GLG Partners

GLG Partners as of March 31, 2012

Portfolio Holdings for GLG Partners

GLG Partners holds 266 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Group Inc option 4.5 $85M 679k 124.37
Wells Fargo & Co New option 4.5 $84M 2.5M 34.14
Select Sector Spdr Tr option 4.3 $79M 5.0M 15.78
Apple (AAPL) 3.4 $63M 105k 599.63
Citigroup Inc opt 3.2 $60M 1.6M 36.55
Gilead Sciences conv 3.2 $60M 48M 1.23
iShares MSCI Emerging Markets Indx (EEM) 2.7 $50M 1.2M 42.94
Biomarin Pharmaceutical Inc note 1.875% 4/2 1.9 $36M 20M 1.78
Spdr S&p 500 Etf Tr option 1.9 $35M 250k 140.72
Liberty Media Corp New deb 3.125% 3/3 1.8 $34M 28M 1.21
Bank Of America Corporation option 1.7 $32M 3.3M 9.57
Spdr Series Trust option 1.5 $28M 1.3M 21.33
Continental Airls Inc note 4.500% 1/1 1.4 $26M 19M 1.35
Market Vectors Etf Tr option 1.3 $25M 499k 49.54
Visa (V) 1.3 $24M 205k 118.00
Dryships Inc. note 5.000%12/0 1.3 $24M 28M 0.85
VMware 1.3 $24M 210k 112.37
D R Horton Inc note 2.000% 5/1 1.2 $23M 18M 1.30
Golden Star Res Ltd Cda dbcv 4.000%11/3 1.2 $22M 23M 0.99
Bank of America Corporation (BAC) 1.2 $22M 2.3M 9.57
Citigroup (C) 1.2 $22M 602k 36.55
Cheniere Energy Inc note 2.250% 8/0 1.2 $22M 22M 1.00
Central European Media sr nt cv 5%15 1.2 $22M 27M 0.80
Solarfun Power Hldgs Conv dbcv 1.1 $21M 31M 0.67
Newmont Mining Corp option 1.0 $19M 379k 51.27
Ual Corp note 6.000%10/1 1.0 $19M 7.5M 2.58
Qualcomm (QCOM) 0.9 $18M 260k 68.02
Netapp Inc note 1.750% 6/0 0.9 $17M 12M 1.45
El Paso Corporation 0.9 $16M 549k 29.55
Teva Pharmaceutical Industries (TEVA) 0.9 $16M 355k 45.05
Liberty Media Corp deb 3.500% 1/1 0.8 $16M 26M 0.61
EMC Corporation 0.8 $15M 517k 29.88
Prospect Capital Corp note 0.8 $15M 15M 1.01
Medtronic Inc note 1.625% 4/1 0.8 $14M 14M 1.01
Prologis Inc note 3.250% 3/1 0.8 $14M 13M 1.14
Walt Disney Company (DIS) 0.7 $14M 310k 43.78
Developers Diversified Rlty note 1.750%11/1 0.7 $14M 13M 1.08
Suncor Energy Inc New option 0.7 $13M 384k 32.70
Mgm Mirage conv 0.6 $11M 11M 1.06
Ja Solar Holdings Co Ltd note 4.500% 5/1 0.6 $11M 13M 0.88
salesforce (CRM) 0.6 $11M 73k 154.51
Taiwan Semiconductor Mfg (TSM) 0.6 $11M 723k 15.28
NetApp (NTAP) 0.6 $11M 240k 44.77
Citrix Systems 0.6 $10M 129k 78.91
Spdr Gold Trust gold 0.6 $10M 63k 162.11
Istar Finl Inc frnt 10/0 0.5 $9.8M 10M 0.98
Newmont Mining Corp Cvt cv bnd 0.5 $9.9M 7.5M 1.32
Old Rep Intl Corp note 8.000% 5/1 0.5 $9.6M 9.5M 1.01
Walter Energy 0.5 $9.5M 160k 59.21
Ishares Inc option 0.5 $9.5M 147k 64.66
Illumina Inc option 0.5 $9.3M 178k 52.61
Annaly Cap Mgmt Inc note 4.000% 2/1 0.5 $9.3M 8.0M 1.16
Radian Group Inc note 3.000%11/1 0.5 $9.2M 14M 0.68
Teradata Corporation (TDC) 0.5 $9.0M 133k 68.15
Microsoft Corp 0.5 $9.1M 284k 32.25
Amgen Inc note 0.375% 2/0 0.5 $9.0M 8.8M 1.02
Freeport-mcmoran Copper & Go option 0.5 $9.0M 236k 38.04
Kinder Morgan Inc cmn 0.5 $8.9M 230k 38.65
Red Hat 0.5 $8.5M 143k 59.89
Xilinx Inc Cvt 2.625 6-15-17 convert 0.5 $8.5M 6.3M 1.35
Verisign Inc sdcv 3.250% 8/1 0.5 $8.4M 6.5M 1.28
Sandisk Corp note 1.500% 8/1 0.4 $8.2M 7.0M 1.18
Potash Corp Sask Inc call 0.4 $8.1M 178k 45.69
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 0.4 $8.1M 14M 0.59
Cme (CME) 0.4 $8.1M 28k 289.33
Tyco International Ltd S hs 0.4 $8.1M 144k 56.18
OmniVision Technologies 0.4 $8.0M 402k 20.00
Google Inc option 0.4 $8.0M 12k 641.21
Oracle Corp option 0.4 $7.8M 267k 29.16
Goldcorp Inc New note 2.000% 8/0 0.4 $7.7M 6.3M 1.21
Cirrus Logic (CRUS) 0.4 $7.7M 323k 23.80
Mylan 0.4 $7.2M 306k 23.45
Fusion-io 0.4 $6.9M 243k 28.41
Agnico Eagle Mines Ltd option 0.4 $6.6M 198k 33.38
Amazon Com Inc option 0.3 $6.5M 32k 202.52
Capital One Financial (COF) 0.3 $6.4M 114k 55.74
Jive Software 0.3 $6.2M 230k 27.16
Spdr Series Trust option 0.3 $6.1M 123k 49.72
Concur Technologies 0.3 $5.9M 103k 57.38
Watson Pharmaceuticals 0.3 $5.9M 88k 67.06
Banco Itau Holding Financeira (ITUB) 0.3 $6.0M 314k 19.19
Archer Daniels Midland Co note 0.875% 2/1 0.3 $5.8M 5.7M 1.02
Linear Technology Corporation 0.3 $5.8M 171k 33.70
GAME Technolog debt 0.3 $5.8M 5.1M 1.14
Usec Inc note 3.000%10/0 0.3 $5.5M 11M 0.50
Affordable Residential Cmnty note 7.500% 8/1 0.3 $5.6M 5.3M 1.07
Apache Corp. 6% Mandatory Conv pfd cv 0.3 $5.5M 99k 55.95
Lincare Hldgs Inc note 2.750%11/0 0.3 $5.6M 5.0M 1.11
BroadSoft 0.3 $5.5M 143k 38.25
Linear Technology Corp note 3.000% 5/0 0.3 $5.2M 4.9M 1.07
Vale 0.3 $5.2M 228k 22.69
Enzon Pharmaceuticals Inc bond 0.3 $5.2M 5.0M 1.03
Barclays Bk Plc put 0.3 $5.2M 200k 25.88
Flotek cv 5.25% 0.3 $5.1M 5.0M 1.02
Goodrich Corporation 0.3 $4.8M 38k 125.43
Alliance Data Systems Corporation (BFH) 0.3 $4.8M 38k 125.96
BlackRock MuniHoldings New York Insured (MHN) 0.3 $4.9M 324k 15.15
Global Eagle Acquisition Cor 0.3 $4.9M 500k 9.72
USD0.01 Hicks Acquisition Co Ii cmn 0.3 $4.9M 500k 9.82
Ishares Tr Index option 0.2 $4.7M 110k 42.95
Acme Packet 0.2 $4.5M 162k 27.52
Joy Global Inc call 0.2 $4.4M 60k 73.51
Barrick Gold Corp option 0.2 $4.3M 98k 43.48
Symantec Corp note 1.000% 6/1 0.2 $4.1M 3.6M 1.12
Endo Pharmaceuticals 0.2 $4.1M 106k 38.73
Thomas & Betts Corporation 0.2 $4.2M 58k 71.91
American Tower Reit (AMT) 0.2 $4.1M 65k 62.88
Compucredit Hldgs Corp note 5.875%11/3 0.2 $3.9M 9.0M 0.44
Market Vectors Etf Tr put 0.2 $3.9M 158k 24.55
Microsoft Corporation (MSFT) 0.2 $3.7M 114k 32.25
Wells Fargo & Company (WFC) 0.2 $3.8M 111k 34.14
Royal Dutch Shell 0.2 $3.7M 52k 70.13
Symantec Corporation 0.2 $3.8M 203k 18.70
Forest Laboratories 0.2 $3.7M 106k 34.69
Melco Crown Entertainment (MLCO) 0.2 $3.4M 253k 13.61
Cheniere Energy (LNG) 0.2 $3.5M 234k 14.98
United States Steel Corp 0.2 $3.5M 118k 29.37
Alcoa Inc call 0.2 $3.6M 355k 10.02
Leap Wireless Intl Inc note 4.500% 7/1 0.2 $3.3M 3.5M 0.95
JPMorgan Chase & Co. (JPM) 0.2 $3.4M 73k 45.98
Elan Corporation 0.2 $3.4M 229k 15.01
Vornado Rlty L P debt 0.2 $3.3M 3.3M 1.00
United States Stl Corp New note 4.000% 5/1 0.2 $3.3M 2.8M 1.19
Union Pacific Corporation (UNP) 0.2 $3.2M 30k 107.49
Caterpillar 0.2 $3.2M 30k 106.52
Esterline Technologies Corporation 0.2 $3.0M 43k 71.46
Valeant Pharmaceuticals Int 0.2 $3.1M 57k 53.69
SPDR S&P Oil & Gas Explore & Prod. 0.2 $3.0M 52k 56.92
VeriFone Systems 0.1 $2.8M 54k 51.87
United States Steel Corporation (X) 0.1 $2.8M 95k 29.37
James River Coal 4.5% 2015 conv 0.1 $2.7M 5.0M 0.54
Navistar Intl Corp New note 3.000%10/1 0.1 $2.6M 2.4M 1.10
Petroleo Brasileiro SA (PBR.A) 0.1 $2.6M 101k 25.56
Energizer Holdings 0.1 $2.6M 34k 74.17
TJX Companies (TJX) 0.1 $2.6M 66k 39.71
Intel Corp sdcv 0.1 $2.6M 2.3M 1.15
Baidu (BIDU) 0.1 $2.7M 19k 145.77
Ariba 0.1 $2.7M 82k 32.71
Blue Wolf Mongolia Holdings unit 99/99/9999 0.1 $2.6M 250k 10.37
Allegheny Technologies Inc note 4.250% 6/0 0.1 $2.5M 2.0M 1.25
Illumina Inc option 0.1 $2.3M 44k 52.61
Gnc Holdings Inc Cl A 0.1 $2.5M 71k 34.89
Responsys 0.1 $2.4M 200k 11.97
China Growth Equity Inv Ltd unit 05/14/2016 0.1 $2.5M 250k 10.00
Vale (VALE) 0.1 $2.1M 92k 23.33
Sotheby's 0.1 $2.3M 58k 39.34
Anadarko Petroleum Corporation 0.1 $2.2M 28k 78.35
New Oriental Education & Tech 0.1 $2.3M 82k 27.46
Mead Johnson Nutrition 0.1 $2.3M 28k 82.49
Asml Holding Nv Adr depository receipts 0.1 $2.2M 44k 50.14
NuVasive 0.1 $2.2M 133k 16.84
Rait Financial Trust - Putable At 100 conv bond 0.1 $2.3M 2.5M 0.90
NVIDIA Corporation (NVDA) 0.1 $2.1M 134k 15.39
St. Jude Medical 0.1 $2.0M 44k 44.32
Vector Group Ltd debt 0.1 $2.0M 1.8M 1.12
Industries N shs - a - (LYB) 0.1 $2.0M 46k 43.65
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $2.1M 30k 70.70
Alpha Natural Resources 0.1 $1.9M 123k 15.21
Banco Bradesco SA (BBD) 0.1 $1.9M 109k 17.50
Quest Software 0.1 $1.9M 84k 23.27
Baker Hughes Inc option 0.1 $1.9M 44k 41.95
Best Buy Inc option 0.1 $1.8M 75k 23.68
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $1.9M 155k 12.42
Citigroup Inc Com Us cmn 0.1 $1.8M 4.2M 0.43
Peabody Energy Corporation 0.1 $1.6M 57k 28.97
Cisco Systems (CSCO) 0.1 $1.7M 82k 21.15
Danaher Corporation (DHR) 0.1 $1.6M 29k 55.98
Amdocs Ltd ord (DOX) 0.1 $1.6M 52k 31.57
Johnson & Johnson option 0.1 $1.6M 25k 65.96
Via 0.1 $1.5M 32k 47.45
Chicago Bridge & Iron Company 0.1 $1.4M 33k 43.19
Nuveen New York Invst. Qlty. Mun. Fund (NQN) 0.1 $1.5M 100k 14.94
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.1 $1.3M 1.2M 1.07
L-3 Communications Corp debt 3.000% 8/0 0.1 $1.3M 1.3M 0.98
GrafTech International 0.1 $1.3M 109k 11.94
Qiagen 0.1 $1.4M 89k 15.57
Ford Mtr Co Del *w exp 01/01/201 0.1 $1.4M 400k 3.48
America Movil Sab De Cv spon adr l 0.1 $1.0M 42k 24.83
Peabody Energy Corp sdcv 4.750%12/1 0.1 $1.2M 1.2M 0.95
Molson Coors Brewing Co note 2.500% 7/3 0.1 $1.2M 1.1M 1.05
Tyson Foods (TSN) 0.1 $1.1M 60k 19.15
Google 0.1 $1.1M 1.8k 641.11
Netflix (NFLX) 0.1 $1.2M 10k 115.00
Amphenol Corporation (APH) 0.1 $1.1M 18k 59.79
Illumina (ILMN) 0.1 $1.2M 22k 52.62
Broadcom Corporation 0.1 $1.0M 26k 39.29
Bancolombia (CIB) 0.1 $1.2M 18k 64.67
Odyssey Marine Exploration 0.1 $1.1M 362k 3.11
General Motors Company (GM) 0.1 $1.2M 45k 25.65
Omnicare Inc note 3.750%12/1 0.1 $1.1M 750k 1.44
Ubs Ag Jersey Brh long platn etn18 0.1 $1.2M 60k 20.07
Quest Software Inc Cmn Stock cmn 0.1 $1.0M 44k 23.27
Nielsen Holdings Nv 0.1 $1.2M 40k 30.13
Pacific Drilling Sa 0.1 $1.1M 110k 10.12
Oi Sa-adr sp 0.1 $1.1M 70k 15.90
K V Pharmaceutical Co note 2.500% 5/1 0.1 $945k 3.5M 0.27
Johnson & Johnson (JNJ) 0.1 $879k 13k 65.97
Texas Instruments Incorporated (TXN) 0.1 $869k 26k 33.60
Tibco Software 0.1 $935k 31k 30.51
Avis Budget (CAR) 0.1 $1000k 71k 14.14
Banco Santander-Chile (BSAC) 0.1 $856k 9.9k 86.12
Applied Micro Circuits Corporation 0.1 $846k 122k 6.94
Zions Bancorporation *w exp 05/22/202 0.1 $986k 198k 4.97
Yamana Gold Inc call 0.1 $920k 59k 15.62
Cemex Sab conv 0.1 $987k 1.1M 0.94
Exxon Mobil Corporation (XOM) 0.0 $676k 7.8k 86.76
Baxter International (BAX) 0.0 $700k 12k 59.74
AmerisourceBergen (COR) 0.0 $725k 18k 39.66
CVS Caremark Corporation (CVS) 0.0 $679k 15k 44.77
McKesson Corporation (MCK) 0.0 $801k 9.1k 87.74
Industrial SPDR (XLI) 0.0 $679k 18k 37.39
Corrections Corporation of America 0.0 $808k 30k 27.30
McCormick & Company, Incorporated (MKC) 0.0 $712k 13k 54.43
SPDR KBW Bank (KBE) 0.0 $661k 28k 23.85
Promotora De Informaciones S adr cl b conv 0.0 $816k 188k 4.35
Hanwha Solarone 0.0 $656k 513k 1.28
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $525k 500k 1.05
Infosys Technologies (INFY) 0.0 $642k 11k 57.04
BMC Software 0.0 $570k 14k 40.13
Cree 0.0 $584k 19k 31.63
Cosan Ltd shs a 0.0 $603k 41k 14.86
Caterpillar (CAT) 0.0 $373k 3.5k 106.57
Pfizer (PFE) 0.0 $283k 13k 22.63
Chevron Corporation (CVX) 0.0 $358k 3.3k 107.28
General Electric Company 0.0 $333k 17k 20.08
At&t (T) 0.0 $286k 9.1k 31.27
Cerner Corporation 0.0 $361k 4.7k 76.22
Cummins (CMI) 0.0 $346k 2.9k 120.10
Nu Skin Enterprises (NUS) 0.0 $285k 4.9k 57.87
International Flavors & Fragrances (IFF) 0.0 $301k 5.1k 58.61
Alcoa 0.0 $351k 35k 10.03
International Business Machines (IBM) 0.0 $400k 1.9k 208.55
Procter & Gamble Company (PG) 0.0 $290k 4.3k 67.16
Freeport-McMoRan Copper & Gold (FCX) 0.0 $444k 12k 38.05
Agnico (AEM) 0.0 $292k 8.7k 33.38
McDermott International 0.0 $439k 34k 12.80
Teck Resources Ltd cl b (TECK) 0.0 $312k 8.8k 35.65
Signet Jewelers (SIG) 0.0 $308k 6.5k 47.30
Promotora De Informaciones Adr adr cl a 0.0 $301k 94k 3.21
Citigroup Inc *w exp 10/28/201 0.0 $450k 5.0M 0.09
Mosaic (MOS) 0.0 $329k 5.9k 55.31
Berkshire Hathaway (BRK.B) 0.0 $217k 2.7k 81.03
Coca-Cola Company (KO) 0.0 $267k 3.6k 74.13
Newmont Mining Corporation (NEM) 0.0 $131k 2.6k 51.21
Intel Corporation (INTC) 0.0 $241k 8.6k 28.09
Schlumberger (SLB) 0.0 $147k 2.1k 70.03
Oracle Corporation (ORCL) 0.0 $173k 5.9k 29.22
Rubicon Technology 0.0 $233k 22k 10.41
Kinross Gold Corp (KGC) 0.0 $171k 18k 9.77
Suncor Energy (SU) 0.0 $174k 5.3k 32.71
Hicks Acquisition Co Ii-cw17 0.0 $210k 500k 0.42
Global Eagle Acquisition Cor *w exp 05/13/201 0.0 $255k 500k 0.51
ReneSola 0.0 $83k 36k 2.31
Goldman Sachs (GS) 0.0 $31k 250.00 124.00
American Express Company (AXP) 0.0 $17k 300.00 56.67
Ameriprise Financial (AMP) 0.0 $3.0k 60.00 50.00
Abbott Laboratories (ABT) 0.0 $47k 764.00 61.52
Cameco Corporation (CCJ) 0.0 $91k 4.2k 21.56
Kraft Foods 0.0 $19k 497.00 38.23
Medtronic 0.0 $44k 1.1k 39.22
Tiffany & Co. 0.0 $35k 500.00 70.00
LifePoint Hospitals 0.0 $0 6.00 0.00
General Dynamics Corporation (GD) 0.0 $26k 360.00 72.22
WABCO Holdings 0.0 $93k 1.5k 60.63
First Solar (FSLR) 0.0 $24k 945.00 25.40
Globalstar (GSAT) 0.0 $70k 100k 0.70