GLG Partners LP

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

GLG Partners portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 11.18 1.25M -19.00% 223.60 236.49
iShares Russell 2000 Index (IWM) 4.73 878530 +1086.00% 134.85 140.20
Amazon (AMZN) 2.05 68473 +446.00% 749.87 856.44
Advance Auto Parts (AAP) 1.69 249830 +5.00% 169.12 161.15
NIKE (NKE) 1.62 800963 +82.00% 50.83 57.36
Media Gen 1.31 1.74M +13.00% 18.83 0.00
Visa (V) 1.23 395958 +255.00% 78.02 87.92
FMC Technologies (FTI) 1.22 858468 -43.00% 35.53 32.71
St. Jude Medical (STJ) 1.16 363561 -15.00% 80.19 80.82
Tesla Motors Inc bond 1.12 32.26M +16.00% 0.87 0.00
Microchip Technology Inc note 1.625% 2/1 1.07 20.60M -5.00% 1.30 0.00
Ikang Healthcare Group- 1.05 1.52M +38.00% 17.33 0.00
BHP Billiton (BBL) 1.03 820958 -54.00% 31.46 35.30
Liberty Media Corp deb 3.500% 1/1 1.01 47.00M 0.54 0.00
Twitter Inc note 1.000% 9/1 0.97 26.32M 0.92 0.00
SPDR S&P; Metals and Mining (XME) 0.95 786655 NEW 30.41 34.50
Ctrip.com Inter Ltd. conv 0.93 20.15M 1.16 0.00
Northstar Asset Management C 0.92 1.54M +17.00% 14.92 0.00
Priceline.com debt 1.000% 3/1 0.90 14.21M 1.58 0.00
Prospect Capital Corp conv 0.89 22.75M 0.98 0.00
Rite Aid Corporation (RAD) 0.88 2.69M +68.00% 8.24 5.95
Citrix Systems Inc conv 0.88 19.00M 1.16 0.00
Facebook Inc cl a 0.86 187797 +125.00% 115.05 0.00
Halliburton Company (HAL) 0.84 391014 -14.00% 54.09 53.84
Yahoo Inc note 12/0 0.83 21.04M 0.99 0.00
Lam Research Corporation (LRCX) 0.79 187846 +279.00% 105.73 117.82
Home Depot (HD) 0.78 146169 +72.00% 134.08 145.02
Lowe's Companies (LOW) 0.78 276319 +306.00% 71.12 77.25
Costco Wholesale Corporation (COST) 0.74 115881 NEW 160.11 176.94
Alphabet Inc Class A cs 0.74 23504 +144.00% 792.42 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.72 151606 NEW 119.13 120.11
Salesforce.com Inc conv 0.69 15.00M 1.16 0.00
Criteo Sa Ads 0.68 418032 NEW 41.08 0.00
Reynolds American (RAI) 0.67 301914 NEW 56.04 60.94
Industrial SPDR (XLI) 0.66 265858 +24.00% 62.22 66.22
Nxp Semiconductors N V dbcv 1.000% 12/0 0.66 14.49M 1.14 0.00
Tractor Supply Company (TSCO) 0.65 214625 NEW 75.81 72.92
Ezcorp Inc sr unsecured 06/19 2.625 0.64 16.57M -5.00% 0.97 0.00
Columbia Pipeline Prtn -redh 0.63 916035 +205.00% 17.15 0.00
Trina Solar Limited dbcv 3.500% 6/1 0.63 16.50M +22.00% 0.96 0.00
Dick's Sporting Goods (DKS) 0.62 294378 +163.00% 53.10 50.33
Schlumberger (SLB) 0.62 184242 -63.00% 83.95 80.68
Liberty Global Inc Com Ser A 0.61 500000 30.59 0.00
Plains All American Pipeline (PAA) 0.58 452234 +369.00% 32.29 31.24
Sprouts Fmrs Mkt 0.58 763974 NEW 18.92 0.00
Dell Technologies Inc Class V equity 0.55 251478 -7.00% 54.97 0.00
QUALCOMM (QCOM) 0.54 207547 +10.00% 65.20 56.75
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.54 12.50M +25.00% 1.09 0.00
1,375% Liberty Media 15.10.2023 note 0.53 12.32M -2.00% 1.07 0.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.53 13.88M 0.95 0.00
Red Hat Inc conv 0.51 10.98M 1.17 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.51 504912 +66.00% 25.51 0.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.50 14.00M 0.89 0.00
Nxp Semiconductors N V 0.49 124523 +191.00% 98.01 0.00
General Motors Company (GM) 0.49 356138 -34.00% 34.84 37.81
Intel Corp. Jr. Sub. Cv. Deb. conv 0.49 7.00M 1.76 0.00
Micron Technology Inc conv 0.49 12.36M -13.00% 0.99 0.00
Alibaba Group Holding Ltd Spon 0.48 137751 +17.00% 87.80 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.46 871718 -25.00% 13.19 14.13
Cobalt Intl Energy Inc note 3.125% 5/1 0.45 39.23M 0.29 0.00
Broad 0.45 64314 +56.00% 176.76 0.00
Molina Healthcare Inc. conv 0.43 7.50M 1.44 0.00
Green Plains Inc conv 0.43 7.50M 1.44 0.00
Financial Select Sector SPDR (XLF) 0.40 428950 -28.00% 23.25 24.59
L Brands 0.40 153020 +72.00% 65.84 0.00
Ross Stores (ROST) 0.39 149440 +56938.00% 65.60 68.81
CHINA CORD Blood Corp 0.39 1.61M +56.00% 6.12 0.00
Cemex Sab De Cv conv bnd 0.39 8.64M 1.12 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.39 9.39M 1.03 0.00
CIGNA Corporation (CI) 0.38 70650 -29.00% 133.39 146.97
Fidelity National Finance conv 0.38 5.00M 1.92 0.00
On Semiconductor Corp Note 1.000%12/0 bond 0.38 9.27M 1.02 0.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.38 5.97M +497.00% 1.60 0.00
Harman International Industries Inc./DE/ (HAR) 0.37 83798 -51.00% 111.16 111.19
Vipshop Holdings Ltd - Ads bond 0.37 9.37M 1.00 0.00
Team Health Holdings Inc 0.36 209268 NEW 43.45 0.00
Philip Morris International (PM) 0.35 95488 +27.00% 91.49 104.56
Humana (HUM) 0.35 42665 -20.00% 204.03 205.34
Suncoke Energy Partners 0.34 448520 NEW 19.25 0.00
Servicenow Inc. note 0.34 7.27M -2.00% 1.18 0.00
Vale (VALE) 0.33 1.08M -39.00% 7.62 11.52
Marathon Petroleum Corp 0.33 164487 NEW 50.34 0.00
Brocade Communications conv 0.32 7.88M 1.01 0.00
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.32 7.50M -50.00% 1.08 0.00
Trinity Inds Inc note 3.875% 6/0 0.31 6.04M 1.30 0.00
Alon USA Energy (ALJ) 0.31 673936 NEW 11.38 11.69
Jds Uniphase Corp conv 0.31 7.50M 1.03 0.00
Wright Med Group Inc note 2.000% 2/1 0.31 7.50M 1.05 0.00
Nuance Communications Inc Dbcv 1.00012/1 Added 0.31 8.50M NEW 0.91 0.00
SPDR EURO STOXX 50 ETF (FEZ) 0.30 225500 NEW 33.46 34.31
Us Silica Hldgs 0.30 131322 -51.00% 56.68 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.30 7.14M -6.00% 1.04 0.00
Wal-Mart Stores (WMT) 0.29 106180 -58.00% 69.12 71.45
NetEase (NTES) 0.29 33481 NEW 215.35 293.44
Starwood Ppty note 4.0% 1/15/ 0.29 6.54M 1.12 0.00
Jazz Investments I Ltd. conv 0.29 7.42M 0.97 0.00
Goldman Sachs (GS) 0.28 29000 +93.00% 239.44 251.76
Energy Transfer Partners (ETP) 0.28 192742 NEW 35.81 38.79
Encore Cap Group Inc note 3.000% 7/0 0.28 7.50M +50.00% 0.94 0.00
Herbalife Ltd conv 0.28 7.50M +50.00% 0.92 0.00
Devon Energy Corporation (DVN) 0.26 141591 NEW 45.67 45.06
Edgewell Pers Care 0.26 90946 +74.00% 72.99 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.26 6.50M 1.02 0.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.25 140000 -28.00% 43.97 47.11
Priceline Grp Inc note 0.350% 6/1 0.25 5.00M 1.27 0.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.25 5.75M -11.00% 1.10 0.00
Midstates Pete Co Inc Com Par Added 0.25 308232 NEW 20.74 0.00
Intersil Corporation (ISIL) 0.24 264516 22.30 22.20
Synaptics, Incorporated (SYNA) 0.24 113723 +557.00% 53.58 58.20
Fortune Brands 0.24 113267 NEW 53.47 0.00
Delphi Automotive Plc shs 0.24 90793 NEW 67.35 0.00
Priceline Group Inc/the conv 0.24 5.74M 1.06 0.00
Impax Laboratories Inc conv 0.24 7.75M 0.79 0.00
Health Care SPDR (XLV) 0.23 84408 NEW 68.94 73.99
Starwood Property Trust note 0.23 5.35M 1.09 0.00
Acorda Therap note 1.75% 6/15 0.23 7.50M NEW 0.77 0.00
Enernoc, Inc. conv 0.23 7.33M 0.78 0.00
Euronet Worldwide Inc Note 1.500%10/0 Added 0.23 5.00M +100.00% 1.16 0.00
Alere (ALR) 0.22 142035 +43.00% 38.97 40.06
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.22 131500 -70.00% 41.42 39.81
Hologic Inc cnv 0.22 4.11M 1.36 0.00
Mobileye N.v. 0.22 146156 NEW 38.12 0.00
Vaneck Vectors Gold Miners mutual 0.22 262856 20.92 0.00
Charter Communications Inc New Cl A cl a 0.22 19560 -65.00% 287.93 0.00
Monsanto Company (MON) 0.21 49108 +8.00% 105.22 110.57
NVIDIA Corporation (NVDA) 0.21 50000 NEW 106.74 111.07
General Cable Corp Del New frnt 4.500% 11/1 0.21 6.60M 0.79 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.21 61782 84.46 0.00
Nabors Industries Ltd shs 0.21 328084 -81.00% 16.40 0.00
MasterCard Incorporated (MA) 0.20 49768 +31.00% 103.26 110.16
J.C. Penney Company (JCP) 0.20 616398 NEW 8.31 7.06
Dollar General (DG) 0.20 67935 -51.00% 74.07 77.86
Amc Networks Inc Cl A 0.20 96149 NEW 52.34 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.20 5.00M 1.00 0.00
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.20 4.80M 1.02 0.00
Videocon D2h 0.20 604132 -2.00% 8.31 0.00
Amaya 0.20 351770 +174.00% 14.18 0.00
Fairmount Santrol Holdings 0.20 432471 +377.00% 11.79 0.00
Double Eagle Acquisition Cor 0.20 500000 9.95 0.00
Intercept Pharmas conv 0.20 5.50M +10.00% 0.90 0.00
Range Resources (RRC) 0.19 141589 NEW 34.36 30.42
Kroger (KR) 0.19 138862 -81.00% 34.51 34.22
Syngenta AG (SYT) 0.19 59000 79.05 85.00
SPDR Gold Trust (GLD) 0.19 42637 +452.00% 109.60 117.85
Bank of America Corporation (BAC) 0.18 200000 NEW 22.10 24.78
Adobe Systems Incorporated (ADBE) 0.18 42807 -10.00% 102.95 119.63
Sunpower Corp dbcv 4.000% 1/1 0.18 6.50M NEW 0.71 0.00
Anadarko Petroleum Corporation (APC) 0.17 61493 NEW 69.73 67.21
Intuit (INTU) 0.17 36700 +16.00% 114.60 119.87
InterOil Corporation (IOC) 0.17 89600 NEW 47.58 48.40
Trina Solar Limited note 4.000%10/1 0.17 4.50M +12.00% 0.93 0.00
General Electric Company (GE) 0.16 128867 NEW 31.60 30.52
Stillwater Mining Company (SWC) 0.16 250647 NEW 16.11 17.10
Albemarle Corporation (ALB) 0.16 47545 +6.00% 86.09 93.78
0.16 199351 -46.00% 19.80 0.00
Weatherford Intl Plc ord shs 0.16 789761 +15.00% 4.99 0.00
Coca Cola European Partners shs 0.16 127938 +573.00% 31.40 0.00
Neustar (NSR) 0.15 109500 NEW 33.40 33.45
Consumer Staples Select Sect. SPDR (XLP) 0.15 75000 NEW 51.71 54.95
iShares Silver Trust (SLV) 0.15 250000 NEW 15.11 17.04
Lear Corporation (LEA) 0.14 26823 +141.00% 132.39 141.78
ICICI Bank (IBN) 0.14 483790 -26.00% 7.49 8.47
Cameco Corporation 0.14 332047 +3.00% 10.47 0.00
Goodyear Tire & Rubber Company (GT) 0.14 113609 -78.00% 30.87 36.29
Energy Transfer Equity (ETE) 0.14 179660 NEW 19.31 19.05
SM Energy (SM) 0.14 103743 +256.00% 34.48 28.36
Resource Cap Corp Note 6.000%12/0 note 0.14 3.73M 0.97 0.00
Repligen Corp note 2.125% 6/0 0.14 3.00M NEW 1.19 0.00
Comcast Corporation (CMCSA) 0.13 46496 -49.00% 69.06 37.89
Akamai Technologies (AKAM) 0.13 50074 -45.00% 66.68 62.64
Potash Corp. Of Saskatchewan I 0.13 186656 NEW 18.09 0.00
Ctrip.com International (CTRP) 0.13 83142 -63.00% 40.00 47.06
Activision Blizzard (ATVI) 0.13 90000 -34.00% 36.11 45.34
Under Armour (UA) 0.13 115011 -70.00% 29.05 19.69
Genesee & Wyoming (GWR) 0.13 45755 NEW 69.41 75.63
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.13 3.50M 0.94 0.00
Star Bulk Carriers Corp shs par 0.13 651293 5.11 0.00
Silver Standard Resources Inc note 2.875 2/0 added 0.13 3.50M NEW 0.93 0.00
Linear Technology Corporation (LLTC) 0.12 46499 NEW 62.35 64.98
Hollysys Automation Technolo shs 0.12 163097 +51.00% 18.32 0.00
iShares Dow Jones US Real Estate (IYR) 0.12 39633 NEW 76.93 79.77
Grupo Fin Santander adr b 0.12 402708 -82.00% 7.19 0.00
Zoetis Inc Cl A 0.12 54000 53.54 0.00
*qunar Cayman Is Ltd spns adr cl b 0.12 97700 NEW 30.13 0.00
Pace Hldgs Corp cl a 0.12 300000 10.12 0.00
Arch Coal Inc cl a 0.12 37243 NEW 78.05 0.00
Fomento Economico Mexicano SAB (FMX) 0.11 36000 76.22 82.14
Vulcan Materials Company (VMC) 0.11 21600 NEW 125.14 121.32
Colgate-Palmolive Company (CL) 0.11 41000 65.44 73.18
Whole Foods Market (WFMI) 0.11 90600 -9.00% 30.76 0.00
Southwestern Energy Company (SWN) 0.11 251299 NEW 10.82 8.59
Yahoo! (YHOO) 0.11 72075 NEW 38.67 45.50
Ring Energy 0.11 209692 -75.00% 12.99 0.00
Paypal Holdings 0.11 70000 -13.00% 39.47 0.00
Ryanair Holdings 0.11 32958 -50.00% 83.26 0.00
Smart Sand 0.11 164571 NEW 16.55 0.00
Franklin Resources (BEN) 0.10 65000 +3.00% 39.58 43.03
Merck & Co (MRK) 0.10 41477 -50.00% 58.88 65.48
priceline.com Incorporated (PCLN) 0.10 1750 -28.00% 1466.29 1647.00
Cedar Fair (FUN) 0.10 39110 -7.00% 64.20 67.40
Estee Lauder Companies (EL) 0.10 32000 +14.00% 76.50 84.64
Cobalt Intl Energy Inc note 0.10 6.23M 0.40 0.00
3M Company (MMM) 0.09 12000 178.58 183.37
Mentor Graphics Corporation (MENT) 0.09 60000 NEW 36.88 36.99
Amgen (AMGN) 0.09 16000 -5.00% 146.19 173.14
Honeywell International (HON) 0.09 19000 -22.00% 115.84 124.71
Advanced Micro Devices (AMD) 0.09 200000 -13.00% 11.34 14.00
Baidu (BIDU) 0.09 13373 +80.00% 164.44 185.62
Callon Pete Co Del Com Stk 0.09 141286 NEW 15.37 0.00
Gnc Holdings Inc Cl A 0.09 211427 +322.00% 11.04 0.00
Pvh Corporation 0.09 23689 -49.00% 90.21 0.00
Take-two Interactive Softwar note 1.000% 7/0 0.09 1000000 2.29 0.00
Tesla Motors Inc bond 0.09 2.50M -50.00% 0.92 0.00
Washington Prime 0.09 58149 +8.00% 40.60 0.00
CME (CME) 0.08 17000 -17.00% 115.35 121.05
Pfizer (PFE) 0.08 59000 -28.00% 32.47 33.62
United Technologies Corporation (UTX) 0.08 18714 -68.00% 109.60 112.50
iShares MSCI EAFE Index Fund (EFA) 0.08 33013 -57.00% 57.73 60.70
salesforce (CRM) 0.08 30000 -62.00% 68.47 82.18
Gulfport Energy Corporation (GPOR) 0.08 95954 +84.00% 21.64 19.28
Rockwell Automation (ROK) 0.08 15500 -16.00% 134.39 151.83
Signet Jewelers Limited 0.08 21275 -65.00% 94.24 0.00
Palo Alto Networks 0.08 15426 -32.00% 125.05 0.00
Jumei Intl Hldg Ltd Sponsored 0.08 385036 -49.00% 5.01 0.00
Fiat Chrysler Auto 0.08 232361 -54.00% 9.12 0.00
Hubbell 0.08 17151 -31.00% 116.73 0.00
Manitowoc Foodservice 0.08 100973 -31.00% 19.33 0.00
Coca-Cola Company (KO) 0.07 39699 NEW 41.46 41.46
Teva Pharmaceutical Industries (TEVA) 0.07 47570 -7.00% 36.24 36.65
Nucor Corporation (NUE) 0.07 29512 +593.00% 59.54 64.49
Baker Hughes Incorporated (BHI) 0.07 25220 +5792.00% 64.99 60.55
Shire (SHPGY) 0.07 9861 -94.00% 170.37 0.00
Sina Corporation 0.07 29600 -38.00% 60.78 0.00
Trinity Industries (TRN) 0.07 66900 27.76 27.43
TAL Education (XRS) 0.07 24400 -59.00% 70.16 76.53
Thrx 2 1/8 01/15/23 0.07 2.00M NEW 0.85 0.00
Kate Spade & Co 0.07 87735 -72.00% 18.67 0.00
Solarcity Corp note 1.625%11/0 0.07 2.00M 0.85 0.00
Key Energy Svcs Inc Del 0.07 52591 NEW 31.81 0.00
Tenaris S.A. (TS) 0.06 42642 NEW 35.72 34.19
Cabot Oil & Gas Corporation (COG) 0.06 62874 NEW 23.36 22.93
Exxon Mobil Corporation (XOM) 0.06 17700 -49.00% 90.28 81.89
Coach (COH) 0.06 44306 NEW 35.03 38.66
Dow Chemical Company (DOW) 0.06 27987 NEW 57.21 61.22
Apple (AAPL) 0.06 14002 -88.00% 116.20 136.70
AutoZone (AZO) 0.06 1957 -65.00% 789.98 740.66
Endurance Specialty Hldgs Lt shs 0.06 16820 NEW 92.39 0.00
Marvell Technology Group Ltd 0.06 111160 -55.00% 13.87 0.00
Oceaneering International (OII) 0.06 53878 NEW 28.21 28.64
Synutra International (SYUT) 0.06 269400 NEW 5.35 5.85
Celgene Corporation (CELG) 0.06 14000 -34.00% 115.71 119.44
Deckers Outdoor Corporation (DECK) 0.06 28357 +40.00% 55.40 52.13
Cheniere Energy (LNG) 0.06 37689 +7.00% 41.42 47.36
Oasis Petroleum (OAS) 0.06 101096 NEW 15.14 14.34
Twenty-first Century Fox 0.06 55000 -57.00% 28.04 0.00
Momo 0.06 80563 +90.00% 18.38 0.00
Cheniere Energy Inc note 4.250% 3/1 0.06 2.50M 0.61 0.00
Ferrari Nv Ord 0.06 27159 58.14 0.00
Twilio Inc cl a 0.06 53086 NEW 28.86 0.00
Autoliv (ALV) 0.05 11353 -33.00% 113.19 105.62
Lockheed Martin Corporation (LMT) 0.05 5111 -76.00% 249.85 265.66
Intel Corp sdcv 0.05 900000 1.35 0.00
Asbury Automotive (ABG) 0.05 22042 61.70 69.45
Boardwalk Pipeline Partners (BWP) 0.05 77528 NEW 17.36 18.52
Esterline Technologies Corporation (ESL) 0.05 15308 -89.00% 89.23 89.90
Tesla Motors (TSLA) 0.05 5842 NEW 213.63 277.39
Farmland Partners 0.05 105200 -45.00% 11.16 0.00
Centrus Energy Corp cl a 0.05 180083 6.38 0.00
Hennessy Cap Acquisition Cor 0.05 125000 10.08 0.00
Basic Energy Services 0.05 37065 NEW 35.34 0.00
BP (BP) 0.04 27224 37.39 33.83
China Mobile (CHL) 0.04 21242 -93.00% 52.44 56.46
Valspar Corporation (VAL) 0.04 10861 103.58 111.56
Cypress Semiconductor Corporation (CY) 0.04 96787 +30.00% 11.44 13.12
Atwood Oceanics (ATW) 0.04 77700 NEW 13.13 10.09
Silicon Laboratories (SLAB) 0.04 15000 NEW 65.00 72.75
United States Steel Corporation (X) 0.04 32363 NEW 33.00 41.57
Eldorado Gold Corp New 0.04 333411 -70.00% 3.22 0.00
SciClone Pharmaceuticals (SCLN) 0.04 97561 NEW 10.80 9.95
Nevsun Res Ltd 0.04 317539 3.10 0.00
HudBay Minerals (HBM) 0.04 169569 -9.00% 5.73 8.35
National Health Invs Inc note 0.04 1000000 1.12 0.00
Encore Capital Group Inc note 0.04 1.14M 0.88 0.00
Cemex Sab De Cv conv 0.04 1000000 1.07 0.00
Saexploration Holdings 0.04 125273 -18.00% 7.30 0.00
Golden Ocean Group Ltd -common stock 0.04 189139 NEW 4.80 0.00
Johnson Controls International Plc equity 0.04 22276 -75.00% 41.21 0.00
Commercial Metals Company (CMC) 0.03 33378 NEW 21.78 22.67
ABM Industries (ABM) 0.03 16303 NEW 40.85 40.80
Maxim Integrated Products (MXIM) 0.03 20433 NEW 38.57 45.37
Williams Companies (WMB) 0.03 27384 -94.00% 31.15 28.87
Gilead Sciences (GILD) 0.03 12002 NEW 71.57 69.29
Whiting Petroleum Corporation (WLL) 0.03 55879 -7.00% 12.03 11.57
Steel Dynamics (STLD) 0.03 24560 +188.00% 35.59 37.59
Oil States International (OIS) 0.03 18697 -42.00% 38.99 36.50
Asml Holding N.v. 0.03 7430 NEW 112.25 0.00
Fireeye 0.03 56348 -25.00% 11.91 0.00
Boulevard Acquisition unit 99/99/9999 0.03 63812 10.15 0.00
American Farmland 0.03 108233 NEW 7.97 0.00
Nexeo Solutions Inc *w exp 06/09/202 0.03 1000000 0.70 0.00
Line Corp- 0.03 19853 34.00 0.00
Aptevo Therapeutics Inc apvo 0.03 357834 -9.00% 2.44 0.00
Yum China Holdings 0.03 24215 NEW 26.10 0.00
Extraction Oil And Gas Inc Com Added 0.03 39634 NEW 20.03 0.00
Wildhorse Resource Dev Corp Com Added 0.03 51580 NEW 14.60 0.00
Wells Fargo & Company (WFC) 0.02 10793 -93.00% 55.13 58.25
Matthews International Corporation (MATW) 0.02 6726 NEW 76.87 67.97
Bill Barrett Corporation (BBG) 0.02 85331 NEW 6.98 5.97
Community Bank System (CBU) 0.02 9579 NEW 61.80 60.69
Cooper Tire & Rubber Company (CTB) 0.02 10799 38.89 40.90
Apollo Commercial Real Est. Finance (ARI) 0.02 31492 -68.00% 16.61 17.95
Dht Holdings 0.02 110451 NEW 4.14 0.00
Gastar Exploration 0.02 346400 -85.00% 1.55 0.00
Zhaopin 0.02 27849 -58.00% 15.12 0.00
Sanchez Prodtn Partner 0.02 40000 NEW 11.80 0.00
Herc Hldgs 0.02 13157 -97.00% 40.13 0.00
Gores Hldin-cw20 equity wrt 0.02 250000 NEW 1.75 0.00
Walt Disney Company (DIS) 0.01 2031 -96.00% 104.38 110.01
PPG Industries (PPG) 0.01 3042 -91.00% 94.67 103.00
TJX Companies (TJX) 0.01 4305 -90.00% 75.03 76.24
EOG Resources (EOG) 0.01 2339 -97.00% 100.90 99.47
L-3 Communications Holdings (LLL) 0.01 1643 -92.00% 152.16 168.80
Silver Standard Res Com 0.01 16500 8.91 0.00
SINOVAC BIOTECH LTD Com 0.01 24739 -57.00% 5.90 0.00
Gran Tierra Energy Inc 0.01 44241 +185.00% 3.03 0.00
Silver Wheaton Corp 0.01 10000 NEW 19.30 0.00
AirMedia (AMCN) 0.01 65300 2.47 2.50
SPDR S&P; Biotech (XBI) 0.01 5076 -95.00% 59.10 69.01
Citigroup Inc Com Us cmn 0.01 2.33M 0.15 0.00
Pandora Media Inc 0.01 22276 NEW 13.02 0.00
Phillips 66 0.01 3904 -90.00% 86.32 0.00
Insys Therapeutics 0.01 27000 -10.00% 9.19 0.00
Emerge Energy Svcs 0.01 23267 NEW 12.29 0.00
Platform Specialty Prods Cor 0.01 29987 -86.00% 9.80 0.00
Independence Contract Dril I 0.01 51405 NEW 6.69 0.00
Abeona Therapeutics 0.01 38288 NEW 4.86 0.00
Frontier Communications Corp pfd conv ser-a 0.01 4750 70.95 0.00
Nomad Foods 0.01 26666 9.56 0.00
Liberty Global 0.01 13500 21.93 0.00
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.01 155356 2.20 0.00
Double Eagle Acquisition Cor unit 99/99/9999 0.01 20000 10.50 0.00
Double Eagle Acquisition Cor *w exp 09/16/202 0.01 500000 0.47 0.00
Pace Hldgs Corp *w exp 99/99/999 0.01 300000 0.60 0.00
Concordia Intl 0.01 129638 2.12 0.00
Versum Matls Inc Com stock 0.01 7237 NEW 28.05 0.00
Mammoth Energy Svcs Inc Com Added 0.01 18717 NEW 15.17 0.00
Seadrill Limited 0.00 10600 NEW 3.49 0.00
Kinder Morgan Inc/delaware Wts 0.00 807994 0.00 0.00
Anthera Pharmaceutcls 0.00 40000 NEW 0.65 0.00
Hudbay Minerals Inc *w exp 07/20/201 0.00 231138 0.34 0.00
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.00 125000 0.85 0.00
Delta Technology Hldgs Ltd *w exp 12/18/201 0.00 200000 0.06 0.00
Jrjr33 0.00 136896 -9.00% 0.75 0.00

Past 13F-HR SEC Filings for GLG Partners

View All Filings