GLG Partners

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

Companies in the GLG Partners portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Carnival Corporation (CCL) 4.54 1.33M +9169% 64.57
PowerShares QQQ Trust, Series 1 (QQQQ) 3.39 440000 +70% 145.45
Criteo Sa Ads 2.40 1.09M +30% 41.50
Time Warner (TWX) 2.12 391452 +33% 102.45
Freeport-McMoRan Copper & Gold (FCX) 2.09 2.81M +137% 14.04
Dish Network Corp note 3.375% 8/1 2.09 35.17M NEW 1.12
Alcoa 1.88 759141 +62% 46.62
Visa (V) 1.66 298557 +18% 105.24
Citrix Systems Inc conv 1.59 25.80M +44% 1.16
SciClone Pharmaceuticals (SCLN) 1.53 2.59M +62% 11.20
Alphabet Inc Class A cs 1.41 27342 +50% 973.74
Patterson-UTI Energy (PTEN) 1.38 1.25M +250% 20.94
QUALCOMM (QCOM) 1.36 495062 +16% 51.84
Amazon (AMZN) 1.36 26635 -13% 961.33
Applied Materials (AMAT) 1.31 473059 +40% 52.09
MasterCard Incorporated (MA) 1.30 173785 -5% 141.20
Ikang Healthcare Group- 1.30 1.83M +4% 13.48
Facebook Inc cl a 1.23 136407 -47% 170.86
Rice Energy 1.22 793855 +890% 28.94
Yahoo Inc note 12/0 1.13 16.37M -5% 1.30
Tesla Motors Inc bond 1.11 18.55M -21% 1.13
Home Depot (HD) 1.07 123780 -25% 163.55
Alibaba Group Holding Ltd Spon 1.04 113581 -43% 172.70
Twitter Inc note 1.000% 9/1 1.01 20.62M -7% 0.92
Dell Technologies Inc Class V equity 1.00 244740 +2% 77.21
C.R. Bard (BCR) 0.96 56276 320.51
Nxp Semiconductors N V dbcv 1.000% 12/0 0.93 14.49M 1.21
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.81 13.49M +43% 1.14
Broad 0.79 61114 +78% 242.53
Micron Technology (MU) 0.76 365317 NEW 39.33
Activision Blizzard (ATVI) 0.76 221592 -25% 64.51
Alere (ALR) 0.73 269709 -70% 50.99
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.72 12.50M 1.09
Comcast Corporation (CMCSA) 0.71 345903 +54% 38.48
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.69 382243 +2728% 34.09
Kite Pharma 0.69 72618 NEW 179.80
Pvh Corporation 0.67 99986 +5307% 126.06
Tesco Corporation (TESO) 0.65 2.25M NEW 5.45
Nxp Semiconductors N V 0.63 105016 +273% 113.09
Intel Corp. Jr. Sub. Cv. Deb. conv 0.62 6.29M 1.85
Coherent (COHR) 0.60 47849 NEW 235.18
Philip Morris International (PM) 0.60 101516 -7% 111.01
Nuvasive Inc note 2.250% 3/1 0.60 9.90M +153% 1.14
Ralph Lauren Corp 0.59 125202 +11% 88.29
Liberty Media Corp deb 3.500% 1/1 0.58 20.00M 0.55
Microsoft Corporation (MSFT) 0.58 145810 NEW 74.49
NIKE (NKE) 0.58 210124 +489% 52.05
Dominion Diamond Corp foreign stock 0.58 769898 -22% 14.17
Ctrip Com Intl Ltd note 1.250% 9/1 0.57 10.00M NEW 1.08
Euronet Worldwide Inc Note 1.500%10/0 Added 0.54 7.53M +57% 1.35
Ctrip.com International (CTRP) 0.53 189036 -33% 52.74
Baker Hughes A Ge Company 0.53 275666 NEW 36.62
Vale (VALE) 0.51 950674 +67% 10.07
Vipshop Holdings Ltd - Ads bond 0.49 9.37M 0.99
Michael Kors Holdings Ltd shs 0.48 189815 +520% 47.85
Grubhub 0.48 173229 -31% 52.66
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.47 7.50M 1.19
Dollar Tree (DLTR) 0.46 100595 -3% 86.81
Salesforce.com Inc conv 0.45 6.00M -58% 1.41
Sandstorm Gold 0.44 1.82M +10% 4.51
General Cable Corporation (BGC) 0.43 434026 +73% 18.85
Ensco Plc Shs Class A 0.43 1.35M +583% 5.97
Ryanair Holdings 0.42 75004 -7% 105.42
Brocade Communications conv 0.42 7.88M 1.00
Nuance Communications Inc Dbcv 1.00012/1 Added 0.42 8.50M 0.94
Thor Industries (THO) 0.41 61511 +33% 125.90
Us Silica Hldgs 0.41 250545 +337% 31.07
Cemex Sab De Cv conv bnd 0.41 6.84M -20% 1.14
Red Hat Inc conv 0.41 5.00M +150% 1.54
Altisource Portfolio Solns S reg shs 0.40 288483 +75% 25.87
Mohawk Industries (MHK) 0.40 30691 -41% 247.50
Huntsman Corporation (HUN) 0.40 276962 +134% 27.42
American Rlty Cap Pptys Inc note 3.000% 8/0 0.40 7.50M 1.00
Herbalife Ltd conv 0.40 7.50M 1.00
Jazz Investments I Ltd. conv 0.40 7.22M -2% 1.05
Trinity Inds Inc note 3.875% 6/0 0.39 5.38M -2% 1.35
CHINA CORD Blood Corp 0.39 668823 -55% 11.12
Jds Uniphase Corp conv 0.39 7.00M 1.05
51job Inc note 3.250% 4/1 0.39 5.00M NEW 1.48
On Semiconductor Corp Note 1.000%12/0 bond 0.39 6.12M -32% 1.20
Ocean Rig Udw Inc 0.39 308564 NEW 23.77
Adobe Systems Incorporated (ADBE) 0.38 48465 +150% 149.18
Wright Med Group Inc note 2.000% 2/1 0.38 6.70M -10% 1.08
Whiting Pete Corp New Note 1.250% 4/0 bond 0.38 8.00M 0.90
Akamai Technologies Inc Sr Cv zero coupon bonds 0.37 7.14M 0.97
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.37 6.50M 1.06
Impax Laboratories Inc conv 0.36 7.40M -4% 0.91
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.36 6.12M NEW 1.11
Dycom Inds Inc Note 0.750% 9/1 bond 0.35 5.75M 1.14
PAREXEL International Corporation (PRXL) 0.34 72517 NEW 88.08
Urban Outfitters (URBN) 0.34 266367 NEW 23.90
Starwood Ppty note 4.0% 1/15/ 0.34 5.84M -10% 1.11
Cobalt Intl Energy Inc note 3.125% 5/1 0.34 31.73M 0.20
Propetro Hldg 0.34 450132 +17% 14.35
WABCO Holdings (WBC) 0.33 42218 +126% 147.99
Hollysys Automation Technolo shs 0.33 288471 -28% 21.61
Burlington Stores 0.33 66176 -13% 95.46
Micron Technology Inc conv 0.33 4.50M -63% 1.38
Microchip Technology Inc note 1.625% 2/1 0.33 3.51M -41% 1.76
General Cable Corp Del New frnt 4.500% 11/1 0.31 6.60M 0.90
Brocade Communications Systems (BRCD) 0.31 492787 +78% 11.95
Live Nation Entertainmen conv 0.31 4.50M NEW 1.32
Praxair (PX) 0.30 40462 -52% 139.74
Priceline.com debt 1.000% 3/1 0.30 2.89M -5% 1.93
Starwood Property Trust note 0.30 5.35M 1.05
Halliburton Company (HAL) 0.29 118780 +140% 46.03
New Oriental Education & Tech (EDU) 0.29 60973 NEW 88.25
BHP Billiton (BBL) 0.28 148719 -51% 35.45
SINOVAC BIOTECH LTD Com 0.28 758859 +168% 7.04
Qiagen stock 0.28 4.60M 1.16
Molina Healthcare Inc. conv 0.27 3.00M NEW 1.73
Vwr Corp cash securities 0.27 152761 33.11
Xilinx (XLNX) 0.26 68957 NEW 70.83
Tenaris S.A. (TS) 0.25 167165 +27% 28.31
HudBay Minerals (HBM) 0.25 639085 +142% 7.40
Hologic Inc cnv 0.25 3.94M 1.21
ICICI Bank (IBN) 0.24 527593 -5% 8.56
Quidel Corp note 3.250%12/1 0.24 3.00M NEW 1.52
China Lodging (HTHT) 0.23 36816 NEW 118.81
Emergent Biosolutions Inc conv 0.23 3.00M NEW 1.44
Ttm Technologies Inc conv 0.22 2.50M NEW 1.69
Monsanto Company (MON) 0.21 32527 -61% 119.81
Advance Auto Parts (AAP) 0.21 39850 +109% 99.20
Rockwell Automation (ROK) 0.21 21998 +25% 178.20
Signet Jewelers Limited 0.21 59643 -59% 66.55
Thrx 2 1/8 01/15/23 0.21 4.00M 0.98
Ezcorp Inc sr unsecured 06/19 2.625 0.21 4.08M 0.99
Intercept Pharmas conv 0.21 5.20M -5% 0.78
Sunpower Corp dbcv 4.000% 1/1 0.21 4.75M -5% 0.83
Farmland Partners 0.20 416660 +60% 9.04
McDonald's Corporation (MCD) 0.19 23443 -64% 156.68
CHECK POINT SOFTWARE Technolog Com Stk 0.19 30694 114.03
Enersis S.A. (ENI) 0.19 356571 NEW 10.22
Teck Resources Ltd cl b 0.19 173576 -45% 21.09
Norwegian Cruise Line Hldgs shs 0.19 66699 -50% 54.05
Charles Schwab Corporation (SCHW) 0.18 78000 +14% 43.74
Sherwin-Williams Company (SHW) 0.18 9400 +10% 358.09
Autoliv (ALV) 0.18 27898 -35% 123.63
EOG Resources (EOG) 0.18 34839 -59% 96.73
Cien 4 12/15/20 0.18 2.50M NEW 1.33
Illumina Inc. 0.00% June 15, 2019 ccb 0.18 3.13M -77% 1.06
Midstates Pete Co Inc Com Par Added 0.18 219452 -27% 15.54
iShares Russell 2000 Index (IWM) 0.17 21200 -43% 148.16
Changyou (CYOU) 0.17 79256 +38% 39.61
Twenty-first Century Fox 0.17 121000 +10% 26.38
Paratek Pharmaceuticals 0.17 124418 NEW 25.10
Edgewell Pers Care 0.17 42994 +20% 72.78
Paypal Holdings 0.17 50000 -16% 64.04
Gardner Denver Hldgs 0.17 113624 -49% 27.52
Goldman Sachs (GS) 0.16 12733 +49% 237.18
Exxon Mobil Corporation (XOM) 0.16 36000 +16% 81.97
Colgate-Palmolive Company (CL) 0.16 41000 -42% 72.85
priceline.com Incorporated (PCLN) 0.16 1650 -2% 1830.91
Cypress Semiconductor Corporation (CY) 0.16 203613 NEW 15.02
Zoetis Inc Cl A 0.16 46000 63.76
Altaba 0.16 46023 -72% 66.25
Floor & Decor Hldgs Inc cl a 0.16 75832 NEW 38.93
Melco Crown Entertainment (MPEL) 0.15 118738 NEW 24.12
Best Buy (BBY) 0.15 50987 NEW 56.98
Tesla Motors Inc bond 0.15 2.50M 1.10
Prospect Capital Corp conv 0.15 2.75M 1.00
Amgen (AMGN) 0.14 14400 -10% 186.46
Honeywell International (HON) 0.14 18000 141.72
Plains All American Pipeline (PAA) 0.14 120548 -43% 21.19
Depository Vipshop Holdings Ltd - Ads receipt 0.14 302300 NEW 8.79
Palo Alto Networks Inc note 7/0 0.14 1.90M -68% 1.38
Franklin Resources (BEN) 0.13 55000 +14% 44.51
Rio Tinto (RIO) 0.13 52301 NEW 47.19
Estee Lauder Companies (EL) 0.13 23000 -11% 107.83
Baidu (BIDU) 0.13 9847 -24% 247.69
Grupo Fin Santander adr b 0.13 244684 -14% 10.09
Metropcs Communications 0.13 40000 +300% 61.65
Caleres Inc Com stock 0.13 80497 NEW 30.52
Canada Goose Holdings Inc shs sub vtg 0.13 118243 NEW 20.55
Fomento Economico Mexicano SAB (FMX) 0.12 24500 -20% 95.51
iShares MSCI EAFE Index Fund (EFA) 0.12 33584 +86% 68.48
HDFC Bank (HDB) 0.12 24000 +84% 96.38
Celgene Corporation (CELG) 0.12 15611 +11% 145.79
Albemarle Corporation (ALB) 0.12 17077 +525% 136.32
Suncoke Energy Partners 0.12 129528 -34% 17.20
Yume 0.12 490430 NEW 4.63
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.12 2.30M 1.00
Camping World Hldgs 0.12 57672 -52% 40.75
Citrix Systems (CTXS) 0.11 27000 +92% 76.81
Calpine Corporation (CPN) 0.11 136240 NEW 14.75
Advanced Micro Devices (AMD) 0.11 164433 -82% 12.75
DSW (DSW) 0.11 97332 -80% 21.48
Navios Maritime Partners Lp 0.11 1.00M 2.05
West 0.11 86244 23.47
CME (CME) 0.10 13500 -20% 135.70
Industries N shs - a - 0.10 18274 NEW 99.05
Solarcity Corp note 1.625%11/0 0.10 2.00M 0.95
Bank of America Corporation (BAC) 0.09 63500 NEW 25.32
3M Company (MMM) 0.09 8000 209.88
Olin Corporation (OLN) 0.09 49883 NEW 34.24
Occidental Petroleum Corporation (OXY) 0.09 27594 -78% 64.22
AK Steel Holding Corporation (AKS) 0.09 301582 +103% 5.59
Cheniere Energy (LNG) 0.09 38484 NEW 45.03
SPDR S&P; Biotech (XBI) 0.09 20117 NEW 86.59
Diamondback Energy 0.09 16653 -50% 97.94
Momo 0.09 56700 -26% 31.34
Cheniere Energy Inc note 4.250% 3/1 0.09 2.50M 0.70
Yum China Holdings 0.09 43308 +19% 39.97
Dowdupont Inc 0.09 25200 NEW 69.21
Apple (AAPL) 0.08 10042 -82% 153.65
Starbucks Corporation (SBUX) 0.08 26417 NEW 53.72
EQT Corporation (EQT) 0.08 23467 -60% 65.24
Cobalt Intl Energy Inc note 0.08 4.94M 0.30
Star Bulk Carriers Corp shs par 0.08 149700 +1057% 9.71
Key Energy Svcs Inc Del 0.08 115511 +13% 13.17
Biogen Idec (BIIB) 0.07 4000 NEW 313.00
Intel Corp sdcv 0.07 900000 1.42
Goldcorp Inc New 0.07 109126 +61% 12.96
Illumina (ILMN) 0.07 6300 NEW 199.21
IXYS Corporation (IXYS) 0.07 57506 NEW 23.70
SPDR S&P; Retail (XRT) 0.07 33788 NEW 41.76
Nevsun Res Ltd 0.07 609292 +398% 2.16
Lumos Networks 0.07 72800 17.93
Independence Contract Dril I 0.07 371283 +23% 3.80
Walgreen Boots Alliance 0.07 17880 NEW 77.24
Candj Energy Svcs Inc New Com Added 0.07 44910 -79% 29.97
IAC/InterActive (IACI) 0.06 9200 NEW 117.61
Nordstrom (JWN) 0.06 22197 NEW 47.17
SPDR S&P; Metals and Mining (XME) 0.06 35563 -77% 32.17
Cornerstone Ondemand Inc 0.06 26800 NEW 40.60
Constellium Holdco B V cl a 0.06 117499 -30% 10.25
Jumei Intl Hldg Ltd Sponsored 0.06 366449 2.90
Encore Capital Group Inc note 0.06 1.14M 1.00
Univar 0.06 36877 NEW 29.04
Cemex Sab De Cv conv 0.06 1000000 1.12
Tesla Inc convertible security 0.06 850000 -85% 1.23
JPMorgan Chase & Co. (JPM) 0.05 9457 -88% 95.48
Walt Disney Company (DIS) 0.05 10000 -76% 98.60
Harley-Davidson (HOG) 0.05 19042 -20% 48.21
CIGNA Corporation (CI) 0.05 5000 -79% 187.00
eBay (EBAY) 0.05 23589 -69% 38.45
UnitedHealth (UNH) 0.05 5000 NEW 195.80
Synaptics, Incorporated (SYNA) 0.05 23345 -82% 39.19
Delphi Automotive Plc shs 0.05 9408 NEW 98.43
Sibanye Gold 0.05 215312 NEW 4.46
Liberty Global Inc Com Ser A 0.05 29877 NEW 33.91
Alphabet Inc Class C cs 0.05 1000 NEW 959.00
Cypress Semiconductor Corp note 4.500% 1/1 0.05 750000 NEW 1.31
Lear Corporation (LEA) 0.04 3998 173.09
Owens Corning (OC) 0.04 10847 -75% 77.35
Cameco Corporation 0.04 74579 9.67
Eaton 0.04 9010 NEW 76.80
Antero Res 0.04 37688 -50% 19.90
Bwx Technologies 0.04 12113 -93% 56.06
Avid Technology Inc note 2.000% 6/1 0.04 1000000 NEW 0.76
Vistra Energy 0.04 39898 NEW 18.70
Gnc Hldgs Inc note 1.500% 8/1 0.04 1000000 -80% 0.74
FedEx Corporation (FDX) 0.03 2233 NEW 225.71
Abbott Laboratories (ABT) 0.03 10000 NEW 53.40
Altria (MO) 0.03 10000 NEW 63.40
Anadarko Petroleum Corporation (APC) 0.03 10000 -97% 48.80
Schlumberger (SLB) 0.03 6992 +2489% 69.79
Marvell Technology Group Ltd 0.03 35758 NEW 17.93
Alaska Air (ALK) 0.03 7558 NEW 76.21
Synchronoss Technologies (SNCR) 0.03 62735 NEW 9.32
Ocwen Financial Corporation (OCN) 0.03 191500 3.44
Inphi Corporation (IPHI) 0.03 15229 NEW 39.73
Lifetime Brands (LCUT) 0.03 31573 +83% 18.31
Citigroup Inc 0.03 7414 NEW 72.70
Tesaro 0.03 4477 -37% 129.10
Chemours 0.03 11638 NEW 50.61
Ramaco Res 0.03 74901 -14% 6.64
Energy Transfer Partners 0.03 30933 NEW 18.30
Warrior Met Coal 0.03 23087 23.56
Stars Group Inc Com 0.03 25551 NEW 20.39
Martin Marietta Materials (MLM) 0.02 2233 NEW 206.45
NVIDIA Corporation (NVDA) 0.02 2300 -13% 178.70
Cenovus Energy Inc C om 0.02 39770 NEW 10.01
Pioneer Natural Resources (PXD) 0.02 2233 -83% 147.34
Alexion Pharmaceuticals (ALXN) 0.02 2233 -81% 140.17
Energen Corporation (EGN) 0.02 7268 NEW 54.62
Echo Global Logistics (ECHO) 0.02 17900 NEW 18.83
Huntington Ingalls Inds. Inc. 0.02 1500 -66% 226.67
Spirit Airlines Inc Com 0.02 12305 NEW 33.40
Abbvie 0.02 3361 NEW 88.96
Sprouts Fmrs Mkt 0.02 19861 -89% 18.78
Fireeye 0.02 21000 16.76
American Airls 0.02 6722 NEW 47.46
Centrus Energy Corp cl a 0.02 89724 -46% 3.73
Priceline Group Inc/the conv 0.02 250000 -92% 1.15
First Data 0.02 24751 NEW 18.06
Saexploration Holdings 0.02 114748 -2% 2.51
Vulcan Materials Company (VMC) 0.01 2233 NEW 119.57
Dover Corporation (DOV) 0.01 2844 NEW 91.42
Zimmer Holdings (ZMH) 0.01 2233 NEW 116.88
Rite Aid Corporation (RAD) 0.01 130808 1.96
ManTech International Corporation (MANT) 0.01 4000 44.25
Gulfport Energy Corporation (GPOR) 0.01 13420 -96% 14.31
Ingersoll-rand Co Ltd-cl A 0.01 2233 NEW 89.12
Hain Celestial (HAIN) 0.01 5000 NEW 41.20
Oclaro (OCLR) 0.01 25000 +66% 8.64
Garmin Ltd. 0.01 5214 NEW 53.89
Fortinet (FTNT) 0.01 3886 35.77
Booz Allen Hamilton Holding Corporation (BAH) 0.01 6000 +200% 37.33
Citigroup Inc Com Us cmn 0.01 1.88M -19% 0.12
Clovis Oncology 0.01 2233 NEW 82.40
Wpx Energy 0.01 20096 -55% 11.49
Pinnacle Foods Inc De 0.01 4477 NEW 57.18
Science App Int'l 0.01 2066 66.80
Applied Optoelectronics 0.01 2750 NEW 64.73
Enzymotec 0.01 16096 NEW 11.43
Amplify Snack Brands 0.01 22394 NEW 7.10
Rapid7 0.01 14000 17.57
Csra 0.01 5160 32.36
Charter Communications Inc New Cl A cl a 0.01 447 -83% 362.42
Concordia Intl 0.01 123386 1.18
Carvana Co cl a 0.01 16700 NEW 14.67
Corning Incorporated (GLW) 0.00 3053 -10% 29.81
Northrop Grumman Corporation (NOC) 0.00 300 -70% 286.67
Raytheon Company (RTN) 0.00 500 -69% 186.00
Mondelez Int 0.00 497 40.24
Hudbay Minerals Inc *w exp 07/20/201 0.00 231138 0.28
Kraft Heinz 0.00 165 78.79
Lumentum Hldgs 0.00 1700 NEW 54.12
Delta Technology Hldgs Ltd *w exp 12/18/201 0.00 200000 0.04
L3 Technologies 0.00 500 -80% 188.00

Past 13F-HR SEC Filings by GLG Partners

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