GLG Partners

GLG Partners as of Sept. 30, 2011

Portfolio Holdings for GLG Partners

GLG Partners holds 274 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust option 4.7 $66M 4.9M 13.29
Market Vectors Etf Tr option 4.7 $66M 1.2M 55.19
Spdr S&p 500 Etf Tr option 4.2 $58M 513k 113.17
Gilead Sciences conv 3.1 $44M 40M 1.09
Ishares Tr Index option 3.1 $43M 1.2M 35.09
Apple (AAPL) 2.7 $38M 100k 381.39
Liberty Media Corp New deb 3.125% 3/3 2.2 $31M 29M 1.08
Ishares Tr Index option 2.2 $31M 1.0M 30.83
Cheniere Energy Inc note 2.250% 8/0 2.0 $29M 35M 0.81
Continental Airls Inc note 4.500% 1/1 2.0 $28M 23M 1.26
D R Horton Inc note 2.000% 5/1 1.8 $25M 25M 1.01
Newmont Mining Corp Cvt cv bnd 1.5 $21M 14M 1.50
Biomarin Pharmaceutical Inc note 1.875% 4/2 1.5 $21M 13M 1.66
Market Vectors Gold Miners ETF 1.5 $20M 367k 55.71
Seadrill 1.4 $19M 690k 28.00
Solarfun Power Hldgs Conv dbcv 1.4 $19M 29M 0.65
Allegheny Technologies Inc note 4.250% 6/0 1.3 $18M 15M 1.21
Liberty Media Corp deb 3.500% 1/1 1.3 $18M 32M 0.55
Qualcomm (QCOM) 1.1 $16M 328k 48.63
Golden Star Res Ltd Cda dbcv 4.000%11/3 1.1 $16M 17M 0.97
Central European Media sr nt cv 5%15 1.1 $15M 22M 0.70
Dryships Inc. note 5.000%12/0 1.1 $15M 25M 0.62
SPDR Gold Trust (GLD) 1.1 $15M 95k 158.06
Note 3.50 1.1 $15M 15M 0.96
E M C Corp Mass note 1.750%12/0 1.0 $14M 10M 1.41
Developers Diversified Rlty note 1.750%11/1 1.0 $14M 15M 0.94
Old Rep Intl Corp note 8.000% 5/1 1.0 $14M 13M 1.03
EMC Corporation 1.0 $14M 647k 20.99
Ishares Tr Index option 1.0 $14M 210k 64.30
Medtronic Inc note 1.625% 4/1 0.9 $13M 13M 1.00
Ual Corp note 6.000%10/1 0.8 $12M 5.0M 2.37
Companhia Siderurgica Nacional (SID) 0.8 $11M 1.4M 7.94
Banco Itau Holding Financeira (ITUB) 0.8 $11M 717k 15.52
iShares MSCI Brazil Index (EWZ) 0.8 $11M 213k 52.01
SPDR S&P Homebuilders (XHB) 0.8 $11M 795k 13.29
VMware 0.7 $9.5M 118k 80.38
Annaly Cap Mgmt Inc note 4.000% 2/1 0.7 $9.5M 8.3M 1.14
Suntrust Bks Inc option 0.7 $9.3M 518k 17.95
Ishares Inc put 0.7 $9.0M 950k 9.46
Oracle Corporation (ORCL) 0.6 $8.9M 311k 28.74
China Med Technologies Inc note 4.000% 8/1 0.6 $8.8M 14M 0.65
Taiwan Semiconductor Mfg (TSM) 0.6 $8.4M 738k 11.43
Amr Corp note 6.250%10/1 0.6 $8.4M 14M 0.58
Goldcorp Inc New note 2.000% 8/0 0.6 $8.4M 6.7M 1.25
Boston Pptys Ltd Partnership note 3.750% 5/1 0.6 $8.2M 7.5M 1.09
Teradata Corporation (TDC) 0.6 $7.9M 148k 53.53
Microsoft Corp 0.6 $7.9M 317k 24.89
Nielsen Holdings Nv 0.6 $7.8M 300k 26.08
Xilinx Inc Cvt 2.625 6-15-17 convert 0.6 $7.8M 6.8M 1.14
Mf Global Hldgs Ltd note 3.375% 8/0 0.6 $7.8M 10M 0.78
Sandisk Corp note 1.500% 8/1 0.5 $7.4M 7.0M 1.05
Prologis Inc Cvt 2.625 05-15-3 convert 0.5 $7.4M 7.5M 0.99
Symantec Corp note 1.000% 6/1 0.5 $7.2M 6.3M 1.14
Linear Technology Corp note 3.000% 5/0 0.5 $7.2M 7.1M 1.02
NVIDIA Corporation (NVDA) 0.5 $7.2M 574k 12.50
Express Scripts 0.5 $7.3M 196k 37.21
China Med Technologies Inc note 6.250%12/1 0.5 $7.3M 12M 0.59
Verisign Inc sdcv 3.250% 8/1 0.5 $6.9M 6.8M 1.02
Newmont Mining Corp note 3.000% 2/1 0.5 $7.0M 5.0M 1.39
salesforce (CRM) 0.5 $6.9M 61k 114.28
GAME Technolog debt 0.5 $6.9M 6.0M 1.15
Amgen Inc note 0.375% 2/0 0.5 $6.7M 6.8M 0.98
Affordable Residential Cmnty note 7.500% 8/1 0.5 $6.7M 6.5M 1.04
ProShares Short S&P500 0.5 $6.4M 139k 46.10
Radian Group Inc note 3.000%11/1 0.5 $6.5M 13M 0.51
TYCO INTERNATIONAL LIMITED COMMON Stock cmn 0.5 $6.3M 154k 40.75
Visa (V) 0.4 $6.1M 72k 85.73
Usec Inc note 3.000%10/0 0.4 $5.8M 11M 0.53
Cirrus Logic (CRUS) 0.4 $5.8M 394k 14.74
Red Hat 0.4 $5.6M 132k 42.26
SuccessFactors 0.4 $5.6M 245k 22.99
Spdr S&p 500 Etf (SPY) 0.4 $5.4M 48k 113.17
Baidu (BIDU) 0.4 $5.3M 49k 106.91
Flotek cv 5.25% 0.4 $5.3M 5.3M 0.99
Varian Medical Systems 0.4 $5.2M 99k 52.16
Vale 0.4 $5.1M 244k 21.00
Apache Corp. 6% Mandatory Conv pfd cv 0.4 $5.1M 100k 51.00
Lincare Hldgs Inc note 2.750%11/0 0.4 $5.1M 5.0M 1.02
Enzon Pharmaceuticals Inc bond 0.4 $5.2M 5.0M 1.03
Ja Solar Holdings Co Ltd note 4.500% 5/1 0.4 $5.0M 7.0M 0.71
Teva Pharmaceutical Industries (TEVA) 0.3 $4.8M 130k 37.22
Goodrich Corporation 0.3 $4.9M 40k 120.67
Archer Daniels Midland Co note 0.875% 2/1 0.3 $4.7M 4.8M 0.99
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 0.3 $4.7M 14M 0.34
Global Eagle Acquisition Cor 0.3 $4.8M 500k 9.50
Petroleo Brasileiro SA (PBR.A) 0.3 $4.5M 213k 20.92
Vornado Rlty L P debt 0.3 $4.2M 4.0M 1.04
Coca-Cola Company (KO) 0.3 $4.1M 60k 67.55
Motorola Mobility Holdings 0.3 $4.0M 105k 37.78
Mgm Mirage conv 0.3 $4.0M 4.4M 0.91
James River Coal 4.5% 2015 conv 0.3 $4.0M 5.0M 0.80
Avnet (AVT) 0.3 $3.9M 150k 26.08
Amgen (AMGN) 0.3 $3.7M 68k 54.95
Compucredit Hldgs Corp note 5.875%11/3 0.3 $3.7M 9.0M 0.41
American Tower Corporation 0.2 $3.5M 66k 53.79
iShares MSCI Japan Index 0.2 $3.3M 350k 9.46
BlackRock MuniHoldings New York Insured (MHN) 0.2 $3.3M 231k 14.32
Medco Health Solutions 0.2 $3.2M 68k 46.89
Energizer Holdings 0.2 $3.2M 49k 66.43
Symantec Corporation 0.2 $3.3M 200k 16.30
Mead Johnson Nutrition Co option 0.2 $3.1M 46k 68.84
BroadSoft 0.2 $3.2M 106k 30.35
Citigroup (C) 0.2 $3.2M 127k 25.62
Netapp Inc note 1.750% 6/0 0.2 $3.1M 2.5M 1.22
Leap Wireless Intl Inc note 4.500% 7/1 0.2 $3.1M 3.5M 0.89
Acme Packet 0.2 $3.1M 73k 42.59
Teva Pharmaceutical Inds Ltd option 0.2 $3.0M 81k 37.22
Pall Corporation 0.2 $2.9M 67k 42.87
Capital One Financial (COF) 0.2 $2.9M 73k 39.63
Amphenol Corporation (APH) 0.2 $3.0M 73k 40.77
McCormick & Company, Incorporated (MKC) 0.2 $2.9M 62k 46.34
Suncor Energy Inc New option 0.2 $2.9M 114k 25.44
Virgin Media Inc option 0.2 $3.0M 123k 24.35
Eli Lilly & Co. (LLY) 0.2 $2.7M 73k 37.25
Eastman Kodak Co note 7.000% 4/0 0.2 $2.8M 10M 0.28
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.2 $2.8M 50k 56.51
Newmont Mining Corp option 0.2 $2.7M 43k 62.91
United States Stl Corp New note 4.000% 5/1 0.2 $2.6M 2.5M 1.04
Intel Corp sdcv 0.2 $2.6M 2.5M 1.02
Barrick Gold Corp option 0.2 $2.5M 53k 46.65
China Growth Equity Inv Ltd unit 05/14/2016 0.2 $2.5M 250k 10.02
Blue Wolf Mongolia Holdings unit 99/99/9999 0.2 $2.5M 250k 10.15
Asml Holding Nv Adr depository receipts 0.2 $2.4M 69k 34.54
Alcoa Inc call 0.2 $2.4M 246k 9.57
Broadcom Corporation 0.2 $2.2M 67k 33.30
Treehouse Foods Inc Common Stock cmn 0.2 $2.2M 36k 61.85
Motorola Mobility Holdings-w cmn 0.2 $2.2M 58k 37.77
Pfizer (PFE) 0.1 $2.1M 118k 17.68
Vector Group Ltd debt 0.1 $2.1M 1.8M 1.14
Mf Global Hldgs Ltd note 1.875% 2/0 0.1 $2.2M 2.7M 0.79
JPMorgan Chase & Co. (JPM) 0.1 $1.9M 65k 30.12
Via 0.1 $2.0M 51k 38.74
Sotheby's 0.1 $2.0M 72k 27.57
Cash America International 0.1 $1.9M 38k 51.17
Hca Holdings (HCA) 0.1 $1.9M 94k 20.16
H&R Block (HRB) 0.1 $1.8M 134k 13.31
Citigroup Inc Com Us cmn 0.1 $1.9M 4.2M 0.44
Rait Financial Trust - Putable At 100 conv bond 0.1 $1.9M 2.5M 0.74
TJX Companies (TJX) 0.1 $1.6M 29k 55.47
Anheuser-Busch InBev NV (BUD) 0.1 $1.6M 31k 52.97
Ford Mtr Co Del *w exp 01/01/201 0.1 $1.7M 750k 2.21
Alliance Data Systems Corp note 1.750% 8/0 0.1 $1.6M 1.2M 1.27
New Oriental Education & Tech 0.1 $1.5M 67k 22.96
Johnson & Johnson option 0.1 $1.6M 25k 63.68
Harris Corp Del 0.1 $1.6M 46k 34.17
Industries N shs - a - (LYB) 0.1 $1.6M 64k 24.43
L-3 Communications Corp debt 3.000% 8/0 0.1 $1.3M 1.4M 0.97
Potash Corp. Of Saskatchewan I 0.1 $1.4M 31k 43.21
Halliburton Company (HAL) 0.1 $1.4M 46k 30.52
Accenture (ACN) 0.1 $1.4M 27k 52.67
Life Technologies 0.1 $1.4M 36k 38.43
Nuveen New York Invst. Qlty. Mun. Fund (NQN) 0.1 $1.4M 100k 14.37
America Movil Sab De Cv spon adr l 0.1 $1.2M 54k 22.07
Peabody Energy Corp sdcv 4.750%12/1 0.1 $1.3M 1.2M 1.03
Chesapeake Energy Corp note 2.500% 5/1 0.1 $1.3M 1.4M 0.94
Aercap Holdings Nv Ord Cmn (AER) 0.1 $1.2M 120k 9.92
NetApp (NTAP) 0.1 $1.2M 35k 33.93
Netflix (NFLX) 0.1 $1.3M 11k 113.23
Brasil Telecom SA 0.1 $1.2M 70k 17.46
Ternium (TX) 0.1 $1.2M 59k 20.83
Hanwha Solarone 0.1 $1.2M 508k 2.41
Tyco International Ltd S hs 0.1 $1.1M 28k 40.74
Tibco Software 0.1 $1.1M 49k 22.39
Mead Johnson Nutrition 0.1 $1.2M 17k 68.85
Omnicare Inc note 3.750%12/1 0.1 $1.1M 950k 1.11
Kinross Gold Corp note 1.750% 3/1 0.1 $975k 985k 0.99
Massey Energy Co note 3.250% 8/0 0.1 $1.0M 1.2M 0.87
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.0M 29k 35.09
Comerica Incorporated (CMA) 0.1 $1.0M 44k 22.96
Bancolombia 0.1 $1.0M 18k 55.71
Tiffany & Co New option 0.1 $912k 15k 60.80
General Motors Company (GM) 0.1 $906k 45k 20.19
K V Pharmaceutical Co note 2.500% 5/1 0.1 $875k 3.5M 0.25
Navistar Intl Corp New note 3.000%10/1 0.1 $850k 850k 1.00
Baxter International (BAX) 0.1 $784k 14k 56.11
Johnson & Johnson (JNJ) 0.1 $849k 13k 63.72
Newfield Exploration 0.1 $795k 20k 39.69
Anadarko Petroleum Corporation 0.1 $794k 13k 63.02
Banco Santander-Chile (BSAC) 0.1 $778k 11k 73.47
Odyssey Marine Exploration 0.1 $890k 362k 2.46
Promotora De Informaciones S adr cl b conv 0.1 $831k 188k 4.43
Goodrich Pete Corp note 5.000%10/0 0.1 $716k 795k 0.90
Danaher Corporation (DHR) 0.1 $675k 16k 41.93
Ctrip.com International 0.1 $633k 20k 32.17
Cablevision Systems Corporation 0.1 $644k 41k 15.72
Cemex Sab conv 0.1 $635k 1.4M 0.47
Mosaic (MOS) 0.1 $713k 15k 48.99
Chubb Corporation 0.0 $608k 10k 60.03
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $505k 500k 1.01
Mylan Inc note 1.250% 3/1 0.0 $500k 500k 1.00
Exxon Mobil Corporation (XOM) 0.0 $566k 7.8k 72.64
BMC Software 0.0 $548k 14k 38.58
Citrix Systems 0.0 $553k 10k 54.50
DaVita (DVA) 0.0 $584k 9.3k 62.71
SPX Corporation 0.0 $564k 12k 45.32
Teck Resources Ltd cl b (TECK) 0.0 $623k 21k 29.20
Valeant Pharmaceuticals Int 0.0 $578k 16k 37.14
West Coast Banc Or 0.0 $590k 42k 14.00
Dfc Global 0.0 $526k 24k 21.86
Starwood Property Trust (STWD) 0.0 $472k 28k 17.14
Popular 0.0 $408k 272k 1.50
Cummins (CMI) 0.0 $380k 4.7k 81.63
Alcoa 0.0 $430k 45k 9.57
Sina Corporation 0.0 $361k 5.0k 71.58
Northwest Bancshares (NWBI) 0.0 $369k 31k 11.92
Sycamore Networks 0.0 $451k 25k 18.07
Teck Resources Ltd option 0.0 $467k 16k 29.19
Colfax Corporation 0.0 $363k 18k 20.28
Ishares Tr Call etf 0.0 $382k 43k 8.95
Zions Bancorporation *w exp 05/22/202 0.0 $480k 200k 2.40
Promotora De Informaciones Adr adr cl a 0.0 $391k 94k 4.17
Citigroup Inc *w exp 10/28/201 0.0 $400k 5.0M 0.08
Grifols S A 0.0 $409k 64k 6.39
Global Eagle Acquisition Cor *w exp 05/13/201 0.0 $375k 500k 0.75
Mobile TeleSystems OJSC 0.0 $274k 22k 12.28
Owens Corning (OC) 0.0 $281k 13k 21.71
MasterCard Incorporated (MA) 0.0 $266k 838.00 317.42
Two Harbors Investment 0.0 $295k 33k 8.82
Discover Financial Services 0.0 $263k 12k 22.93
CapitalSource 0.0 $305k 50k 6.14
Chevron Corporation (CVX) 0.0 $309k 3.3k 92.60
General Electric Company 0.0 $253k 17k 15.26
At&t (T) 0.0 $261k 9.1k 28.54
Fidelity National Financial 0.0 $333k 22k 15.19
International Business Machines (IBM) 0.0 $336k 1.9k 175.18
Procter & Gamble Company (PG) 0.0 $273k 4.3k 63.22
Encore Capital (ECPG) 0.0 $289k 13k 21.88
Doral Financial 0.0 $276k 254k 1.09
Key (KEY) 0.0 $245k 41k 5.94
Walter Investment Management 0.0 $279k 12k 22.96
Credicorp (BAP) 0.0 $242k 2.6k 92.30
Suncor Energy (SU) 0.0 $331k 13k 25.43
Cheniere Energy Inc Put put 0.0 $209k 41k 5.15
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $348k 285k 1.22
Medley Capital Corporation 0.0 $323k 32k 10.09
Amc Networks Inc Cl A (AMCX) 0.0 $327k 10k 31.94
Renren Inc- 0.0 $224k 44k 5.09
American Capital Mortgage In 0.0 $251k 15k 16.73
Powershs Db Multi Sect Comm call 0.0 $323k 11k 29.63
Microsoft Corporation (MSFT) 0.0 $167k 6.7k 24.93
iStar Financial 0.0 $151k 26k 5.82
Bank of America Corporation (BAC) 0.0 $98k 16k 6.13
Berkshire Hathaway (BRK.B) 0.0 $190k 2.7k 70.95
Forest Oil Corporation 0.0 $72k 5.0k 14.40
Wells Fargo & Company (WFC) 0.0 $197k 8.2k 24.07
Intel Corporation (INTC) 0.0 $183k 8.6k 21.33
BB&T Corporation 0.0 $160k 7.5k 21.29
Schlumberger (SLB) 0.0 $125k 2.1k 59.55
Msci (MSCI) 0.0 $166k 5.5k 30.31
Google 0.0 $198k 384.00 515.62
Newcastle Investment 0.0 $105k 26k 4.05
MFA Mortgage Investments 0.0 $200k 29k 7.02
Ocwen Financial Corporation 0.0 $171k 13k 13.20
InterOil Corporation 0.0 $73k 1.5k 48.67
Heritage Financial 0.0 $191k 18k 10.38
Howard Hughes 0.0 $134k 3.2k 42.10
ReneSola 0.0 $62k 36k 1.73
Goldman Sachs (GS) 0.0 $24k 250.00 96.00
American Express Company (AXP) 0.0 $13k 300.00 43.33
Ameriprise Financial (AMP) 0.0 $2.0k 60.00 33.33
Cisco Systems (CSCO) 0.0 $32k 2.1k 15.56
Kraft Foods 0.0 $17k 497.00 34.21
NYSE Euronext 0.0 $63k 2.7k 23.14
LifePoint Hospitals 0.0 $193.440000 6.00 32.24
General Dynamics Corporation (GD) 0.0 $20k 360.00 55.56
Hovnanian Enterprises 0.0 $37k 31k 1.21
Yahoo! 0.0 $33k 2.5k 13.20
Barnes & Noble 0.0 $59k 5.0k 11.80
Cheniere Energy (LNG) 0.0 $52k 10k 5.20
Globalstar 0.0 $41k 100k 0.41
Northstar Realty Finance 0.0 $63k 19k 3.32
Heckmann Corp *w exp 11/09/201 0.0 $30k 300k 0.10
Silver Wheaton Corp 0.0 $16k 551.00 29.04
Stream Global Svcs Inc *w 0.0 $15k 300k 0.05