GLG Partners

GLG Partners as of June 30, 2012

Portfolio Holdings for GLG Partners

GLG Partners holds 212 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Index option 8.8 $167M 4.3M 39.19
Intel Corp option 4.1 $78M 2.9M 26.65
Apple (AAPL) 4.0 $75M 128k 583.94
Gilead Sciences conv 3.2 $61M 49M 1.24
iShares MSCI Emerging Markets Indx (EEM) 2.9 $56M 1.4M 39.19
Liberty Media Corp New deb 3.125% 3/3 2.1 $39M 32M 1.22
Biomarin Pharmaceutical Inc note 1.875% 4/2 1.9 $36M 18M 2.04
Anadarko Pete Corp option 1.9 $36M 537k 66.20
Market Vectors Etf Tr option 1.7 $32M 716k 44.77
Visa (V) 1.6 $30M 240k 123.63
Newmont Mining Corp option 1.5 $28M 583k 48.51
Watson Pharmaceuticals 1.4 $27M 363k 73.97
D R Horton Inc note 2.000% 5/1 1.4 $26M 18M 1.49
Express Scripts Holding 1.3 $25M 450k 55.77
Red Hat Inc Cmn Stock cmn 1.3 $25M 434k 56.48
Warner Chilcott Plc - 1.3 $24M 1.3M 17.92
Market Vectors Gold Miners ETF 1.3 $24M 540k 44.25
Central European Media sr nt cv 5%15 1.2 $23M 27M 0.88
Golden Star Res Ltd cda debt 5.000% 1.2 $22M 22M 1.00
Ual Corp note 6.000%10/1 1.1 $22M 7.5M 2.89
Facebook Inc cl a (META) 1.1 $22M 695k 31.12
Archer Daniels Midland Co note 0.875% 2/1 1.1 $21M 21M 1.01
E M C Corp Mass option 1.1 $21M 801k 25.63
Ishares Inc option 1.1 $20M 384k 51.80
Baxter International (BAX) 1.0 $19M 365k 53.15
Amgen Inc note 0.375% 2/0 1.0 $19M 19M 1.04
Solarfun Power Hldgs Conv dbcv 1.0 $19M 28M 0.70
Citigroup (C) 1.0 $19M 706k 27.41
Dryships Inc. note 5.000%12/0 1.0 $18M 25M 0.74
VMware 0.9 $18M 194k 91.04
Mylan 0.9 $17M 786k 21.37
Qualcomm (QCOM) 0.9 $17M 300k 55.68
Developers Diversified Rlty note 1.750%11/1 0.9 $16M 15M 1.08
Taiwan Semiconductor Mfg (TSM) 0.8 $16M 1.1M 13.96
Walt Disney Company (DIS) 0.8 $15M 311k 48.50
Vmware Inc call 0.8 $15M 165k 91.04
Continental Airls Inc note 4.500% 1/1 0.8 $15M 10M 1.47
Spdr Series Trust option 0.8 $15M 351k 41.43
Walter Energy Inc option 0.8 $15M 332k 44.16
Medtronic Inc note 1.625% 4/1 0.8 $14M 14M 1.01
EMC Corporation 0.8 $15M 565k 25.63
Citrix Systems 0.8 $14M 168k 83.94
Dollar Thrifty Automotive Gp option 0.8 $14M 175k 80.96
Valeant Pharmaceuticals Int 0.8 $14M 318k 44.79
Prospect Capital Corp note 0.8 $14M 14M 1.00
Teradata Corporation (TDC) 0.7 $14M 195k 72.01
Tyco International Ltd S hs 0.7 $14M 259k 52.85
Spdr S&p 500 Etf Tr option 0.7 $14M 100k 136.27
Netapp Inc note 1.750% 6/0 0.7 $13M 12M 1.15
Annaly Cap Mgmt Inc note 4.000% 2/1 0.7 $13M 11M 1.23
E M C Corp Mass note 1.750%12/0 0.7 $12M 7.5M 1.63
NVIDIA Corporation (NVDA) 0.7 $12M 886k 13.82
Liberty Media Corp deb 3.500% 1/1 0.6 $12M 27M 0.44
Salesforce Com Inc put 0.6 $11M 82k 138.26
Prologis Inc note 3.250% 3/1 0.6 $11M 10M 1.11
Cheniere Energy Inc note 2.250% 8/0 0.6 $11M 11M 1.00
Linear Technology Corp note 3.000% 5/0 0.6 $11M 11M 1.04
salesforce (CRM) 0.6 $11M 80k 138.26
News Corporation 0.6 $11M 479k 22.29
Fusion-io 0.6 $11M 510k 20.89
Mosaic Co New opt 0.5 $10M 185k 54.76
Xilinx Inc Cvt 2.625 6-15-17 convert 0.5 $10M 7.8M 1.29
Walter Energy 0.5 $9.5M 216k 44.16
Verisign Inc sdcv 3.250% 8/1 0.5 $9.2M 6.5M 1.41
Ja Solar Holdings Co Ltd note 4.500% 5/1 0.5 $9.3M 10M 0.92
Mettler-Toledo International (MTD) 0.5 $9.3M 59k 155.85
Microsoft Corp 0.5 $8.7M 284k 30.59
Radian Group Inc note 3.000%11/1 0.4 $8.2M 14M 0.60
Ariba 0.4 $8.0M 179k 44.76
Sandisk Corp note 1.500% 8/1 0.4 $7.9M 7.7M 1.03
Goldcorp Inc New note 2.000% 8/0 0.4 $7.6M 6.7M 1.13
Symantec Corp note 1.000% 6/1 0.4 $7.5M 7.3M 1.03
Mgm Mirage conv 0.4 $7.3M 7.3M 1.01
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 0.4 $7.2M 14M 0.52
Vale S A option 0.4 $7.0M 353k 19.85
Lincare Hldgs Inc note 2.750%11/0 0.4 $7.0M 5.0M 1.39
Jive Software 0.4 $7.1M 337k 20.99
GAME Technolog debt 0.4 $6.8M 6.2M 1.10
Wells Fargo & Company (WFC) 0.3 $6.7M 199k 33.44
Novellus Systems, Inc. note 2.625% 5/1 0.3 $6.6M 5.3M 1.23
Citigroup Inc opt 0.3 $6.4M 232k 27.41
Union Pacific Corporation (UNP) 0.3 $6.3M 53k 119.32
Affordable Residential Cmnty note 7.500% 8/1 0.3 $5.9M 5.3M 1.13
Baidu (BIDU) 0.3 $5.9M 52k 114.97
Goodrich Pete Corp note 5.000%10/0 0.3 $5.6M 6.0M 0.94
Endo Pharmaceuticals 0.3 $5.4M 175k 30.98
Banco Itau Holding Financeira (ITUB) 0.3 $5.5M 394k 13.92
Melco Crown Entertainment (MLCO) 0.3 $5.3M 457k 11.52
Usec Inc note 3.000%10/0 0.3 $5.4M 11M 0.49
Sotheby's 0.3 $5.1M 153k 33.36
Enzon Pharmaceuticals Inc bond 0.3 $5.1M 5.0M 1.02
Apache Corp. 6% Mandatory Conv pfd cv 0.3 $5.0M 99k 50.20
Global Eagle Acquisition Cor 0.3 $4.9M 500k 9.77
USD0.01 Hicks Acquisition Co Ii cmn 0.3 $5.0M 500k 9.93
Trio Merget Corp Com Stk 0.3 $4.8M 500k 9.67
Lam Research Corp note 0.500% 5/1 0.3 $4.9M 5.1M 0.96
Newmont Mining Corp Cvt cv bnd 0.2 $4.7M 3.5M 1.33
Cemex Sab De Cv conv bnd 0.2 $4.7M 5.6M 0.84
Vale 0.2 $4.2M 217k 19.51
Cemex Sab De Cv conv bnd 0.2 $4.3M 5.0M 0.85
Cheniere Energy (LNG) 0.2 $3.9M 268k 14.74
Compucredit Hldgs Corp note 5.875%11/3 0.2 $3.9M 9.0M 0.44
Gnc Holdings Inc Cl A 0.2 $4.0M 103k 39.04
Clean Harbors (CLH) 0.2 $3.8M 68k 56.23
TJX Companies (TJX) 0.2 $3.7M 85k 42.93
Skyworks Solutions (SWKS) 0.2 $3.7M 134k 27.37
Corrections Corporation of America 0.2 $3.6M 121k 29.45
Consumer Staples Select Sect. SPDR (XLP) 0.2 $3.5M 102k 34.77
American Tower Reit (AMT) 0.2 $3.5M 50k 69.81
Barclays Bk Plc put 0.2 $3.5M 169k 20.70
Leap Wireless Intl Inc note 4.500% 7/1 0.2 $3.3M 3.5M 0.95
Teva Pharmaceutical Industries (TEVA) 0.2 $3.3M 84k 39.44
Microchip Technology Inc sdcv 2.125%12/1 0.2 $3.1M 2.5M 1.25
NetApp (NTAP) 0.2 $3.2M 102k 31.82
McKesson Corporation (MCK) 0.2 $3.3M 35k 93.74
USG Corporation 0.2 $3.2M 168k 19.05
Concur Technologies 0.2 $3.3M 48k 68.09
Acme Packet 0.2 $3.1M 168k 18.65
American Water Works (AWK) 0.2 $3.2M 92k 34.28
United States Stl Corp New note 4.000% 5/1 0.2 $3.3M 3.3M 1.01
Corrections Corp Of America cmn 0.2 $3.0M 103k 29.45
AGCO Corporation (AGCO) 0.1 $2.8M 62k 45.73
Mead Johnson Nutrition 0.1 $2.9M 36k 80.52
Asml Holding Nv Adr depository receipts 0.1 $2.8M 55k 51.42
Navistar Intl Corp New note 3.000%10/1 0.1 $2.6M 2.8M 0.93
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.7M 80k 34.08
VeriFone Systems 0.1 $2.6M 79k 32.97
Blue Wolf Mongolia Holdings unit 99/99/9999 0.1 $2.7M 250k 10.94
Via 0.1 $2.5M 52k 47.02
Grifols S A 0.1 $2.5M 261k 9.60
China Growth Equity Inv Ltd unit 05/14/2016 0.1 $2.5M 250k 9.97
Trina Solar Limited note 4.000% 7/1 0.1 $2.2M 2.5M 0.88
Anadarko Petroleum Corporation 0.1 $2.3M 35k 66.20
New Oriental Education & Tech 0.1 $2.2M 92k 24.50
Bancolombia (CIB) 0.1 $2.4M 38k 61.83
Suncor Energy (SU) 0.1 $2.4M 82k 28.94
Nielsen Holdings Nv 0.1 $2.1M 81k 26.22
Rait Financial Trust - Putable At 100 conv bond 0.1 $2.2M 2.5M 0.86
Petroleo Brasileiro SA (PBR.A) 0.1 $1.8M 101k 18.14
Elan Corporation 0.1 $1.8M 124k 14.59
Vector Group Ltd debt 0.1 $2.0M 1.8M 1.09
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.1 $1.8M 30k 61.50
L-3 Communications Corp debt 3.000% 8/0 0.1 $1.8M 1.8M 0.97
Molson Coors Brewing Co note 2.500% 7/3 0.1 $1.6M 1.6M 1.01
Netflix (NFLX) 0.1 $1.7M 25k 68.46
Barrick Gold Corp option 0.1 $1.8M 47k 37.57
James River Coal 4.5% 2015 conv 0.1 $1.7M 5.0M 0.34
Lifepoint Hospitals Inc note 3.500% 5/1 0.1 $1.6M 1.5M 1.06
Peabody Energy Corp sdcv 4.750%12/1 0.1 $1.6M 1.9M 0.81
CVS Caremark Corporation (CVS) 0.1 $1.2M 27k 46.72
Odyssey Marine Exploration 0.1 $1.4M 362k 3.74
Lincare Hldgs Inc option 0.1 $1.3M 38k 34.03
SPDR S&P Oil & Gas Explore & Prod. 0.1 $1.3M 25k 50.40
BroadSoft 0.1 $1.3M 45k 28.96
Ubs Ag Jersey Brh long platn etn18 0.1 $1.3M 80k 16.62
Citigroup Inc Com Us cmn 0.1 $1.3M 4.2M 0.31
America Movil Sab De Cv spon adr l 0.1 $1.1M 42k 26.07
Allegheny Technologies Inc note 4.250% 6/0 0.1 $1.2M 1.0M 1.16
Tibco Software 0.1 $1.2M 39k 29.92
Avis Budget (CAR) 0.1 $1.1M 71k 15.20
Broadcom Corporation 0.1 $1.1M 33k 33.80
Qiagen 0.1 $1.1M 69k 16.71
Banco Bradesco SA (BBD) 0.1 $1.1M 71k 14.87
Total System Services 0.1 $1.0M 43k 23.92
Symantec Corporation 0.1 $890k 61k 14.61
Amphenol Corporation (APH) 0.1 $852k 16k 54.90
Applied Micro Circuits Corporation 0.1 $877k 153k 5.72
General Motors Company (GM) 0.1 $885k 45k 19.72
Oi Sa-adr sp 0.1 $864k 70k 12.34
Enterprise Products Partners (EPD) 0.0 $721k 14k 51.24
Banco Santander-Chile (BSAC) 0.0 $770k 9.9k 77.46
Chicago Bridge & Iron Company 0.0 $851k 22k 37.98
Cosan Ltd shs a 0.0 $801k 63k 12.69
SPDR S&P Metals and Mining (XME) 0.0 $788k 19k 41.40
Infosys Technologies (INFY) 0.0 $637k 14k 45.04
Dean Foods Company 0.0 $638k 38k 17.02
Paccar (PCAR) 0.0 $531k 14k 39.21
McCormick & Company, Incorporated (MKC) 0.0 $648k 11k 60.67
Zions Bancorporation *w exp 05/22/202 0.0 $567k 198k 2.86
Industries N shs - a - (LYB) 0.0 $634k 16k 40.26
Promotora De Informaciones S adr cl b conv 0.0 $538k 188k 2.87
Hanwha Solarone 0.0 $615k 513k 1.20
Responsys 0.0 $574k 47k 12.12
K V Pharmaceutical Co note 2.500% 5/1 0.0 $315k 3.5M 0.09
Johnson & Johnson (JNJ) 0.0 $410k 6.1k 67.61
Nu Skin Enterprises (NUS) 0.0 $331k 7.1k 46.94
Red Hat 0.0 $442k 7.8k 56.51
Goodrich Corporation 0.0 $302k 2.4k 126.84
Amdocs Ltd ord (DOX) 0.0 $297k 10k 29.70
Golden Star Cad 0.0 $433k 373k 1.16
Ford Mtr Co Del *w exp 01/01/201 0.0 $448k 400k 1.12
Hologic (HOLX) 0.0 $263k 15k 18.07
Safeway 0.0 $152k 8.4k 18.16
Illinois Tool Works (ITW) 0.0 $103k 1.9k 53.04
Anheuser-Busch InBev NV (BUD) 0.0 $215k 2.7k 79.57
priceline.com Incorporated 0.0 $102k 153.00 666.67
Medicis Pharmaceutical Corporation 0.0 $242k 7.1k 34.08
Cree 0.0 $273k 11k 25.66
Promotora De Informaciones Adr adr cl a 0.0 $183k 94k 1.95
Citigroup Inc *w exp 10/28/201 0.0 $250k 5.0M 0.05
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 $45k 36k 1.25
American Express Company (AXP) 0.0 $17k 300.00 56.67
Bank of America Corporation (BAC) 0.0 $2.0k 255.00 7.84
Ameriprise Financial (AMP) 0.0 $3.0k 60.00 50.00
Chevron Corporation (CVX) 0.0 $27k 260.00 103.85
Tiffany & Co. 0.0 $26k 500.00 52.00
DaVita (DVA) 0.0 $91k 925.00 98.38
LifePoint Hospitals 0.0 $0 6.00 0.00
General Dynamics Corporation (GD) 0.0 $24k 360.00 66.67
Globalstar (GSAT) 0.0 $32k 100k 0.32