GLG Partners LP

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

GLG Partners portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vale (VALE) 2.28 5.14M +374.00% 9.50 8.10
Reynolds American (RAI) 2.04 692199 +129.00% 63.02 65.45
Anadarko Petroleum Corporation (APC) 1.93 665269 +981.00% 62.00 45.09
Visa (V) 1.91 461143 +16.00% 88.87 93.95
PowerShares QQQ Trust, Series 1 (QQQQ) 1.62 261200 NEW 132.38 0.00
Valspar Corporation (VAL) 1.61 310942 +2762.00% 110.94 112.99
Amazon (AMZN) 1.59 38416 -43.00% 886.53 1001.30
Criteo Sa Ads 1.58 675966 +61.00% 49.99 0.00
MasterCard Incorporated (MA) 1.50 285408 +473.00% 112.47 123.30
Tesla Motors Inc bond 1.45 31.64M 0.98 0.00
Alphabet Inc Class A cs 1.34 33960 +44.00% 847.82 0.00
Ctrip.com Inter Ltd. conv 1.23 20.15M 1.31 0.00
Intuit (INTU) 1.18 217257 +491.00% 115.99 139.99
Home Depot (HD) 1.12 163171 +11.00% 146.83 155.48
Twitter Inc note 1.000% 9/1 1.12 26.32M 0.91 0.00
Philip Morris International (PM) 1.08 204469 +114.00% 112.90 119.71
Citrix Systems Inc conv 1.05 17.80M -6.00% 1.26 0.00
Ikang Healthcare Group- 1.04 1.52M 14.60 0.00
Yahoo Inc note 12/0 1.02 21.04M 1.04 0.00
Liberty Media Corp deb 3.500% 1/1 1.01 40.00M -14.00% 0.54 0.00
Alcoa 0.92 574650 NEW 34.40 0.00
Salesforce.com Inc conv 0.87 14.36M -4.00% 1.29 0.00
BHP Billiton (BBL) 0.85 587186 -28.00% 31.15 29.22
Prospect Capital Corp conv 0.85 18.42M -19.00% 0.99 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.83 1.32M +51.00% 13.36 11.45
Lowe's Companies (LOW) 0.82 213071 -22.00% 82.21 78.34
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.82 470407 +257.00% 37.44 30.21
Lam Research Corporation (LRCX) 0.81 135713 -27.00% 128.36 150.04
Plains All American Pipeline (PAA) 0.80 541651 +19.00% 31.61 23.90
Nxp Semiconductors N V dbcv 1.000% 12/0 0.79 14.49M 1.16 0.00
Costco Wholesale Corporation (COST) 0.75 96164 -17.00% 167.69 159.79
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.75 12.50M 1.29 0.00
SPDR S&P; Metals and Mining (XME) 0.74 519307 -33.00% 30.42 28.51
Dell Technologies Inc Class V equity 0.74 247941 64.08 0.00
Mobileye N.v. 0.72 249600 +70.00% 61.40 0.00
Facebook Inc cl a 0.70 106139 -43.00% 142.05 0.00
Comcast Corporation (CMCSA) 0.68 385766 +729.00% 37.59 39.94
O'reilly Automotive Inc 0.68 53981 NEW 269.84 0.00
Monsanto Company (MON) 0.67 127027 +158.00% 113.20 116.84
Nxp Semiconductors N V 0.67 139583 +12.00% 103.50 0.00
Red Hat Inc conv 0.67 10.98M 1.30 0.00
Microchip Technology Inc note 1.625% 2/1 0.67 10.00M -51.00% 1.43 0.00
Activision Blizzard (ATVI) 0.66 284097 +215.00% 49.86 61.16
National-Oilwell Var (NOV) 0.65 347488 NEW 40.09 31.84
Micron Technology Inc conv 0.65 12.36M 1.12 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.65 13.88M 1.01 0.00
1,375% Liberty Media 15.10.2023 note 0.64 12.32M 1.12 0.00
Alibaba Group Holding Ltd Spon 0.61 120209 -12.00% 107.83 0.00
Mead Johnson Nutrition (MJN) 0.60 145184 NEW 89.08 89.98
Whitewave Foods 0.60 228286 NEW 56.15 0.00
Weatherford Intl Plc ord shs 0.59 1.91M +141.00% 6.65 0.00
Industrial SPDR (XLI) 0.58 191039 -28.00% 65.06 67.76
Priceline.com debt 1.000% 3/1 0.58 6.59M -53.00% 1.89 0.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.58 14.00M 0.88 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.57 776175 +53.00% 15.79 0.00
Adobe Systems Incorporated (ADBE) 0.54 88077 +105.00% 130.12 143.69
Intel Corp. Jr. Sub. Cv. Deb. conv 0.51 6.29M -10.00% 1.75 0.00
Cobalt Intl Energy Inc note 3.125% 5/1 0.51 39.23M 0.28 0.00
Broad 0.51 49851 -22.00% 218.95 0.00
Steven Madden (SHOO) 0.50 278811 NEW 38.55 38.00
CHINA CORD Blood Corp 0.50 1.61M 6.66 0.00
Schlumberger (SLB) 0.49 133674 -27.00% 78.10 65.37
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.49 9.39M 1.11 0.00
Cemex Sab De Cv conv bnd 0.47 8.64M 1.16 0.00
On Semiconductor Corp Note 1.000%12/0 bond 0.47 9.27M 1.09 0.00
Kate Spade & Co 0.46 420691 +379.00% 23.23 0.00
Vipshop Holdings Ltd - Ads bond 0.44 9.37M 1.01 0.00
Servicenow Inc. note 0.43 7.16M 1.29 0.00
Candj Energy Svcs Inc New Com Added 0.43 272155 NEW 34.05 0.00
Wright Med Group Inc note 2.000% 2/1 0.42 7.50M 1.19 0.00
Apple (AAPL) 0.40 59614 +325.00% 143.71 145.63
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.40 7.50M 1.13 0.00
Royal Caribbean Cruises Ltd. 0.39 86008 NEW 98.12 0.00
Mohawk Industries (MHK) 0.39 35923 NEW 229.49 242.70
Alon USA Energy (ALJ) 0.38 673936 12.19 12.79
SPDR EURO STOXX 50 ETF (FEZ) 0.38 224753 36.35 38.54
Nuance Communications Inc Dbcv 1.00012/1 Added 0.38 8.50M 0.95 0.00
Seagate Technology Com Stk 0.37 170397 NEW 45.93 0.00
Jazz Investments I Ltd. conv 0.37 7.42M 1.07 0.00
Brocade Communications conv 0.37 7.88M 1.01 0.00
Jds Uniphase Corp conv 0.36 7.00M -6.00% 1.11 0.00
Brocade Communications Systems (BRCD) 0.35 600863 NEW 12.48 12.62
Starwood Ppty note 4.0% 1/15/ 0.35 6.54M 1.14 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.35 7.50M NEW 1.00 0.00
BP (BP) 0.34 210081 +671.00% 34.52 34.60
Trinity Inds Inc note 3.875% 6/0 0.34 6.04M 1.22 0.00
Coach (COH) 0.34 176649 +298.00% 41.33 46.48
Whole Foods Market (WFMI) 0.34 245332 +170.00% 29.72 0.00
Delphi Automotive Plc shs 0.34 89213 80.49 0.00
Midstates Pete Co Inc Com Par Added 0.34 396146 +28.00% 18.45 0.00
Priceline Grp Inc note 0.350% 6/1 0.33 5.00M 1.42 0.00
Encore Cap Group Inc note 3.000% 7/0 0.33 7.50M 0.95 0.00
Herbalife Ltd conv 0.33 7.50M 0.95 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.33 7.14M 0.99 0.00
Suncoke Energy Partners 0.32 448520 15.35 0.00
Ryanair Holdings 0.32 81385 +146.00% 82.98 0.00
Ross Stores (ROST) 0.31 99477 -33.00% 65.86 55.97
Coty Inc Cl A 0.31 366698 NEW 18.13 0.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.31 5.75M 1.17 0.00
Pvh Corporation 0.30 62853 +165.00% 103.46 0.00
Priceline Group Inc/the conv 0.30 5.74M 1.12 0.00
Impax Laboratories Inc conv 0.30 7.75M 0.82 0.00
Energy Xxi Gulfcoast 0.30 216716 NEW 29.97 0.00
SPDR S&P; 500 ETF (SPY) 0.29 26000 -97.00% 235.73 242.84
Williams-Sonoma (WSM) 0.29 116665 NEW 53.62 47.18
Nabors Industries Ltd shs 0.29 474543 +44.00% 13.07 0.00
L Brands 0.29 134090 -12.00% 47.10 0.00
Enernoc, Inc. conv 0.29 7.33M 0.86 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.29 6.50M 0.96 0.00
Sherwin-Williams Company (SHW) 0.28 19273 NEW 310.17 354.75
Praxair (PX) 0.28 50148 NEW 118.61 132.47
Euronet Worldwide Inc Note 1.500%10/0 Added 0.28 4.78M -4.00% 1.27 0.00
Precision Drilling Corporation (PD) 0.27 1.24M NEW 4.72 0.00
Hollysys Automation Technolo shs 0.27 335755 +105.00% 16.93 0.00
Starwood Property Trust note 0.27 5.35M 1.09 0.00
Charter Communications Inc New Cl A cl a 0.27 17867 -8.00% 327.31 0.00
Kroger (KR) 0.26 188132 +35.00% 29.49 22.56
Applied Materials (AMAT) 0.26 144756 NEW 38.90 43.34
Alere (ALR) 0.26 141675 39.73 50.23
Dril-Quip (DRQ) 0.26 100482 NEW 54.55 48.80
Hologic Inc cnv 0.26 4.04M 1.40 0.00
Neustar (NSR) 0.25 159500 +45.00% 33.15 33.35
Nuvasive Inc note 2.250% 3/1 0.25 3.90M NEW 1.37 0.00
Syngenta AG (SYT) 0.24 58857 88.50 92.60
General Cable Corp Del New frnt 4.500% 11/1 0.24 6.60M 0.78 0.00
General Cable Corporation (BGC) 0.24 289998 NEW 17.95 15.50
Intercept Pharmas conv 0.24 5.50M 0.93 0.00
Sunpower Corp dbcv 4.000% 1/1 0.24 6.50M 0.78 0.00
Tesla Inc convertible security 0.24 5.00M NEW 1.04 0.00
Ctrip.com International (CTRP) 0.23 98902 +18.00% 49.15 55.77
Advanced Micro Devices (AMD) 0.23 338656 +69.00% 14.55 14.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.23 17450 NEW 285.21 284.14
Grupo Fin Santander adr b 0.23 557008 +38.00% 9.03 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.23 4.80M 1.02 0.00
Double Eagle Acquisition Cor 0.23 500000 10.00 0.00
NVIDIA Corporation (NVDA) 0.22 42486 -15.00% 108.93 158.37
Autoliv (ALV) 0.22 45686 +302.00% 102.26 108.57
Starbucks Corporation (SBUX) 0.22 80000 NEW 58.39 59.51
Energy Transfer Partners (ETP) 0.22 128914 -33.00% 36.52 18.81
Dominion Diamond Corp foreign stock 0.22 380693 NEW 12.61 0.00
Harley-Davidson (HOG) 0.21 75405 NEW 60.50 56.23
Humana (HUM) 0.21 21817 -48.00% 206.12 237.00
Teekay Lng Partners Lp Com 0.21 257018 NEW 17.55 0.00
Signet Jewelers Limited 0.21 65522 +207.00% 69.27 0.00
Michael Kors Holdings Ltd shs 0.21 118794 NEW 38.11 0.00
Pioneer Natural Resources (PXD) 0.20 22451 NEW 186.23 154.75
Cedar Fair (FUN) 0.20 61815 +58.00% 67.82 70.78
Synaptics, Incorporated (SYNA) 0.20 88258 -22.00% 49.51 59.55
KAR Auction Services (KAR) 0.20 96966 NEW 43.68 41.70
Us Silica Hldgs 0.20 89693 -31.00% 47.99 0.00
Gnc Hldgs Inc note 1.500% 8/1 0.20 7.00M NEW 0.61 0.00
ICICI Bank (IBN) 0.19 466315 -3.00% 8.60 8.87
Mattel (MAT) 0.19 162325 NEW 25.61 20.30
NetEase (NTES) 0.19 14162 -57.00% 284.00 325.28
Deckers Outdoor Corporation (DECK) 0.19 68690 +142.00% 59.73 67.03
CHECK POINT SOFTWARE Technolog Com Stk 0.18 37715 -38.00% 102.66 0.00
Norwegian Cruise Line Hldgs shs 0.18 77105 NEW 50.72 0.00
Thrx 2 1/8 01/15/23 0.18 4.00M +100.00% 0.96 0.00
Edgewell Pers Care 0.18 52775 -41.00% 73.14 0.00
Ezcorp Inc sr unsecured 06/19 2.625 0.18 4.08M -75.00% 0.93 0.00
Coca Cola European Partners shs 0.18 103162 -19.00% 37.69 0.00
Repligen Corp note 2.125% 6/0 0.18 3.00M 1.27 0.00
Nordstrom (JWN) 0.17 77098 NEW 46.57 47.48
Potash Corp. Of Saskatchewan I 0.17 209450 +12.00% 17.08 0.00
CIGNA Corporation (CI) 0.17 25000 -64.00% 146.48 170.68
Yahoo! (YHOO) 0.17 80320 +11.00% 46.41 52.58
Stillwater Mining Company (SWC) 0.17 207604 -17.00% 17.27 18.00
SciClone Pharmaceuticals (SCLN) 0.17 363188 +272.00% 9.80 10.88
Oasis Petroleum (OAS) 0.17 259107 +156.00% 14.26 7.66
TAL Education (XRS) 0.17 33626 +37.00% 106.58 76.53
VCA Antech (WOOF) 0.16 37855 NEW 91.51 92.46
Atwood Oceanics (ATW) 0.16 350218 +350.00% 9.53 8.00
Vail Resorts (MTN) 0.16 17769 NEW 191.91 210.65
Energen Corporation (EGN) 0.16 62949 NEW 54.44 46.77
Teck Resources Ltd cl b 0.16 160421 NEW 21.90 0.00
Range Resources (RRC) 0.15 109554 -22.00% 29.10 21.43
Colgate-Palmolive Company (CL) 0.15 44957 +9.00% 73.18 75.53
Twenty-first Century Fox 0.15 99000 +80.00% 32.39 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.15 3.10M -38.00% 1.01 0.00
Scorpio Bulkers 0.15 350000 NEW 9.20 0.00
Gap (GPS) 0.14 127027 NEW 24.29 22.02
Synutra International (SYUT) 0.14 510921 +89.00% 5.95 6.03
HudBay Minerals (HBM) 0.14 473359 +179.00% 6.55 5.10
Farmland Partners 0.14 266164 +153.00% 11.17 0.00
Yum China Holdings 0.14 113662 +369.00% 27.20 0.00
Lear Corporation (LEA) 0.13 19196 -28.00% 141.59 137.86
Fomento Economico Mexicano SAB (FMX) 0.13 31000 -13.00% 88.52 96.56
Tenaris S.A. (TS) 0.13 82490 +93.00% 34.14 30.00
Advance Auto Parts (AAP) 0.13 19224 -92.00% 148.25 120.70
Albemarle Corporation (ALB) 0.13 27141 -42.00% 105.63 105.20
Zoetis Inc Cl A 0.13 53000 53.38 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.13 1000000 2.75 0.00
Momo 0.13 80347 34.06 0.00
Northstar Realty Europe 0.13 243905 NEW 11.59 0.00
Basic Energy Services 0.13 84139 +127.00% 33.36 0.00
Franklin Resources (BEN) 0.12 63000 -3.00% 42.14 44.34
Honeywell International (HON) 0.12 21000 +10.00% 124.86 134.07
AutoZone (AZO) 0.12 3434 +75.00% 723.06 579.63
priceline.com Incorporated (PCLN) 0.12 1500 -14.00% 1780.00 1862.93
United States Steel Corporation (X) 0.12 75000 +131.00% 33.81 21.07
Noble Corp Plc equity 0.12 405845 NEW 6.19 0.00
Tesla Motors Inc bond 0.12 2.50M 1.00 0.00
Independence Contract Dril I 0.12 470822 +815.00% 5.51 0.00
Paypal Holdings 0.12 60000 -14.00% 43.02 0.00
Colony Northstar 0.12 198413 NEW 12.91 0.00
Playa Hotels & Resorts Nv shs 0.12 250000 NEW 10.50 0.00
3M Company (MMM) 0.11 12000 191.33 212.22
Western Digital (WDC) 0.11 29429 NEW 82.54 90.25
Thor Industries (THO) 0.11 24949 NEW 96.12 107.14
Fortress Investment (FIG) 0.11 300000 NEW 7.95 8.01
AK Steel Holding Corporation (AKS) 0.11 333475 NEW 7.19 6.30
Vtti Energy Partners 0.11 123700 NEW 19.00 0.00
Fairmount Santrol Holdings 0.11 334776 -22.00% 7.33 0.00
Oracle Corporation (ORCL) 0.10 50000 NEW 44.62 50.30
Rite Aid Corporation (RAD) 0.10 481567 -82.00% 4.25 3.08
Estee Lauder Companies (EL) 0.10 25000 -21.00% 84.80 97.48
KapStone Paper and Packaging (KS) 0.10 92639 NEW 23.10 20.70
Navios Maritime Partners Lp 0.10 1.00M NEW 2.07 0.00
Cobalt Intl Energy Inc note 0.10 6.23M 0.35 0.00
Franks Intl N V 0.10 196977 NEW 10.57 0.00
Zhaopin 0.10 127849 +359.00% 17.23 0.00
Videocon D2h 0.10 191443 -68.00% 11.50 0.00
Shopify Inc cl a 0.10 33005 NEW 68.08 0.00
CME (CME) 0.09 17000 118.82 124.06
Exxon Mobil Corporation (XOM) 0.09 23000 +29.00% 82.00 81.08
Pfizer (PFE) 0.09 59000 34.20 34.06
Amgen (AMGN) 0.09 11500 -28.00% 164.09 173.82
Williams Companies (WMB) 0.09 66067 +141.00% 29.59 28.17
Rockwell Automation (ROK) 0.09 13000 -16.00% 155.69 160.53
Rowan Companies 0.09 117337 NEW 15.58 0.00
Diamondback Energy 0.09 18606 NEW 103.73 0.00
Goldman Sachs (GS) 0.08 7000 -75.00% 229.71 219.77
Shire (SHPGY) 0.08 9826 174.23 0.00
Dover Corporation (DOV) 0.08 20000 NEW 80.35 77.74
Baidu (BIDU) 0.08 10429 -22.00% 172.50 179.33
Celgene Corporation (CELG) 0.08 14000 124.43 133.68
Stamps (STMP) 0.08 14808 NEW 118.38 146.30
Flotek Industries (FTK) 0.08 133554 NEW 12.79 8.03
Constellium Holdco B V cl a 0.08 253232 NEW 6.50 0.00
Parsley Energy Inc-class A 0.08 52540 NEW 32.51 0.00
Cheniere Energy Inc note 4.250% 3/1 0.08 2.50M 0.68 0.00
Solarcity Corp note 1.625%11/0 0.08 2.00M 0.89 0.00
Vaneck Vectors Gold Miners mutual 0.08 72470 -72.00% 22.81 0.00
Continental Resources (CLR) 0.07 32133 NEW 45.41 30.41
JetBlue Airways Corporation (JBLU) 0.07 69697 NEW 20.60 22.33
Alaska Air (ALK) 0.07 15642 NEW 92.25 91.02
Chicago Bridge & Iron Company N.V. (CBI) 0.07 46307 NEW 30.75 13.53
KongZhong Corporation (KONG) 0.07 200000 NEW 7.41 0.00
Ensco Plc Shs Class A 0.07 172835 NEW 8.95 0.00
Rsp Permian 0.07 38461 NEW 41.42 0.00
Jumei Intl Hldg Ltd Sponsored 0.07 384065 3.69 0.00
Gores Hldgs Ii Inc unit 99/99/9999 0.07 150394 NEW 10.29 0.00
CSX Corporation (CSX) 0.06 29615 NEW 46.56 52.60
Intel Corp sdcv 0.06 900000 1.36 0.00
Under Armour (UA) 0.06 68030 -40.00% 19.79 19.24
Asbury Automotive (ABG) 0.06 22677 +2.00% 60.10 52.40
Silicon Laboratories (SLAB) 0.06 17528 +16.00% 73.54 70.30
Invensense 0.06 100000 NEW 12.63 0.00
Lumos Networks 0.06 72800 NEW 17.71 0.00
Matador Resources 0.06 57167 NEW 23.79 0.00
Key Energy Svcs Inc Del 0.06 53616 23.22 0.00
Carnival Corporation (CCL) 0.05 19500 NEW 58.92 65.69
Best Buy (BBY) 0.05 21658 NEW 49.13 55.22
Foot Locker (FL) 0.05 13208 NEW 74.80 47.50
NIKE (NKE) 0.05 20369 -97.00% 55.77 52.40
Goldcorp Inc New 0.05 74721 NEW 14.59 0.00
Cypress Semiconductor Corporation (CY) 0.05 74200 -23.00% 13.76 13.01
Acuity Brands (AYI) 0.05 5000 NEW 204.00 176.76
Southwest Airlines (LUV) 0.05 18633 NEW 53.78 61.52
Tesla Motors (TSLA) 0.05 3800 -34.00% 278.42 382.61
Amc Entmt Hldgs Inc Cl A 0.05 34373 NEW 31.45 0.00
National Health Invs Inc note 0.05 1000000 1.12 0.00
Cheetah Mobile 0.05 95636 NEW 10.74 0.00
Centrus Energy Corp cl a 0.05 180083 6.05 0.00
Encore Capital Group Inc note 0.05 1.14M 0.90 0.00
Cemex Sab De Cv conv 0.05 1000000 1.13 0.00
Gigpeak 0.05 326797 NEW 3.08 0.00
Arch Coal Inc cl a 0.05 14413 -61.00% 68.97 0.00
Welbilt 0.05 53976 NEW 19.64 0.00
Devon Energy Corporation (DVN) 0.04 19056 -86.00% 41.72 30.01
Cameco Corporation 0.04 82677 -75.00% 11.07 0.00
Biogen Idec (BIIB) 0.04 3043 NEW 273.41 280.57
Eagle Materials (EXP) 0.04 9538 NEW 97.09 90.62
Dycom Industries (DY) 0.04 10151 NEW 93.00 90.59
Marvell Technology Group Ltd 0.04 62365 -43.00% 15.26 0.00
Deutsche Bank Ag-registered 0.04 55400 NEW 17.17 0.00
Finisar Corporation (FNSR) 0.04 33767 NEW 27.33 27.14
Skechers USA (SKX) 0.04 29435 NEW 27.45 27.90
Dht Holdings 0.04 174193 +57.00% 4.47 0.00
0.04 48960 -75.00% 17.34 0.00
Amaya 0.04 54647 -84.00% 16.93 0.00
Incyte Corporation (INCY) 0.03 4793 NEW 133.74 135.63
J.C. Penney Company (JCP) 0.03 120429 -80.00% 6.16 4.38
Kimberly-Clark Corporation (KMB) 0.03 5000 NEW 131.60 131.75
Kohl's Corporation (KSS) 0.03 15000 NEW 39.80 36.30
SVB Financial (SIVB) 0.03 3668 NEW 186.21 174.25
American Financial (AFG) 0.03 6499 NEW 95.40 99.05
Macy's (M) 0.03 20387 NEW 29.63 22.09
iShares MSCI EAFE Index Fund (EFA) 0.03 10479 -68.00% 62.32 64.98
East West Ban (EWBC) 0.03 14091 NEW 51.59 56.30
Micron Technology (MU) 0.03 25000 NEW 28.88 31.89
Zions Bancorporation (ZION) 0.03 13283 NEW 42.01 42.30
Alexion Pharmaceuticals (ALXN) 0.03 4667 NEW 121.28 126.23
SINOVAC BIOTECH LTD Com 0.03 115446 +366.00% 5.73 0.00
Eldorado Gold Corp New 0.03 201817 -39.00% 3.41 0.00
Exeter Res Corp 0.03 353700 NEW 1.72 0.00
Spirit AeroSystems Holdings (SPR) 0.03 12428 NEW 57.93 56.69
Huntington Ingalls Inds. Inc. 0.03 2869 NEW 200.07 0.00
Pioneer Energy Services 0.03 165027 NEW 4.00 0.00
Tesaro 0.03 4457 NEW 153.92 0.00
Metropcs Communications 0.03 9969 NEW 64.60 0.00
Hd Supply 0.03 13165 NEW 41.09 0.00
Leidos Holdings 0.03 12604 NEW 51.17 0.00
Commscope Hldg 0.03 16933 NEW 41.69 0.00
Gastar Exploration 0.03 458889 +32.00% 1.54 0.00
Caleres Inc Com stock 0.03 21193 NEW 26.42 0.00
Nexeo Solutions Inc *w exp 06/09/202 0.03 1000000 0.72 0.00
Saexploration Holdings 0.03 125273 5.96 0.00
Gores Hldin-cw20 equity wrt 0.03 250000 2.82 0.00
Hostess Brands 0.03 39522 NEW 15.86 0.00
Jeld-wen Hldg 0.03 16355 NEW 32.83 0.00
Northrop Grumman Corporation (NOC) 0.02 1828 NEW 237.96 256.89
Rollins (ROL) 0.02 9402 NEW 37.12 41.78
Ford Motor Company (F) 0.02 37314 NEW 11.66 11.13
II-VI (IIVI) 0.02 12654 NEW 36.04 34.10
WABCO Holdings (WBC) 0.02 3303 NEW 117.47 121.08
NVR (NVR) 0.02 205 NEW 2107.32 2452.09
Steel Dynamics (STLD) 0.02 14203 -42.00% 34.78 33.51
Prosperity Bancshares (PRSP) 0.02 4645 NEW 69.75 0.00
Golden Star Cad Com (usd) 0.02 597187 NEW 0.85 0.00
Old Dominion Freight Line (ODFL) 0.02 6055 NEW 85.55 91.44
Nevsun Res Ltd 0.02 135095 -57.00% 2.56 0.00
Citigroup Inc Com Us cmn 0.02 2.33M 0.15 0.00
Tripadvisor 0.02 9310 NEW 43.18 0.00
Resolute Energy 0.02 10654 NEW 40.36 0.00
Halcon Res 0.02 52184 NEW 7.70 0.00
Sandridge Energy 0.02 18021 NEW 18.48 0.00
L3 Technologies 0.02 2500 NEW 165.20 0.00
Penn Va 0.02 9366 NEW 45.27 0.00
Snap Inc cl a 0.02 15000 NEW 22.53 0.00
Tellurian 0.02 40222 NEW 11.71 0.00
Ramaco Res 0.02 50428 NEW 9.68 0.00
Coherent (COHR) 0.01 1155 NEW 206.06 242.29
Raytheon Company (RTN) 0.01 1620 NEW 152.47 161.06
Olin Corporation (OLN) 0.01 7320 NEW 32.92 28.24
Bank of the Ozarks (OZRK) 0.01 4740 NEW 52.11 46.24
Huttig Building Products (HBPI) 0.01 13818 NEW 8.11 0.00
Take-Two Interactive Software (TTWO) 0.01 3601 NEW 59.15 73.05
Webster Financial Corporation (WBS) 0.01 6255 NEW 50.04 50.50
InterNAP Network Services (INAP) 0.01 51294 NEW 3.72 3.32
Intevac (IVAC) 0.01 12097 NEW 12.48 11.85
Microsemi Corporation (MSCC) 0.01 4975 NEW 51.46 48.38
STMicroelectronics N.V. (STM) 0.01 19938 NEW 15.45 14.99
Exelixis (EXEL) 0.01 11780 NEW 21.65 24.07
Teledyne Technologies Incorporated (TDY) 0.01 1985 NEW 126.45 126.95
F.N.B. Corporation (FNB) 0.01 21415 NEW 14.85 13.61
Silver Standard Res Com 0.01 16500 10.61 0.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.01 69261 NEW 1.88 0.00
PrivateBan (PVTB) 0.01 5260 NEW 59.32 60.97
SYNNEX Corporation (SNX) 0.01 1264 NEW 111.55 121.84
Commercial Vehicle (CVGI) 0.01 20395 NEW 6.77 7.70
AXT (AXTI) 0.01 20965 NEW 5.82 6.60
Aspen Technology (AZPN) 0.01 3755 NEW 58.85 55.03
Sterling Construction Company (STRL) 0.01 14133 NEW 9.27 11.00
Masimo Corporation (MASI) 0.01 1585 NEW 93.38 93.29
LogMeIn (LOGM) 0.01 2415 NEW 97.31 109.50
AirMedia (AMCN) 0.01 65300 2.76 2.35
Hallador Energy (HNRG) 0.01 15187 NEW 8.03 6.86
Iteris (ITI) 0.01 22938 NEW 5.45 6.21
Uranium Energy (UEC) 0.01 83280 NEW 1.42 1.40
Kemet Corporation Cmn 0.01 18940 NEW 11.99 0.00
Antares Pharma (AIS) 0.01 85363 NEW 2.83 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.01 6891 NEW 35.41 32.89
Cadiz (CDZI) 0.01 12688 NEW 15.05 13.60
Hudson Technologies (HDSN) 0.01 21753 NEW 6.62 8.03
Goldfield Corporation (GV) 0.01 19025 NEW 5.73 4.70
Cavium Inc 0.01 3015 NEW 71.64 0.00
Spirit Airlines Inc Com 0.01 4225 NEW 53.02 0.00
Renewable Energy 0.01 12267 NEW 10.43 0.00
News 0.01 18270 NEW 13.03 0.00
Advanced Emissions 0.01 15178 NEW 9.55 0.00
Achaogen 0.01 10075 NEW 25.21 0.00
Recro Pharma 0.01 13284 NEW 8.73 0.00
Investors Ban 0.01 12963 NEW 14.35 0.00
Assembly Biosciences 0.01 8835 NEW 25.47 0.00
New Residential Investment 0.01 13315 NEW 16.97 0.00
Frontier Communications Corp pfd conv ser-a 0.01 4750 49.47 0.00
Chemours 0.01 7300 NEW 38.49 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 0.01 15983 NEW 12.51 0.00
Corbus Pharmaceuticals Hldgs 0.01 27387 NEW 8.25 0.00
Viavi Solutions Inc equities 0.01 25020 NEW 10.71 0.00
Lumentum Hldgs 0.01 4978 NEW 53.44 0.00
Everi Hldgs 0.01 38332 NEW 4.80 0.00
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.01 155356 1.90 0.00
Double Eagle Acquisition Cor *w exp 09/16/202 0.01 500000 0.56 0.00
Concordia Intl 0.01 129317 1.63 0.00
Nexeo Solutions 0.01 19283 NEW 8.87 0.00
Verso Corp cl a 0.01 20395 NEW 5.98 0.00
Drive Shack 0.01 33548 NEW 4.14 0.00
Wildhorse Resource Dev Corp Com Added 0.01 13133 -74.00% 12.41 0.00
Technipfmc 0.01 6208 NEW 32.54 0.00
Keane 0.01 21848 NEW 14.28 0.00
Rev 0.01 7656 NEW 27.56 0.00
Jagged Peak Energy 0.01 18828 NEW 13.07 0.00
Stone Energy 0.01 11977 NEW 21.88 0.00
Laureate Education Inc cl a 0.01 11710 NEW 14.26 0.00
Daseke Inc *w exp 03/31/202 0.01 125000 NEW 1.12 0.00
Playa Hotels & Resorts-cw22 w e 0.01 300000 NEW 0.77 0.00
Dick's Sporting Goods (DKS) 0.00 557 -99.00% 48.47 38.59
Abbott Laboratories (ABT) 0.00 162 NEW 43.21 49.27
Verizon Communications (VZ) 0.00 13 NEW 76.92 45.42
Baker Hughes Incorporated (BHI) 0.00 428 -98.00% 60.75 54.52
Halliburton Company (HAL) 0.00 455 -99.00% 48.35 41.90
Liberty Media (LINTA) 0.00 3760 NEW 19.95 0.00
Patterson-UTI Energy (PTEN) 0.00 987 NEW 24.32 19.52
Lee Enterprises, Incorporated (LEE) 0.00 25882 NEW 2.59 1.90
Safe Bulkers Inc Com Stk 0.00 37530 NEW 2.21 0.00
Urban Outfitters (URBN) 0.00 2480 NEW 23.79 17.47
PRGX Global (PRGX) 0.00 11082 NEW 6.41 6.45
Approach Resources (AREX) 0.00 16951 NEW 2.54 2.37
Intrepid Potash (IPI) 0.00 50556 NEW 1.72 2.10
Cloud Peak Energy Inc 0.00 22640 NEW 4.59 0.00
Riverview Ban (RVSB) 0.00 14568 NEW 7.14 6.65
Castle Brands (ROX) 0.00 21700 NEW 1.57 1.70
Community Bankers Trust (BTC) 0.00 13041 NEW 7.97 0.00
Microvision Inc Del 0.00 27140 NEW 2.51 0.00
Mondelez Int 0.00 497 NEW 42.25 0.00
Energy Fuels 0.00 32893 NEW 2.16 0.00
Fate Therapeutics 0.00 20754 NEW 4.53 0.00
Genocea Biosciences 0.00 15361 NEW 6.12 0.00
Hudbay Minerals Inc *w exp 07/20/201 0.00 231138 0.40 0.00
Matinas Biopharma Holdings, In 0.00 34960 NEW 2.77 0.00
Abeona Therapeutics 0.00 12423 -67.00% 4.99 0.00
Kraft Heinz 0.00 165 NEW 90.91 0.00
Delta Technology Hldgs Ltd *w exp 12/18/201 0.00 200000 0.06 0.00
Nymox Pharmaceutical 0.00 13472 NEW 3.64 0.00
Vbi Vaccines 0.00 14512 NEW 5.51 0.00
Inseego 0.00 15897 NEW 2.08 0.00
R1 Rcm 0.00 28706 NEW 3.10 0.00
Canada Goose Holdings Inc shs sub vtg 0.00 3684 NEW 16.02 0.00

Past 13F-HR SEC Filings for GLG Partners

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