GLG Partners

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

GLG Partners portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 6.61 1.14M +128.00% 205.52 205.25
SPDR S&P; Biotech (XBI) 2.93 2.00M NEW 51.64 226.20
PowerShares QQQ Trust, Series 1 (QQQQ) 2.76 891900 +31.00% 109.20 0.00
Shire (SHPGY) 2.69 551805 +120.00% 171.90 0.00
Baxalta Incorporated 2.53 2.21M +99.00% 40.40 0.00
iShares Russell 2000 Index (IWM) 2.52 805057 +73.00% 110.54 119.90
Time Warner Cable (TWC) 1.81 311800 -11.00% 204.62 154.39
SanDisk Corporation (SNDK) 1.50 696476 NEW 76.08 84.20
Fairchild Semiconductor International (FCS) 1.32 2.33M +73.00% 20.00 17.85
iShares FTSE/Xinhua China 25 Index (FXI) 1.12 1.17M NEW 33.77 40.81
Qihoo 360 Technologies Co Lt 1.10 512901 +168.00% 75.55 0.00
Halliburton Company (HAL) 1.07 1.06M -25.00% 35.72 41.30
Alexion Pharmaceuticals (ALXN) 1.03 260323 +10.00% 139.22 179.76
Youku (YOKU) 1.03 1.33M +24.00% 27.49 16.00
Facebook Inc cl a 1.02 315416 -24.00% 114.10 0.00
Cameron International Corporation (CAM) 0.99 521319 +419.00% 67.05 44.71
Caterpillar (CAT) 0.98 452900 +58.00% 76.52 79.57
EMC Corporation (EMC) 0.93 1.23M +13.00% 26.65 26.24
Market Vectors Oil Service Etf 0.93 1.23M -15.00% 26.61 0.00
American Rlty Cap Pptys Inc note 3.000% 8/0 0.92 33.22M -13.00% 0.98 0.00
United Technologies Corporation (UTX) 0.83 291134 NEW 100.10 118.52
Sandisk Corp note 1.500% 8/1 0.83 18.48M -23.00% 1.58 0.00
Qihoo 360 Tech Co Ltd conv bd us 0.79 28.00M 0.99 0.00
Prospect Capital Corp conv 0.78 30.75M 0.89 0.00
Citi 0.77 651683 NEW 41.75 0.00
Ingram Micro (IM) 0.75 735707 NEW 35.91 23.43
Ctrip.com Inter Ltd. conv 0.74 20.30M +6666.00% 1.29 0.00
Dentsply Sirona 0.73 419296 NEW 61.63 0.00
Coach (COH) 0.72 637950 -20.00% 40.09 40.63
Baker Hughes Incorporated (BHI) 0.72 582283 -32.00% 43.83 59.73
Humana (HUM) 0.72 138818 +6.00% 182.95 160.10
Liberty Media Corp deb 3.500% 1/1 0.71 46.50M 0.54 0.00
Starwood Hotels & Resorts Worldwide (HOT) 0.71 301911 +627.00% 83.43 79.90
Kate Spade & Co 0.71 984488 -5.00% 25.52 0.00
Liberty Interactive Llc conv 0.71 15.00M 1.67 0.00
Grifols S A Sponsored Adr R 0.70 1.60M NEW 15.47 0.00
Chevron Corporation (CVX) 0.67 246174 NEW 95.40 102.86
Jd 0.66 873477 +5757.00% 26.50 0.00
Energy Select Sector SPDR (XLE) 0.65 370000 +38.00% 61.89 75.34
General Motors Company (GM) 0.63 705893 +2654.00% 31.43 37.89
Microchip Technology Inc note 1.625% 2/1 0.63 21.75M NEW 1.02 0.00
Citrix Systems Inc conv 0.62 19.50M +21.00% 1.12 0.00
CIGNA Corporation (CI) 0.61 157971 -57.00% 137.24 120.83
Ipath S&p 500 Vix S/t Fu Etn 0.61 1.22M +77.00% 17.62 0.00
Health Care SPDR (XLV) 0.60 314718 -22.00% 67.78 71.27
Schlumberger (SLB) 0.58 276750 -67.00% 73.75 81.67
Alere (ALR) 0.58 406106 NEW 50.61 47.27
Priceline.com debt 1.000% 3/1 0.58 14.21M -7.00% 1.43 0.00
NIKE (NKE) 0.54 308099 +487.00% 61.47 96.37
Tesla Motors Inc bond 0.54 22.26M 0.86 0.00
Salesforce.com Inc conv 0.54 15.29M +5.00% 1.24 0.00
Twitter Inc note 1.000% 9/1 0.53 22.32M +36.00% 0.84 0.00
Yahoo Inc note 12/0 0.50 17.79M 0.99 0.00
Linkedin Corp note 0.500% 11/0 0.50 19.47M +12.00% 0.91 0.00
ConocoPhillips (COP) 0.49 429582 NEW 40.27 61.42
Citizens Financial 0.49 830000 +130.00% 20.95 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.49 15.69M +10.00% 1.10 0.00
BHP Billiton (BBL) 0.48 742521 NEW 22.73 42.79
Amazon (AMZN) 0.46 27450 NEW 593.68 372.62
Cheniere Energy (LNG) 0.46 479416 -34.00% 33.83 75.38
Cobalt Intl Energy Inc note 3.125% 5/1 0.46 37.23M +29.00% 0.44 0.00
Johnson Controls (JCI) 0.45 407952 NEW 38.97 48.46
Jarden Corp note 1.875% 9/1 0.45 8.50M 1.88 0.00
Philip Morris International (PM) 0.44 159490 +139.00% 98.11 77.69
Freeport-McMoRan Copper & Gold (FCX) 0.44 1.49M +149.00% 10.34 18.56
Sandisk Corp conv 0.44 14.91M 1.04 0.00
Fomento Economico Mexicano SAB (FMX) 0.43 157213 +181.00% 96.31 86.48
PPG Industries (PPG) 0.43 135809 +54.00% 111.53 225.60
Spirit Realty Capital Inc convertible cor 0.43 15.00M -25.00% 1.00 0.00
BorgWarner (BWA) 0.41 374123 +2475.00% 38.40 58.93
Intel Corp. Jr. Sub. Cv. Deb. conv 0.41 9.00M 1.59 0.00
Ambev Sa- 0.41 2.83M NEW 5.18 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.41 13.88M 1.03 0.00
Acadia Healthcare 0.39 248053 -30.00% 55.11 0.00
Red Hat Inc conv 0.39 10.98M +46.00% 1.24 0.00
Valspar Corporation (VAL) 0.38 125540 NEW 107.02 85.35
Air Products & Chemicals (APD) 0.38 94470 +134857.00% 142.86 152.20
Pioneer Natural Resources (PXD) 0.38 94246 +3.00% 140.74 153.87
Financial Select Sector SPDR (XLF) 0.37 575000 NEW 22.50 23.97
3M Company (MMM) 0.36 77044 +536.00% 166.63 162.72
Potash Corp. Of Saskatchewan I 0.36 753978 NEW 17.02 0.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.36 422027 +150.00% 30.34 47.80
Michael Kors Holdings Ltd shs 0.36 226075 +618.00% 56.96 0.00
1,375% Liberty Media 15.10.2023 note 0.35 12.61M +10.00% 0.99 0.00
Alphabet Inc Class A cs 0.33 15400 +300.00% 762.86 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.32 325310 +660.00% 34.25 38.45
New Oriental Education & Tech (EDU) 0.32 322641 NEW 34.59 20.52
SPDR S&P; Metals and Mining (XME) 0.32 558000 NEW 20.46 25.98
Livanova Plc Ord 0.32 210586 +121.00% 53.98 0.00
AT&T; (T) 0.31 282914 +65.00% 39.17 32.70
Omni (OMC) 0.31 131713 +104.00% 83.23 76.16
Industrial SPDR (XLI) 0.31 198659 +207.00% 55.47 56.03
E-House (EJ) 0.31 1.78M +3.00% 6.22 5.98
Ryanair Holdings 0.31 125913 -6.00% 85.82 0.00
Baidu (BIDU) 0.30 54862 +2867.00% 190.88 207.29
Transocean 0.29 1.12M NEW 9.14 0.00
Ezcorp Inc sr unsecured 06/19 2.625 0.29 15.57M 0.65 0.00
General Electric Company (GE) 0.28 310963 +108.00% 31.79 25.35
Valeant Pharmaceuticals Int (VRX) 0.28 380000 +114.00% 26.30 205.82
Apollo Residential Mortgage 0.28 729732 NEW 13.42 0.00
Micron Technology Inc conv 0.28 14.36M 0.68 0.00
Wl Ross Hldg 0.28 990223 10.03 0.00
Green Plains Inc conv 0.28 10.00M 1.00 0.00
Jarden Corp note 1.125% 3/1 0.28 7.70M 1.27 0.00
Pfizer (PFE) 0.27 316926 -42.00% 29.64 33.78
Colgate-Palmolive Company (CL) 0.27 133230 NEW 70.65 68.17
Vipshop Holdings Ltd - Ads bond 0.27 9.37M 1.00 0.00
Verizon Communications (VZ) 0.26 170139 +1308661.00% 54.08 48.01
iShares Dow Jones Transport. Avg. (IYT) 0.26 63953 NEW 142.42 159.35
Fidelity National Finance conv 0.26 5.00M 1.87 0.00
Adt 0.26 224112 NEW 41.26 0.00
Cemex Sab De Cv conv bnd 0.25 8.64M 1.04 0.00
CSX Corporation (CSX) 0.24 322392 -36.00% 25.75 33.62
Magna Intl Inc cl a 0.24 198104 -10.00% 42.96 0.00
ICICI Bank (IBN) 0.23 1.13M +375.00% 7.16 11.08
Servicenow Inc. note 0.23 7.43M 1.08 0.00
Edgewell Pers Care 0.23 100000 80.53 0.00
Wal-Mart Stores (WMT) 0.22 111412 +98494.00% 68.49 81.06
Utilities SPDR (XLU) 0.22 159852 -74.00% 49.62 43.18
Jazz Investments I Ltd. conv 0.22 7.42M 1.03 0.00
Brocade Communications conv 0.22 7.88M NEW 0.99 0.00
Noble Energy (NBL) 0.21 236947 +29.00% 31.41 44.22
Syngenta AG (SYT) 0.21 91316 +265.00% 82.82 66.54
Jds Uniphase Corp conv 0.21 7.60M -3.00% 0.98 0.00
Synchrony Financial 0.21 255204 -62.00% 28.66 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.21 7.65M 0.98 0.00
Columbia Pipeline 0.21 295839 NEW 25.10 0.00
Wright Med Group Inc note 2.000% 2/1 0.21 8.27M NEW 0.89 0.00
Whirlpool Corporation (WHR) 0.20 39602 +45.00% 180.34 197.86
Office Depot (ODP) 0.20 984012 -9.00% 7.10 9.28
W.R. Grace & Co. (GRA) 0.20 99400 NEW 71.18 96.83
Hologic Inc cnv 0.20 5.43M +24.00% 1.28 0.00
Trina Solar Limited dbcv 3.500% 6/1 0.20 7.50M +15.00% 0.94 0.00
Staples (SPLS) 0.19 597853 +9553.00% 11.03 16.12
Atmel Corporation (ATML) 0.19 818400 -62.00% 8.12 8.60
Starwood Ppty note 4.0% 1/15/ 0.19 6.54M 1.01 0.00
Ikang Healthcare Group- 0.19 309751 NEW 21.86 0.00
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.19 7.50M -44.00% 0.88 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.18 120000 -54.00% 53.06 48.00
Rentech Nitrogen Partners L 0.18 561482 +2.00% 11.41 0.00
Mgic Investment Corp note 0.18 5.00M NEW 1.26 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.18 6.50M +85.00% 0.99 0.00
Diamond Offshore Drilling (DO) 0.17 280364 NEW 21.73 26.52
Walt Disney Company (DIS) 0.17 61040 -8.00% 99.31 103.60
QUALCOMM (QCOM) 0.17 120000 -20.00% 51.14 71.27
Rite Aid Corporation (RAD) 0.17 715494 NEW 8.15 7.34
Rogers Communications -cl B 0.17 147287 +69.00% 40.20 0.00
Teck Resources Ltd cl b 0.17 788003 NEW 7.60 0.00
Lake Shore Gold (LSG) 0.17 4.00M NEW 1.46 0.69
Tesla Motors Inc bond 0.17 6.50M 0.91 0.00
Priceline Grp Inc note 0.350% 6/1 0.17 5.00M 1.21 0.00
Homeinns Hotel 0.17 166000 +403.00% 35.65 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.17 6.50M +30.00% 0.91 0.00
Lear Corporation (LEA) 0.16 49975 +282.00% 111.18 106.04
Range Resources (RRC) 0.16 172000 NEW 32.38 47.15
Goodyear Tire & Rubber Company (GT) 0.16 166174 +316.00% 32.98 25.04
Lockheed Martin Corporation (LMT) 0.16 24691 +12.00% 221.50 197.87
Bce 0.16 123447 NEW 45.76 0.00
Ashland (ASH) 0.16 51231 NEW 109.95 123.50
CHINA CORD Blood 0.16 904131 +17.00% 6.07 0.00
Liberty Global Inc Com Ser A 0.16 148664 NEW 38.50 0.00
Videocon D2h 0.16 784413 +2.00% 7.36 0.00
Priceline Group Inc/the conv 0.16 5.74M +35.00% 1.01 0.00
Cameco Corporation 0.15 410684 +93.00% 12.84 0.00
Apple (AAPL) 0.15 48918 -23.00% 109.12 123.28
TJX Companies (TJX) 0.15 69654 +40.00% 78.34 67.66
SPDR Gold Trust (GLD) 0.15 45000 NEW 117.64 110.56
Starwood Property Trust note 0.15 5.35M 1.00 0.00
Exxon Mobil Corporation (XOM) 0.14 59012 83.59 84.57
Dollar General (DG) 0.14 56760 -31.00% 85.61 71.52
Terrapin 3 Acquisition 0.14 500000 9.90 0.00
Enernoc, Inc. conv 0.14 6.66M 0.72 0.00
Double Eagle Acquisition Cor 0.14 500000 9.72 0.00
Hollysys Automation Technolo shs 0.13 211764 NEW 21.05 0.00
American Water Works (AWK) 0.13 66702 -20.00% 68.93 52.46
McKesson Corporation (MCK) 0.12 26246 -89.00% 157.24 221.98
Chesapeake Energy Corporation (CHK) 0.12 1000000 NEW 4.12 14.13
Gold 0.12 269580 NEW 16.23 0.00
Newport Corporation (NEWP) 0.12 184158 NEW 23.00 19.01
Kansas City Southern (KSU) 0.12 48095 NEW 85.46 113.81
Cobalt Intl Energy Inc note 0.12 8.23M -50.00% 0.53 0.00
Molina Healthcare Inc. conv 0.12 2.50M 1.65 0.00
B2gold Corp conv 0.12 5.00M 0.85 0.00
Bank of America Corporation (BAC) 0.11 300000 NEW 13.52 15.95
Visa (V) 0.11 50956 76.48 266.74
priceline.com Incorporated (PCLN) 0.11 3000 -10.00% 1289.00 1190.00
L-3 Communications Holdings (LLL) 0.11 32914 +11.00% 118.49 125.86
China Uni (CHU) 0.11 306235 NEW 13.16 15.19
Rowan Companies 0.11 251700 NEW 16.10 0.00
Encore Cap Group Inc note 3.000% 7/0 0.11 5.00M 0.79 0.00
Westrock 0.11 101680 NEW 39.03 0.00
Vale (VALE) 0.10 805768 +588.00% 4.21 6.09
China Mobile (CHL) 0.10 65083 NEW 55.45 63.03
Wells Fargo & Company (WFC) 0.10 70354 -6.00% 48.36 53.90
Amgen (AMGN) 0.10 24000 149.92 153.92
Whiting Petroleum Corporation (WLL) 0.10 420844 +138.00% 7.98 37.80
General Cable Corp Del New frnt 4.500% 11/1 0.10 6.60M 0.56 0.00
Activision Blizzard (ATVI) 0.10 99900 +39.00% 33.84 22.67
Enterprise Products Partners 0.10 138025 NEW 24.62 0.00
Phillips 66 0.10 42609 +34.00% 86.60 0.00
Resource Cap Corp Note 6.000%12/0 note 0.10 3.73M 0.93 0.00
CTC Media (CTCM) 0.09 1.61M +120.00% 1.96 3.88
Sony Corporation (SNE) 0.09 128283 NEW 25.72 26.85
Continental Resources (CLR) 0.09 103502 -16.00% 30.36 43.64
Foot Locker (FL) 0.09 49845 -6.00% 64.50 61.03
Valero Energy Corporation (VLO) 0.09 49610 NEW 64.14 56.99
Honeywell International (HON) 0.09 27900 -9.00% 112.04 100.92
Parker-Hannifin Corporation (PH) 0.09 28285 -57.00% 111.08 116.44
WisdomTree Investments (WSDT) 0.09 290000 NEW 11.43 0.00
Marathon Petroleum 0.09 86275 NEW 37.18 0.00
Jiayuan.com Internationa 0.09 435520 +1067.00% 7.45 0.00
Eaton 0.09 50778 -17.00% 62.57 0.00
Ring Energy 0.09 624985 5.05 0.00
Prospect Capital Corporation note 5.875 0.09 3.25M 0.94 0.00
Franklin Resources (BEN) 0.08 70756 -13.00% 39.05 51.68
Affymetrix (AFFX) 0.08 200000 NEW 14.01 12.24
Methanex 0.08 86899 NEW 32.12 0.00
Multi-Fineline Electronix (MFLX) 0.08 114105 NEW 23.21 18.55
CHECK POINT SOFTWARE Technolog Com Stk 0.08 32069 87.47 0.00
H.B. Fuller Company (FUL) 0.08 62617 +114.00% 42.45 42.13
Rockwell Automation (ROK) 0.08 25000 113.76 110.21
Signet Jewelers 0.08 26490 -56.00% 112.27 0.00
Weatherford Intl Plc ord shs 0.08 369681 -82.00% 7.78 0.00
Parsley Energy Inc-class A 0.08 128827 -4.00% 22.60 0.00
Netsuite Inc note 0.250% 6/0 0.08 3.00M 0.96 0.00
Paypal Holdings 0.08 70000 +11.00% 38.60 0.00
Pace Hldgs Corp cl a 0.08 300000 9.45 0.00
Taiwan Semiconductor Mfg (TSM) 0.07 95046 NEW 26.20 23.50
McDonald's Corporation (MCD) 0.07 19142 -89.00% 125.69 96.21
Emerson Electric (EMR) 0.07 47214 NEW 54.37 55.87
Anadarko Petroleum Corporation (APC) 0.07 54409 +15.00% 46.57 79.89
Pinnacle Entertainment (PNK) 0.07 69186 +100.00% 35.09 33.38
American Axle & Manufact. Holdings (AXL) 0.07 151356 NEW 15.39 24.36
Celgene Corporation (CELG) 0.07 26350 -65.00% 100.08 118.26
PowerSecure International (POWR) 0.07 133224 NEW 18.69 11.85
Materials SPDR (XLB) 0.07 52735 +337.00% 44.81 49.68
Cascade Microtech (CSCD) 0.07 115340 NEW 20.62 12.53
Kinder Morgan 0.07 142036 -49.00% 17.86 0.00
Twenty-first Century Fox 0.07 88000 -24.00% 27.88 0.00
Mylan Nv 0.07 49677 NEW 46.36 0.00
Allergan 0.07 9642 -94.00% 267.99 0.00
Gores Hldgs Inc cl a 0.07 250000 9.75 0.00
Grupo Televisa, S.A. (TV) 0.06 79668 NEW 27.46 34.95
Goldman Sachs (GS) 0.06 13000 -34.00% 157.00 184.67
Blackstone (BX) 0.06 69997 -18.00% 28.06 37.98
Mattel (MAT) 0.06 59891 NEW 33.63 24.73
Manitowoc Company (MTW) 0.06 516327 +45.00% 4.33 19.75
JetBlue Airways Corporation (JBLU) 0.06 94413 NEW 21.12 17.12
Eastman Chemical Company (EMN) 0.06 31698 -32.00% 72.24 71.40
EOG Resources (EOG) 0.06 26998 -40.00% 72.60 86.44
Mattson Technology (MTSN) 0.06 600000 +100.00% 3.65 4.53
Gran Tierra Energy 0.06 896033 NEW 2.52 0.00
Tenet Healthcare Corporation stock 0.06 70000 NEW 28.93 0.00
Star Bulk Carriers 0.06 3.00M 0.75 0.00
Rice Energy 0.06 141678 NEW 13.96 0.00
Amaya 0.06 151443 NEW 13.45 0.00
Trina Solar Limited note 4.000%10/1 0.06 2.50M 0.91 0.00
Teva Pharmaceutical Industries (TEVA) 0.05 35130 -89.00% 53.52 57.77
Waste Connections (WCN) 0.05 25694 NEW 64.61 47.19
Yahoo! (YHOO) 0.05 48000 NEW 36.81 42.61
Estee Lauder Companies (EL) 0.05 19000 NEW 94.32 80.58
Gulfport Energy Corporation (GPOR) 0.05 64345 NEW 28.35 42.89
Market Vectors Gold Miners ETF (GDX) 0.05 86781 -42.00% 19.98 17.31
Xueda Education (XUE) 0.05 319721 +15.00% 5.39 2.59
Northern Tier Energy 0.05 74934 23.57 0.00
Diamondback Energy 0.05 21437 +4394.00% 77.20 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.05 1000000 -71.00% 1.79 0.00
Solarcity Corp note 1.625%11/0 0.05 3.00M -52.00% 0.58 0.00
Apache Corporation (APA) 0.04 31500 -27.00% 48.83 60.29
Dow Chemical Company (DOW) 0.04 29020 NEW 50.86 47.09
Ross Stores (ROST) 0.04 24808 +9368.00% 57.88 105.22
Cenovus Energy 0.04 99637 -7.00% 13.07 0.00
Maxim Integrated Products (MXIM) 0.04 35000 +53.00% 36.77 35.28
ITC Holdings (ITC) 0.04 34510 NEW 43.58 35.94
Intel Corp sdcv 0.04 1000000 1.27 0.00
Sempra Energy (SRE) 0.04 12963 -16.00% 104.14 106.08
United States Steel Corporation (X) 0.04 78362 NEW 16.05 22.23
Rofin-Sinar Technologies (RSTI) 0.04 40215 NEW 32.23 23.57
Advantage Oil & Gas 0.04 261023 NEW 5.51 0.00
Nevsun Res 0.04 408518 3.25 0.00
Pennantpark Floating Rate Capi 0.04 124993 -62.00% 11.70 0.00
Dht Holdings 0.04 246784 -64.00% 5.76 0.00
Cheniere Energy Inc note 4.250% 3/1 0.04 2.50M -46.00% 0.52 0.00
Euronav Sa 0.04 135925 -11.00% 10.24 0.00
Biotie Therapies Corp. ads 0.04 54205 NEW 26.38 0.00
Frontline Ltd Shs 0.04 152399 NEW 8.46 0.00
Petroleo Brasileiro SA (PBR) 0.03 200000 NEW 5.84 5.36
Himax Technologies (HIMX) 0.03 81146 NEW 11.24 7.67
TECO Energy (TE) 0.03 38000 27.53 18.71
Taro Pharmaceutical Industries 0.03 6865 +15.00% 143.19 0.00
iShares MSCI EAFE Index Fund (EFA) 0.03 17558 +184.00% 57.18 62.56
AK Steel Holding Corporation (AKS) 0.03 278093 NEW 4.13 3.95
Heartland Payment Systems (HPY) 0.03 10817 +59.00% 96.61 48.18
SouFun Holdings (SFUN) 0.03 165000 NEW 5.99 5.84
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.03 59050 NEW 17.31 24.76
D Bona Film 0.03 75000 13.55 0.00
General Mtrs Co *w exp 07/10/201 0.03 52937 21.69 0.00
Wpx Energy 0.03 144303 -79.00% 6.99 0.00
Grupo Fin Santander adr b 0.03 126596 NEW 9.03 0.00
Altisource Residential Corp cl b 0.03 82493 -19.00% 12.00 0.00
Workday Inc cl a 0.03 15000 NEW 76.87 0.00
National Health Invs Inc note 0.03 1000000 -50.00% 1.03 0.00
Liberty Global 0.03 31379 NEW 37.89 0.00
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 Added 0.03 1.20M 0.99 0.00
Tivo Inc 2.0 10-01-21 cv 0.03 1.25M 0.94 0.00
Hennessy Cap Acquisition Cor 0.03 125000 9.68 0.00
Cemex Sab De Cv conv 0.03 1000000 NEW 0.92 0.00
Ferrari Nv Ord 0.03 28252 NEW 41.70 0.00
BP (BP) 0.02 28311 NEW 30.16 38.44
American Express Company (AXP) 0.02 9000 61.44 79.39
Bristol Myers Squibb (BMY) 0.02 10000 NEW 63.90 66.08
Northrop Grumman Corporation (NOC) 0.02 3754 +100.00% 197.92 158.85
Nucor Corporation (NUE) 0.02 16667 NEW 47.28 45.99
Raytheon Company (RTN) 0.02 4762 +3161.00% 122.64 106.21
Yum! Brands (YUM) 0.02 10382 +100.00% 81.87 77.05
International Business Machines (IBM) 0.02 5000 151.40 158.25
Lannett Company (LCI) 0.02 41614 NEW 17.93 64.05
Steel Dynamics (STLD) 0.02 34705 NEW 22.50 17.52
Copa Holdings Sa-class A 0.02 10500 NEW 67.71 0.00
First Cash Financial Services (FCFS) 0.02 18632 -38.00% 46.05 46.90
Alerian Mlp Etf 0.02 70725 NEW 10.92 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.02 23209 +99.00% 30.29 28.70
HudBay Minerals (HBM) 0.02 205563 3.68 7.20
Crescent Point Energy Trust (CPG) 0.02 61300 +8.00% 13.90 22.35
Huntington Ingalls Inds 0.02 4864 +100.00% 136.92 0.00
Linkedin 0.02 6000 NEW 114.33 0.00
General Mtrs Co *w exp 07/10/201 0.02 52937 13.66 0.00
Rouse Pptys 0.02 33041 NEW 18.37 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.02 83280 NEW 8.61 0.00
Axiall 0.02 35160 NEW 21.84 0.00
Gaming & Leisure Pptys 0.02 20000 NEW 30.90 0.00
Jumei Intl Hldg Ltd Sponsored 0.02 90088 NEW 6.50 0.00
Centrus Energy Corp cl a 0.02 180083 4.51 0.00
Idreamsky Technology Ltd Spons Ads Repstg Shs Cl A 0.02 53977 13.75 0.00
Vwr Corp cash securities 0.02 30000 NEW 27.07 0.00
Encore Capital Group Inc note 0.02 1.14M 0.71 0.00
Berkshire Hathaway (BRK.B) 0.01 3000 NEW 142.00 0.00
Apollo (APOL) 0.01 44355 NEW 8.21 26.16
Cooper Tire & Rubber Company (CTB) 0.01 11217 -2.00% 37.00 38.00
Nxp Semiconductors N V 0.01 5000 NEW 81.00 0.00
AirMedia (AMCN) 0.01 65300 5.60 1.98
Zions Bancorporation *w exp 05/22/202 0.01 198360 2.26 0.00
Citigroup Inc Com Us cmn 0.01 2.33M 0.10 0.00
Us Silica Hldgs 0.01 16878 +8.00% 22.69 0.00
Saexploration Holdings 0.01 435000 0.69 0.00
Ares Capital Corporation convertible cor 0.01 500000 1.02 0.00
Wl Ross Holding Corp wrt 0.01 1000000 0.48 0.00
Frontier Communications Corp pfd conv ser-a 0.01 4750 104.00 0.00
Nomad Foods 0.01 26666 NEW 9.00 0.00
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.01 155356 2.54 0.00
Hercules Offshore 0.01 110809 2.40 0.00
Double Eagle Acquisition Cor *w exp 09/16/202 0.01 500000 0.48 0.00
Sunedison Inc convertible security 0.01 8.55M NEW 0.04 0.00
JPMorgan Chase & Co. (JPM) 0.00 196 61.22 60.16
Home Depot (HD) 0.00 71 -98.00% 126.76 113.11
Vulcan Materials Company (VMC) 0.00 142 -99.00% 105.63 82.73
Gilead Sciences (GILD) 0.00 81 86.42 99.53
Dollar Tree (DLTR) 0.00 168 -99.00% 83.33 80.00
Advance Auto Parts (AAP) 0.00 91 164.84 147.03
Patterson-UTI Energy (PTEN) 0.00 987 NEW 17.22 17.00
PACCAR (PCAR) 0.00 405 -96.00% 54.32 60.73
salesforce (CRM) 0.00 404 NEW 74.26 64.26
Under Armour (UA) 0.00 172 87.21 75.07
Seadrill 0.00 30045 -68.00% 3.30 0.00
Kinder Morgan Inc/delaware Wts 0.00 818000 0.04 0.00
Ensco Plc Shs Class A 0.00 7335 -71.00% 10.36 0.00
Mondelez Int 0.00 497 40.24 0.00
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.00 500000 0.30 0.00
Energy Xxi Bermuda Ltd note 3.000%12/1 0.00 7.14M 0.01 0.00
Hudbay Minerals Inc *w exp 07/20/201 0.00 233206 0.23 0.00
Kraft Heinz 0.00 165 78.79 0.00
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.00 125000 0.15 0.00
Delta Technology Hldgs Ltd *w exp 12/18/201 0.00 200000 0.08 0.00
Gores Hldgs Inc *w exp 08/13/202 0.00 250000 0.40 0.00
Pace Hldgs Corp *w exp 99/99/999 0.00 300000 0.37 0.00
Dryships Inc F 0.00 71425 NEW 2.35 0.00
Jrjr33 0.00 152537 NEW 1.00 0.00

Past 13F-HR SEC Filings for GLG Partners

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