GLG Partners

GLG Partners as of March 31, 2013

Portfolio Holdings for GLG Partners

GLG Partners holds 265 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corp option 4.5 $121M 5.5M 21.85
Microsoft Corp 3.3 $88M 3.1M 28.61
Apple Inc option 3.2 $84M 190k 442.63
At&t Inc option 3.0 $81M 2.2M 36.69
Facebook Inc cl a (META) 2.4 $64M 2.5M 25.58
stock 2.3 $62M 1.5M 40.03
Walgreen Company 2.2 $58M 1.2M 47.68
Taiwan Semiconductor Mfg (TSM) 2.0 $53M 3.1M 17.19
Qualcomm (QCOM) 1.8 $48M 715k 66.95
Visa (V) 1.8 $47M 275k 169.84
Discover Financial Services 1.6 $43M 963k 44.84
Grifols S A Sponsored Adr R (GRFS) 1.6 $43M 1.5M 29.01
Biomarin Pharmaceutical Inc note 1.875% 4/2 1.6 $42M 14M 3.10
Google Inc option 1.4 $38M 47k 794.04
Servicenow (NOW) 1.4 $37M 1.0M 36.20
Citigroup (C) 1.3 $35M 801k 44.24
Wells Fargo & Co New option 1.3 $35M 932k 36.99
Liberty Media Corp New deb 3.125% 3/3 1.3 $34M 21M 1.63
VMware 1.2 $33M 419k 78.88
Abbvie (ABBV) 1.2 $32M 783k 40.78
Medtronic Inc note 1.625% 4/1 1.2 $32M 32M 1.00
Elan Corporation 1.2 $32M 2.7M 11.80
Arm Hldgs Plc put 1.1 $30M 714k 42.37
Developers Diversified Rlty note 1.750%11/1 1.1 $29M 24M 1.19
D R Horton Inc note 2.000% 5/1 1.1 $28M 15M 1.88
Ual Corp note 6.000%10/1 1.1 $28M 7.5M 3.72
Virgin Media 1.0 $27M 550k 48.97
Warner Chilcott Plc - 1.0 $27M 2.0M 13.55
Intel Corp. Jr. Sub. Cv. Deb. conv 1.0 $26M 22M 1.20
Arm Hldgs Plc call 1.0 $26M 613k 42.37
Equifax (EFX) 0.9 $25M 430k 57.59
Central European Media sr nt cv 5%15 0.9 $25M 26M 0.96
eBay (EBAY) 0.9 $25M 454k 54.22
Apple Inc option 0.9 $24M 55k 442.63
Symantec Corp note 1.000% 6/1 0.9 $24M 19M 1.29
Solarfun Power Hldgs Conv dbcv 0.9 $23M 26M 0.90
CUBIST PHARM CONVERTIBLE security 0.9 $23M 14M 1.71
Golden Star Res Ltd cda debt 5.000% 0.8 $22M 18M 1.21
Qlik Technologies 0.8 $22M 831k 25.83
Palo Alto Networks (PANW) 0.8 $21M 367k 56.60
Citigroup Inc opt 0.8 $20M 462k 44.24
Facebook Inc put 0.8 $20M 786k 25.58
Universal Display Corporation (OLED) 0.7 $19M 661k 29.39
American Express Company (AXP) 0.7 $19M 280k 67.46
Dryships Inc. note 5.000%12/0 0.7 $18M 21M 0.87
Capital One Financial (COF) 0.7 $19M 337k 54.95
Manchester Utd Plc New Ord Cl (MANU) 0.7 $17M 1.0M 16.75
Cemex Sab De Cv conv bnd 0.6 $17M 13M 1.36
Wells Fargo & Company (WFC) 0.6 $17M 449k 36.99
Cheniere Energy (LNG) 0.6 $16M 569k 28.00
Cobalt Intl Energy Inc note 0.6 $15M 14M 1.12
Netapp Inc note 1.750% 6/0 0.5 $14M 13M 1.09
Pfizer (PFE) 0.5 $14M 485k 28.86
FedEx Corporation (FDX) 0.5 $14M 141k 98.20
Qiagen 0.5 $14M 663k 21.08
Carnival Corp call 0.5 $14M 402k 34.30
Molson Coors Brewing Co note 2.500% 7/3 0.5 $14M 13M 1.03
American Water Works (AWK) 0.5 $14M 329k 41.44
Splunk Inc cmn 0.5 $14M 337k 40.03
Liberty Media Corp deb 3.500% 1/1 0.5 $13M 25M 0.53
Cemex Sab De Cv conv bnd 0.5 $13M 10M 1.32
Express Scripts Holding 0.5 $13M 227k 57.65
United States Stl Corp New note 4.000% 5/1 0.5 $12M 12M 1.04
Newmont Mining Corp Cvt cv bnd 0.5 $12M 10M 1.23
Compucredit Hldgs Corp note 5.875%11/3 0.5 $12M 29M 0.41
Teva Pharmaceutical Industries (TEVA) 0.4 $11M 281k 39.68
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 0.4 $11M 18M 0.62
Xilinx Inc Cvt 2.625 6-15-17 convert 0.4 $11M 7.8M 1.43
Anadarko Petroleum Corporation 0.4 $11M 126k 87.45
Prologis Inc note 3.250% 3/1 0.4 $11M 9.5M 1.15
Focus Media Holding 0.4 $10M 390k 26.81
Radian Group Inc note 3.000%11/1 0.4 $10M 8.5M 1.21
Colgate Palmolive Co option 0.4 $10M 86k 118.03
Molycorp Inc Del....... Note 6.0% 9/1/17 0.4 $9.9M 14M 0.71
Walt Disney Company (DIS) 0.4 $9.5M 167k 56.80
Humana Inc option 0.4 $9.7M 141k 69.11
Workday Inc cl a (WDAY) 0.4 $9.6M 156k 61.63
Arcelormittal Sa Luxembourg note 5.000% 5/1 0.3 $9.3M 9.0M 1.03
Trina Solar Limited note 4.000% 7/1 0.3 $9.4M 9.5M 0.99
Amazon (AMZN) 0.3 $9.3M 35k 266.50
Goldcorp Inc New note 2.000% 8/0 0.3 $9.0M 8.6M 1.04
Whole Foods Market 0.3 $9.1M 105k 86.75
H.J. Heinz Company 0.3 $9.1M 126k 72.27
McCormick & Company, Incorporated (MKC) 0.3 $9.0M 122k 73.55
Plains Exploration & Production Company 0.3 $8.9M 187k 47.47
Sandisk Corp note 1.500% 8/1 0.3 $8.7M 6.8M 1.29
Ja Solar Holdings Co Ltd note 4.500% 5/1 0.3 $8.5M 8.7M 0.98
PPG Industries (PPG) 0.3 $8.5M 64k 133.94
Volcano Corporation note 1.750%12/0 0.3 $8.4M 8.5M 0.99
Advance Auto Parts (AAP) 0.3 $8.4M 102k 82.65
Mgm Mirage conv 0.3 $8.2M 7.6M 1.08
Priceline.com debt 1.000% 3/1 0.3 $8.4M 7.6M 1.10
Linear Technology Corp note 3.000% 5/0 0.3 $7.9M 7.4M 1.07
Halliburton Company (HAL) 0.3 $7.9M 197k 40.41
Carnival Corporation (CCL) 0.3 $7.7M 226k 34.30
Apple (AAPL) 0.3 $7.6M 17k 442.61
Starbucks Corporation (SBUX) 0.3 $7.6M 133k 56.96
Cameron International Corporation 0.3 $7.5M 116k 65.20
Gran Tierra Energy 0.3 $7.4M 1.3M 5.84
Taiwan Semiconductor Mfg Ltd opt 0.3 $7.4M 431k 17.19
Intel Corp sdcv 0.3 $7.1M 6.7M 1.06
Transocean (RIG) 0.3 $7.0M 134k 51.96
Ford Motor Company (F) 0.2 $6.6M 501k 13.15
GAME Technolog debt 0.2 $6.7M 6.2M 1.08
Electronic Arts Inc conv 0.2 $6.7M 6.9M 0.97
Fidelity National Finance conv 0.2 $6.8M 5.0M 1.35
Broadcom Corporation 0.2 $6.2M 180k 34.67
Hologic Inc frnt 2.000%12/1 0.2 $6.0M 5.0M 1.20
Covanta Holding Conv conv bnd 0.2 $6.2M 4.8M 1.30
Molycorp Inc conv bnd 0.2 $6.3M 10M 0.62
Home Depot (HD) 0.2 $5.8M 83k 69.77
Red Hat 0.2 $5.8M 116k 50.56
salesforce (CRM) 0.2 $6.0M 33k 178.83
Enterprise Products Partners (EPD) 0.2 $6.0M 99k 60.29
Seadrill 0.2 $5.8M 160k 36.30
Aetna 0.2 $5.5M 107k 51.12
DaVita (DVA) 0.2 $5.4M 46k 118.58
Goodrich Pete Corp note 5.000%10/0 0.2 $5.0M 5.0M 1.00
Citrix Systems 0.2 $5.2M 72k 72.15
Trio Merget Corp Com Stk 0.2 $5.0M 500k 10.09
Affordable Residential Cmnty note 7.500% 8/1 0.2 $4.8M 4.0M 1.19
Agilent Technologies Inc C ommon (A) 0.2 $4.9M 116k 41.97
Global Eagle Acquisition Cor 0.2 $4.8M 494k 9.80
James River Coal 4.5% 2015 conv 0.2 $4.8M 14M 0.34
Health Care Reit Inc note 3.000%12/0 0.2 $4.5M 3.4M 1.32
Apache Corp. 6% Mandatory Conv pfd cv 0.2 $4.4M 99k 44.55
Bre Properties -cl A Cmn Stk cmn 0.2 $4.6M 94k 48.68
Lifepoint Hospitals Inc note 3.500% 5/1 0.2 $4.4M 4.0M 1.09
Usec Inc note 3.000%10/0 0.2 $4.3M 11M 0.39
Archer Daniels Midland Co note 0.875% 2/1 0.2 $4.2M 4.2M 1.01
Bank of America Corporation (BAC) 0.2 $4.2M 348k 12.18
Advance Auto Parts 0.2 $4.2M 51k 82.65
Intermune Inc note 2.500% 9/1 0.2 $4.2M 5.0M 0.84
Arcelormittal Sa Luxembourg mand cv nt 16 0.2 $4.2M 200k 20.95
Best Buy (BBY) 0.1 $3.9M 178k 22.15
CIGNA Corporation 0.1 $3.9M 63k 62.36
O'reilly Automotive (ORLY) 0.1 $4.1M 40k 102.54
Ship Finance International sr cv nt 0.1 $4.1M 4.0M 1.02
E M C Corp Mass note 1.750%12/0 0.1 $3.7M 2.5M 1.49
Microchip Technology Inc sdcv 2.125%12/1 0.1 $3.6M 2.6M 1.42
Bunge 0.1 $3.6M 49k 73.84
Cemex Sab conv 0.1 $3.8M 3.1M 1.23
News Corporation 0.1 $3.5M 116k 30.52
Ashland 0.1 $3.5M 47k 74.30
Dick's Sporting Goods (DKS) 0.1 $3.2M 67k 47.29
Energy Transfer Equity (ET) 0.1 $3.1M 53k 58.48
BRE Properties 0.1 $3.2M 67k 48.68
Starwood Property Trust note 0.1 $3.3M 3.0M 1.10
Hess (HES) 0.1 $3.0M 41k 71.62
NCR Corporation (VYX) 0.1 $3.0M 107k 27.56
Gilead Sciences (GILD) 0.1 $3.0M 62k 48.94
General Motors Company (GM) 0.1 $3.0M 108k 27.82
NVIDIA Corporation (NVDA) 0.1 $2.7M 210k 12.82
Abercrombie & Fitch (ANF) 0.1 $2.7M 58k 46.19
Marathon Oil Corporation (MRO) 0.1 $2.6M 78k 33.72
Goodrich Petroleum Corporation 0.1 $2.7M 173k 15.65
Gt Advanced Technologies Inc conv 0.1 $2.7M 3.5M 0.78
Hyde Pk Acquisition Corp Ii 0.1 $2.6M 250k 10.30
Endo Pharmaceuticals 0.1 $2.5M 80k 30.76
Concur Technologies 0.1 $2.4M 35k 68.65
Monro Muffler Brake (MNRO) 0.1 $2.3M 59k 39.71
Oasis Petroleum 0.1 $2.5M 66k 38.08
Fusion-io 0.1 $2.4M 145k 16.37
Blue Wolf Mongolia Holdings 0.1 $2.5M 250k 9.99
Melco Crown Entertainment (MLCO) 0.1 $2.3M 97k 23.34
L-3 Communications Corp debt 3.000% 8/0 0.1 $2.2M 2.1M 1.01
Berkshire Hathaway (BRK.B) 0.1 $2.1M 20k 104.20
Nordson Corporation (NDSN) 0.1 $2.2M 33k 65.94
American International (AIG) 0.1 $2.1M 55k 38.82
TYCO INTERNATIONAL LIMITED COMMON Stock cmn 0.1 $2.0M 64k 32.00
Actavis 0.1 $2.2M 24k 92.12
Thrx 2 1/8 01/15/23 0.1 $2.2M 2.0M 1.10
Cis Acquisition Ltd unit 99/99/9999 0.1 $2.0M 200k 10.12
Las Vegas Sands (LVS) 0.1 $2.0M 35k 56.36
Methanex Corp (MEOH) 0.1 $1.9M 46k 40.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.0M 24k 81.15
Lululemon Athletica (LULU) 0.1 $2.0M 32k 62.34
MasTec (MTZ) 0.1 $1.9M 67k 29.15
Vector Group Ltd debt 0.1 $1.9M 1.8M 1.07
Dollar General (DG) 0.1 $1.8M 35k 50.58
Affiliated Managers Group note 3.950% 8/1 0.1 $1.9M 1.5M 1.24
Diamond Foods Inc Common Stock cmn 0.1 $1.9M 112k 16.86
Gnc Holdings Inc Cl A 0.1 $1.9M 48k 39.28
Ocean Rig Udw 0.1 $1.8M 111k 16.11
Boeing Company (BA) 0.1 $1.7M 20k 85.84
Whirlpool Corporation (WHR) 0.1 $1.6M 13k 118.47
Mylan 0.1 $1.5M 51k 28.94
Utilities SPDR (XLU) 0.1 $1.6M 40k 39.08
Visteon Corporation (VC) 0.1 $1.6M 27k 57.71
Pitney Bowes Inc call 0.1 $1.5M 100k 14.86
Citigroup Inc Com Us cmn 0.1 $1.7M 3.4M 0.51
Tronox Ltd call 0.1 $1.6M 81k 19.82
J.C. Penney Company 0.1 $1.2M 80k 15.11
National-Oilwell Var 0.1 $1.5M 21k 70.75
Thermo Fisher Scientific (TMO) 0.1 $1.2M 16k 76.50
Merck & Co (MRK) 0.1 $1.3M 30k 44.22
Amphenol Corporation (APH) 0.1 $1.4M 19k 74.66
Industries N shs - a - (LYB) 0.1 $1.4M 22k 63.29
Molycorp Inc Del note 5.500% 2/0 0.1 $1.4M 1.5M 0.93
Allegheny Technologies Inc note 4.250% 6/0 0.0 $1.1M 1.0M 1.08
Tractor Supply Company (TSCO) 0.0 $1.2M 11k 104.15
United Rentals (URI) 0.0 $968k 18k 54.96
Energizer Holdings 0.0 $1.0M 10k 99.72
priceline.com Incorporated 0.0 $978k 1.4k 687.76
Industrial SPDR (XLI) 0.0 $936k 22k 41.74
Marvell Technology Group 0.0 $952k 90k 10.58
Nabors Industries 0.0 $971k 60k 16.21
Westport Innovations 0.0 $973k 33k 29.50
Odyssey Marine Exploration 0.0 $1.2M 362k 3.26
Realogy Hldgs (HOUS) 0.0 $946k 19k 48.82
Hospira 0.0 $863k 26k 32.83
NetApp (NTAP) 0.0 $672k 20k 34.18
Windstream Corporation 0.0 $914k 115k 7.95
CF Industries Holdings (CF) 0.0 $789k 4.1k 190.35
Walter Energy Inc option 0.0 $895k 31k 28.50
Zions Bancorporation *w exp 05/22/202 0.0 $903k 198k 4.55
Valero Energy Corporation (VLO) 0.0 $520k 11k 45.53
Yum! Brands (YUM) 0.0 $430k 6.0k 72.03
Dell 0.0 $423k 30k 14.32
Credicorp (BAP) 0.0 $430k 2.6k 166.09
Medivation 0.0 $549k 12k 46.81
MGM Resorts International. (MGM) 0.0 $440k 33k 13.16
Consumer Discretionary SPDR (XLY) 0.0 $464k 8.8k 52.98
Amarin Corporation 0.0 $490k 66k 7.41
Hanwha Solarone 0.0 $472k 513k 0.92
Citigroup Inc *w exp 10/28/201 0.0 $400k 5.0M 0.08
Pvh Corporation (PVH) 0.0 $599k 5.6k 106.70
James River Coal Co note 3.125% 3/1 0.0 $660k 3.0M 0.22
Alon Usa Partners Lp ut ltdpart int 0.0 $519k 20k 26.62
Barrick Gold Corp (GOLD) 0.0 $221k 7.5k 29.35
Infosys Technologies (INFY) 0.0 $278k 5.2k 53.96
Joy Global 0.0 $283k 4.7k 59.62
Hologic (HOLX) 0.0 $329k 15k 22.60
J.B. Hunt Transport Services (JBHT) 0.0 $269k 3.6k 74.41
C.R. Bard 0.0 $144k 1.4k 100.77
Safeway 0.0 $205k 7.8k 26.31
Philip Morris International (PM) 0.0 $220k 2.4k 92.83
Target Corporation (TGT) 0.0 $236k 3.4k 68.51
Sina Corporation 0.0 $223k 4.6k 48.57
Southwestern Energy Company 0.0 $373k 10k 37.30
Illumina (ILMN) 0.0 $138k 2.6k 53.78
Humana (HUM) 0.0 $346k 5.0k 69.10
Huntsman Corporation (HUN) 0.0 $395k 21k 18.60
Tata Motors 0.0 $176k 7.2k 24.48
St. Jude Medical 0.0 $215k 5.3k 40.41
China Lodging 0.0 $205k 13k 16.40
Fresh Market 0.0 $347k 8.1k 42.78
Promotora De Informaciones S adr cl b conv 0.0 $231k 188k 1.23
Promotora De Informaciones Adr adr cl a 0.0 $139k 127k 1.10
Adt 0.0 $364k 7.4k 49.00
Prothena (PRTA) 0.0 $311k 47k 6.69
Atlanticus Holdings (ATLC) 0.0 $233k 64k 3.66
Cognizant Technology Solutions (CTSH) 0.0 $55k 713.00 77.14
ReneSola 0.0 $110k 80k 1.38
Genworth Financial (GNW) 0.0 $2.0k 182.00 10.99
Abbott Laboratories (ABT) 0.0 $51k 1.4k 35.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 63.00 47.62
Edwards Lifesciences (EW) 0.0 $6.0k 78.00 76.92
International Business Machines (IBM) 0.0 $0 1.00 0.00
Mead Johnson Nutrition 0.0 $123k 1.6k 77.70
Iridium Communications (IRDM) 0.0 $60k 10k 6.00
D Horizon Pharma 0.0 $100k 37k 2.71
Blue Wolf Mongolia Holdings *w exp 07/20/201 0.0 $100k 250k 0.40
Mondelez Int (MDLZ) 0.0 $15k 497.00 30.18
Kraft Foods 0.0 $9.0k 165.00 54.55