GLG Partners

GLG Partners as of Sept. 30, 2012

Portfolio Holdings for GLG Partners

GLG Partners holds 223 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 2.8 $55M 1.3M 41.32
Apple (AAPL) 2.7 $54M 80k 667.37
Anadarko Pete Corp option 2.4 $47M 668k 69.92
Ishares Tr Index option 2.4 $46M 1.1M 41.32
Liberty Media Corp New deb 3.125% 3/3 2.2 $44M 31M 1.40
Intel Corp option 2.1 $41M 1.8M 22.68
Ishares Tr Index option 2.0 $40M 970k 41.32
Gilead Sciences conv 2.0 $39M 26M 1.51
Biomarin Pharmaceutical Inc note 1.875% 4/2 1.9 $37M 18M 2.09
Endo Pharmaceuticals 1.8 $35M 1.1M 31.72
Salesforce Com Inc put 1.7 $33M 216k 152.69
Taiwan Semiconductor Mfg (TSM) 1.7 $33M 2.1M 15.82
Mylan 1.6 $31M 1.3M 24.40
VMware 1.5 $30M 308k 96.74
D R Horton Inc note 2.000% 5/1 1.4 $29M 18M 1.63
Central European Media sr nt cv 5%15 1.4 $29M 30M 0.95
EMC Corporation 1.4 $28M 1.0M 27.27
Whirlpool Corporation (WHR) 1.4 $27M 328k 82.91
Symantec Corp note 1.000% 6/1 1.3 $26M 24M 1.09
Visa (V) 1.3 $26M 193k 134.28
Intel Corp. Jr. Sub. Cv. Deb. conv 1.2 $24M 20M 1.23
Golden Star Res Ltd cda debt 5.000% 1.2 $24M 18M 1.37
Dryships Inc. note 5.000%12/0 1.1 $22M 27M 0.82
salesforce (CRM) 1.1 $22M 141k 152.69
Tibco Software 1.1 $21M 693k 30.23
Solarfun Power Hldgs Conv dbcv 1.1 $21M 27M 0.78
Medtronic Inc note 1.625% 4/1 1.0 $20M 20M 1.01
Citigroup (C) 1.0 $20M 607k 32.72
Facebook Inc cl a (META) 1.0 $20M 906k 21.65
Archer Daniels Midland Co note 0.875% 2/1 1.0 $20M 20M 1.00
Fusion-io 1.0 $19M 625k 30.27
Developers Diversified Rlty note 1.750%11/1 0.9 $18M 17M 1.11
Omnicare 0.9 $18M 520k 33.97
Ual Corp note 6.000%10/1 0.9 $18M 7.5M 2.34
iShares FTSE/Xinhua China 25 Index (FXI) 0.9 $17M 498k 34.60
Grifols S A Sponsored Adr R (GRFS) 0.9 $17M 748k 22.83
Spdr S&p 500 Etf Tr option 0.9 $17M 118k 143.93
Citigroup Inc opt 0.9 $17M 518k 32.72
Amgen Inc note 0.375% 2/0 0.8 $17M 15M 1.11
Molycorp Inc Del....... Note 6.0% 9/1/17 0.8 $16M 14M 1.16
Citrix Systems 0.8 $16M 211k 76.57
Hill-Rom Holdings 0.8 $16M 557k 29.06
Microsoft Corp 0.8 $16M 534k 29.78
Netapp Inc note 1.750% 6/0 0.8 $16M 14M 1.14
Market Vectors Gold Miners ETF 0.8 $15M 286k 53.71
Google Inc option 0.8 $15M 20k 754.48
NVIDIA Corporation (NVDA) 0.8 $15M 1.1M 13.34
Mead Johnson Nutrition 0.7 $14M 197k 73.26
Banco Itau Holding Financeira (ITUB) 0.7 $14M 936k 15.28
Watson Pharmaceuticals 0.7 $14M 165k 85.21
Procter & Gamble Co put 0.7 $14M 200k 69.36
Manchester Utd Plc New Ord Cl (MANU) 0.7 $14M 1.1M 12.73
Teradata Corporation (TDC) 0.7 $13M 177k 75.41
Walt Disney Company (DIS) 0.7 $13M 253k 52.28
CUBIST PHARM CONVERTIBLE security 0.7 $13M 7.5M 1.75
E M C Corp Mass note 1.750%12/0 0.7 $13M 7.5M 1.72
Liberty Media Corp deb 3.500% 1/1 0.7 $13M 27M 0.47
Capital One Financial (COF) 0.7 $13M 225k 57.01
Express Scripts Holding 0.6 $13M 199k 62.73
Market Vectors Etf Tr option 0.6 $12M 226k 53.71
Compucredit Hldgs Corp note 5.875%11/3 0.6 $12M 29M 0.41
Trina Solar Limited note 4.000% 7/1 0.6 $12M 13M 0.89
News Corporation 0.6 $11M 463k 24.53
Tyco International Ltd S hs 0.6 $11M 202k 56.26
Qualcomm (QCOM) 0.5 $11M 168k 62.49
Potash Corp Sask Inc call 0.5 $11M 246k 43.42
Xilinx Inc Cvt 2.625 6-15-17 convert 0.5 $10M 7.8M 1.31
JPMorgan Chase & Co. (JPM) 0.5 $10M 248k 40.48
McKesson Corporation (MCK) 0.5 $10M 117k 86.03
Radian Group Inc note 3.000%11/1 0.5 $10M 14M 0.74
Continental Airls Inc note 4.500% 1/1 0.5 $9.8M 7.5M 1.30
Prospect Capital Corp note 0.5 $9.4M 9.2M 1.02
Goodrich Pete Corp note 5.000%10/0 0.5 $9.0M 9.5M 0.95
Annaly Cap Mgmt Inc note 4.000% 2/1 0.5 $9.1M 7.2M 1.26
Prologis Inc note 3.250% 3/1 0.4 $8.4M 7.5M 1.12
Sandisk Corp note 1.500% 8/1 0.4 $8.3M 7.3M 1.13
Goldcorp Inc New note 2.000% 8/0 0.4 $8.1M 6.7M 1.21
Mgm Mirage conv 0.4 $8.1M 7.8M 1.04
Caterpillar (CAT) 0.4 $7.9M 91k 86.04
eBay (EBAY) 0.4 $7.9M 163k 48.41
American Water Works (AWK) 0.4 $7.9M 214k 37.06
Broadcom Corporation 0.4 $7.6M 221k 34.58
Cemex Sab De Cv conv bnd 0.4 $7.6M 7.7M 0.99
Cemex Sab De Cv conv bnd 0.4 $7.4M 7.5M 0.99
Ja Solar Holdings Co Ltd note 4.500% 5/1 0.4 $7.3M 7.7M 0.96
Intel Corp sdcv 0.4 $7.3M 6.7M 1.09
Equifax (EFX) 0.4 $7.1M 152k 46.58
Molson Coors Brewing Co note 2.500% 7/3 0.3 $6.8M 6.6M 1.03
Wells Fargo & Company (WFC) 0.3 $6.9M 199k 34.53
Elan Corporation 0.3 $6.9M 645k 10.72
Novellus Systems, Inc. note 2.625% 5/1 0.3 $6.9M 6.3M 1.11
Molycorp Inc conv bnd 0.3 $6.8M 9.8M 0.70
GAME Technolog debt 0.3 $6.4M 6.2M 1.04
Treehouse Foods Inc Common Stock cmn 0.3 $6.3M 120k 52.50
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 0.3 $6.1M 14M 0.44
Fidelity National Finance conv 0.3 $6.1M 5.0M 1.22
Linear Technology Corp note 3.000% 5/0 0.3 $5.8M 5.6M 1.04
Newmont Mining Corp Cvt cv bnd 0.3 $5.9M 4.1M 1.45
Freeport-McMoRan Copper & Gold (FCX) 0.3 $5.6M 142k 39.58
Interoil Corp call 0.3 $5.8M 75k 77.25
Mosaic Co New opt 0.3 $5.6M 98k 57.61
Melco Crown Entertainment (MLCO) 0.3 $5.4M 403k 13.48
SPDR S&P Homebuilders (XHB) 0.3 $5.2M 211k 24.82
Robbins & Myers Inc Cmn Stk cmn 0.3 $5.4M 90k 59.60
Cardinal Health (CAH) 0.3 $5.0M 130k 38.97
Anadarko Petroleum Corporation 0.3 $5.1M 73k 69.92
Enzon Pharmaceuticals Inc bond 0.3 $5.1M 5.0M 1.02
Bed Bath & Beyond 0.2 $5.0M 80k 63.00
Apache Corp. 6% Mandatory Conv pfd cv 0.2 $4.8M 99k 48.70
Global Eagle Acquisition Cor 0.2 $5.0M 500k 9.96
Trio Merget Corp Com Stk 0.2 $4.9M 500k 9.85
Lam Research Corp note 0.500% 5/1 0.2 $4.9M 5.1M 0.95
Affordable Residential Cmnty note 7.500% 8/1 0.2 $4.7M 4.0M 1.17
Cemex SAB de CV (CX) 0.2 $4.7M 563k 8.33
Usec Inc note 3.000%10/0 0.2 $4.6M 11M 0.42
AngloGold Ashanti 0.2 $4.2M 121k 35.05
Electronic Arts Inc conv 0.2 $4.3M 4.7M 0.92
J.B. Hunt Transport Services (JBHT) 0.2 $4.0M 76k 52.02
Medicis Pharmaceutical Corp option 0.2 $3.9M 90k 43.27
Navistar Intl Corp New note 3.000%10/1 0.2 $3.8M 4.3M 0.89
TJX Companies (TJX) 0.2 $3.8M 85k 44.79
Vale 0.2 $3.8M 217k 17.36
Bmc Software Inc option 0.2 $3.8M 90k 41.49
Vale (VALE) 0.2 $3.6M 201k 17.90
Teva Pharmaceutical Industries (TEVA) 0.2 $3.5M 84k 41.41
Hudson City Ban 0.2 $3.6M 451k 7.96
Concur Technologies 0.2 $3.5M 48k 73.73
Palo Alto Networks (PANW) 0.2 $3.5M 58k 61.57
Leap Wireless Intl Inc note 4.500% 7/1 0.2 $3.4M 3.5M 0.96
Enterprise Products Partners (EPD) 0.2 $3.4M 63k 53.55
United States Stl Corp New note 4.000% 5/1 0.2 $3.3M 3.3M 1.01
Microchip Technology Inc sdcv 2.125%12/1 0.2 $3.2M 2.5M 1.26
Ralcorp Holdings 0.2 $3.2M 44k 73.00
Cooper Industries 0.1 $2.9M 39k 75.06
Asml Holding Nv Adr depository receipts 0.1 $3.0M 55k 53.68
NCR Corporation (VYX) 0.1 $2.8M 119k 23.31
Ashland 0.1 $2.5M 35k 71.60
Cheniere Energy (LNG) 0.1 $2.5M 160k 15.55
China Growth Equity Inv 0.1 $2.6M 250k 10.36
Hyde Pk Acquisition Corp Ii 0.1 $2.5M 250k 10.05
Medicis Pharmaceutical Corporation 0.1 $2.3M 53k 43.28
Rait Financial Trust - Putable At 100 conv bond 0.1 $2.5M 2.5M 0.98
Blue Wolf Mongolia Holdings 0.1 $2.5M 250k 9.82
L-3 Communications Corp debt 3.000% 8/0 0.1 $2.1M 2.1M 0.99
Petroleo Brasileiro SA (PBR.A) 0.1 $2.2M 101k 22.07
PPG Industries (PPG) 0.1 $2.1M 19k 114.86
Nordson Corporation (NDSN) 0.1 $2.1M 37k 58.62
Nexen 0.1 $2.1M 85k 25.34
Bancolombia (CIB) 0.1 $2.1M 35k 59.72
Cameron International Corporation 0.1 $2.1M 37k 56.06
NII Holdings 0.1 $2.0M 254k 7.85
Amphenol Corporation (APH) 0.1 $2.0M 34k 58.87
Ariba 0.1 $2.0M 45k 44.80
Atwood Oceanics 0.1 $2.0M 44k 45.46
Vector Group Ltd debt 0.1 $1.9M 1.8M 1.08
Cemex Sab conv 0.1 $1.9M 1.9M 0.98
Gnc Holdings Inc Cl A 0.1 $1.9M 48k 38.71
James River Coal 4.5% 2015 conv 0.1 $2.0M 5.0M 0.40
Total System Services 0.1 $1.8M 74k 23.70
Health Care Reit Inc note 3.000%12/0 0.1 $1.8M 1.5M 1.19
Lifepoint Hospitals Inc note 3.500% 5/1 0.1 $1.6M 1.5M 1.08
Peabody Energy Corp sdcv 4.750%12/1 0.1 $1.7M 1.9M 0.85
Union Pacific Corporation (UNP) 0.1 $1.6M 13k 118.66
Walter Energy Inc option 0.1 $1.6M 49k 32.45
Covidien 0.1 $1.7M 28k 59.44
Citigroup Inc Com Us cmn 0.1 $1.5M 4.2M 0.37
NetApp (NTAP) 0.1 $1.3M 39k 32.89
Danaher Corporation (DHR) 0.1 $1.4M 25k 55.15
Walter Energy 0.1 $1.5M 45k 32.46
stock 0.1 $1.5M 40k 36.73
Allegheny Technologies Inc note 4.250% 6/0 0.1 $1.2M 1.0M 1.15
CVS Caremark Corporation (CVS) 0.1 $1.2M 26k 48.44
Avis Budget (CAR) 0.1 $1.1M 71k 15.37
Banco Bradesco SA (BBD) 0.1 $1.1M 71k 16.07
Odyssey Marine Exploration 0.1 $1.1M 362k 3.16
Hudson City Bancorp Cmn Stk cmn 0.1 $1.2M 151k 7.96
Molycorp Inc cmn 0.1 $1.2M 100k 11.50
America Movil Sab De Cv spon adr l 0.1 $1.1M 42k 25.43
General Motors Company (GM) 0.1 $1.0M 45k 22.75
American Tower Reit (AMT) 0.1 $911k 13k 71.13
Banco Santander-Chile (BSAC) 0.0 $728k 9.9k 73.24
Applied Micro Circuits Corporation 0.0 $776k 153k 5.06
Cosan Ltd shs a 0.0 $725k 46k 15.86
Oi Sa-adr sp 0.0 $844k 210k 4.02
Fomento Economico Mexicano SAB (FMX) 0.0 $681k 7.4k 92.03
Sociedad Quimica y Minera (SQM) 0.0 $662k 11k 61.66
Healthcare Realty Trust Incorporated 0.0 $576k 25k 23.06
Industrial SPDR (XLI) 0.0 $551k 15k 36.56
Homex Development 0.0 $581k 43k 13.64
Consumer Discretionary SPDR (XLY) 0.0 $561k 12k 46.73
Zions Bancorporation *w exp 05/22/202 0.0 $680k 198k 3.43
Hanwha Solarone 0.0 $564k 513k 1.10
Peabody Energy Corporation 0.0 $354k 16k 22.31
Baxter International (BAX) 0.0 $378k 6.3k 60.32
Hologic (HOLX) 0.0 $295k 15k 20.27
Alpha Natural Resources 0.0 $393k 60k 6.56
McCormick & Company, Incorporated (MKC) 0.0 $321k 5.2k 61.97
iShares Dow Jones Transport. Avg. (IYT) 0.0 $414k 4.8k 87.10
Ford Mtr Co Del *w exp 01/01/201 0.0 $412k 400k 1.03
Promotora De Informaciones S adr cl b conv 0.0 $399k 188k 2.13
Responsys 0.0 $485k 47k 10.24
Safeway 0.0 $135k 8.4k 16.13
Plantronics 0.0 $204k 5.8k 35.26
Yum! Brands (YUM) 0.0 $146k 2.2k 66.36
Illinois Tool Works (ITW) 0.0 $115k 1.9k 59.22
Anheuser-Busch InBev NV (BUD) 0.0 $232k 2.7k 85.86
BorgWarner (BWA) 0.0 $246k 3.6k 69.10
St. Jude Medical 0.0 $179k 4.2k 42.24
CompuCredit Holdings 0.0 $237k 64k 3.73
Promotora De Informaciones Adr adr cl a 0.0 $178k 94k 1.90
Citigroup Inc *w exp 10/28/201 0.0 $250k 5.0M 0.05
Global Eagle Acquisition Cor *w exp 05/13/201 0.0 $165k 500k 0.33
Blue Wolf Mongolia Holdings *w exp 07/20/201 0.0 $100k 250k 0.40
Cognizant Technology Solutions (CTSH) 0.0 $42k 600.00 70.00
ReneSola 0.0 $51k 36k 1.42
Abbott Laboratories (ABT) 0.0 $80k 1.2k 68.43
Kraft Foods 0.0 $21k 497.00 42.25
DaVita (DVA) 0.0 $96k 925.00 103.78
Red Hat 0.0 $72k 1.3k 57.01
Philip Morris International (PM) 0.0 $96k 1.1k 89.80
Globalstar (GSAT) 0.0 $46k 100k 0.46
Ypf Sa (YPF) 0.0 $54k 4.1k 13.08
China Growth Equity Inv Ltd *w exp 99/99/999 0.0 $55k 250k 0.22