GLG Partners

GLG Partners as of Dec. 31, 2013

Portfolio Holdings for GLG Partners

GLG Partners holds 190 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ual Corp note 6.000%10/1 4.3 $62M 14M 4.39
American Rlty Cap Pptys Inc note 3.000% 8/0 3.0 $44M 44M 1.00
Gilead Sciences conv 2.9 $41M 13M 3.30
Facebook Inc cl a (META) 2.8 $41M 744k 54.66
Visa (V) 2.8 $40M 181k 222.65
Developers Diversified Rlty note 1.750%11/1 2.5 $36M 33M 1.12
Cemex Sab De Cv conv bnd 2.5 $36M 27M 1.36
JPMorgan Chase & Co. (JPM) 2.5 $36M 615k 58.48
Sandisk Corp note 1.500% 8/1 2.3 $32M 22M 1.48
Liberty Media Corp deb 3.500% 1/1 2.2 $32M 59M 0.54
Discover Financial Services (DFS) 2.1 $30M 536k 55.95
Apple (AAPL) 2.0 $28M 51k 561.12
Solarfun Power Hldgs Conv dbcv 1.8 $26M 28M 0.92
D R Horton Inc note 2.000% 5/1 1.8 $26M 15M 1.72
Central European Media sr nt cv 5%15 1.8 $26M 28M 0.91
stock 1.7 $25M 358k 68.67
Dryships Inc. note 5.000%12/0 1.6 $24M 23M 1.01
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 1.6 $23M 21M 1.09
MasterCard Incorporated (MA) 1.6 $23M 28k 835.45
Servicenow (NOW) 1.5 $21M 378k 56.01
Molycorp Inc Del....... Note 6.0% 9/1/17 1.5 $21M 26M 0.80
Tableau Software Inc Cl A 1.5 $21M 305k 68.93
salesforce (CRM) 1.4 $21M 377k 55.19
VMware 1.4 $21M 231k 89.71
Citigroup (C) 1.4 $20M 375k 52.11
Cobalt Intl Energy Inc note 1.3 $19M 21M 0.88
Golden Star Res Ltd cda debt 5.000% 1.3 $18M 26M 0.70
Tesla Mtrs Inc note 1.500% 6/0 1.2 $17M 13M 1.39
Archer Daniels Midland Co note 0.875% 2/1 1.1 $16M 15M 1.05
Google 1.1 $15M 14k 1120.70
Radian Group Inc note 3.000%11/1 1.0 $15M 11M 1.43
Intel Corp. Jr. Sub. Cv. Deb. conv 1.0 $14M 10M 1.36
General Motors Company (GM) 0.9 $14M 335k 40.87
Wellpoint Inc Note cb 0.9 $14M 10M 1.35
Compucredit Hldgs Corp note 5.875%11/3 0.9 $12M 30M 0.41
Linkedin Corp 0.8 $12M 55k 216.83
Cme (CME) 0.8 $12M 148k 78.46
Qlik Technologies 0.8 $12M 432k 26.63
GAME Technolog debt 0.8 $11M 11M 1.06
Mgm Mirage conv 0.8 $11M 8.1M 1.36
Cemex Sab De Cv conv bnd 0.8 $11M 8.5M 1.31
Total System Services 0.8 $11M 324k 33.28
eBay (EBAY) 0.7 $11M 195k 54.89
Las Vegas Sands (LVS) 0.7 $10M 126k 78.87
Priceline.com debt 1.000% 3/1 0.7 $9.9M 7.2M 1.38
Intel Corporation (INTC) 0.7 $9.8M 377k 25.96
Electronic Arts Inc conv 0.7 $9.7M 9.2M 1.06
Intermune Inc note 2.500% 9/1 0.7 $9.4M 10M 0.90
Goodrich Petroleum Corp 5% bond 0.6 $9.3M 9.0M 1.03
Pvr Partners 0.6 $9.1M 339k 26.83
Linear Technology Corp note 3.000% 5/0 0.6 $8.4M 7.4M 1.14
ARM Holdings 0.6 $8.5M 156k 54.74
Fidelity National Finance conv 0.6 $8.2M 5.0M 1.64
Wesco Intl Inc dbcv 6.000% 9/1 0.6 $8.1M 2.5M 3.24
Covanta Holding Conv conv bnd 0.6 $8.1M 7.0M 1.16
Cheniere Energy (LNG) 0.5 $7.7M 179k 43.12
Nimble Storage 0.5 $7.8M 173k 45.30
Hologic Inc frnt 2.000%12/1 0.5 $7.5M 6.5M 1.17
Cemex Sab conv 0.5 $7.4M 6.3M 1.19
Silver Eagle Acquisition Cor Unit 99/99/9999 0.5 $7.5M 750k 10.00
Lam Research Corporation (LRCX) 0.5 $7.0M 129k 54.45
Annaly Cap Mgmt Inc note 5.000% 5/1 0.5 $6.8M 6.8M 1.01
Lifepoint Hospitals Inc note 3.500% 5/1 0.5 $6.5M 6.0M 1.09
Prologis Inc note 3.250% 3/1 0.4 $6.3M 5.7M 1.12
United States Stl Corp New note 4.000% 5/1 0.4 $6.2M 5.8M 1.07
Crown Castle International Corp. pfd stk 0.4 $6.0M 60k 100.10
Fireeye 0.4 $5.9M 136k 43.61
Starwood Property Trust note 0.4 $5.7M 5.2M 1.10
Walt Disney Company (DIS) 0.4 $5.6M 73k 76.40
PPG Industries (PPG) 0.4 $5.6M 30k 189.62
Arcelormittal Sa Luxembourg mand cv nt 16 0.4 $5.2M 200k 25.79
NetSuite 0.3 $5.0M 48k 103.03
Hf2 Financial Management 0.3 $5.1M 500k 10.18
Navistar Intl Corp New note 3.000%10/1 0.3 $4.9M 4.8M 1.02
Best Buy (BBY) 0.3 $4.9M 122k 39.96
Newmont Mining Corp Cvt cv bnd 0.3 $4.8M 4.7M 1.03
Mgic Investment Corp note 0.3 $4.8M 3.5M 1.37
Capitol Acquisition Corp Ii 0.3 $4.9M 500k 9.70
Usec Inc note 3.000%10/0 0.3 $4.7M 14M 0.35
Hologic Inc cnv 0.3 $4.7M 4.6M 1.02
Newmont Mining Corporation (NEM) 0.3 $4.6M 200k 23.03
Gilead Sciences (GILD) 0.3 $4.5M 60k 75.16
Applied Micro Circuits Corporation 0.3 $4.4M 328k 13.38
Volcano Corporation note 1.750%12/0 0.3 $4.5M 4.5M 0.99
Bpz Resources Inc note 8.500%10/0 0.3 $4.5M 5.0M 0.89
General Cable Corp Del New frnt 4.500% 11/1 0.3 $4.3M 4.0M 1.07
Micron Technology (MU) 0.3 $4.2M 193k 21.76
Prospect Capital Corporati mtnf 5.375% 0.3 $4.2M 4.0M 1.06
Qihoo 360 Technology Co Ltd debt 2.500% 9/1 0.3 $4.0M 3.8M 1.06
Hewlett-Packard Company 0.3 $3.9M 140k 27.98
Roi Acquisition Corp Ii 0.3 $3.9M 400k 9.78
Goldman Sachs (GS) 0.3 $3.7M 21k 177.28
Cummins (CMI) 0.3 $3.8M 27k 140.91
WESCO International (WCC) 0.3 $3.8M 41k 91.08
Manchester Utd Plc New Ord Cl (MANU) 0.2 $3.5M 226k 15.53
Gt Advanced Technologies Inc conv 0.2 $3.4M 2.5M 1.37
Trinity Inds Inc note 3.875% 6/0 0.2 $3.4M 2.5M 1.35
Molycorp Inc Del note 5.500% 2/0 0.2 $3.4M 3.5M 0.96
Saexploration Holdings 0.2 $3.1M 351k 8.93
Psec Us conv 0.2 $3.2M 3.0M 1.06
Teva Pharmaceutical Industries (TEVA) 0.2 $3.0M 75k 40.08
Workday Inc cl a (WDAY) 0.2 $2.9M 35k 83.17
Taiwan Semiconductor Mfg (TSM) 0.2 $2.8M 159k 17.44
Sensata Technologies Hldg Bv 0.2 $2.8M 72k 38.76
Hyde Pk Acquisition Corp Ii 0.2 $2.7M 250k 10.60
Twenty-first Century Fox 0.2 $2.6M 75k 35.18
Resource Cap Corp Note 6.000%12/0 note 0.2 $2.5M 2.5M 1.01
Starbucks Corporation (SBUX) 0.2 $2.4M 31k 78.41
Amphenol Corporation (APH) 0.2 $2.5M 28k 89.18
Dendreon Corp note 0.2 $2.5M 3.8M 0.65
Mergeworthrx 0.2 $2.3M 280k 8.13
Citigroup Inc Com Us cmn 0.1 $2.2M 3.4M 0.65
Realogy Hldgs (HOUS) 0.1 $2.2M 44k 49.48
Cis Acquisition Ltd unit 99/99/9999 0.1 $2.1M 200k 10.43
Berkshire Hathaway (BRK.B) 0.1 $2.0M 17k 118.59
Lowe's Companies (LOW) 0.1 $2.1M 42k 49.54
Equifax (EFX) 0.1 $1.8M 26k 69.09
Aetna 0.1 $1.9M 28k 68.61
Marvell Technology Group 0.1 $1.8M 125k 14.38
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.1 $1.9M 490k 3.84
Hanwha Solarone 0.1 $1.8M 667k 2.77
Stanley Black & Decker Inc Uni p 0.1 $1.8M 18k 102.86
DaVita (DVA) 0.1 $1.7M 27k 63.36
Rowan Companies 0.1 $1.8M 50k 35.36
Wells Fargo & Company (WFC) 0.1 $1.6M 35k 45.40
Groupon 0.1 $1.6M 136k 11.77
Starwood Ppty note 4.0% 1/15/ 0.1 $1.6M 1.5M 1.10
Ares Capital Corporation convertible cor 0.1 $1.6M 1.5M 1.05
Thermo Fisher Scientific (TMO) 0.1 $1.4M 13k 111.38
Harvest Natural Resources 0.1 $1.4M 311k 4.52
General Mtrs Co *w exp 07/10/201 0.1 $1.4M 46k 31.15
Zoetis Inc Cl A (ZTS) 0.1 $1.5M 45k 32.69
International Game Technology 0.1 $1.4M 75k 18.16
Union Pacific Corporation (UNP) 0.1 $1.3M 7.5k 167.98
Ross Stores (ROST) 0.1 $1.4M 18k 74.94
Tibco Software 0.1 $1.3M 56k 22.49
Zions Bancorporation *w exp 05/22/202 0.1 $1.2M 198k 6.23
Gt Advanced Technologies Inc note 3.000%12/1 0.1 $1.3M 1.3M 1.01
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.1M 30k 38.33
Acuity Brands (AYI) 0.1 $1.1M 10k 109.40
Cosan Ltd shs a 0.1 $1.2M 85k 13.73
Ciena Corp note 0.875% 6/1 0.1 $1.0M 1.0M 1.02
Allegheny Technologies Inc note 4.250% 6/0 0.1 $1.0M 1.0M 1.04
MasTec (MTZ) 0.1 $1.0M 32k 32.72
General Mtrs Co *w exp 07/10/201 0.1 $1.1M 46k 23.12
Gain Cap Hldgs Inc note 4.125%12/0 0.1 $940k 1.0M 0.94
Aegean Marine Petroleum Network note 4.000 11/0 0.1 $1.1M 1.0M 1.06
Abbott Laboratories (ABT) 0.1 $872k 23k 38.31
National-Oilwell Var 0.1 $795k 10k 79.50
Armstrong World Industries (AWI) 0.1 $922k 16k 57.62
Signet Jewelers (SIG) 0.1 $892k 11k 79.03
iShares MSCI South Korea Index Fund (EWY) 0.1 $834k 13k 64.65
Yongye International 0.1 $908k 142k 6.40
Xoom 0.1 $812k 30k 27.36
Nuverra Environmental Soluti 0.1 $840k 50k 16.80
Dow Chemical Company 0.1 $666k 15k 44.40
Intel Corp sdcv 0.1 $672k 600k 1.12
Concur Technologies 0.1 $692k 6.7k 103.24
Amazon (AMZN) 0.1 $790k 2.0k 398.79
Odyssey Marine Exploration 0.1 $731k 362k 2.02
Melco Crown Entertainment (MLCO) 0.0 $619k 16k 39.20
ReneSola 0.0 $518k 150k 3.45
J.B. Hunt Transport Services (JBHT) 0.0 $595k 7.7k 77.27
Redwood Trust (RWT) 0.0 $581k 30k 19.37
Linear Technology Corporation 0.0 $524k 12k 45.57
Wynn Resorts (WYNN) 0.0 $621k 3.2k 194.06
E-House 0.0 $584k 39k 15.09
Promotora De Informaciones S adr cl b conv 0.0 $542k 188k 2.89
Gt Solar Int'l 0.0 $589k 68k 8.73
James River Coal Co Note 10.00 cb 0.0 $581k 1.3M 0.44
Pall Corporation 0.0 $427k 5.0k 85.40
Deere & Company (DE) 0.0 $411k 4.5k 91.33
Sina Corporation 0.0 $470k 5.6k 84.24
Marathon Petroleum Corp (MPC) 0.0 $431k 4.7k 91.70
Sprouts Fmrs Mkt (SFM) 0.0 $470k 12k 38.46
Credicorp (BAP) 0.0 $265k 2.0k 132.50
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $238k 3.5k 68.00
Promotora De Informaciones Adr adr cl a 0.0 $349k 159k 2.19
Citigroup Inc *w exp 10/28/201 0.0 $300k 5.0M 0.06
& PROD CO shares Brookfield 0.0 $242k 10k 24.20
Atlanticus Holdings (ATLC) 0.0 $226k 64k 3.55
Liberty Media 0.0 $350k 2.4k 146.63
Capitol Acquisition Corp Ii *w exp 05/15/201 0.0 $168k 250k 0.67
American Airls (AAL) 0.0 $124k 4.9k 25.19
Roi Acquisition Corp Ii *w exp 99/99/999 0.0 $200k 400k 0.50
Genworth Financial (GNW) 0.0 $3.0k 182.00 16.48
BioMarin Pharmaceutical (BMRN) 0.0 $54k 768.00 70.31
Industries N shs - a - (LYB) 0.0 $7.0k 90.00 77.78
Mondelez Int (MDLZ) 0.0 $18k 497.00 36.22
Kraft Foods 0.0 $9.0k 165.00 54.55