.00
Delta Technology Hldgs Ltd *w exp 12/18/201 0.00 200000 0.25 0.00
Gores Hldgs Inc *w exp 08/13/202 0.00 NEW 250000 0.40 0.00
Pace Hldgs Corp *w exp 99/99/999 0.00 NEW 300000 0.45 0.00

Past 13F-HR SEC Filings for GLG Partners

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