GLG Partners

GLG Partners as of Dec. 31, 2012

Portfolio Holdings for GLG Partners

GLG Partners holds 228 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Index option 4.9 $97M 2.2M 44.35
VMware 4.0 $79M 836k 94.14
Facebook Inc cl a (META) 2.9 $58M 2.2M 26.63
Biomarin Pharmaceutical Inc note 1.875% 4/2 2.7 $53M 22M 2.47
Apple (AAPL) 2.6 $52M 98k 532.91
Qualcomm (QCOM) 2.4 $48M 774k 62.02
Qualcomm Inc option 2.4 $48M 766k 62.02
Citigroup (C) 2.4 $47M 1.2M 39.56
Medtronic Inc note 1.625% 4/1 2.3 $45M 45M 1.00
Visa (V) 2.2 $44M 289k 151.58
Ishares Tr Index option 2.1 $42M 953k 44.35
Liberty Media Corp New deb 3.125% 3/3 1.6 $31M 21M 1.46
EMC Corporation 1.5 $30M 1.2M 25.30
iShares FTSE/Xinhua China 25 Index (FXI) 1.5 $30M 743k 40.48
Grifols S A Sponsored Adr R (GRFS) 1.5 $29M 1.1M 25.93
Red Hat 1.5 $29M 548k 52.96
Nexen 1.5 $29M 1.1M 26.94
Taiwan Semiconductor Mfg (TSM) 1.4 $28M 2.9M 9.58
Warner Chilcott Plc - 1.4 $27M 2.3M 11.61
Central European Media sr nt cv 5%15 1.4 $27M 29M 0.93
salesforce (CRM) 1.3 $26M 156k 168.10
Capital One Financial (COF) 1.2 $24M 421k 57.93
Intel Corp. Jr. Sub. Cv. Deb. conv 1.2 $24M 21M 1.18
D R Horton Inc note 2.000% 5/1 1.2 $24M 15M 1.58
Golden Star Res Ltd cda debt 5.000% 1.2 $23M 18M 1.30
Solarfun Power Hldgs Conv dbcv 1.1 $21M 27M 0.79
Broadcom Corporation 1.1 $21M 903k 23.23
Ual Corp note 6.000%10/1 1.0 $21M 7.5M 2.76
Symantec Corp note 1.000% 6/1 1.0 $20M 19M 1.08
Equifax (EFX) 1.0 $20M 369k 54.12
NVIDIA Corporation (NVDA) 1.0 $20M 1.6M 12.29
Citrix Systems 0.9 $18M 513k 35.83
Developers Diversified Rlty note 1.750%11/1 0.9 $19M 17M 1.12
Dryships Inc. note 5.000%12/0 0.9 $18M 23M 0.79
Amgen Inc note 0.375% 2/0 0.8 $17M 15M 1.12
Discover Financial Services 0.8 $17M 427k 38.55
Elan Corporation 0.8 $16M 1.6M 10.21
Manchester Utd Plc New Ord Cl (MANU) 0.8 $15M 1.1M 14.05
Netapp Inc note 1.750% 6/0 0.8 $15M 13M 1.12
Goldman Sachs (GS) 0.7 $15M 115k 127.56
Microsoft Corp 0.7 $14M 534k 26.73
Molycorp Inc Del....... Note 6.0% 9/1/17 0.7 $14M 14M 0.99
stock 0.7 $14M 465k 29.02
Molson Coors Brewing Co note 2.500% 7/3 0.7 $13M 13M 1.02
Plains Expl& Prodtn Co option 0.7 $13M 282k 46.94
Liberty Media Corp deb 3.500% 1/1 0.6 $12M 25M 0.48
Radian Group Inc note 3.000%11/1 0.6 $12M 14M 0.89
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 0.92
Cemex Sab De Cv conv bnd 0.6 $12M 10M 1.14
Spdr S&p 500 Etf Tr option 0.5 $11M 75k 142.52
Xilinx Inc Cvt 2.625 6-15-17 convert 0.5 $11M 7.8M 1.36
Goodrich Pete Corp note 5.000%10/0 0.5 $10M 11M 0.94
Universal Display Corporation (OLED) 0.5 $10M 403k 25.62
PPG Industries (PPG) 0.5 $10M 75k 135.20
Hill-Rom Holdings 0.5 $9.9M 347k 28.50
Gran Tierra Energy 0.5 $9.6M 1.7M 5.52
Fusion-io 0.5 $9.8M 759k 12.89
Microchip Technology Inc sdcv 2.125%12/1 0.5 $9.5M 7.5M 1.27
Palo Alto Networks (PANW) 0.5 $9.5M 177k 53.52
Endo Pharmaceuticals 0.4 $8.8M 334k 26.27
Express Scripts Holding 0.4 $8.8M 164k 53.92
Starbucks Corporation (SBUX) 0.4 $8.4M 157k 53.62
Sandisk Corp note 1.500% 8/1 0.4 $8.6M 7.3M 1.17
Prologis Inc note 3.250% 3/1 0.4 $8.6M 7.5M 1.14
Cemex Sab De Cv conv bnd 0.4 $8.5M 7.5M 1.14
Linear Technology Corp note 3.000% 5/0 0.4 $8.2M 7.9M 1.05
Mgm Mirage conv 0.4 $8.3M 7.8M 1.06
Watson Pharmaceuticals 0.4 $8.2M 95k 86.00
CUBIST PHARM CONVERTIBLE security 0.4 $7.9M 5.0M 1.58
Melco Crown Entertainment (MLCO) 0.4 $7.4M 442k 16.84
NCR Corporation (VYX) 0.4 $7.5M 294k 25.48
Market Vectors Gold Miners ETF 0.4 $7.6M 164k 46.39
Cobalt Intl Energy Inc note 0.4 $7.6M 7.5M 1.01
Ja Solar Holdings Co Ltd note 4.500% 5/1 0.4 $7.3M 7.7M 0.95
Novellus Systems, Inc. note 2.625% 5/1 0.4 $7.4M 5.9M 1.25
American Water Works (AWK) 0.4 $7.2M 193k 37.13
Goldcorp Inc New note 2.000% 8/0 0.3 $7.0M 6.3M 1.11
Intel Corp sdcv 0.3 $6.9M 6.7M 1.03
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 0.3 $7.0M 14M 0.51
Home Depot (HD) 0.3 $6.7M 108k 61.75
Anadarko Petroleum Corporation 0.3 $6.7M 90k 74.31
Newmont Mining Corp Cvt cv bnd 0.3 $6.8M 5.2M 1.31
James River Coal 4.5% 2015 conv 0.3 $6.6M 15M 0.45
Molycorp Inc conv bnd 0.3 $6.6M 9.6M 0.69
GAME Technolog debt 0.3 $6.4M 6.2M 1.04
Fidelity National Finance conv 0.3 $6.4M 5.0M 1.27
Tractor Supply Company (TSCO) 0.3 $6.1M 69k 88.18
Volcano Corporation note 1.750%12/0 0.3 $6.2M 6.1M 1.01
Walt Disney Company (DIS) 0.3 $6.0M 121k 49.79
Mead Johnson Nutrition 0.3 $5.8M 89k 65.88
Annaly Cap Mgmt Inc note 4.000% 2/1 0.3 $5.5M 4.7M 1.16
Robbins & Myers Inc Cmn Stk cmn 0.3 $5.4M 91k 59.45
Adt 0.3 $5.2M 111k 46.49
Cameron International Corporation 0.2 $5.0M 89k 56.46
Enzon Pharmaceuticals Inc bond 0.2 $5.1M 5.0M 1.01
Global Eagle Acquisition Cor 0.2 $5.0M 500k 9.96
Trio Merget Corp Com Stk 0.2 $5.0M 500k 10.00
Prospect Capital Corp note 0.2 $5.0M 4.9M 1.02
Lam Research Corp note 0.500% 5/1 0.2 $4.9M 5.1M 0.96
Affordable Residential Cmnty note 7.500% 8/1 0.2 $4.8M 4.0M 1.19
Apache Corp. 6% Mandatory Conv pfd cv 0.2 $4.5M 99k 45.75
Lifepoint Hospitals Inc note 3.500% 5/1 0.2 $4.4M 4.3M 1.03
Banco Itau Holding Financeira (ITUB) 0.2 $4.3M 262k 16.46
Health Care Reit Inc note 3.000%12/0 0.2 $4.3M 3.5M 1.23
Electronic Arts Inc conv 0.2 $4.3M 4.7M 0.92
Usec Inc note 3.000%10/0 0.2 $4.2M 11M 0.38
Archer Daniels Midland Co note 0.875% 2/1 0.2 $4.2M 4.2M 1.00
Bank of America Corporation (BAC) 0.2 $4.2M 364k 11.60
SBA Communications Corporation 0.2 $4.2M 59k 70.88
E M C Corp Mass note 1.750%12/0 0.2 $4.0M 2.5M 1.60
Vale (VALE) 0.2 $3.9M 188k 20.96
United States Steel Corporation 0.2 $3.9M 163k 23.87
Teva Pharmaceutical Industries (TEVA) 0.2 $3.7M 100k 37.34
AngloGold Ashanti 0.2 $3.7M 118k 31.37
Merck & Co (MRK) 0.2 $3.8M 94k 40.94
Teck Resources Ltd cl b (TECK) 0.2 $3.8M 104k 36.35
Warner Chilcott Plc cmn 0.2 $3.8M 316k 12.04
Mylan 0.2 $3.5M 127k 27.48
Amazon (AMZN) 0.2 $3.5M 14k 251.14
Cheniere Energy (LNG) 0.2 $3.6M 191k 18.78
Leap Wireless Intl Inc note 4.500% 7/1 0.2 $3.4M 3.5M 0.96
Walgreen Company 0.2 $3.3M 90k 37.01
Cemex Sab conv 0.2 $3.4M 3.1M 1.09
Newell Rubbermaid (NWL) 0.2 $3.3M 147k 22.27
Concur Technologies 0.2 $3.2M 48k 67.53
TJX Companies (TJX) 0.1 $2.9M 69k 42.45
Ubs Ag Jersey Brh long platn etn18 0.1 $3.0M 171k 17.59
Navistar Intl Corp New note 3.000%10/1 0.1 $2.8M 3.0M 0.92
News Corporation 0.1 $2.9M 112k 25.54
Tupperware Brands Corporation 0.1 $2.7M 42k 64.10
Southwestern Energy Company 0.1 $2.7M 82k 33.41
Humana (HUM) 0.1 $2.7M 39k 68.64
Asml Holding (ASML) 0.1 $2.7M 42k 64.40
General Motors Company (GM) 0.1 $2.6M 108k 24.40
Blue Wolf Mongolia Holdings 0.1 $2.5M 250k 9.94
China Growth Equity Inv 0.1 $2.5M 250k 10.03
Gt Advanced Technologies Inc conv 0.1 $2.5M 3.5M 0.72
Hyde Pk Acquisition Corp Ii 0.1 $2.5M 250k 10.05
Marathon Oil Corporation (MRO) 0.1 $2.5M 80k 30.66
Qiagen 0.1 $2.3M 251k 9.33
Caribou Coffee Company 0.1 $2.4M 147k 16.19
United States Stl Corp New note 4.000% 5/1 0.1 $2.4M 2.3M 1.07
Caribou Coffee Co Inc cmn 0.1 $2.4M 146k 16.19
L-3 Communications Corp debt 3.000% 8/0 0.1 $2.2M 2.1M 1.01
CIGNA Corporation 0.1 $2.1M 40k 53.45
Hillshire Brands Co opt 0.1 $2.2M 77k 28.14
Berkshire Hathaway (BRK.B) 0.1 $2.1M 23k 89.70
Wells Fargo & Company (WFC) 0.1 $2.1M 60k 34.19
iShares MSCI Japan Index 0.1 $2.0M 209k 9.75
American International (AIG) 0.1 $1.9M 55k 35.31
NYSE Euronext 0.1 $1.7M 54k 31.54
Vector Group Ltd debt 0.1 $1.9M 1.8M 1.04
Molycorp Inc cmn 0.1 $1.8M 186k 9.44
Citigroup Inc Com Us cmn 0.1 $1.8M 4.2M 0.42
Workday Inc cl a (WDAY) 0.1 $1.8M 33k 54.50
Chevron Corporation (CVX) 0.1 $1.5M 14k 108.15
J.C. Penney Company 0.1 $1.6M 80k 19.71
Teradata Corporation (TDC) 0.1 $1.5M 25k 61.88
Gilead Sciences (GILD) 0.1 $1.6M 21k 73.43
Ashland 0.1 $1.6M 20k 80.40
Rait Financial Trust - Putable At 100 conv bond 0.1 $1.5M 1.5M 1.01
Whirlpool Corporation (WHR) 0.1 $1.5M 15k 100.97
Avis Budget (CAR) 0.1 $1.4M 71k 19.82
Tata Motors 0.1 $1.3M 47k 28.72
Goodrich Pete Corp 0.1 $1.3M 145k 9.32
Allegheny Technologies Inc note 4.250% 6/0 0.1 $1.1M 1.0M 1.10
Cummins (CMI) 0.1 $1.1M 10k 108.37
Amphenol Corporation (APH) 0.1 $1.2M 19k 64.70
MasTec (MTZ) 0.1 $1.1M 44k 24.92
American Rlty Cap Tr 0.1 $1.1M 98k 11.55
Dell 0.1 $1.1M 105k 10.13
Odyssey Marine Exploration 0.1 $1.1M 362k 2.97
Consumer Discretionary SPDR (XLY) 0.1 $997k 21k 47.44
American Tower Reit (AMT) 0.1 $992k 13k 77.27
Leucadia National 0.0 $714k 30k 23.80
Union Pacific Corporation (UNP) 0.0 $707k 5.6k 125.78
W.W. Grainger (GWW) 0.0 $788k 3.9k 202.31
Toll Brothers (TOL) 0.0 $777k 24k 32.32
Methanex Corp (MEOH) 0.0 $812k 26k 31.85
Medivation 0.0 $748k 15k 51.17
McCormick & Company, Incorporated (MKC) 0.0 $853k 13k 63.51
NetApp (NTAP) 0.0 $644k 19k 33.55
Intel Corporation (INTC) 0.0 $516k 25k 20.64
Goodyear Tire & Rubber Company (GT) 0.0 $552k 40k 13.80
eBay (EBAY) 0.0 $665k 13k 50.99
Marvell Technology Group 0.0 $653k 90k 7.26
Zions Bancorporation *w exp 05/22/202 0.0 $551k 198k 2.78
Hanwha Solarone 0.0 $513k 513k 1.00
Barrick Gold Corp (GOLD) 0.0 $322k 9.2k 35.00
Cognizant Technology Solutions (CTSH) 0.0 $432k 5.8k 74.12
Joy Global 0.0 $303k 4.7k 63.83
J.B. Hunt Transport Services (JBHT) 0.0 $360k 6.0k 59.65
Canadian Pacific Railway 0.0 $467k 4.6k 101.70
Goldcorp 0.0 $300k 8.2k 36.68
Industrial SPDR (XLI) 0.0 $449k 12k 37.90
Penney J C Inc option 0.0 $394k 20k 19.70
China Lodging 0.0 $381k 22k 17.07
Visteon Corporation (VC) 0.0 $362k 6.7k 53.83
Hca Holdings (HCA) 0.0 $417k 14k 30.16
Global Eagle Acquisition Cor *w exp 05/13/201 0.0 $350k 500k 0.70
Hologic (HOLX) 0.0 $292k 15k 20.06
DaVita (DVA) 0.0 $102k 925.00 110.27
Yum! Brands (YUM) 0.0 $294k 4.4k 66.41
Illinois Tool Works (ITW) 0.0 $258k 4.2k 60.88
Anheuser-Busch InBev NV (BUD) 0.0 $236k 2.7k 87.34
Sina Corporation 0.0 $189k 3.8k 50.28
Credicorp (BAP) 0.0 $233k 1.6k 146.63
Celgene Corporation 0.0 $232k 2.9k 78.75
Flowserve Corporation (FLS) 0.0 $260k 1.8k 146.98
St. Jude Medical 0.0 $182k 5.0k 36.10
PowerShares QQQ Trust, Series 1 0.0 $240k 3.7k 65.01
Amarin Corporation 0.0 $131k 16k 8.11
Promotora De Informaciones S adr cl b conv 0.0 $199k 188k 1.06
Promotora De Informaciones Adr adr cl a 0.0 $149k 127k 1.18
Citigroup Inc *w exp 10/28/201 0.0 $250k 5.0M 0.05
Atlanticus Holdings (ATLC) 0.0 $213k 64k 3.35
ReneSola 0.0 $55k 36k 1.53
Genworth Financial (GNW) 0.0 $999.180000 182.00 5.49
Abbott Laboratories (ABT) 0.0 $91k 1.4k 65.51
National-Oilwell Var 0.0 $10k 141.00 70.92
Plains Exploration & Production Company 0.0 $0 36k 0.00
Iridium Communications (IRDM) 0.0 $67k 10k 6.70
Globalstar 0.0 $30k 100k 0.30
China Growth Equity Inv Ltd *w exp 99/99/999 0.0 $78k 250k 0.31
Blue Wolf Mongolia Holdings *w exp 07/20/201 0.0 $63k 250k 0.25
Mondelez Int (MDLZ) 0.0 $13k 497.00 26.16
Kraft Foods 0.0 $8.0k 165.00 48.48