GLG Partners

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

GLG Partners portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 10.32 1.55M +149.00% 216.26 205.25
iShares MSCI Emerging Markets Indx (EEM) 1.73 1.50M +1795.00% 37.45 38.45
BHP Billiton (BBL) 1.69 1.80M +40.00% 30.38 42.79
Ingram Micro (IM) 1.59 1.44M -9.00% 35.66 23.43
FMC Technologies (FTI) 1.39 1.52M +36.00% 29.67 37.08
ConocoPhillips (COP) 1.33 993800 +17.00% 43.47 61.42
Schlumberger (SLB) 1.22 505009 +568.00% 78.64 81.67
Dentsply Sirona 1.22 667995 +31.00% 59.43 0.00
Procter & Gamble Company (PG) 1.19 429000 NEW 89.75 81.31
PowerShares QQQ Trust, Series 1 (QQQQ) 1.16 318400 -45.00% 118.72 0.00
Advance Auto Parts (AAP) 1.09 236439 NEW 149.12 147.03
Fleetmatics 1.07 578723 NEW 59.98 0.00
St. Jude Medical (STJ) 1.05 428458 +4.00% 79.76 66.17
Dollar Tree (DLTR) 1.03 424645 +252664.00% 78.93 80.00
Shire (SHPGY) 0.99 165630 -68.00% 193.86 0.00
Macy's (M) 0.91 796998 +35.00% 37.05 62.37
Lexmark International (LXK) 0.91 741591 -38.00% 39.96 38.67
Media Gen 0.87 1.53M -6.00% 18.43 0.00
Microchip Technology Inc note 1.625% 2/1 0.86 21.75M 1.28 0.00
Transocean 0.84 2.55M +210.00% 10.66 0.00
Ctrip.com Inter Ltd. conv 0.80 20.15M 1.29 0.00
Liberty Media Corp deb 3.500% 1/1 0.77 47.00M +8.00% 0.53 0.00
Twitter Inc note 1.000% 9/1 0.77 26.32M 0.95 0.00
Praxair (PX) 0.76 204146 NEW 120.83 124.53
Tesla Motors Inc bond 0.74 27.76M 0.86 0.00
NIKE (NKE) 0.71 439111 +8.00% 52.65 96.37
Priceline.com debt 1.000% 3/1 0.70 14.21M 1.59 0.00
Kroger (KR) 0.69 756989 +1413.00% 29.68 74.09
Prospect Capital Corp conv 0.69 22.75M -26.00% 0.99 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.67 75000 +7623.00% 289.45 341.41
Yahoo Inc note 12/0 0.67 21.04M +18.00% 1.03 0.00
Nabors Industries Ltd shs 0.66 1.76M +10.00% 12.16 0.00
Citrix Systems Inc conv 0.66 19.00M -2.00% 1.13 0.00
Halliburton Company (HAL) 0.63 456725 -27.00% 44.88 41.30
Grupo Fin Santander adr b 0.63 2.32M +1009.00% 8.80 0.00
Ikang Healthcare Group- 0.61 1.10M +82.00% 18.08 0.00
China Mobile (CHL) 0.59 313392 +30.00% 61.52 63.03
Linkedin Corp note 0.500% 11/0 0.59 19.47M 0.99 0.00
Wal-Mart Stores (WMT) 0.57 255483 +8.00% 72.12 81.06
Salesforce.com Inc conv 0.55 15.00M 1.20 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.54 17.50M -48.00% 1.00 0.00
Ezcorp Inc sr unsecured 06/19 2.625 0.54 17.57M 0.99 0.00
Goodyear Tire & Rubber Company (GT) 0.53 531784 +24.00% 32.30 25.04
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.53 450000 +852.00% 38.46 47.80
General Motors Company (GM) 0.53 540835 -29.00% 31.77 37.89
Liberty Global Inc Com Ser A 0.53 506184 +406.00% 34.12 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.53 14.49M 1.19 0.00
Northstar Asset Management C 0.52 1.32M +22.00% 12.93 0.00
Martin Marietta Materials (MLM) 0.50 90000 NEW 179.11 137.91
Herc Hldgs 0.49 468038 NEW 33.70 0.00
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.49 15.00M NEW 1.06 0.00
Williams Companies (WMB) 0.47 494415 NEW 30.73 46.41
Cobalt Intl Energy Inc note 3.125% 5/1 0.47 39.23M 0.39 0.00
Charter Communications Inc New Cl A cl a 0.47 56840 +124.00% 269.95 0.00
Under Armour (UA) 0.46 388169 +225579.00% 38.68 75.07
Rackspace Hosting (RAX) 0.46 476190 NEW 31.69 51.20
Cynapsus Therapeutics 0.46 375000 NEW 40.22 0.00
Harman International Industries Inc./DE/ (HAR) 0.45 173681 NEW 84.45 131.40
Illumina Inc. 0.00% June 15, 2019 ccb 0.44 13.88M 1.04 0.00
Apple (AAPL) 0.43 122145 -29.00% 113.04 123.28
CF Industries Holdings (CF) 0.43 571613 -8.00% 24.35 292.79
Red Hat Inc conv 0.43 10.98M 1.27 0.00
1,375% Liberty Media 15.10.2023 note 0.41 12.61M 1.05 0.00
Trina Solar Limited dbcv 3.500% 6/1 0.41 13.45M 0.98 0.00
CIGNA Corporation (CI) 0.40 100017 -26.00% 130.32 120.83
QUALCOMM (QCOM) 0.40 187940 +839.00% 68.50 71.27
Micron Technology Inc conv 0.40 14.36M 0.90 0.00
Dell Technologies Inc Class V equity 0.40 270501 NEW 47.80 0.00
Eastman Chemical Company (EMN) 0.39 186121 +1870.00% 67.68 71.40
Freeport-McMoRan Copper & Gold (FCX) 0.39 1.17M -45.00% 10.86 18.56
Henry Schein (HSIC) 0.39 77037 NEW 162.99 136.50
Intel Corp. Jr. Sub. Cv. Deb. conv 0.39 7.00M -22.00% 1.83 0.00
Us Silica Hldgs 0.39 268658 +33.00% 46.56 0.00
Rite Aid Corporation (RAD) 0.38 1.60M +57.00% 7.69 7.34
Industrial SPDR (XLI) 0.38 214153 -17.00% 58.38 56.03
Alibaba Group Holding Ltd Spon 0.38 117532 NEW 105.80 0.00
Financial Select Sector SPDR (XLF) 0.36 600000 +5163.00% 19.30 23.97
Cepheid (CPHD) 0.35 216000 NEW 52.69 55.12
Molina Healthcare Inc. conv 0.35 7.50M 1.52 0.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.35 14.00M 0.82 0.00
Home Depot (HD) 0.34 84637 +30127.00% 128.68 113.11
EOG Resources (EOG) 0.34 115279 +333.00% 96.70 86.44
Esterline Technologies Corporation (ESL) 0.34 146822 NEW 76.04 107.67
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.34 10.00M +900.00% 1.12 0.00
Facebook Inc cl a 0.33 83405 +55.00% 128.27 0.00
Amazon (AMZN) 0.32 12532 +221.00% 837.30 372.62
Ctrip.com International (CTRP) 0.32 225619 NEW 46.57 45.17
Infoblox 0.32 400000 NEW 26.37 0.00
Fidelity National Finance conv 0.32 5.00M 2.05 0.00
Green Plains Inc conv 0.32 7.50M -25.00% 1.39 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.32 9.39M 1.09 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.32 302693 NEW 34.07 0.00
Industries N shs - a - 0.31 126777 +12.00% 80.66 0.00
Linkedin 0.31 52829 -59.00% 191.13 0.00
Vipshop Holdings Ltd - Ads bond 0.31 9.37M 1.08 0.00
Vale (VALE) 0.30 1.79M +210.00% 5.50 6.09
New Oriental Education & Tech (EDU) 0.30 207469 -5.00% 46.36 20.52
Dollar General (DG) 0.30 139942 +163.00% 69.99 71.52
Cemex Sab De Cv conv bnd 0.30 8.64M 1.12 0.00
Humana (HUM) 0.29 53451 -46.00% 176.89 160.10
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.29 196947 NEW 48.48 56.03
Ring Energy 0.29 873172 -17.00% 10.95 0.00
Vitae Pharmaceuticals 0.29 447289 NEW 20.92 0.00
On Semiconductor Corp Note 1.000%12/0 bond 0.29 9.27M 1.01 0.00
Visa (V) 0.28 111228 +161.00% 82.70 266.74
iShares Russell 2000 Index (IWM) 0.28 74053 NEW 124.21 119.90
Servicenow Inc. note 0.28 7.43M 1.22 0.00
Twitter 0.27 375000 NEW 23.05 0.00
Spirit Realty Capital Inc convertible cor 0.25 7.50M -50.00% 1.10 0.00
Wright Med Group Inc note 2.000% 2/1 0.25 7.50M -9.00% 1.07 0.00
Owens Corning (OC) 0.24 146145 NEW 53.39 40.03
Energy Select Sector SPDR (XLE) 0.24 109860 +347.00% 70.61 75.34
Alexion Pharmaceuticals (ALXN) 0.24 64341 -62.00% 122.53 179.76
Superior Energy Services (SPN) 0.24 442273 -55.00% 17.90 20.72
Wpx Energy 0.24 600000 NEW 13.19 0.00
Rice Energy 0.24 293686 +376.00% 26.11 0.00
Alphabet Inc Class A cs 0.24 9618 +109.00% 804.01 0.00
Livanova Plc Ord 0.24 130979 -41.00% 60.11 0.00
Brocade Communications conv 0.24 7.88M 0.99 0.00
Wells Fargo & Company (WFC) 0.23 169629 -11.00% 44.28 53.90
Starwood Ppty note 4.0% 1/15/ 0.23 6.54M 1.12 0.00
Jds Uniphase Corp conv 0.23 7.50M 1.00 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.23 7.65M 0.98 0.00
Jazz Investments I Ltd. conv 0.23 7.42M 1.01 0.00
Trinity Inds Inc note 3.875% 6/0 0.22 6.04M NEW 1.20 0.00
Philip Morris International (PM) 0.22 74807 -46.00% 97.22 77.69
Netflix (NFLX) 0.22 71700 -35.00% 98.55 443.79
SPDR S&P; Biotech (XBI) 0.22 105996 -69.00% 66.29 226.20
Coty Inc Cl A 0.22 314311 NEW 23.20 0.00
Broad 0.22 41006 +16.00% 172.54 0.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.22 6.50M NEW 1.09 0.00
Air Products & Chemicals (APD) 0.21 44656 +103.00% 150.35 152.20
Valeant Pharmaceuticals Int (VRX) 0.21 276408 -21.00% 24.55 205.82
Vaneck Vectors Gold Miners mutual 0.21 260000 -54.00% 26.43 0.00
Impax Laboratories Inc conv 0.21 7.75M NEW 0.88 0.00
Dick's Sporting Goods (DKS) 0.20 111712 -74.00% 56.72 56.47
Foot Locker (FL) 0.20 96230 +114.00% 67.72 61.03
Omni (OMC) 0.20 76653 -30.00% 85.01 76.16
EPIQ Systems (EPIQ) 0.20 400000 NEW 16.49 16.96
Priceline Grp Inc note 0.350% 6/1 0.20 5.00M 1.28 0.00
Comcast Corporation (CMCSA) 0.19 91972 -44.00% 66.34 58.60
United Technologies Corporation (UTX) 0.19 59417 -54.00% 101.60 118.52
Activision Blizzard (ATVI) 0.19 137998 +66.00% 44.30 22.67
Concho Resources (CXO) 0.19 45511 NEW 137.33 107.77
Kinder Morgan 0.19 266588 -41.00% 23.13 0.00
L Brands 0.19 88865 NEW 70.77 0.00
Videocon D2h 0.19 617341 -11.00% 9.78 0.00
Priceline Group Inc/the conv 0.19 5.74M 1.08 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.19 6.50M 0.93 0.00
Intersil Corporation (ISIL) 0.18 260000 NEW 21.93 14.75
salesforce (CRM) 0.18 80000 +26215.00% 71.32 64.26
0.18 371598 +48.00% 15.34 0.00
Starwood Property Trust note 0.18 5.35M 1.10 0.00
Antero Res 0.18 212821 +964.00% 26.95 0.00
Valero Energy Corporation (VLO) 0.17 102748 +3289.00% 53.00 56.99
Hologic Inc cnv 0.17 4.11M -29.00% 1.36 0.00
Kate Spade & Co 0.17 315997 +10.00% 17.13 0.00
Intercept Pharmas conv 0.17 5.00M NEW 1.12 0.00
Walt Disney Company (DIS) 0.16 56428 +133.00% 92.86 103.60
Adobe Systems Incorporated (ADBE) 0.16 47851 NEW 108.55 76.64
Lockheed Martin Corporation (LMT) 0.16 21532 -38.00% 239.74 197.87
Merck & Co (MRK) 0.16 84508 NEW 62.41 56.20
Syngenta AG (SYT) 0.16 59977 -12.00% 87.60 66.54
CHINA CORD Blood 0.16 1.03M +11.00% 5.11 0.00
Pvh Corporation 0.16 46700 NEW 110.49 0.00
Eaton 0.16 78078 +110.00% 65.72 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.16 5.00M 1.03 0.00
Press Ganey Holdings 0.16 130100 NEW 40.40 0.00
Enernoc, Inc. conv 0.16 7.33M 0.73 0.00
Petroleo Brasileiro SA (PBR) 0.15 520578 NEW 9.33 5.36
ICICI Bank (IBN) 0.15 659749 -49.00% 7.47 11.08
Akamai Technologies (AKAM) 0.15 91574 NEW 53.00 69.99
Lowe's Companies (LOW) 0.15 67896 NEW 72.21 73.15
CHECK POINT SOFTWARE Technolog Com Stk 0.15 60826 +22.00% 77.61 0.00
PrivateBan (PVTB) 0.15 105092 NEW 45.92 34.87
American Water Works (AWK) 0.15 66010 74.84 52.46
Consumer Discretionary SPDR (XLY) 0.15 60000 -48.00% 80.03 74.69
Acadia Healthcare 0.15 99233 +16.00% 49.55 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.15 4.80M 1.02 0.00
Herbalife Ltd conv 0.15 5.00M 0.99 0.00
Columbia Pipeline Prtn -redh 0.15 300000 NEW 16.14 0.00
Ryanair Holdings 0.15 66453 -32.00% 75.03 0.00
Double Eagle Acquisition Cor 0.15 500000 9.90 0.00
Monsanto Company (MON) 0.14 45408 -71.00% 102.21 117.22
iShares MSCI EAFE Index Fund (EFA) 0.14 78448 +18.00% 59.13 62.56
Marriott International (MAR) 0.14 68706 NEW 67.33 81.60
General Cable Corp Del New frnt 4.500% 11/1 0.14 6.60M 0.68 0.00
Lam Research Corporation (LRCX) 0.14 49488 NEW 94.71 78.20
Eldorado Gold 0.14 1.14M NEW 3.93 0.00
Signet Jewelers 0.14 61370 +5.00% 74.53 0.00
O'reilly Automotive 0.14 16562 -59.00% 280.10 0.00
Tesla Motors Inc bond 0.14 5.00M 0.91 0.00
Jumei Intl Hldg Ltd Sponsored 0.14 761516 -8.00% 5.85 0.00
AutoZone (AZO) 0.13 5642 -63.00% 768.34 644.63
Chesapeake Energy Corporation (CHK) 0.13 699301 NEW 6.27 14.13
Alere (ALR) 0.13 99247 -80.00% 43.24 47.27
Nxp Semiconductors N V 0.13 42658 +635.00% 102.02 0.00
TAL Education (XRS) 0.13 60084 NEW 70.83 31.27
Mallinckrodt Pub 0.13 60134 NEW 69.78 0.00
Encore Cap Group Inc note 3.000% 7/0 0.13 5.00M 0.84 0.00
Edgewell Pers Care 0.13 52215 -20.00% 79.52 0.00
Johnson Controls International Plc equity 0.13 89575 NEW 46.53 0.00
MasterCard Incorporated (MA) 0.12 37789 NEW 101.78 87.52
Deutsche Bank Ag-registered 0.12 300000 NEW 13.09 0.00
Albemarle Corporation (ALB) 0.12 44535 -36.00% 85.48 54.36
Weatherford Intl Plc ord shs 0.12 683875 -65.00% 5.62 0.00
Trina Solar Limited note 4.000%10/1 0.12 4.00M 0.94 0.00
Interactive Intelligence Gro Note 1.250% 6/0 bond 0.12 3.50M 1.15 0.00
BioMarin Pharmaceutical (BMRN) 0.11 39508 NEW 92.51 113.42
Great Plains Energy Incorporated (GXP) 0.11 127000 NEW 27.29 25.78
PPG Industries (PPG) 0.11 34822 -17.00% 103.35 225.60
Sina Corporation 0.11 48200 NEW 73.84 0.00
priceline.com Incorporated (PCLN) 0.11 2450 -18.00% 1471.43 1190.00
Columbia Sportswear Company (COLM) 0.11 61913 NEW 56.74 56.59
Intuit (INTU) 0.11 31443 NEW 110.01 95.52
Raptor Pharmaceutical (RPTP) 0.11 400000 NEW 8.97 11.45
Palo Alto Networks 0.11 22997 NEW 159.33 0.00
Resource Cap Corp Note 6.000%12/0 note 0.11 3.73M 0.99 0.00
Ashland 0.11 31325 NEW 115.95 0.00
Fomento Economico Mexicano SAB (FMX) 0.10 36000 -78.00% 92.03 86.48
DaVita (DVA) 0.10 50000 NEW 66.08 78.60
International Business Machines (IBM) 0.10 20000 NEW 158.85 158.25
TJX Companies (TJX) 0.10 45551 74.77 67.66
WABCO Holdings (WBC) 0.10 29677 NEW 113.52 114.66
Marvell Technology 0.10 250000 NEW 13.27 0.00
L-3 Communications Holdings (LLL) 0.10 22582 150.74 125.86
Southwest Airlines (LUV) 0.10 83300 NEW 38.90 44.01
BorgWarner (BWA) 0.10 95030 -47.00% 35.18 58.93
Huntington Ingalls Inds 0.10 20408 +526.00% 153.42 0.00
Phillips 66 0.10 42168 80.56 0.00
Cobalt Intl Energy Inc note 0.10 6.23M 0.52 0.00
Twenty-first Century Fox 0.10 130000 +30.00% 24.22 0.00
Burlington Stores 0.10 42048 NEW 81.03 0.00
Netsuite Inc note 0.250% 6/0 0.10 3.00M 1.10 0.00
Fiat Chrysler Auto 0.10 513654 NEW 6.40 0.00
Paypal Holdings 0.10 81000 -7.00% 40.98 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.10 3.50M 0.96 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.10 2.50M 1.27 0.00
Exxon Mobil Corporation (XOM) 0.09 35000 +16.00% 87.29 84.57
Pfizer (PFE) 0.09 82500 -60.00% 33.87 33.78
Amgen (AMGN) 0.09 17000 -19.00% 166.82 153.92
Colgate-Palmolive Company (CL) 0.09 41000 -38.00% 74.15 68.17
Honeywell International (HON) 0.09 24500 116.57 100.92
Whole Foods Market (WFMI) 0.09 100000 NEW 28.35 0.00
DSW (DSW) 0.09 146664 NEW 20.48 37.15
Plains All American Pipeline (PAA) 0.09 96385 -76.00% 31.41 47.37
Cimarex Energy 0.09 22870 NEW 134.37 0.00
Dex (DXCM) 0.09 31936 NEW 87.68 58.66
Zoetis Inc Cl A 0.09 54000 +58.00% 52.02 0.00
Sunedison Semiconductor 0.09 250000 NEW 11.39 0.00
Pace Hldgs Corp cl a 0.09 300000 9.84 0.00
Star Bulk Carriers Corp shs par 0.09 651293 +8.00% 4.54 0.00
Norfolk Southern (NSC) 0.08 25476 NEW 97.07 108.18
Cameco Corporation 0.08 321648 8.56 0.00
Estee Lauder Companies (EL) 0.08 28000 88.57 80.58
Washington Prime 0.08 53729 NEW 50.14 0.00
Transocean Partners Llc master ltd part 0.08 211730 NEW 12.33 0.00
Hubbell 0.08 25174 NEW 107.73 0.00
CME (CME) 0.07 20500 +13.00% 104.54 95.64
Goldman Sachs (GS) 0.07 15000 161.27 184.67
Teva Pharmaceutical Industries (TEVA) 0.07 51484 +50.00% 46.01 57.77
3M Company (MMM) 0.07 12000 -62.00% 176.25 162.72
Franklin Resources (BEN) 0.07 63000 -10.00% 35.57 51.68
Masco Corporation (MAS) 0.07 68693 NEW 34.31 25.99
Target Corporation (TGT) 0.07 35354 NEW 68.68 77.89
Hershey Company (HSY) 0.07 25000 NEW 95.60 98.43
Cedar Fair (FUN) 0.07 42338 NEW 57.30 53.78
Teleflex Incorporated (TFX) 0.07 13510 NEW 168.02 119.71
Celgene Corporation (CELG) 0.07 21500 -18.00% 104.51 118.26
Rockwell Automation (ROK) 0.07 18500 -17.00% 122.32 110.21
Scotts Miracle-Gro Company (SMG) 0.07 25500 NEW 83.25 68.34
Hollysys Automation Technolo shs 0.07 107968 -48.00% 22.17 0.00
Targa Res 0.07 47758 NEW 49.10 0.00
Sabre 0.07 80000 NEW 28.18 0.00
Farmland Partners 0.07 193800 NEW 11.20 0.00
Allergan 0.07 9488 230.29 0.00
Manitowoc Foodservice 0.07 148284 -10.00% 16.22 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.06 47674 NEW 38.01 40.81
Seattle Genetics (SGEN) 0.06 35000 NEW 54.00 36.91
Autoliv (ALV) 0.06 16974 NEW 106.81 111.66
Whirlpool Corporation (WHR) 0.06 11045 -60.00% 162.15 197.86
Yum! Brands (YUM) 0.06 23184 +14.00% 90.80 77.05
MercadoLibre (MELI) 0.06 10147 NEW 184.98 124.22
Align Technology (ALGN) 0.06 22007 NEW 93.74 57.05
Lululemon Athletica 0.06 30119 NEW 60.99 0.00
QEP Resources (QEP) 0.06 91607 NEW 19.53 20.60
Take-two Interactive Softwar note 1.000% 7/0 0.06 1000000 2.10 0.00
Gastar Exploration 0.06 2.35M -13.00% 0.84 0.00
Virgin America 0.06 35000 NEW 53.51 0.00
Amaya 0.06 127994 -12.00% 16.17 0.00
Blackstone (BX) 0.05 69277 25.54 37.98
Core Laboratories N.V. (CLB) 0.05 14323 NEW 112.34 105.11
Agrium 0.05 17892 -76.00% 90.71 0.00
Raytheon Company (RTN) 0.05 11639 -19.00% 136.09 106.21
McKesson Corporation (MCK) 0.05 10006 -61.00% 166.80 221.98
Advanced Micro Devices (AMD) 0.05 231234 +54.00% 6.91 2.92
Gulfport Energy Corporation (GPOR) 0.05 51999 NEW 28.25 42.89
Trinity Industries (TRN) 0.05 66900 NEW 24.19 30.84
Cheniere Energy (LNG) 0.05 35009 -89.00% 43.59 75.38
Monro Muffler Brake (MNRO) 0.05 27097 NEW 61.19 62.59
Apollo Commercial Real Est. Finance (ARI) 0.05 100948 NEW 16.37 16.81
Alerian Mlp Etf 0.05 125380 NEW 12.69 0.00
Proshares Ultrashort 20+y Tr etf 0.05 50000 NEW 31.60 0.00
Platform Specialty Prods Cor 0.05 219800 NEW 8.11 0.00
Sportsmans Whse Hldgs 0.05 164306 NEW 10.52 0.00
Cheniere Energy Inc note 4.250% 3/1 0.05 2.50M 0.64 0.00
Solarcity Corp note 1.625%11/0 0.05 2.00M 0.76 0.00
Lear Corporation (LEA) 0.04 11103 +15.00% 121.23 106.04
Valspar Corporation (VAL) 0.04 11048 -12.00% 106.08 85.35
Taro Pharmaceutical Industries 0.04 12416 +14.00% 110.50 0.00
Intel Corp sdcv 0.04 900000 -10.00% 1.38 0.00
Sempra Energy (SRE) 0.04 10578 -18.00% 107.49 106.08
Ultimate Software (ULTI) 0.04 6276 NEW 204.43 162.96
Baidu (BIDU) 0.04 7404 -82.00% 182.06 207.29
Asbury Automotive (ABG) 0.04 22328 NEW 55.67 75.23
Deckers Outdoor Corporation (DECK) 0.04 20115 NEW 59.56 72.60
Rofin-Sinar Technologies (RSTI) 0.04 42000 -17.00% 32.19 23.57
Flotek Industries (FTK) 0.04 79225 +5.00% 14.54 14.86
Forum Energy Technolo 0.04 64191 -72.00% 19.86 0.00
Rsp Permian 0.04 34440 NEW 38.79 0.00
National Health Invs Inc note 0.04 1000000 1.14 0.00
Apigee 0.04 78520 NEW 17.40 0.00
Hennessy Cap Acquisition Cor 0.04 125000 9.86 0.00
First Data 0.04 96995 +93.00% 13.16 0.00
Ferrari Nv Ord 0.04 27508 51.88 0.00
Saexploration Holdings 0.04 154280 NEW 8.22 0.00
BP (BP) 0.03 27574 -41.00% 35.18 38.44
JPMorgan Chase & Co. (JPM) 0.03 15478 +7796.00% 66.61 60.16
Northrop Grumman Corporation (NOC) 0.03 4702 +62.00% 213.95 158.85
Office Depot (ODP) 0.03 312817 -62.00% 3.57 9.28
Computer Sciences Corporation (CSC) 0.03 16900 NEW 52.19 67.18
ITC Holdings (ITC) 0.03 19000 -75.00% 46.47 35.94
SPDR Gold Trust (GLD) 0.03 7723 NEW 125.60 110.56
CONSOL Energy (CNX) 0.03 45808 NEW 19.21 27.80
Cypress Semiconductor Corporation (CY) 0.03 74200 NEW 12.16 15.52
Synaptics, Incorporated (SYNA) 0.03 17300 -95.00% 58.55 80.76
Oil States International (OIS) 0.03 32271 -55.00% 31.58 41.99
Golden Star Cad 0.03 1.33M NEW 0.84 0.00
National Retail Properties (NNN) 0.03 19708 NEW 50.84 39.10
SM Energy (SM) 0.03 29098 NEW 38.59 44.56
Nevsun Res 0.03 322224 3.02 0.00
Zions Bancorporation *w exp 05/22/202 0.03 198360 4.10 0.00
SPECTRUM BRANDS Hldgs 0.03 8100 NEW 137.65 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.03 27295 31.62 28.70
Gnc Holdings Inc Cl A 0.03 50088 NEW 20.42 0.00
Ralph Lauren 0.03 8321 -78.00% 101.19 0.00
Fireeye 0.03 75641 NEW 14.73 0.00
Autohome Inc- 0.03 41000 24.24 0.00
Parsley Energy Inc-class A 0.03 28643 -84.00% 33.52 0.00
Zhaopin 0.03 67298 +62.00% 14.99 0.00
Momo 0.03 42188 -80.00% 22.49 0.00
Encore Capital Group Inc note 0.03 1.14M 0.77 0.00
Cemex Sab De Cv conv 0.03 1000000 1.04 0.00
Line Corp- 0.03 19853 NEW 48.41 0.00
Aptevo Therapeutics Inc apvo 0.03 396486 NEW 2.56 0.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.03 1000000 NEW 1.08 0.00
Incyte Corporation (INCY) 0.02 5658 NEW 94.20 88.43
TETRA Technologies (TTI) 0.02 124210 -65.00% 6.11 5.30
Hanesbrands (HBI) 0.02 24928 NEW 25.23 32.16
Encana 0.02 77109 -91.00% 10.47 0.00
Frontier Communications (FTR) 0.02 150000 NEW 4.16 7.40
Whiting Petroleum Corporation (WLL) 0.02 60113 NEW 8.73 37.80
Delta Air Lines (DAL) 0.02 20000 -33.00% 39.35 44.19
Micron Technology (MU) 0.02 30043 -95.00% 17.77 27.78
Middleby Corporation (MIDD) 0.02 4500 NEW 123.56 106.86
National Interstate Corporation (NATL) 0.02 16700 NEW 32.51 26.37
HudBay Minerals (HBM) 0.02 187219 3.95 7.20
21vianet 0.02 74800 7.95 0.00
Ensco Plc Shs Class A 0.02 60113 +66692.00% 8.50 0.00
Centrus Energy Corp cl a 0.02 180083 3.98 0.00
Fairmount Santrol Holdings 0.02 90625 NEW 8.47 0.00
Boulevard Acquisition unit 99/99/9999 0.02 64024 NEW 10.21 0.00
Coca Cola European Partners shs 0.02 18992 -93.00% 39.91 0.00
Concordia Intl 0.02 131788 -12.00% 4.48 0.00
Nexeo Solutions Inc *w exp 06/09/202 0.02 1000000 0.62 0.00
* Firstcash Inc Com stock 0.02 13294 NEW 47.09 0.00
Nucor Corporation (NUE) 0.01 4258 NEW 49.55 45.99
SUPERVALU (SVU) 0.01 50000 NEW 4.98 10.71
Intel Corporation (INTC) 0.01 10117 NEW 37.76 32.76
Cemex SAB de CV (CX) 0.01 26500 NEW 7.92 9.12
Isle of Capri Casinos (ISLE) 0.01 14549 NEW 22.27 13.25
Take-Two Interactive Software (TTWO) 0.01 6254 NEW 45.09 24.53
ON Semiconductor (ONNN) 0.01 24680 NEW 12.32 12.68
Array BioPharma (ARRY) 0.01 69651 NEW 6.75 7.97
Steel Dynamics (STLD) 0.01 8500 NEW 24.94 17.52
Cooper Tire & Rubber Company (CTB) 0.01 10926 37.98 38.00
Silver Standard Res 0.01 16500 NEW 12.06 0.00
SINOVAC BIOTECH 0.01 57800 5.90 0.00
AirMedia (AMCN) 0.01 65300 3.37 1.98
Hldgs 0.01 4351 NEW 52.40 0.00
Skullcandy 0.01 53509 NEW 6.34 0.00
Clovis Oncology 0.01 5000 NEW 36.00 0.00
Tesaro 0.01 4536 NEW 100.31 0.00
Insys Therapeutics 0.01 30000 NEW 11.80 0.00
Frontier Communications Corp pfd conv ser-a 0.01 4750 84.00 0.00
Nomad Foods 0.01 26666 11.81 0.00
Liberty Global 0.01 13500 NEW 27.56 0.00
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.01 155356 1.94 0.00
Double Eagle Acquisition Cor unit 99/99/9999 0.01 20000 NEW 10.30 0.00
Gores Hldgs Inc cl a 0.01 25000 -90.00% 10.80 0.00
Double Eagle Acquisition Cor *w exp 09/16/202 0.01 500000 0.40 0.00
Gores Hldgs Inc *w exp 08/13/202 0.01 250000 1.20 0.00
Jrjr33 0.01 150916 1.20 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.01 5058 NEW 44.29 0.00
California Res Corp Com New stock 0.01 35133 NEW 12.50 0.00
Cf Corporation 0.01 32031 NEW 10.24 0.00
Abbott Laboratories (ABT) 0.00 2376 NEW 42.09 46.40
Ross Stores (ROST) 0.00 262 64.89 105.22
Baker Hughes Incorporated (BHI) 0.00 428 -99.00% 51.40 59.73
Apollo (APOL) 0.00 10000 8.00 26.16
Pioneer Natural Resources (PXD) 0.00 183 -99.00% 185.79 153.87
PharMerica Corporation (PMC) 0.00 5090 NEW 28.09 26.28
Gran Tierra Energy 0.00 15490 -98.00% 3.03 0.00
Citigroup Inc Com Us cmn 0.00 2.33M 0.05 0.00
Kinder Morgan Inc/delaware Wts 0.00 807994 0.01 0.00
Pioneer Energy Services 0.00 11827 -67.00% 4.06 0.00
Mondelez Int 0.00 497 44.27 0.00
Terrapin 3 Acquisition 0.00 10985 -97.00% 9.92 0.00
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.00 500000 0.18 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 0.40 0.00
Delta Technology Hldgs Ltd *w exp 12/18/201 0.00 200000 0.25 0.00
Innoviva 0.00 11776 -49.00% 10.95 0.00
Pace Hldgs Corp *w exp 99/99/999 0.00 300000 0.42 0.00
Under Armour Inc Cl C 0.00 173 34.68 0.00
Dryships Inc stock 0.00 17856 NEW 0.45 0.00

Past 13F-HR SEC Filings for GLG Partners

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