GLG Partners

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

Companies in the GLG Partners portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alere (ALR) 2.58 +555% 927975 50.19
Criteo Sa Ads 2.28 +24% 840100 49.05
Reynolds American (RAI) 2.21 -11% 614939 65.04
Facebook Inc cl a 2.17 +144% 259598 150.98
PowerShares QQQ Trust, Series 1 (QQQQ) 1.97 258500 137.64
Amazon (AMZN) 1.64 -20% 30657 968.00
Time Warner (TWX) 1.63 NEW 293033 100.41
Alibaba Group Holding Ltd Spon 1.58 +68% 202715 140.90
Tesla Motors Inc bond 1.51 -25% 23.55M 1.16
Home Depot (HD) 1.40 165264 153.40
Visa (V) 1.31 -45% 252298 93.78
QUALCOMM (QCOM) 1.30 NEW 424713 55.22
MasterCard Incorporated (MA) 1.23 -35% 182960 121.45
Ikang Healthcare Group- 1.19 +15% 1.75M 12.27
Citrix Systems Inc conv 1.18 17.80M 1.20
Twitter Inc note 1.000% 9/1 1.14 -15% 22.32M 0.92
Yahoo Inc note 12/0 1.09 -17% 17.27M 1.14
Salesforce.com Inc conv 1.03 14.36M 1.30
C.R. Bard (BCR) 0.99 NEW 56502 316.11
Mobileye N.v. 0.98 +13% 282982 62.80
SciClone Pharmaceuticals (SCLN) 0.97 +337% 1.59M 11.00
Activision Blizzard (ATVI) 0.95 +5% 298324 57.57
Nxp Semiconductors N V dbcv 1.000% 12/0 0.95 14.49M 1.19
Alphabet Inc Class A cs 0.94 -46% 18218 929.68
Anadarko Petroleum Corporation (APC) 0.88 -47% 350900 45.34
Industrial SPDR (XLI) 0.87 +20% 230000 68.11
Ctrip.com International (CTRP) 0.85 +188% 285209 53.86
Alcoa 0.84 -18% 465785 32.65
Dell Technologies Inc Class V equity 0.81 -3% 238270 61.11
Cabot Oil & Gas Corporation (COG) 0.80 NEW 577799 25.08
Coach (COH) 0.80 +73% 305652 47.34
1,375% Liberty Media 15.10.2023 note 0.80 12.32M 1.18
Freeport-McMoRan Copper & Gold (FCX) 0.79 -10% 1.18M 12.01
CHINA CORD Blood Corp 0.79 -6% 1.51M 9.48
Illumina Inc. 0.00% June 15, 2019 ccb 0.78 13.88M 1.02
Applied Materials (AMAT) 0.77 +132% 336498 41.31
Micron Technology Inc conv 0.77 12.36M 1.13
Philip Morris International (PM) 0.72 -46% 110099 117.46
Wal-Mart Stores (WMT) 0.71 NEW 168597 75.68
Mohawk Industries (MHK) 0.70 +46% 52631 241.70
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.70 12.50M 1.01
Dominion Diamond Corp foreign stock 0.69 +160% 992918 12.56
Skechers USA (SKX) 0.67 +1293% 410112 29.50
TJX Companies (TJX) 0.66 NEW 164421 72.17
Advanced Micro Devices (AMD) 0.66 +183% 960639 12.48
Praxair (PX) 0.63 +71% 85880 132.55
Grubhub 0.61 NEW 251617 43.60
Liberty Media Corp deb 3.500% 1/1 0.60 -50% 20.00M 0.54
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.60 9.39M 1.15
Baker Hughes Incorporated (BHI) 0.57 +44251% 189823 54.51
Intel Corp. Jr. Sub. Cv. Deb. conv 0.57 6.29M 1.65
Cemex Sab De Cv conv bnd 0.57 8.64M 1.19
McDonald's Corporation (MCD) 0.56 NEW 66133 153.16
Monsanto Company (MON) 0.55 -34% 83442 118.36
Bwx Technologies 0.53 NEW 195663 48.75
BHP Billiton (BBL) 0.52 -47% 306233 30.76
On Semiconductor Corp Note 1.000%12/0 bond 0.52 9.12M 1.04
Signet Jewelers Limited 0.51 +122% 145701 63.24
DSW (DSW) 0.50 NEW 511948 17.70
Vipshop Holdings Ltd - Ads bond 0.50 9.37M 0.97
Microchip Technology Inc note 1.625% 2/1 0.50 -40% 6.00M 1.50
Altaba 0.50 NEW 165000 54.48
Comcast Corporation (CMCSA) 0.48 -41% 223757 38.92
Marathon Petroleum Corp 0.48 NEW 167146 52.33
Ryanair Holdings 0.48 81385 107.61
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.48 7.50M 1.15
Apple (AAPL) 0.46 -2% 58122 144.08
Ralph Lauren Corp 0.46 NEW 112273 73.79
Wright Med Group Inc note 2.000% 2/1 0.46 7.50M 1.12
Nuance Communications Inc Dbcv 1.00012/1 Added 0.46 8.50M 0.97
Jazz Investments I Ltd. conv 0.45 7.42M 1.10
Broad 0.44 -31% 34221 233.07
Brocade Communications conv 0.44 7.88M 1.01
Ipath S&p 500 Vix Short-term Futures Etn 0.44 -20% 617709 12.76
JPMorgan Chase & Co. (JPM) 0.43 NEW 85020 91.40
EOG Resources (EOG) 0.43 NEW 86110 90.51
Jds Uniphase Corp conv 0.43 7.00M 1.10
Herbalife Ltd conv 0.43 7.50M 1.04
Palo Alto Networks Inc note 7/0 0.43 NEW 6.00M 1.31
Occidental Petroleum Corporation (OXY) 0.42 NEW 126182 59.87
American Rlty Cap Pptys Inc note 3.000% 8/0 0.42 7.50M 1.01
Candj Energy Svcs Inc New Com Added 0.42 -17% 223514 34.27
Starwood Ppty note 4.0% 1/15/ 0.41 6.54M 1.13
Tesla Inc convertible security 0.41 +17% 5.85M 1.26
Dollar Tree (DLTR) 0.40 NEW 103770 69.92
Patterson-UTI Energy (PTEN) 0.40 +35880% 355132 20.19
Norwegian Cruise Line Hldgs shs 0.40 +73% 133907 54.29
Trinity Inds Inc note 3.875% 6/0 0.39 -8% 5.54M 1.26
Goodyear Tire & Rubber Company (GT) 0.39 NEW 201838 34.96
Burlington Stores 0.39 NEW 76505 91.98
Akamai Technologies Inc Sr Cv zero coupon bonds 0.39 7.14M 0.98
Synaptics, Incorporated (SYNA) 0.38 +52% 134267 51.71
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.38 6.50M 1.07
Hollysys Automation Technolo shs 0.37 +20% 403043 16.61
Cobalt Intl Energy Inc note 3.125% 5/1 0.37 -19% 31.73M 0.21
Whiting Pete Corp New Note 1.250% 4/0 bond 0.37 -42% 8.00M 0.84
Impax Laboratories Inc conv 0.37 7.75M 0.86
Dycom Inds Inc Note 0.750% 9/1 bond 0.37 5.75M 1.16
Sandstorm Gold 0.35 NEW 1.66M 3.86
Euronet Worldwide Inc Note 1.500%10/0 Added 0.34 4.78M 1.28
Alon USA Energy (ALJ) 0.33 -32% 452166 13.32
Priceline.com debt 1.000% 3/1 0.33 -53% 3.07M 1.97
Hologic Inc cnv 0.32 -2% 3.94M 1.48
Starwood Property Trust note 0.32 5.35M 1.09
Lam Research Corporation (LRCX) 0.31 -71% 39310 141.44
Plains All American Pipeline (PAA) 0.31 -60% 214880 26.27
Teck Resources Ltd cl b 0.31 +99% 320793 17.33
Qiagen stock 0.31 NEW 4.60M 1.22
Intercept Pharmas conv 0.30 5.50M 0.98
Propetro Hldg 0.30 NEW 383995 13.96
Nuvasive Inc note 2.250% 3/1 0.30 3.90M 1.38
Colgate-Palmolive Company (CL) 0.29 +59% 71500 74.13
iShares Russell 2000 Index (IWM) 0.29 NEW 37643 140.93
Atwood Oceanics (ATW) 0.29 +83% 644057 8.15
ICICI Bank (IBN) 0.28 +19% 556787 8.97
General Cable Corp Del New frnt 4.500% 11/1 0.28 6.60M 0.76
Gulfport Energy Corporation (GPOR) 0.28 NEW 338395 14.75
Vwr Corp cash securities 0.28 NEW 152761 33.01
Vale (VALE) 0.27 -88% 566717 8.75
Thor Industries (THO) 0.27 +84% 46126 104.52
Gardner Denver Hldgs 0.27 NEW 226514 21.61
Autoliv (ALV) 0.26 -5% 43204 109.80
SPDR S&P; Metals and Mining (XME) 0.26 -70% 155337 29.97
Walt Disney Company (DIS) 0.25 NEW 42752 106.24
Sunpower Corp dbcv 4.000% 1/1 0.24 -23% 5.00M 0.85
Tenaris S.A. (TS) 0.23 +58% 130668 31.14
General Cable Corporation (BGC) 0.23 -13% 250337 16.35
Merus Labs Intl 0.23 NEW 3.30M 1.26
Sprouts Fmrs Mkt 0.23 NEW 184390 22.67
Kate Spade & Co 0.23 -45% 228177 18.49
CIGNA Corporation (CI) 0.22 -4% 23992 167.39
Vtti Energy Partners 0.22 +61% 200200 19.65
Ezcorp Inc sr unsecured 06/19 2.625 0.21 4.08M 0.95
Camping World Hldgs 0.21 NEW 122399 30.85
Midstates Pete Co Inc Com Par Added 0.21 -23% 302638 12.67
Altisource Portfolio Solns S reg shs 0.20 NEW 164301 21.82
Foot Locker (FL) 0.20 +449% 72534 49.27
Flowserve Corporation (FLS) 0.20 NEW 78237 46.44
Neustar (NSR) 0.20 -33% 106865 33.35
Thrx 2 1/8 01/15/23 0.20 4.00M 0.91
Priceline Group Inc/the conv 0.20 -43% 3.23M 1.14
CHECK POINT SOFTWARE Technolog Com Stk 0.19 -17% 31074 109.09
Brocade Communications Systems (BRCD) 0.19 -53% 276777 12.61
EQT Corporation (EQT) 0.19 NEW 59140 58.59
Suncoke Energy Partners 0.19 -55% 197421 17.55
Gnc Hldgs Inc note 1.500% 8/1 0.19 -28% 5.00M 0.67
priceline.com Incorporated (PCLN) 0.18 +13% 1700 1870.59
RPC (RES) 0.18 NEW 162935 20.21
Intuit (INTU) 0.18 -88% 24905 132.82
Paypal Holdings 0.18 60000 53.67
Energy Xxi Gulfcoast 0.18 -17% 178815 18.57
Fomento Economico Mexicano SAB (FMX) 0.17 31000 98.35
iShares FTSE/Xinhua China 25 Index (FXI) 0.17 NEW 78125 39.71
Huntsman Corporation (HUN) 0.17 NEW 118254 25.84
Nxp Semiconductors N V 0.17 -79% 28142 109.44
Twenty-first Century Fox 0.17 +11% 110000 28.34
Owens Corning (OC) 0.16 NEW 44185 66.92
Charles Schwab Corporation (SCHW) 0.16 NEW 68000 42.96
Sherwin-Williams Company (SHW) 0.16 -55% 8500 350.94
Rockwell Automation (ROK) 0.16 +34% 17500 161.94
Diamondback Energy 0.16 +79% 33448 88.82
L Brands 0.16 -61% 52073 53.89
Zoetis Inc Cl A 0.16 -13% 46000 62.37
Tesla Motors Inc bond 0.16 2.50M 1.14
Momo 0.16 -4% 77102 36.96
Adobe Systems Incorporated (ADBE) 0.15 -78% 19337 141.44
Amgen (AMGN) 0.15 +39% 16000 172.25
eBay (EBAY) 0.15 NEW 77700 34.92
Nutraceutical Int'l (NUTR) 0.15 NEW 65864 41.65
Wendy's/arby's Group 0.15 NEW 180400 15.51
Grupo Fin Santander adr b 0.15 -48% 284915 9.64
Prospect Capital Corp conv 0.15 -85% 2.75M 1.00
Edgewell Pers Care 0.15 -32% 35588 76.01
Red Hat Inc conv 0.15 -81% 2.00M 1.39
Exxon Mobil Corporation (XOM) 0.14 +34% 31000 80.74
Estee Lauder Companies (EL) 0.14 +4% 26000 95.96
Humana (HUM) 0.14 -50% 10707 240.59
Oasis Petroleum (OAS) 0.14 +22% 316711 8.05
Honeywell International (HON) 0.13 -14% 18000 133.28
WABCO Holdings (WBC) 0.13 +465% 18671 127.52
Baidu (BIDU) 0.13 +24% 13012 178.83
Farmland Partners 0.13 -2% 259753 8.94
Zhaopin 0.13 127849 18.53
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.13 -52% 2.30M 1.00
Double Eagle Acquisition Cor 0.13 -52% 236300 10.00
Altice Usa Inc cl a 0.13 NEW 74882 32.30
CME (CME) 0.12 17000 125.24
Franklin Resources (BEN) 0.12 -23% 48000 44.79
Halliburton Company (HAL) 0.12 +10764% 49434 42.70
Advance Auto Parts (AAP) 0.12 19010 116.57
Pioneer Natural Resources (PXD) 0.12 -38% 13875 159.57
Changyou (CYOU) 0.12 NEW 57200 38.76
Rice Energy 0.12 NEW 80184 26.63
Western Digital (WDC) 0.11 -23% 22614 88.57
NIKE (NKE) 0.11 +74% 35626 57.96
Williams Companies (WMB) 0.11 -3% 63655 30.27
Vail Resorts (MTN) 0.11 -42% 10200 202.84
Panera Bread Company (PNRA) 0.11 NEW 6350 314.65
SINOVAC BIOTECH LTD Com 0.11 +144% 282611 6.75
Us Silica Hldgs 0.11 -36% 57291 35.49
West 0.11 NEW 86244 23.32
Rsp Permian 0.11 +67% 64393 32.27
Parsley Energy Inc-class A 0.11 +39% 73526 27.75
Key Energy Svcs Inc Del 0.11 +89% 101831 19.24
Goldman Sachs (GS) 0.10 +21% 8500 221.88
Celgene Corporation (CELG) 0.10 14000 129.86
Cheniere Energy Inc note 4.250% 3/1 0.10 2.50M 0.69
Archrock 0.10 NEW 155336 11.40
Solarcity Corp note 1.625%11/0 0.10 2.00M 0.94
3M Company (MMM) 0.09 -33% 8000 208.25
Syneron Medical Ltd ord shs 0.09 NEW 143548 10.95
Navios Maritime Partners Lp 0.09 1.00M 1.59
Akorn (AKRX) 0.09 NEW 50000 33.54
Antero Res 0.09 NEW 75698 21.61
Jd 0.09 NEW 42069 39.22
Enernoc, Inc. conv 0.09 -77% 1.66M 1.00
MBIA (MBI) 0.08 NEW 145858 9.43
Steven Madden (SHOO) 0.08 -86% 37548 39.95
Alexion Pharmaceuticals (ALXN) 0.08 +162% 12234 121.71
HudBay Minerals (HBM) 0.08 -44% 263851 5.78
Yum China Holdings 0.08 -67% 36378 39.42
Harley-Davidson (HOG) 0.07 -68% 24014 54.01
Intel Corp sdcv 0.07 900000 1.31
FelCor Lodging Trust Incorporated (FCH) 0.07 NEW 178805 7.21
Lumos Networks 0.07 72800 17.87
Cobalt Intl Energy Inc note 0.07 -20% 4.94M 0.27
Centennial Resource Developmen cs 0.07 NEW 78210 15.82
Colony Northstar 0.07 -52% 95232 14.09
AT&T; (T) 0.06 NEW 30000 37.73
Citrix Systems (CTXS) 0.06 NEW 14000 79.57
Verizon Communications (VZ) 0.06 +192307% 25013 44.66
iShares MSCI EAFE Index Fund (EFA) 0.06 +71% 17999 65.23
Gilead Sciences (GILD) 0.06 NEW 15000 70.80
Lowe's Companies (LOW) 0.06 -93% 14890 77.50
AutoZone (AZO) 0.06 -40% 2033 570.09
HDFC Bank (HDB) 0.06 NEW 13000 87.00
Flotek Industries (FTK) 0.06 -3% 128752 8.94
Michael Kors Holdings Ltd shs 0.06 -74% 30608 36.23
Ensco Plc Shs Class A 0.06 +14% 197582 5.16
Tesaro 0.06 +60% 7160 139.80
Constellium Holdco B V cl a 0.06 -33% 168335 6.90
Independence Contract Dril I 0.06 -35% 301488 3.89
Encore Capital Group Inc note 0.06 1.14M 0.95
Cemex Sab De Cv conv 0.06 1000000 1.16
Petroleo Brasileiro SA (PBR) 0.05 NEW 104037 7.99
Carnival Corporation (CCL) 0.05 -26% 14316 65.59
Macy's (M) 0.05 +82% 37186 23.23
Goldcorp Inc New 0.05 -9% 67672 12.92
AK Steel Holding Corporation (AKS) 0.05 -55% 148056 6.57
Superior Energy Services (SPN) 0.05 NEW 79789 10.43
Huntington Ingalls Inds. Inc. 0.05 +56% 4500 186.22
Weatherford Intl Plc ord shs 0.05 -86% 254309 3.87
Charter Communications Inc New Cl A cl a 0.05 -84% 2739 336.98
Welbilt 0.05 -14% 46371 18.85
Cameco Corporation 0.04 -9% 74827 9.10
WESCO International (WCC) 0.04 NEW 12457 57.32
GOLAR LNG Limited Com 0.04 NEW 35925 22.24
Jumei Intl Hldg Ltd Sponsored 0.04 -4% 368587 2.13
Centrus Energy Corp cl a 0.04 -7% 166661 4.23
Lear Corporation (LEA) 0.03 -79% 3998 142.07
CNOOC (CEO) 0.03 NEW 4741 109.26
Steel Dynamics (STLD) 0.03 +14% 16221 35.82
Cliffs Natural Resources (CLF) 0.03 NEW 84000 6.92
Chicago Bridge & Iron Company N.V. (CBI) 0.03 -46% 24676 19.74
Ocwen Financial Corporation (OCN) 0.03 NEW 191500 2.69
Metropcs Communications 0.03 10000 60.60
Franks Intl N V 0.03 -64% 69359 8.29
Vaneck Vectors Gold Miners mutual 0.03 -70% 21130 22.10
Basic Energy Services 0.03 -77% 18599 24.89
Ramaco Res 0.03 +73% 87327 6.05
Mattel (MAT) 0.02 -87% 20863 21.52
NVIDIA Corporation (NVDA) 0.02 -93% 2650 144.53
Nucor Corporation (NUE) 0.02 NEW 6652 57.88
Kroger (KR) 0.02 -92% 14874 23.33
Target Corporation (TGT) 0.02 NEW 5914 52.25
Rite Aid Corporation (RAD) 0.02 -72% 132157 2.95
Albemarle Corporation (ALB) 0.02 -89% 2732 105.42
Nabors Industries Ltd shs 0.02 -89% 52023 8.15
Nevsun Res Ltd 0.02 -9% 122273 2.41
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.02 -97% 13512 31.90
Lifetime Brands (LCUT) 0.02 NEW 17200 18.14
Citigroup Inc Com Us cmn 0.02 2.33M 0.15
Wpx Energy 0.02 NEW 45000 9.67
Fireeye 0.02 NEW 21000 15.19
Gastar Exploration 0.02 -13% 399040 0.93
Amaya 0.02 -56% 23560 17.87
Nexvet Biopharma Pub Ltd Co ord shs 0.02 NEW 60098 6.69
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.02 155356 2.25
Saexploration Holdings 0.02 -6% 117277 3.25
Golden Ocean Group Ltd -common stock 0.02 NEW 63643 6.73
L3 Technologies 0.02 2500 167.20
Arch Coal Inc cl a 0.02 -64% 5163 68.37
Warrior Met Coal 0.02 NEW 23168 17.14
Corning Incorporated (GLW) 0.01 NEW 3400 30.00
Northrop Grumman Corporation (NOC) 0.01 -45% 1000 257.00
Raytheon Company (RTN) 0.01 1620 161.73
Potash Corp. Of Saskatchewan I 0.01 -94% 12559 16.32
ManTech International Corporation (MANT) 0.01 NEW 4000 41.50
Precision Drilling Corporation (PD) 0.01 -94% 68940 3.41
Oclaro (OCLR) 0.01 NEW 15000 9.33
AirMedia (AMCN) 0.01 -26% 47765 2.14
Fortinet (FTNT) 0.01 NEW 3886 37.31
Hollyfrontier Corp 0.01 NEW 7346 27.50
Pvh Corporation 0.01 -97% 1849 114.66
Science App Int'l 0.01 NEW 2066 69.22
Videocon D2h 0.01 -86% 25000 9.76
Rapid7 0.01 NEW 14000 16.86
Csra 0.01 NEW 5160 31.78
Innocoll Hldgs Plc shs 0.01 NEW 87600 2.28
Concordia Intl 0.01 -4% 124109 1.56
Star Bulk Carriers Corp shs par 0.01 NEW 12930 9.82
Gores Hldin-cw20 equity wrt 0.01 -80% 50000 2.92
Schlumberger (SLB) 0.00 -99% 270 66.67
Golden Star Cad Com (usd) 0.00 -77% 133652 0.65
Six Flags Entertainment (SIX) 0.00 NEW 16 62.50
Booz Allen Hamilton Holding Corporation (BAH) 0.00 -70% 2000 32.50
Mondelez Int 0.00 497 42.25
Hudbay Minerals Inc *w exp 07/20/201 0.00 231138 0.19
Kraft Heinz 0.00 165 84.85
Delta Technology Hldgs Ltd *w exp 12/18/201 0.00 200000 0.08

Past 13F-HR SEC Filings by GLG Partners

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