GLG Partners

GLG Partners as of Sept. 30, 2013

Portfolio Holdings for GLG Partners

GLG Partners holds 168 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg (TSM) 3.3 $36M 2.1M 16.96
Facebook Inc cl a (META) 3.0 $33M 664k 50.24
Ishares Tr Index option 2.3 $26M 625k 40.77
Sandisk Corp note 1.500% 8/1 2.2 $24M 18M 1.33
Ual Corp note 6.000%10/1 2.1 $23M 6.5M 3.59
Signet Jewelers (SIG) 2.1 $23M 320k 70.70
Discover Financial Services (DFS) 2.0 $22M 433k 50.54
Citigroup Inc opt 2.0 $22M 450k 48.51
Gilead Sciences conv 1.9 $21M 7.5M 2.77
Liberty Media Corp deb 3.500% 1/1 1.8 $20M 39M 0.52
Cobalt Intl Energy Inc note 1.7 $19M 18M 1.06
Servicenow (NOW) 1.7 $18M 355k 51.95
Apple (AAPL) 1.6 $18M 38k 476.75
stock 1.6 $18M 298k 60.04
Visa (V) 1.6 $18M 92k 191.11
VMware 1.6 $17M 214k 80.90
JPMorgan Chase & Co. (JPM) 1.5 $17M 319k 51.69
Cemex Sab De Cv conv bnd 1.5 $16M 13M 1.30
Solarfun Power Hldgs Conv dbcv 1.4 $16M 17M 0.92
Developers Diversified Rlty note 1.750%11/1 1.4 $16M 14M 1.13
Citigroup (C) 1.4 $16M 327k 48.51
MasterCard Incorporated (MA) 1.4 $15M 23k 672.80
Archer Daniels Midland Co note 0.875% 2/1 1.3 $15M 14M 1.02
Wesco Intl Inc dbcv 6.000% 9/1 1.2 $14M 5.0M 2.75
Qlik Technologies 1.2 $14M 394k 34.24
Equifax (EFX) 1.2 $13M 216k 59.85
Central European Media sr nt cv 5%15 1.2 $13M 14M 0.96
Intel Corp. Jr. Sub. Cv. Deb. conv 1.2 $13M 10M 1.24
Mannkind Corp note 3.750%12/1 1.1 $13M 13M 0.99
Golden Star Res Ltd cda debt 5.000% 1.1 $12M 18M 0.69
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 1.1 $12M 12M 1.00
Cme Group Inc option 1.1 $12M 156k 73.88
Goldcorp Inc New note 2.000% 8/0 1.0 $11M 11M 1.01
Linear Technology Corp note 3.000% 5/0 1.0 $11M 11M 1.07
Intel Corp option 1.0 $11M 491k 22.92
United States Stl Corp New note 4.000% 5/1 1.0 $11M 11M 1.02
Molycorp Inc Del....... Note 6.0% 9/1/17 1.0 $11M 14M 0.82
salesforce (CRM) 1.0 $11M 207k 51.91
Slxp 1 1/2 03/15/19 1.0 $11M 8.6M 1.23
Mgm Mirage conv 0.9 $10M 8.1M 1.27
Compucredit Hldgs Corp note 5.875%11/3 0.9 $9.5M 23M 0.41
Total System Services 0.8 $9.4M 319k 29.42
Priceline.com debt 1.000% 3/1 0.8 $9.3M 7.2M 1.29
Electronic Arts Inc conv 0.8 $9.3M 8.5M 1.09
American Rlty Cap Pptys Inc note 3.000% 8/0 0.8 $9.0M 9.5M 0.95
Linkedin Corp 0.8 $8.8M 36k 246.05
Google 0.8 $8.3M 9.5k 875.89
Las Vegas Sands (LVS) 0.8 $8.2M 123k 66.42
GAME Technolog debt 0.7 $7.9M 7.1M 1.11
Broadcom Corporation 0.7 $7.8M 298k 26.01
D R Horton Inc note 2.000% 5/1 0.7 $7.6M 5.0M 1.52
Starwood Property Trust note 0.7 $7.5M 7.3M 1.03
Workday Inc cl a (WDAY) 0.7 $7.4M 91k 80.93
Fidelity National Finance conv 0.7 $7.1M 5.0M 1.42
Hologic Inc frnt 2.000%12/1 0.6 $7.0M 6.2M 1.13
Dryships Inc. note 5.000%12/0 0.6 $6.9M 7.1M 0.97
Lam Research Common Stock cmn 0.6 $6.6M 129k 51.19
Covanta Holding Conv conv bnd 0.6 $6.5M 4.8M 1.37
Prologis Inc note 3.250% 3/1 0.6 $6.4M 5.7M 1.14
Lifepoint Hospitals Inc note 3.500% 5/1 0.6 $6.4M 6.0M 1.06
Radian Group Inc note 3.000%11/1 0.6 $6.3M 4.5M 1.42
Tibco Software 0.6 $6.2M 241k 25.59
Select Sector Spdr Tr option 0.5 $5.9M 296k 19.92
NetSuite 0.5 $5.9M 55k 107.93
Cemex Sab conv 0.5 $5.9M 5.0M 1.17
PPG Industries (PPG) 0.5 $5.8M 35k 166.95
Annaly Cap Mgmt Inc note 5.000% 5/1 0.5 $5.7M 5.6M 1.02
NCR Corporation (VYX) 0.5 $5.6M 142k 39.61
Newmont Mining Corp option 0.5 $5.6M 200k 28.10
International Business Machs option 0.5 $5.6M 30k 185.17
Walt Disney Company (DIS) 0.5 $5.2M 81k 64.50
Lam Research Corporation (LRCX) 0.5 $5.2M 103k 51.19
Vmware Inc put 0.5 $5.3M 66k 80.90
Newmont Mining Corp Cvt cv bnd 0.5 $5.2M 4.7M 1.11
Manchester Utd Plc New Ord Cl (MANU) 0.5 $5.2M 297k 17.37
Micron Technology Inc note 1.875% 6/0 0.4 $4.7M 3.7M 1.27
ARM Holdings 0.4 $4.7M 97k 48.12
Sensata Technologies Hldg Bv 0.4 $4.6M 121k 38.27
Navistar Intl Corp New note 3.000%10/1 0.4 $4.5M 4.4M 1.02
Intermune Inc note 2.500% 9/1 0.4 $4.5M 5.0M 0.90
Mgic Investment Corp note 0.4 $4.5M 3.5M 1.27
Qiwi (QIWI) 0.4 $4.5M 145k 31.26
Best Buy (BBY) 0.4 $4.4M 118k 37.51
International Flavors & Fragrances (IFF) 0.4 $4.2M 51k 82.30
Spdr S&p 500 Etf Tr option 0.4 $4.2M 25k 168.08
Groupon 0.4 $4.2M 376k 11.21
Tesla Mtrs Inc note 1.500% 6/0 0.4 $4.2M 2.5M 1.69
Prospect Capital Corporati mtnf 5.375% 0.4 $4.1M 4.0M 1.03
E M C Corp Mass note 1.750%12/0 0.4 $4.0M 2.5M 1.59
Gilead Sciences (GILD) 0.4 $3.9M 63k 62.99
Altera Corporation 0.4 $3.9M 106k 37.16
WESCO International (WCC) 0.3 $3.7M 48k 76.53
Seadrill 0.3 $3.6M 81k 44.87
Whirlpool Corporation (WHR) 0.3 $3.6M 24k 146.32
General Cable Corp Del New frnt 4.500% 11/1 0.3 $3.6M 3.2M 1.13
Cemex Sab De Cv conv bnd 0.3 $3.4M 2.7M 1.27
Google Inc put 0.3 $3.3M 3.8k 875.79
Amphenol Corporation (APH) 0.3 $3.1M 40k 77.38
Starbucks Corporation (SBUX) 0.3 $3.0M 39k 76.97
Teva Pharmaceutical Industries (TEVA) 0.3 $2.8M 75k 37.79
Ashland 0.3 $2.9M 31k 92.52
Hologic Inc frnt 2.000%12/1 0.2 $2.8M 2.8M 1.00
General Motors Company (GM) 0.2 $2.8M 77k 35.97
Arm Hldgs Plc call 0.2 $2.8M 57k 48.11
Volcano Corporation note 1.750%12/0 0.2 $2.8M 2.7M 1.03
Salesforce Com Inc put 0.2 $2.7M 51k 51.91
Nordson Corporation (NDSN) 0.2 $2.5M 34k 73.65
O'reilly Automotive (ORLY) 0.2 $2.6M 20k 127.57
Citigroup Inc Com Us cmn 0.2 $2.5M 3.4M 0.75
Tim Participacoes Sa- 0.2 $2.5M 107k 23.57
Realogy Hldgs (HOUS) 0.2 $2.5M 58k 43.02
Bank of America Corporation (BAC) 0.2 $2.4M 177k 13.80
Micron Technology (MU) 0.2 $2.4M 139k 17.47
Acuity Brands (AYI) 0.2 $2.5M 27k 91.62
Madison Square Garden 0.2 $2.4M 41k 58.06
Twenty-first Century Fox 0.2 $2.5M 73k 33.50
Tableau Software Inc Cl A 0.2 $2.3M 32k 71.24
Starwood Ppty note 4.0% 1/15/ 0.2 $2.3M 2.2M 1.04
Dendreon Corp note 0.2 $2.2M 3.5M 0.64
Lowe's Companies (LOW) 0.2 $2.0M 43k 47.62
American International (AIG) 0.2 $2.1M 43k 48.64
Psec Us conv 0.2 $2.0M 2.0M 1.02
Freeport-McMoRan Copper & Gold (FCX) 0.2 $2.0M 61k 33.08
Cheniere Energy (LNG) 0.2 $1.9M 56k 34.14
Wells Fargo & Company (WFC) 0.1 $1.7M 40k 41.32
Berkshire Hathaway (BRK.B) 0.1 $1.5M 13k 113.54
Gt Advanced Technologies Inc conv 0.1 $1.3M 1.0M 1.30
Trinity Inds Inc note 3.875% 6/0 0.1 $1.2M 1.0M 1.22
International Game Technology 0.1 $1.2M 63k 18.94
Odyssey Marine Exploration 0.1 $1.1M 362k 3.01
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $1.1M 10k 113.50
& PROD CO shares Brookfield 0.1 $1.2M 50k 23.01
Allegheny Technologies Inc note 4.250% 6/0 0.1 $1.0M 1.0M 1.04
Marvell Technology Group 0.1 $1.0M 90k 11.50
Zions Bancorporation *w exp 05/22/202 0.1 $1.0M 198k 5.09
Pall Corporation 0.1 $763k 9.9k 77.07
National-Oilwell Var 0.1 $781k 10k 78.10
eBay (EBAY) 0.1 $753k 14k 55.82
Concur Technologies 0.1 $784k 7.1k 110.47
Armstrong World Industries (AWI) 0.1 $817k 15k 54.93
Hormel Foods Corporation (HRL) 0.1 $750k 18k 42.12
Usec Inc note 3.000%10/0 0.1 $675k 2.5M 0.27
Teradata Corporation (TDC) 0.1 $668k 12k 55.40
Agrium 0.1 $647k 7.7k 84.03
Hess (HES) 0.1 $665k 8.6k 77.33
Intel Corp sdcv 0.1 $648k 600k 1.08
Amazon (AMZN) 0.1 $656k 2.1k 312.83
Celanese Corporation (CE) 0.1 $688k 13k 52.77
Cisco Systems (CSCO) 0.1 $545k 23k 23.41
Red Hat 0.1 $592k 13k 46.16
Las Vegas Sands Corp option 0.1 $584k 8.8k 66.36
Rowan Companies 0.1 $551k 15k 36.73
Directv 0.1 $598k 10k 59.80
Molycorp Inc Del note 5.500% 2/0 0.1 $525k 500k 1.05
Nuverra Environmental Soluti 0.1 $600k 262k 2.29
Hain Celestial (HAIN) 0.0 $386k 5.0k 77.20
Linear Technology Corp Cmn Stk cmn 0.0 $456k 12k 39.65
Grupo Televisa (TV) 0.0 $307k 11k 27.91
Thermo Fisher Scientific (TMO) 0.0 $276k 3.0k 92.00
Deere & Company (DE) 0.0 $366k 4.5k 81.33
Marathon Petroleum Corp (MPC) 0.0 $302k 4.7k 64.26
Tata Motors 0.0 $165k 6.2k 26.70
Cognizant Technology Solutions (CTSH) 0.0 $146k 1.8k 82.11
Sina Corporation 0.0 $151k 1.9k 81.18
Hanwha Solarone 0.0 $136k 31k 4.44
Genworth Financial (GNW) 0.0 $2.0k 182.00 10.99
Mondelez Int (MDLZ) 0.0 $16k 497.00 32.19
Kraft Foods 0.0 $9.0k 165.00 54.55