GLG Partners

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

GLG Partners portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 3.89 620799 -45.00% 209.47 205.25
Vodafone Group New Adr F 2.91 3.15M NEW 30.89 0.00
Shire (SHPGY) 2.87 520161 -5.00% 184.08 0.00
EMC Corporation (EMC) 2.52 3.10M +152.00% 27.17 26.24
PowerShares QQQ Trust, Series 1 (QQQQ) 1.88 585100 -34.00% 107.54 0.00
Ingram Micro (IM) 1.67 1.60M +118.00% 34.78 23.43
Fairchild Semiconductor International (FCS) 1.59 2.68M +15.00% 19.85 17.85
Qihoo 360 Technologies Co Lt 1.47 670422 +30.00% 73.05 0.00
Lexmark International (LXK) 1.35 1.20M NEW 37.75 38.67
Unilever (UL) 1.29 902066 NEW 47.91 42.20
ConocoPhillips (COP) 1.10 845070 +96.00% 43.60 61.42
American Rlty Cap Pptys Inc note 3.000% 8/0 1.01 34.22M +3.00% 0.99 0.00
Health Care SPDR (XLV) 1.00 466055 +48.00% 71.71 71.27
BHP Billiton (BBL) 0.98 1.29M +73.00% 25.38 42.79
Diageo (DEO) 0.96 284774 NEW 112.87 110.91
St. Jude Medical (STJ) 0.96 409377 NEW 78.00 66.17
Dentsply Sirona 0.94 506819 +20.00% 62.04 0.00
FMC Technologies (FTI) 0.89 1.12M NEW 26.67 37.08
Barclays (BCS) 0.87 3.83M NEW 7.60 15.15
Prospect Capital Corp conv 0.87 30.75M 0.95 0.00
Halliburton Company (HAL) 0.86 632612 -40.00% 45.29 41.30
Media Gen 0.84 1.64M NEW 17.19 0.00
Qihoo 360 Tech Co Ltd conv bd us 0.83 28.00M 0.99 0.00
Baker Hughes Incorporated (BHI) 0.81 599409 +2.00% 45.13 59.73
Starwood Hotels & Resorts Worldwide (HOT) 0.75 338411 +12.00% 73.95 79.90
E-House (EJ) 0.75 3.85M +116.00% 6.47 5.98
Royal Dutch Shell (RDS.A) 0.74 450000 NEW 55.22 0.00
Linkedin 0.74 130000 +2066.00% 189.25 0.00
Apollo Residential Mortgage 0.74 1.84M +151.00% 13.40 0.00
Ctrip.com Inter Ltd. conv 0.74 20.30M 1.22 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.72 2.15M +43.00% 11.14 18.56
Microchip Technology Inc note 1.625% 2/1 0.72 21.75M 1.11 0.00
Twitter Inc note 1.000% 9/1 0.70 26.32M +17.00% 0.89 0.00
Liberty Media Corp deb 3.500% 1/1 0.69 43.50M -6.00% 0.53 0.00
Tesla Motors Inc bond 0.68 27.76M +24.00% 0.82 0.00
NIKE (NKE) 0.67 406300 +31.00% 55.20 96.37
Columbia Pipeline 0.66 867228 +193.00% 25.49 0.00
General Motors Company (GM) 0.65 770694 +9.00% 28.30 37.89
Citrix Systems Inc conv 0.65 19.50M 1.12 0.00
Alere (ALR) 0.63 507068 +24.00% 41.68 47.27
Coach (COH) 0.61 503644 -21.00% 40.74 40.63
Alexion Pharmaceuticals (ALXN) 0.60 170761 -34.00% 116.76 179.76
Dick's Sporting Goods (DKS) 0.59 440598 NEW 45.06 56.47
Macy's (M) 0.59 586891 NEW 33.61 62.37
Synaptics, Incorporated (SYNA) 0.59 365700 NEW 53.74 80.76
Priceline.com debt 1.000% 3/1 0.59 14.21M 1.39 0.00
Salesforce.com Inc conv 0.58 15.00M 1.29 0.00
Linkedin Corp note 0.500% 11/0 0.58 19.47M 0.99 0.00
SPDR S&P; Biotech (XBI) 0.56 344390 -82.00% 54.08 226.20
Superior Energy Services (SPN) 0.55 994536 NEW 18.41 20.72
Krispy Kreme Doughnuts (KKD) 0.54 855679 NEW 20.96 20.38
Humana (HUM) 0.54 100250 -27.00% 179.88 160.10
Yahoo Inc note 12/0 0.53 17.79M 0.99 0.00
CIGNA Corporation (CI) 0.52 136810 -13.00% 127.99 120.83
Wal-Mart Stores (WMT) 0.51 234736 +110.00% 73.02 81.06
AT&T; (T) 0.50 390141 +37.00% 43.21 32.70
Liberty Interactive Llc conv 0.50 15.00M 1.11 0.00
Monsanto Company (MON) 0.49 156756 NEW 103.41 117.22
Apple (AAPL) 0.49 172902 +253.00% 95.57 123.28
Spirit Realty Capital Inc convertible cor 0.49 15.00M 1.08 0.00
Nabors Industries Ltd shs 0.48 1.59M NEW 10.05 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.47 14.49M -7.00% 1.09 0.00
Vaneck Vectors Gold Miners mutual 0.47 571829 NEW 27.70 0.00
Fomento Economico Mexicano SAB (FMX) 0.46 165662 +5.00% 92.49 86.48
CF Industries Holdings (CF) 0.45 622092 NEW 24.10 292.79
Marketo 0.45 430650 NEW 34.82 0.00
Verizon Communications (VZ) 0.44 260310 +52.00% 55.84 48.01
Intel Corp. Jr. Sub. Cv. Deb. conv 0.44 9.00M 1.63 0.00
Ezcorp Inc sr unsecured 06/19 2.625 0.44 17.57M +12.00% 0.84 0.00
Interval Leisure (IILG) 0.43 908100 NEW 15.90 26.45
Philip Morris International (PM) 0.43 140601 -11.00% 101.72 77.69
Industrial SPDR (XLI) 0.43 258397 +30.00% 55.96 56.03
Prudential Public Limited Company (PUK) 0.43 425600 NEW 34.05 48.95
Pdc Energy 0.43 250000 NEW 57.61 0.00
China Mobile (CHL) 0.42 240278 +269.00% 57.90 63.03
Cobalt Intl Energy Inc note 3.125% 5/1 0.41 39.23M +5.00% 0.35 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.41 13.88M 0.98 0.00
United Technologies Corporation (UTX) 0.40 131769 -54.00% 102.55 118.52
Poly (PLCM) 0.40 1.19M NEW 11.25 13.00
Ipath S&p 500 Vix S/t Fu Etn 0.40 976696 -20.00% 13.81 0.00
Red Hat Inc conv 0.40 10.98M 1.22 0.00
Cheniere Energy (LNG) 0.38 334192 -30.00% 37.55 75.38
Pioneer Natural Resources (PXD) 0.37 82050 -12.00% 151.21 153.87
1,375% Liberty Media 15.10.2023 note 0.37 12.61M 0.99 0.00
AutoZone (AZO) 0.36 15267 NEW 793.87 644.63
Royal Bank of Scotland (RBS) 0.35 2.52M NEW 4.69 10.69
Trina Solar Limited dbcv 3.500% 6/1 0.35 13.45M +79.00% 0.86 0.00
Delphi Automotive Plc shs 0.34 180585 NEW 62.60 0.00
Green Plains Inc conv 0.34 10.00M 1.13 0.00
Livanova Plc Ord 0.34 224753 +6.00% 50.23 0.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.34 14.00M NEW 0.81 0.00
Goodyear Tire & Rubber Company (GT) 0.33 426167 +156.00% 25.66 25.04
Plains All American Pipeline (PAA) 0.33 402960 NEW 27.49 47.37
O'reilly Automotive 0.33 40432 NEW 271.10 0.00
Micron Technology Inc conv 0.33 14.36M 0.77 0.00
Weatherford Intl Plc ord shs 0.33 2.01M +442.00% 5.55 0.00
Ikang Healthcare Group- 0.33 603000 +94.00% 18.34 0.00
Northstar Asset Management C 0.33 1.07M NEW 10.21 0.00
Comcast Corporation (CMCSA) 0.32 165666 NEW 65.17 58.60
Coca Cola European Partners shs 0.32 294507 NEW 35.78 0.00
Fidelity National Finance conv 0.31 5.00M 2.06 0.00
Netflix (NFLX) 0.30 111251 NEW 91.47 443.79
Micron Technology (MU) 0.30 736061 NEW 13.76 27.78
Molina Healthcare Inc. conv 0.30 7.50M +200.00% 1.35 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.30 9.39M NEW 1.05 0.00
Microsoft Corporation (MSFT) 0.29 187500 NEW 51.17 42.00
Transocean 0.29 823206 -26.00% 11.88 0.00
ICICI Bank (IBN) 0.28 1.31M +15.00% 7.18 11.08
General Electric Company (GE) 0.28 301481 -3.00% 31.48 25.35
New Oriental Education & Tech (EDU) 0.28 220014 -31.00% 41.88 20.52
Ring Energy 0.28 1.06M +69.00% 8.82 0.00
Vipshop Holdings Ltd - Ads bond 0.28 9.37M 0.99 0.00
Devon Energy Corporation (DVN) 0.27 250000 NEW 36.25 57.71
Wells Fargo & Company (WFC) 0.27 191134 +171.00% 47.33 53.90
Omni (OMC) 0.27 110604 -16.00% 81.49 76.16
Consumer Discretionary SPDR (XLY) 0.27 117386 NEW 78.05 74.69
Wisdomtree Tr intl hedge eqt 0.27 178600 NEW 50.53 0.00
Lockheed Martin Corporation (LMT) 0.26 34777 +40.00% 248.18 197.87
Kinder Morgan 0.26 457674 +222.00% 18.72 0.00
Cemex Sab De Cv conv bnd 0.26 8.64M 1.02 0.00
Utilities SPDR (XLU) 0.25 156992 52.47 43.18
iShares Dow Jones Transport. Avg. (IYT) 0.25 62812 134.15 159.35
Industries N shs - a - 0.25 112571 NEW 74.42 0.00
Grifols S A Sponsored Adr R 0.25 500000 -68.00% 16.67 0.00
Servicenow Inc. note 0.25 7.43M 1.12 0.00
On Semiconductor Corp Note 1.000%12/0 bond 0.25 9.45M NEW 0.90 0.00
Jazz Investments I Ltd. conv 0.24 7.42M 1.07 0.00
Range Resources (RRC) 0.23 180673 +5.00% 43.14 47.15
Rite Aid Corporation (RAD) 0.23 1.02M +42.00% 7.49 7.34
Axiall 0.23 240000 +582.00% 32.61 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.23 7.65M 0.99 0.00
Brocade Communications conv 0.23 7.88M 0.98 0.00
Wright Med Group Inc note 2.000% 2/1 0.23 8.27M 0.92 0.00
Pfizer (PFE) 0.22 206829 -34.00% 35.21 33.78
Hologic Inc cnv 0.22 5.83M +7.00% 1.28 0.00
Jds Uniphase Corp conv 0.22 7.60M 0.98 0.00
Agrium 0.21 77203 NEW 90.42 0.00
Encana 0.21 900000 NEW 7.79 0.00
Baidu (BIDU) 0.21 43051 -21.00% 165.15 207.29
InterOil Corporation (IOC) 0.21 155937 NEW 45.00 41.50
Oasis Petroleum (OAS) 0.21 737851 NEW 9.34 13.82
Valeant Pharmaceuticals Int (VRX) 0.21 350000 -7.00% 20.14 205.82
Qlik Technologies (QLIK) 0.21 241588 NEW 29.58 31.00
Us Silica Hldgs 0.21 200741 +1089.00% 34.47 0.00
Starwood Ppty note 4.0% 1/15/ 0.21 6.54M 1.05 0.00
Ryanair Holdings 0.21 98597 -21.00% 69.54 0.00
Multi-Fineline Electronix (MFLX) 0.20 287038 +151.00% 23.20 18.55
Consumer Staples Select Sect. SPDR (XLP) 0.20 120000 55.15 48.00
Schlumberger (SLB) 0.18 75545 -72.00% 79.08 81.67
Facebook Inc cl a 0.18 53478 -83.00% 114.27 0.00
Kate Spade & Co 0.18 285278 -71.00% 20.61 0.00
Priceline Grp Inc note 0.350% 6/1 0.18 5.00M 1.17 0.00
Videocon D2h 0.18 701441 -10.00% 8.48 0.00
Joy Global (JOYG) 0.17 265841 NEW 21.14 0.00
3M Company (MMM) 0.17 32100 -58.00% 175.11 162.72
Albemarle Corporation (ALB) 0.17 70658 NEW 79.31 54.36
Teck Resources Ltd cl b 0.17 420000 -46.00% 13.17 0.00
American Water Works (AWK) 0.17 65628 84.51 52.46
Mgic Investment Corp note 0.17 5.00M 1.11 0.00
Starwood Property Trust note 0.17 5.35M 1.04 0.00
Edgewell Pers Care 0.17 65339 -34.00% 84.41 0.00
Xura 0.17 234500 NEW 24.43 0.00
Priceline Group Inc/the conv 0.17 5.74M 1.01 0.00
Charter Communications Inc New Cl A cl a 0.17 25354 NEW 228.64 0.00
Syngenta AG (SYT) 0.16 68265 -25.00% 76.79 66.54
Elizabeth Arden (RDEN) 0.16 397730 NEW 13.76 16.21
BorgWarner (BWA) 0.16 180231 -51.00% 29.52 58.93
CHINA CORD Blood 0.16 923931 +2.00% 5.75 0.00
Enernoc, Inc. conv 0.16 7.33M +10.00% 0.72 0.00
Broad 0.16 35193 NEW 155.40 0.00
XenoPort (XNPT) 0.15 696691 NEW 7.04 7.11
Colgate-Palmolive Company (CL) 0.15 66592 -50.00% 73.21 68.17
Dollar General (DG) 0.15 53065 -6.00% 94.00 71.52
American Rlty Cap Pptys Inc note 3.750%12/1 0.15 5.00M NEW 1.00 0.00
Parsley Energy Inc-class A 0.15 180558 +40.00% 27.06 0.00
B2gold Corp conv 0.15 5.00M 0.99 0.00
Terrapin 3 Acquisition 0.15 500000 9.96 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.15 4.80M -26.00% 1.01 0.00
Herbalife Ltd conv 0.15 5.00M NEW 0.99 0.00
Double Eagle Acquisition Cor 0.15 500000 9.79 0.00
Whirlpool Corporation (WHR) 0.14 27978 -29.00% 166.63 197.86
McKesson Corporation (MCK) 0.14 25722 186.65 221.98
FEI Company (FEIC) 0.14 43639 NEW 106.88 74.56
Signet Jewelers 0.14 57987 +118.00% 82.42 0.00
Acadia Healthcare 0.14 84951 -65.00% 55.40 0.00
Celator Pharmaceuticals 0.14 159041 NEW 30.18 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.14 6.50M 0.71 0.00
PPG Industries (PPG) 0.13 42035 -69.00% 103.84 225.60
Bce 0.13 94709 -23.00% 47.08 0.00
Tesla Motors Inc bond 0.13 5.00M -23.00% 0.89 0.00
Darden Restaurants (DRI) 0.12 61913 NEW 63.35 62.29
CHECK POINT SOFTWARE Technolog Com Stk 0.12 49624 +54.00% 79.68 0.00
Forum Energy Technolo 0.12 230485 NEW 17.31 0.00
Encore Cap Group Inc note 3.000% 7/0 0.12 5.00M 0.77 0.00
Cameco Corporation 0.11 325781 -20.00% 10.97 0.00
iShares MSCI EAFE Index Fund (EFA) 0.11 66235 +277.00% 55.82 62.56
ITC Holdings (ITC) 0.11 77873 +125.00% 46.82 35.94
priceline.com Incorporated (PCLN) 0.11 3000 1248.33 1190.00
General Cable Corp Del New frnt 4.500% 11/1 0.11 6.60M 0.58 0.00
Gran Tierra Energy 0.11 1.10M +22.00% 3.34 0.00
Hollysys Automation Technolo shs 0.11 209692 17.37 0.00
Ralph Lauren 0.11 39399 NEW 89.62 0.00
Resource Cap Corp Note 6.000%12/0 note 0.11 3.73M 0.97 0.00
Tyco International 0.11 85669 NEW 42.59 0.00
Amgen (AMGN) 0.10 21000 -12.00% 152.14 153.92
TJX Companies (TJX) 0.10 45300 -34.00% 77.24 67.66
Activision Blizzard (ATVI) 0.10 83000 -16.00% 39.63 22.67
L-3 Communications Holdings (LLL) 0.10 22469 -31.00% 146.69 125.86
E Commerce China Dangdang (DANG) 0.10 550000 NEW 6.05 8.67
Phillips 66 0.10 41930 79.35 0.00
0.10 250490 NEW 13.07 0.00
Jumei Intl Hldg Ltd Sponsored 0.10 836219 +828.00% 4.13 0.00
Paypal Holdings 0.10 88000 +25.00% 36.51 0.00
Alphabet Inc Class A cs 0.10 4600 -70.00% 703.48 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.10 3.50M -53.00% 0.91 0.00
Trina Solar Limited note 4.000%10/1 0.10 4.00M +60.00% 0.85 0.00
Horizon Pharma Plc convertible security 0.10 3.50M NEW 0.91 0.00
Interactive Intelligence Gro Note 1.250% 6/0 bond 0.10 3.50M NEW 0.95 0.00
Concordia Intl 0.10 150000 NEW 21.54 0.00
Vale (VALE) 0.09 577925 -28.00% 5.06 6.09
Air Products & Chemicals (APD) 0.09 21978 -76.00% 142.05 152.20
Honeywell International (HON) 0.09 24500 -12.00% 116.33 100.92
Visa (V) 0.09 42500 -16.00% 74.16 266.74
DreamWorks Animation SKG (DWA) 0.09 75500 NEW 40.87 21.63
Liberty Global Inc Com Ser A 0.09 100000 -32.00% 29.06 0.00
Ambev Sa- 0.09 526792 -81.00% 5.91 0.00
Gastar Exploration 0.09 2.72M NEW 1.10 0.00
Netsuite Inc note 0.250% 6/0 0.09 3.00M 0.98 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.09 2.50M NEW 1.15 0.00
Pace Hldgs Corp cl a 0.09 300000 9.85 0.00
Manitowoc Foodservice 0.09 165338 NEW 17.62 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.08 79119 -75.00% 34.37 38.45
Exxon Mobil Corporation (XOM) 0.08 30000 -49.00% 93.73 84.57
Western Digital (WDC) 0.08 55000 NEW 47.25 97.30
Office Depot (ODP) 0.08 838705 -14.00% 3.31 9.28
Amazon (AMZN) 0.08 3900 -85.00% 715.64 372.62
Estee Lauder Companies (EL) 0.08 28000 +47.00% 91.04 80.58
Celgene Corporation (CELG) 0.08 26350 98.63 118.26
H.B. Fuller Company (FUL) 0.08 61811 43.99 42.13
Rockwell Automation (ROK) 0.08 22500 -10.00% 114.80 110.21
Michael Kors Holdings Ltd shs 0.08 50800 -77.00% 49.49 0.00
Twenty-first Century Fox 0.08 100000 +13.00% 27.05 0.00
Goldman Sachs (GS) 0.07 15000 +15.00% 148.60 184.67
Walt Disney Company (DIS) 0.07 24121 -60.00% 97.84 103.60
Franklin Resources (BEN) 0.07 70756 33.37 51.68
TETRA Technologies (TTI) 0.07 364310 NEW 6.37 5.30
Foot Locker (FL) 0.07 44824 -10.00% 54.86 61.03
JetBlue Airways Corporation (JBLU) 0.07 135558 +43.00% 16.56 17.12
EOG Resources (EOG) 0.07 26578 83.41 86.44
Oil States International (OIS) 0.07 73305 NEW 32.88 41.99
Ashland (ASH) 0.07 19787 -61.00% 114.77 123.50
Eaton 0.07 37050 -27.00% 59.73 0.00
Diamondback Energy 0.07 26834 +25.00% 91.23 0.00
Cobalt Intl Energy Inc note 0.07 6.23M -24.00% 0.40 0.00
United Online Inc Common Stock 0.07 200000 NEW 11.00 0.00
Prospect Capital Corporation note 5.875 0.07 2.25M -30.00% 1.00 0.00
Independence Contract Dril I 0.07 429210 NEW 5.43 0.00
Momo 0.07 216392 NEW 10.11 0.00
Amaya 0.07 147105 -2.00% 15.26 0.00
Allergan 0.07 9438 -2.00% 231.09 0.00
Gores Hldgs Inc cl a 0.07 250000 9.74 0.00
Taiwan Semiconductor Mfg (TSM) 0.06 80098 -15.00% 26.23 23.50
Xilinx (XLNX) 0.06 41956 NEW 46.12 39.72
Raytheon Company (RTN) 0.06 14539 +205.00% 135.98 106.21
Kroger (KR) 0.06 50000 NEW 36.80 74.09
Telefonica Brasil Sa 0.06 155996 NEW 13.60 0.00
Dht Holdings 0.06 376272 +52.00% 5.03 0.00
Grupo Fin Santander adr b 0.06 208596 +64.00% 9.09 0.00
BP (BP) 0.05 47204 +66.00% 35.51 38.44
CME (CME) 0.05 18000 NEW 97.39 95.64
Blackstone (BX) 0.05 68897 24.53 37.98
Teva Pharmaceutical Industries (TEVA) 0.05 34305 -2.00% 50.23 57.77
NVIDIA Corporation (NVDA) 0.05 35070 NEW 47.02 22.93
Taro Pharmaceutical Industries 0.05 10879 +58.00% 145.60 0.00
Yum! Brands (YUM) 0.05 20322 +95.00% 82.92 77.05
Maxim Integrated Products (MXIM) 0.05 45366 +29.00% 35.69 35.28
Energy Select Sector SPDR (XLE) 0.05 24557 -93.00% 68.25 75.34
Rofin-Sinar Technologies (RSTI) 0.05 51100 +27.00% 31.94 23.57
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.05 47264 -88.00% 34.80 47.80
Examworks (EXAM) 0.05 47100 NEW 34.84 38.54
Hollyfrontier 0.05 73157 NEW 23.77 0.00
WESTERN GAS EQUITY Partners 0.05 40000 NEW 38.25 0.00
Zoetis Inc Cl A 0.05 34000 NEW 47.47 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.05 1000000 1.79 0.00
Medicines Company conv 0.05 1.50M NEW 1.19 0.00
Star Bulk Carriers Corp shs par 0.05 599996 NEW 2.96 0.00
Continental Resources (CLR) 0.04 28594 -72.00% 45.25 43.64
Valspar Corporation (VAL) 0.04 12573 -89.00% 108.01 85.35
Intel Corp sdcv 0.04 1000000 1.29 0.00
Sempra Energy (SRE) 0.04 12963 113.40 106.08
American Axle & Manufact. Holdings (AXL) 0.04 95863 -36.00% 14.48 24.36
Rouse Pptys 0.04 74500 +125.00% 18.26 0.00
Rice Energy 0.04 61614 -56.00% 22.04 0.00
Jd 0.04 57127 -93.00% 21.23 0.00
Cheniere Energy Inc note 4.250% 3/1 0.04 2.50M 0.57 0.00
Tivo Inc 2.0 10-01-21 cv 0.04 1.25M 0.99 0.00
Hennessy Cap Acquisition Cor 0.04 125000 9.80 0.00
Solarcity Corp note 1.625%11/0 0.04 2.00M -33.00% 0.69 0.00
Lear Corporation (LEA) 0.03 9652 -80.00% 101.74 106.04
TECO Energy (TE) 0.03 38000 27.63 18.71
QUALCOMM (QCOM) 0.03 20000 -83.00% 53.55 71.27
Southwestern Energy Company (SWN) 0.03 75784 NEW 12.59 21.94
Delta Air Lines (DAL) 0.03 30000 NEW 36.43 44.19
CARBO Ceramics (CRR) 0.03 65037 NEW 13.10 34.03
Seaspan 0.03 64418 NEW 13.96 0.00
First Cash Financial Services (FCFS) 0.03 22696 +21.00% 51.33 46.90
Flotek Industries (FTK) 0.03 75076 NEW 13.20 14.86
Nevsun Res 0.03 324067 -20.00% 2.92 0.00
HudBay Minerals (HBM) 0.03 188281 -8.00% 4.75 7.20
General Mtrs Co *w exp 07/10/201 0.03 52937 18.42 0.00
National Health Invs Inc note 0.03 1000000 1.10 0.00
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.03 69782 +29.00% 13.63 0.00
Symmetry Surgical 0.03 73300 NEW 13.12 0.00
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 Added 0.03 1.20M 0.97 0.00
Cemex Sab De Cv conv 0.03 1000000 0.94 0.00
Ferrari Nv Ord 0.03 27885 40.92 0.00
Global Medical Reit, Inc. stock 0.03 85000 NEW 10.11 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.03 1000000 NEW 1.09 0.00
Caterpillar (CAT) 0.02 6900 -98.00% 75.80 79.57
Northrop Grumman Corporation (NOC) 0.02 2888 -23.00% 222.30 158.85
Eastman Chemical Company (EMN) 0.02 9443 -70.00% 67.88 71.40
Advanced Micro Devices (AMD) 0.02 150000 NEW 5.14 2.92
Booz Allen Hamilton Holding Corporation (BAH) 0.02 27295 +17.00% 29.64 28.70
SciQuest (SQI) 0.02 45200 NEW 17.65 16.12
Huntington Ingalls Inds 0.02 3257 -33.00% 167.95 0.00
General Mtrs Co *w exp 07/10/201 0.02 52937 10.47 0.00
21vianet 0.02 74800 NEW 10.21 0.00
Cvent 0.02 15700 NEW 35.73 0.00
American Airls 0.02 20000 NEW 28.30 0.00
Antero Res 0.02 20000 NEW 26.00 0.00
Autohome Inc- 0.02 41000 NEW 20.12 0.00
Zhaopin 0.02 41298 NEW 14.53 0.00
Centrus Energy Corp cl a 0.02 180083 3.28 0.00
Encore Capital Group Inc note 0.02 1.14M 0.73 0.00
Nielsen Hldgs Plc Shs Eur stock 0.02 10241 NEW 51.95 0.00
First Data 0.02 50000 NEW 11.08 0.00
Nexeo Solutions Inc *w exp 06/09/202 0.02 1000000 NEW 0.69 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 5029 NEW 86.10 123.26
Staples (SPLS) 0.01 48265 -91.00% 8.62 16.12
iShares NASDAQ Biotechnology Index (IBB) 0.01 971 NEW 257.47 341.41
Cooper Tire & Rubber Company (CTB) 0.01 11074 29.80 38.00
Electro Rent Corporation (ELRC) 0.01 21900 NEW 15.39 10.27
Energy Transfer Equity (ETE) 0.01 30204 NEW 14.37 62.31
SINOVAC BIOTECH 0.01 57800 NEW 5.93 0.00
Financial Select Sector SPDR (XLF) 0.01 11400 -98.00% 22.89 23.97
Nxp Semiconductors N V 0.01 5800 +16.00% 78.28 0.00
AirMedia (AMCN) 0.01 65300 3.43 1.98
Zions Bancorporation *w exp 05/22/202 0.01 198360 2.18 0.00
SPDR EURO STOXX 50 ETF (FEZ) 0.01 6700 NEW 31.19 37.56
stock 0.01 7198 NEW 54.18 0.00
Criteo Sa Ads 0.01 9314 NEW 45.95 0.00
Mylan Nv 0.01 4789 -90.00% 43.22 0.00
Frontier Communications Corp pfd conv ser-a 0.01 4750 94.53 0.00
Nomad Foods 0.01 26666 7.99 0.00
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.01 155356 1.96 0.00
Direxion Shs Etf Tr 0.01 5866 NEW 37.67 0.00
Innoviva 0.01 23266 NEW 10.53 0.00
JPMorgan Chase & Co. (JPM) 0.00 196 61.22 60.16
Home Depot (HD) 0.00 280 +294.00% 128.57 113.11
Johnson & Johnson (JNJ) 0.00 529 NEW 120.98 98.55
Ross Stores (ROST) 0.00 262 -98.00% 57.25 105.22
Valero Energy Corporation (VLO) 0.00 3031 -93.00% 51.14 56.99
Apollo (APOL) 0.00 10000 -77.00% 9.10 26.16
MBIA (MBI) 0.00 20001 NEW 6.85 9.06
Dollar Tree (DLTR) 0.00 168 95.24 80.00
Yahoo! (YHOO) 0.00 1074 -97.00% 37.24 42.61
salesforce (CRM) 0.00 304 -24.00% 78.95 64.26
Under Armour (UA) 0.00 172 40.70 75.07
Seagate Technology Com Stk 0.00 455 NEW 24.18 0.00
Assured Guaranty 0.00 3354 NEW 25.34 0.00
Chipotle Mexican Grill (CMG) 0.00 58 NEW 396.55 665.38
Medivation (MDVN) 0.00 155 NEW 58.06 127.95
Citigroup Inc Com Us cmn 0.00 2.33M 0.06 0.00
Citi 0.00 3698 -99.00% 42.46 0.00
Marathon Petroleum 0.00 2077 -97.00% 38.04 0.00
Kinder Morgan Inc/delaware Wts 0.00 807994 0.02 0.00
Ensco Plc Shs Class A 0.00 90 -98.00% 11.11 0.00
Pioneer Energy Services 0.00 36058 NEW 4.60 0.00
Mondelez Int 0.00 497 46.28 0.00
Workday Inc cl a 0.00 1000 -93.00% 75.00 0.00
Saexploration Holdings 0.00 423800 -2.00% 0.12 0.00
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.00 500000 0.21 0.00
Hudbay Minerals Inc *w exp 07/20/201 0.00 233206 0.00 0.00
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.00 125000 0.62 0.00
Delta Technology Hldgs Ltd *w exp 12/18/201 0.00 200000 0.25 0.00
Double Eagle Acquisition Cor *w exp 09/16/202 0.00 500000 0.21 0.00
Gores Hldgs Inc *w exp 08/13/202 0.00 250000 0.25 0.00
Pace Hldgs Corp *w exp 99/99/999 0.00 300000 0.25 0.00
Dryships Inc F 0.00 71425 0.56 0.00
Jrjr33 0.00 152797 0.90 0.00
Under Armour Inc Cl C 0.00 173 NEW 34.68 0.00
Intellia Therapeutics Inc Com stock 0.00 4697 NEW 21.29 0.00

Past 13F-HR SEC Filings for GLG Partners

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