GLG Partners

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

Tip: Access up to 7 years of quarterly data

Positions held by GLG Partners consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for GLG Partners

GLG Partners holds 470 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Carnival Corporation (CCL) 3.5 $74M -16% 1.1M 66.37
 View chart
Advanced Accelerat spon ads each rep 2 ord 2.3 $49M NEW 603k 81.62
 View chart
Time Warner 2.2 $48M +34% 525k 91.47
 View chart
Nxp Semiconductors N V (NXPI) 2.2 $48M +288% 408k 117.09
 View chart
Dell Technologies Inc Class V equity 2.0 $43M +115% 527k 81.28
 View chart
Freeport-McMoRan Copper & Gold (FCX) 2.0 $42M -21% 2.2M 18.97
 View chart
Dish Network Corp note 3.375% 8/1 1.8 $38M 35M 1.09
 View chart
Monsanto Company 1.5 $33M +755% 278k 116.78
 View chart
Ikang Healthcare Group- 1.4 $30M +3% 1.9M 15.80
 View chart
Visa (V) 1.2 $27M -21% 233k 114.02
 View chart
Patterson-UTI Energy (PTEN) 1.2 $26M -8% 1.1M 23.01
 View chart
Amazon (AMZN) 1.2 $26M -15% 23k 1169.50
 View chart
Alibaba Group Holding (BABA) 1.2 $26M +30% 149k 172.43
 View chart
Qualcomm (QCOM) 1.2 $25M -20% 392k 64.02
 View chart
Changyou 1.2 $25M +764% 685k 36.43
 View chart
Citrix Systems Inc conv 1.0 $21M -36% 16M 1.30
 View chart
Dollar Tree (DLTR) 1.0 $21M +93% 195k 107.31
 View chart
Lululemon Athletica (LULU) 0.9 $20M NEW 258k 78.59
 View chart
Comcast Corporation (CMCSA) 0.9 $20M +41% 490k 40.05
 View chart
Marsh & McLennan Companies (MMC) 0.9 $19M NEW 239k 81.39
 View chart
Twitter Inc note 1.000% 9/1 0.9 $19M 21M 0.93
 View chart
Broad 0.9 $19M +21% 74k 256.91
 View chart
Vale (VALE) 0.8 $18M +55% 1.5M 12.23
 View chart
Nxp Semiconductors N V dbcv 1.000% 12/0 0.8 $18M 15M 1.24
 View chart
Capital One Financial (COF) 0.8 $18M NEW 176k 99.58
 View chart
Trinity Inds Inc note 3.875% 6/0 0.8 $17M +104% 11M 1.58
 View chart
Euronet Worldwide Inc Note 1.500%10/0 0.8 $17M +79% 14M 1.23
 View chart
Goldman Sachs (GS) 0.8 $16M +400% 64k 254.77
 View chart
Burlington Stores (BURL) 0.8 $16M +98% 131k 123.04
 View chart
Advanced Micro Devices (AMD) 0.7 $16M +830% 1.5M 10.28
 View chart
Tesla Motors Inc bond 0.7 $16M -21% 15M 1.08
 View chart
Foot Locker (FL) 0.7 $15M NEW 322k 46.88
 View chart
Kansas City Southern 0.7 $15M NEW 143k 105.22
 View chart
GATX Corporation (GATX) 0.7 $15M NEW 235k 62.16
 View chart
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.7 $14M 14M 1.06
 View chart
MasterCard Incorporated (MA) 0.6 $14M -47% 91k 151.37
 View chart
Golden Star Res Ltd Cda bond 0.6 $14M NEW 12M 1.17
 View chart
Akorn 0.6 $13M NEW 395k 32.23
 View chart
Facebook Inc cl a (META) 0.6 $13M -46% 73k 176.46
 View chart
Pandora Media Inc note 1.750%12/0 0.6 $13M NEW 15M 0.89
 View chart
Alphabet Inc Class A cs (GOOGL) 0.6 $13M -55% 12k 1053.41
 View chart
Philip Morris International (PM) 0.6 $12M +15% 117k 105.65
 View chart
American Rlty Cap Pptys Inc note 3.000% 8/0 0.6 $12M +65% 12M 1.00
 View chart
Criteo Sa Ads (CRTO) 0.6 $12M -57% 466k 26.03
 View chart
IBERIABANK Corporation 0.6 $12M NEW 155k 77.50
 View chart
Vipshop Holdings Ltd - Ads bond 0.6 $12M +28% 12M 0.99
 View chart
Microsoft Corporation (MSFT) 0.6 $12M -5% 137k 85.54
 View chart
Liberty Media Corp deb 3.500% 1/1 0.5 $11M 20M 0.57
 View chart
AutoZone (AZO) 0.5 $11M NEW 16k 711.34
 View chart
Heartland Express (HTLD) 0.5 $11M NEW 471k 23.34
 View chart
MSC Industrial Direct (MSM) 0.5 $11M NEW 110k 96.67
 View chart
TD Ameritrade Holding 0.5 $10M NEW 203k 51.13
 View chart
World Fuel Services Corporation (WKC) 0.5 $11M NEW 374k 28.14
 View chart
Ctrip Com Intl Ltd note 1.250% 9/1 0.5 $10M 10M 1.02
 View chart
Anadarko Petroleum Corporation 0.5 $10M +1755% 186k 53.64
 View chart
Teck Resources Ltd cl b (TECK) 0.5 $10M +121% 384k 26.17
 View chart
Micron Technology Inc conv 0.5 $10M +55% 7.0M 1.44
 View chart
Axalta Coating Sys (AXTA) 0.5 $10M NEW 309k 32.36
 View chart
Applied Materials (AMAT) 0.5 $9.8M -59% 192k 51.12
 View chart
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.5 $9.9M +43% 9.3M 1.06
 View chart
Ocean Rig Udw 0.5 $9.9M +19% 368k 26.80
 View chart
Cheniere Energy (LNG) 0.5 $9.6M +361% 178k 53.84
 View chart
Live Nation Entertainmen conv 0.5 $9.7M +66% 7.5M 1.29
 View chart
Suntrust Banks Inc $1.00 Par Cmn 0.4 $9.1M NEW 141k 64.59
 View chart
Salesforce.com Inc conv 0.4 $9.2M 6.0M 1.54
 View chart
Teradyne Inc note 1.250%12/1 0.4 $9.3M NEW 6.5M 1.43
 View chart
Adobe Systems Incorporated (ADBE) 0.4 $8.9M +4% 51k 175.24
 View chart
Honeywell International (HON) 0.4 $9.0M +227% 59k 153.35
 View chart
Bob Evans Farms 0.4 $9.0M NEW 114k 78.82
 View chart
Tesla Motors Inc bond 0.4 $9.0M +240% 8.5M 1.06
 View chart
Knight Swift Transn Hldgs (KNX) 0.4 $8.9M NEW 203k 43.72
 View chart
51job Inc note 3.250% 4/1 0.4 $8.6M +16% 5.8M 1.47
 View chart
Red Hat Inc conv 0.4 $8.3M 5.0M 1.65
 View chart
Altisource Portfolio Solns S reg (ASPS) 0.4 $8.1M 289k 28.00
 View chart
Everest Re Group (EG) 0.4 $8.0M NEW 36k 221.26
 View chart
iShares MSCI EAFE Index Fund (EFA) 0.4 $8.2M +247% 117k 70.31
 View chart
Genesee & Wyoming 0.4 $8.1M NEW 103k 78.73
 View chart
Rowan Companies 0.4 $8.2M NEW 525k 15.66
 View chart
Paypal Holdings (PYPL) 0.4 $8.1M +119% 110k 73.62
 View chart
Signature Bank (SBNY) 0.4 $7.9M NEW 58k 137.27
 View chart
McDonald's Corporation (MCD) 0.4 $7.9M +95% 46k 172.13
 View chart
Alaska Air (ALK) 0.4 $7.8M +1312% 107k 73.51
 View chart
Priceline Grp Inc note 0.350% 6/1 0.4 $7.9M NEW 5.7M 1.38
 View chart
Alcoa (AA) 0.4 $8.0M -80% 149k 53.88
 View chart
BHP Billiton 0.4 $7.7M +29% 192k 40.30
 View chart
Regal Entertainment 0.3 $7.6M NEW 329k 23.01
 View chart
Herbalife Ltd conv 0.3 $7.5M 7.5M 1.00
 View chart
Whiting Pete Corp New Note 1.250% 4/0 bond 0.3 $7.4M 8.0M 0.93
 View chart
Nuvasive Inc note 2.250% 3/1 0.3 $7.5M -35% 6.4M 1.17
 View chart
Jds Uniphase Corp conv 0.3 $7.2M 7.0M 1.03
 View chart
Akamai Technologies Inc Sr Cv zero coupon bonds 0.3 $7.2M 7.1M 1.01
 View chart
Jazz Investments I Ltd. conv 0.3 $7.3M 7.2M 1.01
 View chart
Nuance Communications Inc Dbcv 1.00012/1 0.3 $7.2M -11% 7.5M 0.96
 View chart
C.H. Robinson Worldwide (CHRW) 0.3 $7.0M NEW 79k 89.09
 View chart
SPDR KBW Regional Banking (KRE) 0.3 $7.0M NEW 119k 58.85
 View chart
Cemex Sab De Cv conv bnd 0.3 $7.0M 6.8M 1.02
 View chart
Wright Med Group Inc note 2.000% 2/1 0.3 $7.1M +4% 7.0M 1.02
 View chart
Intercept Pharmas conv 0.3 $7.0M +67% 8.7M 0.80
 View chart
Calpine Corporation 0.3 $6.9M +236% 459k 15.13
 View chart
Greenbrier Companies (GBX) 0.3 $6.8M NEW 128k 53.30
 View chart
Medidata Solutions Inc conv 0.3 $6.9M NEW 6.0M 1.16
 View chart
Michael Kors Holdings 0.3 $6.6M -44% 105k 62.94
 View chart
Yahoo Inc note 12/0 0.3 $6.7M -69% 5.0M 1.35
 View chart
CHINA CORD Blood Corp 0.3 $6.3M -4% 638k 9.95
 View chart
Starwood Ppty note 4.0% 1/15/ 0.3 $6.4M 5.8M 1.10
 View chart
Walgreen Boots Alliance (WBA) 0.3 $6.4M +389% 88k 72.62
 View chart
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.3 $6.2M 6.1M 1.02
 View chart
Lowe's Companies (LOW) 0.3 $5.9M NEW 64k 92.93
 View chart
Microchip Technology Inc note 1.625% 2/1 0.3 $6.0M 3.5M 1.70
 View chart
Peabody Energy (BTU) 0.3 $5.9M NEW 149k 39.37
 View chart
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.3 $5.9M NEW 5.4M 1.10
 View chart
W.W. Grainger (GWW) 0.3 $5.7M NEW 24k 236.27
 View chart
Apple (AAPL) 0.3 $5.7M +237% 34k 169.41
 View chart
Associated Banc- (ASB) 0.3 $5.8M NEW 227k 25.40
 View chart
SPDR S&P Oil & Gas Explore & Prod. 0.3 $5.9M -58% 158k 37.18
 View chart
Colgate-Palmolive Company (CL) 0.3 $5.7M +82% 75k 75.45
 View chart
Gap (GPS) 0.3 $5.5M NEW 162k 34.06
 View chart
Hologic Inc cnv 0.3 $5.5M 3.9M 1.39
 View chart
ICICI Bank (IBN) 0.2 $5.4M +5% 557k 9.73
 View chart
Transocean (RIG) 0.2 $5.3M NEW 500k 10.68
 View chart
Invesco (IVZ) 0.2 $5.4M NEW 147k 36.54
 View chart
Steven Madden (SHOO) 0.2 $5.4M NEW 115k 46.70
 View chart
Old Dominion Freight Line (ODFL) 0.2 $5.3M NEW 40k 131.54
 View chart
Priceline.com debt 1.000% 3/1 0.2 $5.3M 2.9M 1.84
 View chart
Qiagen 0.2 $5.4M 4.6M 1.17
 View chart
Jefferies Group Inc New dbcv 3.875%11/0 0.2 $5.1M NEW 5.0M 1.02
 View chart
Navistar Intl Corp conv 0.2 $5.2M NEW 5.0M 1.04
 View chart
Tenaris (TS) 0.2 $5.0M -5% 158k 31.86
 View chart
Tiffany & Co. 0.2 $5.0M NEW 48k 103.95
 View chart
Tempur-Pedic International (TPX) 0.2 $4.8M NEW 77k 62.68
 View chart
Hollysys Automation Technolo (HOLI) 0.2 $5.0M -22% 223k 22.27
 View chart
Twenty-first Century Fox 0.2 $4.8M +15% 140k 34.53
 View chart
Olin Corporation (OLN) 0.2 $4.7M +166% 133k 35.58
 View chart
Plains All American Pipeline (PAA) 0.2 $4.6M +85% 224k 20.64
 View chart
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $4.8M +51% 46k 103.63
 View chart
Vector Group Ltd note 1.75% 4/15 0.2 $4.6M NEW 4.0M 1.16
 View chart
Rockwell Automation (ROK) 0.2 $4.5M +4% 23k 196.35
 View chart
Industries N shs - a - (LYB) 0.2 $4.3M +113% 39k 110.32
 View chart
Ttm Technologies Inc conv 0.2 $4.3M 2.5M 1.72
 View chart
Ezcorp Inc sr unsecured 06/19 2.625 0.2 $4.2M 4.1M 1.03
 View chart
Canadian Pacific Railway 0.2 $4.0M NEW 22k 182.77
 View chart
Ctrip.com International 0.2 $4.1M -51% 92k 44.10
 View chart
Kirby Corporation (KEX) 0.2 $4.1M NEW 62k 66.80
 View chart
Sunpower Corp dbcv 4.000% 1/1 0.2 $4.1M 4.8M 0.87
 View chart
J.B. Hunt Transport Services (JBHT) 0.2 $3.8M NEW 33k 114.99
 View chart
Ingersoll-rand Co Ltd-cl A 0.2 $3.8M +1793% 42k 89.20
 View chart
AK Steel Holding Corporation 0.2 $3.9M +127% 685k 5.66
 View chart
Ocwen Financial Corporation 0.2 $3.9M +558% 1.3M 3.13
 View chart
Us Silica Hldgs (SLCA) 0.2 $3.9M -51% 121k 32.55
 View chart
Molina Healthcare Inc. conv 0.2 $3.8M -33% 2.0M 1.91
 View chart
Citrix Systems 0.2 $3.6M +51% 41k 88.00
 View chart
United Rentals (URI) 0.2 $3.5M NEW 21k 171.90
 View chart
Aetna 0.2 $3.6M NEW 20k 180.37
 View chart
Steel Dynamics (STLD) 0.2 $3.5M NEW 82k 43.13
 View chart
Navios Maritime Partners 0.2 $3.5M +49% 1.5M 2.36
 View chart
Albemarle Corporation (ALB) 0.2 $3.6M +64% 28k 127.90
 View chart
Farmland Partners (FPI) 0.2 $3.6M 417k 8.68
 View chart
Zillow Group Inc note 2.000%12/0 0.2 $3.7M NEW 3.4M 1.09
 View chart
Charles Schwab Corporation (SCHW) 0.2 $3.3M -16% 65k 51.37
 View chart
American Eagle Outfitters (AEO) 0.2 $3.5M NEW 185k 18.80
 View chart
Masco Corporation (MAS) 0.2 $3.4M NEW 77k 43.94
 View chart
Mohawk Industries (MHK) 0.2 $3.4M -59% 13k 275.93
 View chart
Schlumberger (SLB) 0.2 $3.4M +623% 51k 67.39
 View chart
Activision Blizzard 0.2 $3.5M -75% 55k 63.33
 View chart
Zoetis Inc Cl A (ZTS) 0.2 $3.3M 46k 72.04
 View chart
Yume 0.2 $3.5M +48% 730k 4.78
 View chart
Paratek Pharmaceuticals 0.2 $3.4M +52% 189k 17.90
 View chart
Illumina Inc. 0.00% June 15, 2019 ccb 0.2 $3.4M 3.1M 1.09
 View chart
Ryanair Holdings (RYAAY) 0.2 $3.4M -56% 33k 104.19
 View chart
Daseke (DSKE) 0.2 $3.3M NEW 234k 14.29
 View chart
Nexa Res S A (NEXA) 0.2 $3.4M NEW 171k 19.61
 View chart
Praxair 0.1 $3.1M -50% 20k 154.66
 View chart
HDFC Bank (HDB) 0.1 $3.2M +29% 31k 101.68
 View chart
priceline.com Incorporated 0.1 $3.2M +12% 1.9k 1737.84
 View chart
Alerian Mlp Etf 0.1 $3.3M NEW 302k 10.79
 View chart
Cien 4 12/15/20 0.1 $3.3M 2.5M 1.31
 View chart
Liberty Global Inc Com Ser A 0.1 $3.2M +201% 90k 35.84
 View chart
Wayfair (W) 0.1 $3.2M NEW 40k 80.28
 View chart
Yum China Holdings (YUMC) 0.1 $3.1M +79% 78k 40.03
 View chart
Fomento Economico Mexicano SAB (FMX) 0.1 $3.1M +34% 33k 93.91
 View chart
Exxon Mobil Corporation (XOM) 0.1 $3.0M 36k 83.64
 View chart
Sherwin-Williams Company (SHW) 0.1 $3.1M -20% 7.5k 410.00
 View chart
Goldcorp 0.1 $3.1M +120% 241k 12.77
 View chart
Hldgs (UAL) 0.1 $3.0M NEW 44k 67.40
 View chart
Yrc Worldwide Inc Com par $.01 0.1 $2.9M NEW 203k 14.38
 View chart
Sandstorm Gold (SAND) 0.1 $3.0M -66% 608k 5.01
 View chart
Constellium Holdco B V cl a 0.1 $2.9M +122% 262k 11.15
 View chart
Dowdupont 0.1 $3.0M +64% 42k 71.21
 View chart
Franklin Resources (BEN) 0.1 $2.7M +14% 63k 43.33
 View chart
Amgen (AMGN) 0.1 $2.9M +14% 17k 173.88
 View chart
Nike (NKE) 0.1 $2.7M -79% 43k 63.29
 View chart
Rio Tinto (RIO) 0.1 $2.8M 52k 52.94
 View chart
Estee Lauder Companies (EL) 0.1 $2.7M -6% 22k 127.22
 View chart
Terex Corporation (TEX) 0.1 $2.8M NEW 57k 48.22
 View chart
Prospect Capital Corp conv 0.1 $2.8M 2.8M 1.01
 View chart
Candj Energy Svcs 0.1 $2.8M +83% 83k 33.47
 View chart
Kimberly-Clark Corporation (KMB) 0.1 $2.6M NEW 22k 120.66
 View chart
Pepsi (PEP) 0.1 $2.6M NEW 22k 119.90
 View chart
Illumina (ILMN) 0.1 $2.5M +80% 11k 218.51
 View chart
Synchronoss Technologies 0.1 $2.6M +358% 288k 8.94
 View chart
United Bankshares (UBSI) 0.1 $2.5M NEW 72k 34.74
 View chart
Metropcs Communications (TMUS) 0.1 $2.5M 40k 63.50
 View chart
Sprouts Fmrs Mkt (SFM) 0.1 $2.6M +434% 106k 24.35
 View chart
Avid Technology Inc note 2.000% 6/1 0.1 $2.6M +200% 3.0M 0.86
 View chart
Vistra Energy (VST) 0.1 $2.6M +261% 144k 18.32
 View chart
Baker Hughes A Ge Company (BKR) 0.1 $2.5M -70% 80k 31.64
 View chart
CarMax (KMX) 0.1 $2.3M NEW 37k 64.13
 View chart
Hawaiian Holdings (HA) 0.1 $2.3M NEW 57k 39.84
 View chart
Navistar International Corporation 0.1 $2.4M NEW 57k 42.87
 View chart
Validus Holdings 0.1 $2.3M NEW 50k 46.92
 View chart
SPDR S&P Biotech (XBI) 0.1 $2.3M +33% 27k 84.88
 View chart
Allison Transmission Hldngs I (ALSN) 0.1 $2.4M NEW 55k 43.07
 View chart
Ensco Plc Shs Class A 0.1 $2.2M -71% 380k 5.91
 View chart
Suncoke Energy Partners 0.1 $2.3M 130k 17.45
 View chart
Royal Caribbean Cruises (RCL) 0.1 $2.2M NEW 19k 119.29
 View chart
AGCO Corporation (AGCO) 0.1 $2.2M NEW 31k 71.43
 View chart
Sinovac Biotech (SVA) 0.1 $2.1M -64% 271k 7.88
 View chart
Magicjack Vocaltec 0.1 $2.0M NEW 241k 8.45
 View chart
Edgewell Pers Care (EPC) 0.1 $2.2M -13% 37k 59.38
 View chart
Market Vectors Etf Tr Oil Svcs 0.1 $2.1M NEW 82k 26.05
 View chart
Propetro Hldg (PUMP) 0.1 $2.1M -76% 105k 20.16
 View chart
Gardner Denver Hldgs 0.1 $2.1M -46% 61k 33.94
 View chart
Delphi Automotive Inc international (APTV) 0.1 $2.1M NEW 25k 84.83
 View chart
Gerdau SA (GGB) 0.1 $1.9M NEW 514k 3.72
 View chart
Coca-Cola Company (KO) 0.1 $2.0M NEW 43k 45.88
 View chart
Baidu (BIDU) 0.1 $2.0M -13% 8.5k 234.21
 View chart
Nevsun Res 0.1 $1.9M +24% 760k 2.44
 View chart
Bluebird Bio (BLUE) 0.1 $2.0M NEW 11k 178.08
 View chart
Cheniere Energy Inc note 4.250% 3/1 0.1 $1.8M 2.5M 0.73
 View chart
Fairmount Santrol Holdings 0.1 $2.0M NEW 383k 5.23
 View chart
Solarcity Corp note 1.625%11/0 0.1 $1.9M 2.0M 0.94
 View chart
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $2.0M NEW 20k 97.80
 View chart
Midstates Pete Co Inc Com Par 0.1 $1.8M -49% 110k 16.58
 View chart
Solaris Oilfield Infrstr (SOI) 0.1 $1.9M NEW 87k 21.41
 View chart
Huntington Bancshares Incorporated (HBAN) 0.1 $1.7M NEW 117k 14.56
 View chart
Altria (MO) 0.1 $1.6M +129% 23k 71.43
 View chart
Southern Company (SO) 0.1 $1.8M NEW 37k 48.08
 View chart
Fifth Third Ban (FITB) 0.1 $1.7M NEW 55k 30.34
 View chart
Thor Industries (THO) 0.1 $1.7M -81% 11k 150.71
 View chart
Key (KEY) 0.1 $1.7M NEW 86k 20.18
 View chart
Wabash National Corporation (WNC) 0.1 $1.7M NEW 79k 21.70
 View chart
Helix Energy Solutions (HLX) 0.1 $1.6M NEW 218k 7.54
 View chart
Kennedy-Wilson Holdings (KW) 0.1 $1.8M NEW 104k 17.35
 View chart
Nabors Industries 0.1 $1.8M NEW 260k 6.83
 View chart
Tesaro 0.1 $1.7M +350% 20k 82.88
 View chart
Grupo Fin Santander adr b 0.1 $1.7M -5% 231k 7.31
 View chart
L Brands 0.1 $1.7M NEW 29k 60.21
 View chart
Autohome Inc- (ATHM) 0.1 $1.7M NEW 27k 64.67
 View chart
Weatherford Intl Plc ord 0.1 $1.8M NEW 426k 4.17
 View chart
Star Bulk Carriers Corp shs par (SBLK) 0.1 $1.7M 150k 11.26
 View chart
Cleveland-cliffs (CLF) 0.1 $1.7M NEW 240k 7.21
 View chart
Walt Disney Company (DIS) 0.1 $1.5M +43% 14k 107.48
 View chart
United Parcel Service (UPS) 0.1 $1.4M NEW 12k 119.14
 View chart
3M Company (MMM) 0.1 $1.6M -16% 6.7k 235.43
 View chart
Clorox Company (CLX) 0.1 $1.5M NEW 10k 148.71
 View chart
Kellogg Company (K) 0.1 $1.5M NEW 22k 68.00
 View chart
American Railcar Industries 0.1 $1.5M NEW 36k 41.63
 View chart
Celadon (CGIP) 0.1 $1.5M NEW 233k 6.40
 View chart
Independence Contract Dril I 0.1 $1.5M 369k 3.98
 View chart
Warrior Met Coal (HCC) 0.1 $1.5M +161% 60k 25.14
 View chart
Lennar Corporation (LEN) 0.1 $1.3M NEW 20k 63.25
 View chart
Commercial Metals Company (CMC) 0.1 $1.3M NEW 62k 21.32
 View chart
General Mills (GIS) 0.1 $1.2M NEW 20k 59.28
 View chart
IXYS Corporation 0.1 $1.4M 58k 23.95
 View chart
United States Steel Corporation (X) 0.1 $1.4M NEW 39k 35.20
 View chart
James River Group Holdings L (JRVR) 0.1 $1.3M NEW 32k 40.03
 View chart
Momo 0.1 $1.4M 56k 24.49
 View chart
Kraft Heinz (KHC) 0.1 $1.2M +9103% 15k 77.77
 View chart
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $1.4M -82% 1.1M 1.28
 View chart
Norfolk Southern (NSC) 0.1 $1.2M NEW 8.1k 144.85
 View chart
Wells Fargo & Company (WFC) 0.1 $1.0M NEW 17k 60.69
 View chart
Autoliv (ALV) 0.1 $1.1M -70% 8.3k 127.04
 View chart
Halliburton Company (HAL) 0.1 $1.0M -82% 21k 48.85
 View chart
International Business Machines (IBM) 0.1 $1.1M NEW 7.2k 153.40
 View chart
Parker-Hannifin Corporation (PH) 0.1 $996k NEW 5.0k 199.64
 View chart
Biogen Idec (BIIB) 0.1 $1.0M -18% 3.3k 318.54
 View chart
Dr Pepper Snapple 0.1 $1.2M NEW 12k 97.09
 View chart
Dover Corporation (DOV) 0.1 $1.0M +250% 10k 101.03
 View chart
Arch Capital Group (ACGL) 0.1 $1.1M NEW 13k 90.74
 View chart
J.M. Smucker Company (SJM) 0.1 $1.1M NEW 8.8k 124.25
 View chart
Delta Air Lines (DAL) 0.1 $1.2M NEW 21k 55.98
 View chart
Alexion Pharmaceuticals 0.1 $1.1M +330% 9.6k 119.56
 View chart
Celgene Corporation 0.1 $970k -40% 9.3k 104.41
 View chart
Church & Dwight (CHD) 0.1 $1.0M NEW 21k 50.17
 View chart
General Motors Company (GM) 0.1 $998k NEW 24k 41.00
 View chart
Sibanye Gold 0.1 $1.1M 219k 5.05
 View chart
Leidos Holdings (LDOS) 0.1 $966k NEW 15k 64.54
 View chart
Jumei Intl Hldg Ltd Sponsored 0.1 $1.1M 362k 2.92
 View chart
Eversource Energy (ES) 0.1 $972k NEW 15k 63.19
 View chart
Encore Capital Group Inc note 0.1 $1.1M 1.1M 0.98
 View chart
Univar 0.1 $1.0M -12% 32k 30.96
 View chart
Cemex Sab De Cv conv 0.1 $1.0M 1.0M 1.04
 View chart
Chubb (CB) 0.1 $1.1M NEW 7.5k 146.18
 View chart
Tesla Inc convertible security 0.1 $995k 850k 1.17
 View chart
Cme (CME) 0.0 $949k -51% 6.5k 146.00
 View chart
Teradata Corporation (TDC) 0.0 $959k NEW 25k 38.44
 View chart
Kroger (KR) 0.0 $924k NEW 34k 27.44
 View chart
Procter & Gamble Company (PG) 0.0 $913k NEW 9.9k 91.91
 View chart
Gilead Sciences (GILD) 0.0 $834k NEW 12k 71.61
 View chart
PPL Corporation (PPL) 0.0 $843k NEW 27k 30.96
 View chart
Stifel Financial (SF) 0.0 $807k NEW 14k 59.55
 View chart
Extra Space Storage (EXR) 0.0 $958k NEW 11k 87.42
 View chart
Golar Lng (GLNG) 0.0 $895k NEW 30k 29.82
 View chart
Echo Global Logistics 0.0 $876k +74% 31k 27.99
 View chart
Duke Energy (DUK) 0.0 $879k NEW 10k 84.14
 View chart
Mondelez Int (MDLZ) 0.0 $753k +3439% 18k 42.81
 View chart
Cnh Industrial (CNHI) 0.0 $929k NEW 69k 13.40
 View chart
Hartford Financial Services (HIG) 0.0 $711k NEW 13k 56.28
 View chart
Progressive Corporation (PGR) 0.0 $620k NEW 11k 56.31
 View chart
Tractor Supply Company (TSCO) 0.0 $631k NEW 8.4k 74.75
 View chart
Pfizer (PFE) 0.0 $611k NEW 17k 36.21
 View chart
Consolidated Edison (ED) 0.0 $577k NEW 6.8k 84.89
 View chart
Dominion Resources (D) 0.0 $652k NEW 8.0k 81.11
 View chart
FirstEnergy (FE) 0.0 $596k NEW 20k 30.60
 View chart
Molson Coors Brewing Company (TAP) 0.0 $583k NEW 7.1k 82.11
 View chart
Forward Air Corporation (FWRD) 0.0 $585k NEW 10k 57.39
 View chart
American Electric Power Company (AEP) 0.0 $685k NEW 9.3k 73.55
 View chart
AvalonBay Communities (AVB) 0.0 $622k NEW 3.5k 178.38
 View chart
ConAgra Foods (CAG) 0.0 $684k NEW 18k 37.67
 View chart
Xcel Energy (XEL) 0.0 $616k NEW 13k 48.09
 View chart
Dycom Industries (DY) 0.0 $556k NEW 5.0k 111.45
 View chart
Edison International (EIX) 0.0 $556k NEW 8.8k 63.25
 View chart
Cooper Tire & Rubber Company 0.0 $582k NEW 17k 35.33
 View chart
Rush Enterprises (RUSHA) 0.0 $608k NEW 12k 50.81
 View chart
Xpo Logistics Inc equity (XPO) 0.0 $560k NEW 6.1k 91.64
 View chart
Dorian Lpg (LPG) 0.0 $634k NEW 77k 8.22
 View chart
Bwx Technologies (BWXT) 0.0 $728k 12k 60.52
 View chart
Gores Hldin-cw20 equity wrt 0.0 $685k NEW 294k 2.33
 View chart
Lamb Weston Hldgs (LW) 0.0 $563k NEW 10k 56.42
 View chart
Gnc Hldgs Inc note 1.500% 8/1 0.0 $560k 1.0M 0.56
 View chart
Stars Group 0.0 $590k 25k 23.35
 View chart
CMS Energy Corporation (CMS) 0.0 $392k NEW 8.3k 47.34
 View chart
JPMorgan Chase & Co. (JPM) 0.0 $534k -47% 5.0k 107.04
 View chart
Caterpillar (CAT) 0.0 $430k NEW 2.7k 157.51
 View chart
Autodesk (ADSK) 0.0 $524k NEW 5.0k 104.80
 View chart
Mattel (MAT) 0.0 $389k NEW 25k 15.39
 View chart
NVIDIA Corporation (NVDA) 0.0 $340k -23% 1.8k 193.62
 View chart
Ross Stores (ROST) 0.0 $362k NEW 4.5k 80.34
 View chart
Harley-Davidson (HOG) 0.0 $379k -60% 7.5k 50.84
 View chart
Equity Residential (EQR) 0.0 $360k NEW 5.6k 63.83
 View chart
Campbell Soup Company (CPB) 0.0 $504k NEW 11k 48.13
 View chart
TJX Companies (TJX) 0.0 $392k NEW 5.1k 76.37
 View chart
Hershey Company (HSY) 0.0 $497k NEW 4.4k 113.52
 View chart
Entergy Corporation (ETR) 0.0 $527k NEW 6.5k 81.40
 View chart
CF Industries Holdings (CF) 0.0 $336k NEW 7.9k 42.53
 View chart
SCANA Corporation 0.0 $449k NEW 11k 39.76
 View chart
HCP 0.0 $449k NEW 17k 26.07
 View chart
Federal Realty Inv. Trust 0.0 $474k NEW 3.6k 132.85
 View chart
Macerich Company (MAC) 0.0 $429k NEW 6.5k 65.68
 View chart
Pinnacle West Capital Corporation (PNW) 0.0 $403k NEW 4.7k 85.25
 View chart
Lifetime Brands (LCUT) 0.0 $521k 32k 16.50
 View chart
Ralph Lauren Corp (RL) 0.0 $439k -96% 4.2k 103.59
 View chart
Wec Energy Group (WEC) 0.0 $503k NEW 7.6k 66.41
 View chart
Key Energy Svcs Inc Del 0.0 $528k -61% 45k 11.79
 View chart
Ramaco Res 0.0 $430k -16% 63k 6.88
 View chart
Lear Corporation (LEA) 0.0 $247k -64% 1.4k 176.43
 View chart
Corning Incorporated (GLW) 0.0 $109k +11% 3.4k 32.06
 View chart
U.S. Bancorp (USB) 0.0 $107k NEW 2.0k 53.39
 View chart
People's United Financial 0.0 $194k NEW 10k 18.65
 View chart
Costco Wholesale Corporation (COST) 0.0 $140k NEW 752.00 186.17
 View chart
Waste Management (WM) 0.0 $266k NEW 3.1k 86.31
 View chart
Johnson & Johnson (JNJ) 0.0 $196k NEW 1.4k 139.80
 View chart
Archer Daniels Midland Company (ADM) 0.0 $151k NEW 3.8k 40.00
 View chart
At&t (T) 0.0 $178k NEW 4.6k 38.94
 View chart
SYSCO Corporation (SYY) 0.0 $255k NEW 4.2k 60.83
 View chart
Verizon Communications (VZ) 0.0 $319k NEW 6.0k 52.96
 View chart
Newell Rubbermaid (NWL) 0.0 $205k NEW 6.6k 30.95
 View chart
CVS Caremark Corporation (CVS) 0.0 $315k NEW 4.3k 72.55
 View chart
Helmerich & Payne (HP) 0.0 $153k NEW 2.4k 64.83
 View chart
BB&T Corporation 0.0 $113k NEW 2.3k 49.80
 View chart
Nextera Energy (NEE) 0.0 $206k NEW 1.3k 156.06
 View chart
United Technologies Corporation 0.0 $288k NEW 2.3k 127.77
 View chart
Danaher Corporation (DHR) 0.0 $159k NEW 1.7k 92.77
 View chart
Patterson Companies (PDCO) 0.0 $184k NEW 5.1k 36.10
 View chart
Omni (OMC) 0.0 $312k NEW 4.3k 72.76
 View chart
Verisk Analytics (VRSK) 0.0 $201k NEW 2.1k 95.90
 View chart
Rite Aid Corporation 0.0 $255k 129k 1.97
 View chart
Huntsman Corporation (HUN) 0.0 $280k -96% 8.4k 33.23
 View chart
Quest Diagnostics Incorporated (DGX) 0.0 $162k NEW 1.6k 98.48
 View chart
Alliant Energy Corporation (LNT) 0.0 $261k NEW 6.1k 42.69
 View chart
Realty Income (O) 0.0 $150k NEW 2.6k 57.06
 View chart
PRGX Global 0.0 $169k NEW 24k 7.11
 View chart
Alnylam Pharmaceuticals (ALNY) 0.0 $152k NEW 1.2k 126.67
 View chart
Prospect Capital Corporation (PSEC) 0.0 $152k NEW 23k 6.73
 View chart
American International (AIG) 0.0 $150k NEW 2.5k 59.43
 View chart
Oclaro 0.0 $236k +40% 35k 6.74
 View chart
Fortinet (FTNT) 0.0 $131k -22% 3.0k 43.67
 View chart
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $114k -50% 3.0k 38.00
 View chart
ACADIA Pharmaceuticals (ACAD) 0.0 $114k NEW 3.8k 30.05
 View chart
Huntington Ingalls Inds (HII) 0.0 $141k -60% 600.00 235.00
 View chart
Atlantic Coast Financial Cor 0.0 $228k NEW 24k 9.44
 View chart
Citigroup Inc Com Us cmn 0.0 $186k 1.9M 0.10
 View chart
Clovis Oncology 0.0 $128k -15% 1.9k 67.87
 View chart
Abbvie (ABBV) 0.0 $183k -43% 1.9k 96.83
 View chart
Science App Int'l (SAIC) 0.0 $130k -17% 1.7k 76.47
 View chart
Applied Optoelectronics (AAOI) 0.0 $208k +100% 5.5k 37.82
 View chart
Centrus Energy Corp cl a (LEU) 0.0 $197k -45% 49k 4.00
 View chart
Cytosorbents (CTSO) 0.0 $156k NEW 24k 6.49
 View chart
Medtronic (MDT) 0.0 $308k NEW 3.8k 80.84
 View chart
Galapagos Nv- (GLPG) 0.0 $279k NEW 3.0k 93.66
 View chart
Priceline Group Inc/the conv 0.0 $295k 250k 1.18
 View chart
Csra 0.0 $154k 5.2k 29.84
 View chart
Dentsply Sirona (XRAY) 0.0 $114k NEW 1.7k 65.63
 View chart
Arrowhead Pharmaceuticals (ARWR) 0.0 $118k NEW 32k 3.69
 View chart
Saexploration Holdings 0.0 $252k 115k 2.20
 View chart
Tyme Technologies 0.0 $152k NEW 24k 6.38
 View chart
Newmark Group (NMRK) 0.0 $233k NEW 15k 15.87
 View chart
Western Union Company (WU) 0.0 $98k NEW 5.1k 19.05
 View chart
Discover Financial Services (DFS) 0.0 $65k NEW 846.00 76.83
 View chart
Nasdaq Omx (NDAQ) 0.0 $26k NEW 335.00 77.61
 View chart
M&T Bank Corporation (MTB) 0.0 $73k NEW 429.00 170.16
 View chart
Eli Lilly & Co. (LLY) 0.0 $74k NEW 880.00 84.09
 View chart
Ameren Corporation (AEE) 0.0 $40k NEW 684.00 58.48
 View chart
General Electric Company 0.0 $46k NEW 2.6k 17.37
 View chart
Cardinal Health (CAH) 0.0 $54k NEW 880.00 61.36
 View chart
Genuine Parts Company (GPC) 0.0 $40k NEW 416.00 96.15
 View chart
Hologic (HOLX) 0.0 $91k NEW 2.1k 42.70
 View chart
Leggett & Platt (LEG) 0.0 $47k NEW 995.00 47.24
 View chart
Sealed Air (SEE) 0.0 $27k NEW 544.00 49.63
 View chart
Snap-on Incorporated (SNA) 0.0 $87k NEW 499.00 174.35
 View chart
Travelers Companies (TRV) 0.0 $37k NEW 272.00 136.03
 View chart
Mid-America Apartment (MAA) 0.0 $33k NEW 324.00 101.85
 View chart
Darden Restaurants (DRI) 0.0 $34k NEW 358.00 94.97
 View chart
Cincinnati Financial Corporation (CINF) 0.0 $32k NEW 429.00 74.59
 View chart
Universal Health Services (UHS) 0.0 $29k NEW 253.00 114.62
 View chart
Raytheon Company 0.0 $94k 500.00 188.00
 View chart
Becton, Dickinson and (BDX) 0.0 $21k NEW 97.00 216.49
 View chart
Pctel 0.0 $103k NEW 14k 7.40
 View chart
NiSource (NI) 0.0 $23k NEW 915.00 25.14
 View chart
Fluor Corporation (FLR) 0.0 $79k NEW 1.5k 51.67
 View chart
Merck & Co (MRK) 0.0 $105k NEW 1.9k 56.36
 View chart
Torchmark Corporation 0.0 $26k NEW 290.00 89.66
 View chart
Exelon Corporation (EXC) 0.0 $106k NEW 2.7k 39.45
 View chart
Stericycle (SRCL) 0.0 $50k NEW 729.00 68.59
 View chart
PG&E Corporation (PCG) 0.0 $64k NEW 1.4k 44.57
 View chart
Henry Schein (HSIC) 0.0 $3.0k NEW 37.00 81.08
 View chart
Advance Auto Parts (AAP) 0.0 $999.960000 -99% 12.00 83.33
 View chart
Vornado Realty Trust (VNO) 0.0 $39k NEW 499.00 78.16
 View chart
Public Service Enterprise (PEG) 0.0 $73k NEW 1.4k 51.70
 View chart
Sempra Energy (SRE) 0.0 $76k NEW 707.00 107.50
 View chart
Lee Enterprises, Incorporated 0.0 $50k NEW 21k 2.35
 View chart
Brooks Automation (AZTA) 0.0 $78k NEW 3.3k 23.99
 View chart
ManTech International Corporation 0.0 $50k -75% 1.0k 50.00
 View chart
Chipotle Mexican Grill (CMG) 0.0 $23k NEW 81.00 283.95
 View chart
DTE Energy Company (DTE) 0.0 $57k NEW 521.00 109.40
 View chart
Hormel Foods Corporation (HRL) 0.0 $69k NEW 1.9k 36.33
 View chart
F5 Networks (FFIV) 0.0 $38k NEW 290.00 131.03
 View chart
Southern Copper Corporation (SCCO) 0.0 $61k NEW 1.3k 47.29
 View chart
Marchex (MCHX) 0.0 $75k NEW 23k 3.25
 View chart
American Water Works (AWK) 0.0 $47k NEW 509.00 92.34
 View chart
Kimco Realty Corporation (KIM) 0.0 $22k NEW 1.2k 17.92
 View chart
Signet Jewelers (SIG) 0.0 $27k -99% 475.00 56.84
 View chart
Garmin (GRMN) 0.0 $18k -94% 300.00 60.00
 View chart
AVEO Pharmaceuticals 0.0 $70k NEW 25k 2.78
 View chart
Motorola Solutions (MSI) 0.0 $67k NEW 741.00 90.42
 View chart
Celsius Holdings (CELH) 0.0 $67k NEW 13k 5.23
 View chart
Hca Holdings (HCA) 0.0 $73k NEW 834.00 87.53
 View chart
Express Scripts Holding 0.0 $20k NEW 267.00 74.91
 View chart
Fireeye 0.0 $99k -66% 7.0k 14.14
 View chart
Vital Therapies 0.0 $65k NEW 11k 5.94
 View chart
Hudbay Minerals Inc *w exp 07/20/201 0.0 $72k 231k 0.31
 View chart
Allergan 0.0 $79k NEW 486.00 162.55
 View chart
Welltower Inc Com reit (WELL) 0.0 $68k NEW 1.1k 63.73
 View chart
Lumentum Hldgs (LITE) 0.0 $83k 1.7k 48.82
 View chart
Senseonics Hldgs (SENS) 0.0 $61k NEW 23k 2.68
 View chart
Chromadex Corp (CDXC) 0.0 $97k NEW 17k 5.89
 View chart
Concordia Intl 0.0 $81k 122k 0.66
 View chart
L3 Technologies 0.0 $99k 500.00 198.00
 View chart
Bioverativ Inc Com equity 0.0 $4.0k NEW 71.00 56.34
 View chart
Legacy Acquisition Corp unit 05/31/2024 0.0 $95k NEW 9.5k 9.95
 View chart

Past Filings by GLG Partners

SEC 13F filings are viewable for GLG Partners going back to 2010

View all past filings