GLG Partners

GLG Partners as of June 30, 2017

Portfolio Holdings for GLG Partners

GLG Partners holds 320 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alere 2.6 $47M 928k 50.19
Criteo Sa Ads (CRTO) 2.3 $41M 840k 49.05
Reynolds American 2.2 $40M 615k 65.04
Facebook Inc cl a (META) 2.2 $39M 260k 150.98
PowerShares QQQ Trust, Series 1 2.0 $36M 259k 137.64
Amazon (AMZN) 1.6 $30M 31k 968.00
Time Warner 1.6 $29M 293k 100.41
Alibaba Group Holding (BABA) 1.6 $29M 203k 140.90
Tesla Motors Inc bond 1.5 $27M 24M 1.16
Home Depot (HD) 1.4 $25M 165k 153.40
Visa (V) 1.3 $24M 252k 93.78
Qualcomm (QCOM) 1.3 $24M 425k 55.22
MasterCard Incorporated (MA) 1.2 $22M 183k 121.45
Ikang Healthcare Group- 1.2 $22M 1.8M 12.27
Citrix Systems Inc conv 1.2 $21M 18M 1.20
Twitter Inc note 1.000% 9/1 1.1 $21M 22M 0.92
Yahoo Inc note 12/0 1.1 $20M 17M 1.14
Salesforce.com Inc conv 1.0 $19M 14M 1.30
C.R. Bard 1.0 $18M 57k 316.11
Mobileye 1.0 $18M 283k 62.80
SciClone Pharmaceuticals 1.0 $18M 1.6M 11.00
Activision Blizzard 0.9 $17M 298k 57.57
Nxp Semiconductors N V dbcv 1.000% 12/0 0.9 $17M 15M 1.19
Alphabet Inc Class A cs (GOOGL) 0.9 $17M 18k 929.68
Anadarko Petroleum Corporation 0.9 $16M 351k 45.34
Industrial SPDR (XLI) 0.9 $16M 230k 68.11
Ctrip.com International 0.8 $15M 285k 53.86
Alcoa (AA) 0.8 $15M 466k 32.65
Dell Technologies Inc Class V equity 0.8 $15M 238k 61.11
Cabot Oil & Gas Corporation (CTRA) 0.8 $15M 578k 25.08
Coach 0.8 $15M 306k 47.34
1,375% Liberty Media 15.10.2023 note 0.8 $15M 12M 1.18
Freeport-McMoRan Copper & Gold (FCX) 0.8 $14M 1.2M 12.01
CHINA CORD Blood Corp 0.8 $14M 1.5M 9.48
Illumina Inc. 0.00% June 15, 2019 ccb 0.8 $14M 14M 1.02
Applied Materials (AMAT) 0.8 $14M 337k 41.31
Micron Technology Inc conv 0.8 $14M 12M 1.13
Philip Morris International (PM) 0.7 $13M 110k 117.46
Wal-Mart Stores (WMT) 0.7 $13M 169k 75.68
Mohawk Industries (MHK) 0.7 $13M 53k 241.70
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.7 $13M 13M 1.01
Dominion Diamond Corp foreign 0.7 $13M 993k 12.56
Skechers USA 0.7 $12M 410k 29.50
TJX Companies (TJX) 0.7 $12M 164k 72.17
Advanced Micro Devices (AMD) 0.7 $12M 961k 12.48
Praxair 0.6 $11M 86k 132.55
Grubhub 0.6 $11M 252k 43.60
Liberty Media Corp deb 3.500% 1/1 0.6 $11M 20M 0.54
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.6 $11M 9.4M 1.15
Baker Hughes Incorporated 0.6 $10M 190k 54.51
Intel Corp. Jr. Sub. Cv. Deb. conv 0.6 $10M 6.3M 1.65
Cemex Sab De Cv conv bnd 0.6 $10M 8.6M 1.19
McDonald's Corporation (MCD) 0.6 $10M 66k 153.16
Monsanto Company 0.6 $9.9M 83k 118.36
Bwx Technologies (BWXT) 0.5 $9.5M 196k 48.75
BHP Billiton 0.5 $9.4M 306k 30.76
On Semiconductor Corp Note 1.000%12/0 bond 0.5 $9.5M 9.1M 1.04
Signet Jewelers (SIG) 0.5 $9.2M 146k 63.24
DSW 0.5 $9.1M 512k 17.70
Vipshop Holdings Ltd - Ads bond 0.5 $9.1M 9.4M 0.97
Microchip Technology Inc note 1.625% 2/1 0.5 $9.0M 6.0M 1.50
Altaba 0.5 $9.0M 165k 54.48
Comcast Corporation (CMCSA) 0.5 $8.7M 224k 38.92
Marathon Petroleum Corp (MPC) 0.5 $8.7M 167k 52.33
Ryanair Holdings (RYAAY) 0.5 $8.8M 81k 107.61
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.5 $8.6M 7.5M 1.15
Apple (AAPL) 0.5 $8.4M 58k 144.08
Ralph Lauren Corp (RL) 0.5 $8.3M 112k 73.79
Wright Med Group Inc note 2.000% 2/1 0.5 $8.4M 7.5M 1.12
Nuance Communications Inc Dbcv 1.00012/1 0.5 $8.2M 8.5M 0.97
Jazz Investments I Ltd. conv 0.5 $8.2M 7.4M 1.10
Broad 0.4 $8.0M 34k 233.07
Brocade Communications conv 0.4 $8.0M 7.9M 1.01
Ipath S&p 500 Vix Short-term Futures Etn 0.4 $7.9M 618k 12.76
JPMorgan Chase & Co. (JPM) 0.4 $7.8M 85k 91.40
EOG Resources (EOG) 0.4 $7.8M 86k 90.51
Jds Uniphase Corp conv 0.4 $7.7M 7.0M 1.10
Herbalife Ltd conv 0.4 $7.8M 7.5M 1.04
Palo Alto Networks Inc note 7/0 0.4 $7.9M 6.0M 1.31
Occidental Petroleum Corporation (OXY) 0.4 $7.6M 126k 59.87
American Rlty Cap Pptys Inc note 3.000% 8/0 0.4 $7.6M 7.5M 1.01
Candj Energy Svcs 0.4 $7.7M 224k 34.27
Starwood Ppty note 4.0% 1/15/ 0.4 $7.4M 6.5M 1.13
Tesla Inc convertible security 0.4 $7.4M 5.9M 1.26
Dollar Tree (DLTR) 0.4 $7.3M 104k 69.92
Patterson-UTI Energy (PTEN) 0.4 $7.2M 355k 20.19
Norwegian Cruise Line Hldgs (NCLH) 0.4 $7.3M 134k 54.29
Trinity Inds Inc note 3.875% 6/0 0.4 $7.0M 5.5M 1.26
Goodyear Tire & Rubber Company (GT) 0.4 $7.1M 202k 34.96
Burlington Stores (BURL) 0.4 $7.0M 77k 91.98
Akamai Technologies Inc Sr Cv zero coupon bonds 0.4 $7.0M 7.1M 0.98
Synaptics, Incorporated (SYNA) 0.4 $6.9M 134k 51.71
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.4 $7.0M 6.5M 1.07
Hollysys Automation Technolo (HOLI) 0.4 $6.7M 403k 16.61
Cobalt Intl Energy Inc note 3.125% 5/1 0.4 $6.7M 32M 0.21
Whiting Pete Corp New Note 1.250% 4/0 bond 0.4 $6.7M 8.0M 0.84
Impax Laboratories Inc conv 0.4 $6.7M 7.8M 0.86
Dycom Inds Inc Note 0.750% 9/1 bond 0.4 $6.7M 5.8M 1.16
Sandstorm Gold (SAND) 0.3 $6.4M 1.7M 3.86
Euronet Worldwide Inc Note 1.500%10/0 0.3 $6.1M 4.8M 1.28
Alon USA Energy 0.3 $6.0M 452k 13.32
Priceline.com debt 1.000% 3/1 0.3 $6.0M 3.1M 1.97
Hologic Inc cnv 0.3 $5.8M 3.9M 1.48
Starwood Property Trust note 0.3 $5.8M 5.4M 1.09
Lam Research Corporation 0.3 $5.6M 39k 141.44
Plains All American Pipeline (PAA) 0.3 $5.6M 215k 26.27
Teck Resources Ltd cl b (TECK) 0.3 $5.6M 321k 17.33
Qiagen 0.3 $5.6M 4.6M 1.22
Intercept Pharmas conv 0.3 $5.4M 5.5M 0.98
Propetro Hldg (PUMP) 0.3 $5.4M 384k 13.96
Nuvasive Inc note 2.250% 3/1 0.3 $5.4M 3.9M 1.38
Colgate-Palmolive Company (CL) 0.3 $5.3M 72k 74.13
iShares Russell 2000 Index (IWM) 0.3 $5.3M 38k 140.93
Atwood Oceanics 0.3 $5.2M 644k 8.15
ICICI Bank (IBN) 0.3 $5.0M 557k 8.97
General Cable Corp Del New frnt 4.500% 11/1 0.3 $5.0M 6.6M 0.76
Gulfport Energy Corporation 0.3 $5.0M 338k 14.75
Vwr Corp cash securities 0.3 $5.0M 153k 33.01
Vale (VALE) 0.3 $5.0M 567k 8.75
Thor Industries (THO) 0.3 $4.8M 46k 104.52
Gardner Denver Hldgs 0.3 $4.9M 227k 21.61
Autoliv (ALV) 0.3 $4.7M 43k 109.80
SPDR S&P Metals and Mining (XME) 0.3 $4.7M 155k 29.97
Walt Disney Company (DIS) 0.2 $4.5M 43k 106.24
Sunpower Corp dbcv 4.000% 1/1 0.2 $4.3M 5.0M 0.85
Tenaris (TS) 0.2 $4.1M 131k 31.14
General Cable Corporation 0.2 $4.1M 250k 16.35
Merus Labs Intl 0.2 $4.2M 3.3M 1.26
Sprouts Fmrs Mkt (SFM) 0.2 $4.2M 184k 22.67
Kate Spade & Co 0.2 $4.2M 228k 18.49
CIGNA Corporation 0.2 $4.0M 24k 167.39
Vtti Energy Partners 0.2 $3.9M 200k 19.65
Ezcorp Inc sr unsecured 06/19 2.625 0.2 $3.9M 4.1M 0.95
Camping World Hldgs (CWH) 0.2 $3.8M 122k 30.85
Midstates Pete Co Inc Com Par 0.2 $3.8M 303k 12.67
Altisource Portfolio Solns S reg 0.2 $3.6M 164k 21.82
Foot Locker 0.2 $3.6M 73k 49.27
Flowserve Corporation (FLS) 0.2 $3.6M 78k 46.44
Neustar 0.2 $3.6M 107k 33.35
Thrx 2 1/8 01/15/23 0.2 $3.6M 4.0M 0.91
Priceline Group Inc/the conv 0.2 $3.7M 3.2M 1.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $3.4M 31k 109.09
Brocade Communications Systems 0.2 $3.5M 277k 12.61
EQT Corporation (EQT) 0.2 $3.5M 59k 58.59
Suncoke Energy Partners 0.2 $3.5M 197k 17.55
Gnc Hldgs Inc note 1.500% 8/1 0.2 $3.4M 5.0M 0.67
priceline.com Incorporated 0.2 $3.2M 1.7k 1870.59
RPC (RES) 0.2 $3.3M 163k 20.21
Intuit (INTU) 0.2 $3.3M 25k 132.82
Paypal Holdings (PYPL) 0.2 $3.2M 60k 53.67
Energy Xxi Gulfcoast 0.2 $3.3M 179k 18.57
Fomento Economico Mexicano SAB (FMX) 0.2 $3.0M 31k 98.35
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $3.1M 78k 39.71
Huntsman Corporation (HUN) 0.2 $3.1M 118k 25.84
Nxp Semiconductors N V (NXPI) 0.2 $3.1M 28k 109.44
Twenty-first Century Fox 0.2 $3.1M 110k 28.34
Owens Corning (OC) 0.2 $3.0M 44k 66.92
Charles Schwab Corporation (SCHW) 0.2 $2.9M 68k 42.96
Sherwin-Williams Company (SHW) 0.2 $3.0M 8.5k 350.94
Rockwell Automation (ROK) 0.2 $2.8M 18k 161.94
Diamondback Energy (FANG) 0.2 $3.0M 33k 88.82
L Brands 0.2 $2.8M 52k 53.89
Zoetis Inc Cl A (ZTS) 0.2 $2.9M 46k 62.37
Tesla Motors Inc bond 0.2 $2.9M 2.5M 1.14
Momo 0.2 $2.8M 77k 36.96
Adobe Systems Incorporated (ADBE) 0.1 $2.7M 19k 141.44
Amgen (AMGN) 0.1 $2.8M 16k 172.25
eBay (EBAY) 0.1 $2.7M 78k 34.92
Nutraceutical Int'l 0.1 $2.7M 66k 41.65
Wendy's/arby's Group (WEN) 0.1 $2.8M 180k 15.51
Grupo Fin Santander adr b 0.1 $2.7M 285k 9.64
Prospect Capital Corp conv 0.1 $2.8M 2.8M 1.00
Edgewell Pers Care (EPC) 0.1 $2.7M 36k 76.01
Red Hat Inc conv 0.1 $2.8M 2.0M 1.39
Exxon Mobil Corporation (XOM) 0.1 $2.5M 31k 80.74
Estee Lauder Companies (EL) 0.1 $2.5M 26k 95.96
Humana (HUM) 0.1 $2.6M 11k 240.59
Oasis Petroleum 0.1 $2.5M 317k 8.05
Honeywell International (HON) 0.1 $2.4M 18k 133.28
WABCO Holdings 0.1 $2.4M 19k 127.52
Baidu (BIDU) 0.1 $2.3M 13k 178.83
Farmland Partners (FPI) 0.1 $2.3M 260k 8.94
Zhaopin 0.1 $2.4M 128k 18.53
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.1 $2.3M 2.3M 1.00
Double Eagle Acquisition Cor 0.1 $2.4M 236k 10.00
Altice Usa Inc cl a (ATUS) 0.1 $2.4M 75k 32.30
Cme (CME) 0.1 $2.1M 17k 125.24
Franklin Resources (BEN) 0.1 $2.1M 48k 44.79
Halliburton Company (HAL) 0.1 $2.1M 49k 42.70
Advance Auto Parts (AAP) 0.1 $2.2M 19k 116.57
Pioneer Natural Resources 0.1 $2.2M 14k 159.57
Changyou 0.1 $2.2M 57k 38.76
Rice Energy 0.1 $2.1M 80k 26.63
Western Digital (WDC) 0.1 $2.0M 23k 88.57
Nike (NKE) 0.1 $2.1M 36k 57.96
Williams Companies (WMB) 0.1 $1.9M 64k 30.27
Vail Resorts (MTN) 0.1 $2.1M 10k 202.84
Panera Bread Company 0.1 $2.0M 6.4k 314.65
Sinovac Biotech 0.1 $1.9M 283k 6.75
Us Silica Hldgs (SLCA) 0.1 $2.0M 57k 35.49
West 0.1 $2.0M 86k 23.32
Rsp Permian 0.1 $2.1M 64k 32.27
Parsley Energy Inc-class A 0.1 $2.0M 74k 27.75
Key Energy Svcs Inc Del 0.1 $2.0M 102k 19.24
Goldman Sachs (GS) 0.1 $1.9M 8.5k 221.88
Celgene Corporation 0.1 $1.8M 14k 129.86
Cheniere Energy Inc note 4.250% 3/1 0.1 $1.7M 2.5M 0.69
Archrock (AROC) 0.1 $1.8M 155k 11.40
Solarcity Corp note 1.625%11/0 0.1 $1.9M 2.0M 0.94
3M Company (MMM) 0.1 $1.7M 8.0k 208.25
Syneron Medical Ltd ord 0.1 $1.6M 144k 10.95
Navios Maritime Partners 0.1 $1.6M 1.0M 1.59
Akorn 0.1 $1.7M 50k 33.54
Antero Res (AR) 0.1 $1.6M 76k 21.61
Jd (JD) 0.1 $1.6M 42k 39.22
Enernoc, Inc. conv 0.1 $1.7M 1.7M 1.00
Mbia (MBI) 0.1 $1.4M 146k 9.43
Steven Madden (SHOO) 0.1 $1.5M 38k 39.95
Alexion Pharmaceuticals 0.1 $1.5M 12k 121.71
HudBay Minerals (HBM) 0.1 $1.5M 264k 5.78
Yum China Holdings (YUMC) 0.1 $1.4M 36k 39.42
Harley-Davidson (HOG) 0.1 $1.3M 24k 54.01
Intel Corp sdcv 0.1 $1.2M 900k 1.31
FelCor Lodging Trust Incorporated 0.1 $1.3M 179k 7.21
Lumos Networks 0.1 $1.3M 73k 17.87
Cobalt Intl Energy Inc note 0.1 $1.3M 4.9M 0.27
Centennial Resource Developmen cs 0.1 $1.2M 78k 15.82
Colony Northstar 0.1 $1.3M 95k 14.09
At&t (T) 0.1 $1.1M 30k 37.73
Citrix Systems 0.1 $1.1M 14k 79.57
Verizon Communications (VZ) 0.1 $1.1M 25k 44.66
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.2M 18k 65.23
Gilead Sciences (GILD) 0.1 $1.1M 15k 70.80
Lowe's Companies (LOW) 0.1 $1.2M 15k 77.50
AutoZone (AZO) 0.1 $1.2M 2.0k 570.09
HDFC Bank (HDB) 0.1 $1.1M 13k 87.00
Flotek Industries 0.1 $1.2M 129k 8.94
Michael Kors Holdings 0.1 $1.1M 31k 36.23
Ensco Plc Shs Class A 0.1 $1.0M 198k 5.16
Tesaro 0.1 $1.0M 7.2k 139.80
Constellium Holdco B V cl a 0.1 $1.2M 168k 6.90
Independence Contract Dril I 0.1 $1.2M 302k 3.89
Encore Capital Group Inc note 0.1 $1.1M 1.1M 0.95
Cemex Sab De Cv conv 0.1 $1.2M 1.0M 1.16
Petroleo Brasileiro SA (PBR) 0.1 $831k 104k 7.99
Carnival Corporation (CCL) 0.1 $939k 14k 65.59
Macy's (M) 0.1 $864k 37k 23.23
Goldcorp 0.1 $874k 68k 12.92
AK Steel Holding Corporation 0.1 $973k 148k 6.57
Superior Energy Services 0.1 $832k 80k 10.43
Huntington Ingalls Inds (HII) 0.1 $838k 4.5k 186.22
Weatherford Intl Plc ord 0.1 $984k 254k 3.87
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $923k 2.7k 336.98
Welbilt 0.1 $874k 46k 18.85
Cameco Corporation (CCJ) 0.0 $681k 75k 9.10
WESCO International (WCC) 0.0 $714k 13k 57.32
Golar Lng (GLNG) 0.0 $799k 36k 22.24
Jumei Intl Hldg Ltd Sponsored 0.0 $785k 369k 2.13
Centrus Energy Corp cl a (LEU) 0.0 $705k 167k 4.23
Lear Corporation (LEA) 0.0 $568k 4.0k 142.07
Cnooc 0.0 $518k 4.7k 109.26
Steel Dynamics (STLD) 0.0 $581k 16k 35.82
Cliffs Natural Resources 0.0 $581k 84k 6.92
Chicago Bridge & Iron Company 0.0 $487k 25k 19.74
Ocwen Financial Corporation 0.0 $515k 192k 2.69
Metropcs Communications (TMUS) 0.0 $606k 10k 60.60
Franks Intl N V 0.0 $575k 69k 8.29
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $467k 21k 22.10
Basic Energy Services 0.0 $463k 19k 24.89
Ramaco Res 0.0 $528k 87k 6.05
Mattel (MAT) 0.0 $449k 21k 21.52
NVIDIA Corporation (NVDA) 0.0 $383k 2.7k 144.53
Nucor Corporation (NUE) 0.0 $385k 6.7k 57.88
Kroger (KR) 0.0 $347k 15k 23.33
Target Corporation (TGT) 0.0 $309k 5.9k 52.25
Rite Aid Corporation 0.0 $390k 132k 2.95
Albemarle Corporation (ALB) 0.0 $288k 2.7k 105.42
Nabors Industries 0.0 $424k 52k 8.15
Nevsun Res 0.0 $295k 122k 2.41
SPDR S&P Oil & Gas Explore & Prod. 0.0 $431k 14k 31.90
Lifetime Brands (LCUT) 0.0 $312k 17k 18.14
Citigroup Inc Com Us cmn 0.0 $349k 2.3M 0.15
Wpx Energy 0.0 $435k 45k 9.67
Fireeye 0.0 $319k 21k 15.19
Gastar Exploration 0.0 $371k 399k 0.93
Amaya 0.0 $421k 24k 17.87
Nexvet Biopharma Pub Ltd Co ord 0.0 $402k 60k 6.69
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $350k 155k 2.25
Saexploration Holdings 0.0 $381k 117k 3.25
Golden Ocean Group Ltd - (GOGL) 0.0 $428k 64k 6.73
L3 Technologies 0.0 $418k 2.5k 167.20
Arch Coal Inc cl a 0.0 $353k 5.2k 68.37
Warrior Met Coal (HCC) 0.0 $397k 23k 17.14
Corning Incorporated (GLW) 0.0 $102k 3.4k 30.00
Northrop Grumman Corporation (NOC) 0.0 $257k 1.0k 257.00
Raytheon Company 0.0 $262k 1.6k 161.73
Potash Corp. Of Saskatchewan I 0.0 $205k 13k 16.32
ManTech International Corporation 0.0 $166k 4.0k 41.50
Precision Drilling Corporation 0.0 $235k 69k 3.41
Oclaro 0.0 $140k 15k 9.33
AirMedia 0.0 $102k 48k 2.14
Fortinet (FTNT) 0.0 $145k 3.9k 37.31
Hollyfrontier Corp 0.0 $202k 7.3k 27.50
Pvh Corporation (PVH) 0.0 $212k 1.8k 114.66
Science App Int'l (SAIC) 0.0 $143k 2.1k 69.22
Videocon D2h 0.0 $244k 25k 9.76
Rapid7 (RPD) 0.0 $236k 14k 16.86
Csra 0.0 $164k 5.2k 31.78
Innocoll Hldgs 0.0 $200k 88k 2.28
Concordia Intl 0.0 $194k 124k 1.56
Star Bulk Carriers Corp shs par (SBLK) 0.0 $127k 13k 9.82
Gores Hldin-cw20 equity wrt 0.0 $146k 50k 2.92
Schlumberger (SLB) 0.0 $18k 270.00 66.67
Golden Star Cad 0.0 $87k 134k 0.65
Six Flags Entertainment (SIX) 0.0 $1.0k 16.00 62.50
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $65k 2.0k 32.50
Mondelez Int (MDLZ) 0.0 $21k 497.00 42.25
Hudbay Minerals Inc *w exp 07/20/201 0.0 $44k 231k 0.19
Kraft Heinz (KHC) 0.0 $14k 165.00 84.85
Delta Technology Hldgs Ltd *w exp 12/18/201 0.0 $16k 200k 0.08