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