GLG Partners

GLG Partners as of Sept. 30, 2017

Portfolio Holdings for GLG Partners

GLG Partners holds 321 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Carnival Corporation (CCL) 4.5 $86M 1.3M 64.57
PowerShares QQQ Trust, Series 1 3.4 $64M 440k 145.45
Criteo Sa Ads (CRTO) 2.4 $45M 1.1M 41.50
Time Warner 2.1 $40M 392k 102.45
Freeport-McMoRan Copper & Gold (FCX) 2.1 $40M 2.8M 14.04
Dish Network Corp note 3.375% 8/1 2.1 $39M 35M 1.12
Alcoa (AA) 1.9 $35M 759k 46.62
Visa (V) 1.7 $31M 299k 105.24
Citrix Systems Inc conv 1.6 $30M 26M 1.16
SciClone Pharmaceuticals 1.5 $29M 2.6M 11.20
Alphabet Inc Class A cs (GOOGL) 1.4 $27M 27k 973.74
Patterson-UTI Energy (PTEN) 1.4 $26M 1.2M 20.94
Qualcomm (QCOM) 1.4 $26M 495k 51.84
Amazon (AMZN) 1.4 $26M 27k 961.33
Applied Materials (AMAT) 1.3 $25M 473k 52.09
MasterCard Incorporated (MA) 1.3 $25M 174k 141.20
Ikang Healthcare Group- 1.3 $25M 1.8M 13.48
Facebook Inc cl a (META) 1.2 $23M 136k 170.86
Rice Energy 1.2 $23M 794k 28.94
Yahoo Inc note 12/0 1.1 $21M 16M 1.30
Tesla Motors Inc bond 1.1 $21M 19M 1.13
Home Depot (HD) 1.1 $20M 124k 163.55
Alibaba Group Holding (BABA) 1.0 $20M 114k 172.70
Twitter Inc note 1.000% 9/1 1.0 $19M 21M 0.92
Dell Technologies Inc Class V equity 1.0 $19M 245k 77.21
C.R. Bard 1.0 $18M 56k 320.51
Nxp Semiconductors N V dbcv 1.000% 12/0 0.9 $18M 15M 1.21
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.8 $15M 14M 1.14
Broad 0.8 $15M 61k 242.53
Micron Technology (MU) 0.8 $14M 365k 39.33
Activision Blizzard 0.8 $14M 222k 64.51
Alere 0.7 $14M 270k 50.99
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.7 $14M 13M 1.09
Comcast Corporation (CMCSA) 0.7 $13M 346k 38.48
SPDR S&P Oil & Gas Explore & Prod. 0.7 $13M 382k 34.09
Kite Pharma 0.7 $13M 73k 179.80
Pvh Corporation (PVH) 0.7 $13M 100k 126.06
Tesco Corporation 0.7 $12M 2.3M 5.45
Nxp Semiconductors N V (NXPI) 0.6 $12M 105k 113.09
Intel Corp. Jr. Sub. Cv. Deb. conv 0.6 $12M 6.3M 1.85
Coherent 0.6 $11M 48k 235.18
Philip Morris International (PM) 0.6 $11M 102k 111.01
Nuvasive Inc note 2.250% 3/1 0.6 $11M 9.9M 1.14
Ralph Lauren Corp (RL) 0.6 $11M 125k 88.29
Liberty Media Corp deb 3.500% 1/1 0.6 $11M 20M 0.55
Microsoft Corporation (MSFT) 0.6 $11M 146k 74.49
Nike (NKE) 0.6 $11M 210k 52.05
Dominion Diamond Corp foreign 0.6 $11M 770k 14.17
Ctrip Com Intl Ltd note 1.250% 9/1 0.6 $11M 10M 1.08
Euronet Worldwide Inc Note 1.500%10/0 0.5 $10M 7.5M 1.35
Ctrip.com International 0.5 $10M 189k 52.74
Baker Hughes A Ge Company (BKR) 0.5 $10M 276k 36.62
Vale (VALE) 0.5 $9.6M 951k 10.07
Vipshop Holdings Ltd - Ads bond 0.5 $9.3M 9.4M 0.99
Michael Kors Holdings 0.5 $9.1M 190k 47.85
Grubhub 0.5 $9.1M 173k 52.66
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.5 $8.9M 7.5M 1.19
Dollar Tree (DLTR) 0.5 $8.7M 101k 86.81
Salesforce.com Inc conv 0.5 $8.5M 6.0M 1.41
Sandstorm Gold (SAND) 0.4 $8.2M 1.8M 4.51
General Cable Corporation 0.4 $8.2M 434k 18.85
Ensco Plc Shs Class A 0.4 $8.1M 1.4M 5.97
Ryanair Holdings (RYAAY) 0.4 $7.9M 75k 105.42
Brocade Communications conv 0.4 $7.9M 7.9M 1.00
Nuance Communications Inc Dbcv 1.00012/1 0.4 $8.0M 8.5M 0.94
Thor Industries (THO) 0.4 $7.7M 62k 125.90
Us Silica Hldgs (SLCA) 0.4 $7.8M 251k 31.07
Cemex Sab De Cv conv bnd 0.4 $7.8M 6.8M 1.14
Red Hat Inc conv 0.4 $7.7M 5.0M 1.54
Altisource Portfolio Solns S reg 0.4 $7.5M 289k 25.87
Mohawk Industries (MHK) 0.4 $7.6M 31k 247.50
Huntsman Corporation (HUN) 0.4 $7.6M 277k 27.42
American Rlty Cap Pptys Inc note 3.000% 8/0 0.4 $7.5M 7.5M 1.00
Herbalife Ltd conv 0.4 $7.5M 7.5M 1.00
Jazz Investments I Ltd. conv 0.4 $7.6M 7.2M 1.05
Trinity Inds Inc note 3.875% 6/0 0.4 $7.3M 5.4M 1.35
CHINA CORD Blood Corp 0.4 $7.4M 669k 11.12
Jds Uniphase Corp conv 0.4 $7.4M 7.0M 1.05
51job Inc note 3.250% 4/1 0.4 $7.4M 5.0M 1.48
On Semiconductor Corp Note 1.000%12/0 bond 0.4 $7.3M 6.1M 1.20
Ocean Rig Udw 0.4 $7.3M 309k 23.77
Adobe Systems Incorporated (ADBE) 0.4 $7.2M 49k 149.18
Wright Med Group Inc note 2.000% 2/1 0.4 $7.2M 6.7M 1.08
Whiting Pete Corp New Note 1.250% 4/0 bond 0.4 $7.2M 8.0M 0.90
Akamai Technologies Inc Sr Cv zero coupon bonds 0.4 $6.9M 7.1M 0.97
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.4 $6.9M 6.5M 1.06
Impax Laboratories Inc conv 0.4 $6.7M 7.4M 0.91
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.4 $6.8M 6.1M 1.11
Dycom Inds Inc Note 0.750% 9/1 bond 0.3 $6.6M 5.8M 1.14
PAREXEL International Corporation 0.3 $6.4M 73k 88.08
Urban Outfitters (URBN) 0.3 $6.4M 266k 23.90
Starwood Ppty note 4.0% 1/15/ 0.3 $6.5M 5.8M 1.11
Cobalt Intl Energy Inc note 3.125% 5/1 0.3 $6.3M 32M 0.20
Propetro Hldg (PUMP) 0.3 $6.5M 450k 14.35
WABCO Holdings 0.3 $6.2M 42k 147.99
Hollysys Automation Technolo (HOLI) 0.3 $6.2M 289k 21.61
Burlington Stores (BURL) 0.3 $6.3M 66k 95.46
Micron Technology Inc conv 0.3 $6.2M 4.5M 1.38
Microchip Technology Inc note 1.625% 2/1 0.3 $6.2M 3.5M 1.76
General Cable Corp Del New frnt 4.500% 11/1 0.3 $5.9M 6.6M 0.90
Brocade Communications Systems 0.3 $5.9M 493k 11.95
Live Nation Entertainmen conv 0.3 $5.9M 4.5M 1.32
Praxair 0.3 $5.7M 41k 139.74
Priceline.com debt 1.000% 3/1 0.3 $5.6M 2.9M 1.93
Starwood Property Trust note 0.3 $5.6M 5.4M 1.05
Halliburton Company (HAL) 0.3 $5.5M 119k 46.03
New Oriental Education & Tech 0.3 $5.4M 61k 88.25
BHP Billiton 0.3 $5.3M 149k 35.45
Sinovac Biotech 0.3 $5.3M 759k 7.04
Qiagen 0.3 $5.3M 4.6M 1.16
Molina Healthcare Inc. conv 0.3 $5.2M 3.0M 1.73
Vwr Corp cash securities 0.3 $5.1M 153k 33.11
Xilinx 0.3 $4.9M 69k 70.83
Tenaris (TS) 0.2 $4.7M 167k 28.31
HudBay Minerals (HBM) 0.2 $4.7M 639k 7.40
Hologic Inc cnv 0.2 $4.8M 3.9M 1.21
ICICI Bank (IBN) 0.2 $4.5M 528k 8.56
Quidel Corp note 3.250%12/1 0.2 $4.6M 3.0M 1.52
China Lodging 0.2 $4.4M 37k 118.81
Emergent Biosolutions Inc conv 0.2 $4.3M 3.0M 1.44
Ttm Technologies Inc conv 0.2 $4.2M 2.5M 1.69
Monsanto Company 0.2 $3.9M 33k 119.81
Advance Auto Parts (AAP) 0.2 $4.0M 40k 99.20
Rockwell Automation (ROK) 0.2 $3.9M 22k 178.20
Signet Jewelers (SIG) 0.2 $4.0M 60k 66.55
Thrx 2 1/8 01/15/23 0.2 $3.9M 4.0M 0.98
Ezcorp Inc sr unsecured 06/19 2.625 0.2 $4.0M 4.1M 0.99
Intercept Pharmas conv 0.2 $4.1M 5.2M 0.78
Sunpower Corp dbcv 4.000% 1/1 0.2 $3.9M 4.8M 0.83
Farmland Partners (FPI) 0.2 $3.8M 417k 9.04
McDonald's Corporation (MCD) 0.2 $3.7M 23k 156.68
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $3.5M 31k 114.03
Enersis 0.2 $3.6M 357k 10.22
Teck Resources Ltd cl b (TECK) 0.2 $3.7M 174k 21.09
Norwegian Cruise Line Hldgs (NCLH) 0.2 $3.6M 67k 54.05
Charles Schwab Corporation (SCHW) 0.2 $3.4M 78k 43.74
Sherwin-Williams Company (SHW) 0.2 $3.4M 9.4k 358.09
Autoliv (ALV) 0.2 $3.4M 28k 123.63
EOG Resources (EOG) 0.2 $3.4M 35k 96.73
Cien 4 12/15/20 0.2 $3.3M 2.5M 1.33
Illumina Inc. 0.00% June 15, 2019 ccb 0.2 $3.3M 3.1M 1.06
Midstates Pete Co Inc Com Par 0.2 $3.4M 220k 15.54
iShares Russell 2000 Index (IWM) 0.2 $3.1M 21k 148.16
Changyou 0.2 $3.1M 79k 39.61
Twenty-first Century Fox 0.2 $3.2M 121k 26.38
Paratek Pharmaceuticals 0.2 $3.1M 124k 25.10
Edgewell Pers Care (EPC) 0.2 $3.1M 43k 72.78
Paypal Holdings (PYPL) 0.2 $3.2M 50k 64.04
Gardner Denver Hldgs 0.2 $3.1M 114k 27.52
Goldman Sachs (GS) 0.2 $3.0M 13k 237.18
Exxon Mobil Corporation (XOM) 0.2 $3.0M 36k 81.97
Colgate-Palmolive Company (CL) 0.2 $3.0M 41k 72.85
priceline.com Incorporated 0.2 $3.0M 1.7k 1830.91
Cypress Semiconductor Corporation 0.2 $3.1M 204k 15.02
Zoetis Inc Cl A (ZTS) 0.2 $2.9M 46k 63.76
Altaba 0.2 $3.0M 46k 66.25
Floor & Decor Hldgs Inc cl a (FND) 0.2 $3.0M 76k 38.93
Melco Crown Entertainment (MLCO) 0.1 $2.9M 119k 24.12
Best Buy (BBY) 0.1 $2.9M 51k 56.98
Tesla Motors Inc bond 0.1 $2.8M 2.5M 1.10
Prospect Capital Corp conv 0.1 $2.8M 2.8M 1.00
Amgen (AMGN) 0.1 $2.7M 14k 186.46
Honeywell International (HON) 0.1 $2.6M 18k 141.72
Plains All American Pipeline (PAA) 0.1 $2.6M 121k 21.19
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $2.7M 302k 8.79
Palo Alto Networks Inc note 7/0 0.1 $2.6M 1.9M 1.38
Franklin Resources (BEN) 0.1 $2.4M 55k 44.51
Rio Tinto (RIO) 0.1 $2.5M 52k 47.19
Estee Lauder Companies (EL) 0.1 $2.5M 23k 107.83
Baidu (BIDU) 0.1 $2.4M 9.8k 247.69
Grupo Fin Santander adr b 0.1 $2.5M 245k 10.09
Metropcs Communications (TMUS) 0.1 $2.5M 40k 61.65
Caleres (CAL) 0.1 $2.5M 81k 30.52
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $2.4M 118k 20.55
Fomento Economico Mexicano SAB (FMX) 0.1 $2.3M 25k 95.51
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.3M 34k 68.48
HDFC Bank (HDB) 0.1 $2.3M 24k 96.38
Celgene Corporation 0.1 $2.3M 16k 145.79
Albemarle Corporation (ALB) 0.1 $2.3M 17k 136.32
Suncoke Energy Partners 0.1 $2.2M 130k 17.20
Yume 0.1 $2.3M 490k 4.63
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.1 $2.3M 2.3M 1.00
Camping World Hldgs (CWH) 0.1 $2.4M 58k 40.75
Citrix Systems 0.1 $2.1M 27k 76.81
Calpine Corporation 0.1 $2.0M 136k 14.75
Advanced Micro Devices (AMD) 0.1 $2.1M 164k 12.75
DSW 0.1 $2.1M 97k 21.48
Navios Maritime Partners 0.1 $2.1M 1.0M 2.05
West 0.1 $2.0M 86k 23.47
Cme (CME) 0.1 $1.8M 14k 135.70
Industries N shs - a - (LYB) 0.1 $1.8M 18k 99.05
Solarcity Corp note 1.625%11/0 0.1 $1.9M 2.0M 0.95
Bank of America Corporation (BAC) 0.1 $1.6M 64k 25.32
3M Company (MMM) 0.1 $1.7M 8.0k 209.88
Olin Corporation (OLN) 0.1 $1.7M 50k 34.24
Occidental Petroleum Corporation (OXY) 0.1 $1.8M 28k 64.22
AK Steel Holding Corporation 0.1 $1.7M 302k 5.59
Cheniere Energy (LNG) 0.1 $1.7M 39k 45.03
SPDR S&P Biotech (XBI) 0.1 $1.7M 20k 86.59
Diamondback Energy (FANG) 0.1 $1.6M 17k 97.94
Momo 0.1 $1.8M 57k 31.34
Cheniere Energy Inc note 4.250% 3/1 0.1 $1.8M 2.5M 0.70
Yum China Holdings (YUMC) 0.1 $1.7M 43k 39.97
Dowdupont 0.1 $1.7M 25k 69.21
Apple (AAPL) 0.1 $1.5M 10k 153.65
Starbucks Corporation (SBUX) 0.1 $1.4M 26k 53.72
EQT Corporation (EQT) 0.1 $1.5M 24k 65.24
Cobalt Intl Energy Inc note 0.1 $1.5M 4.9M 0.30
Star Bulk Carriers Corp shs par (SBLK) 0.1 $1.5M 150k 9.71
Key Energy Svcs Inc Del 0.1 $1.5M 116k 13.17
Biogen Idec (BIIB) 0.1 $1.3M 4.0k 313.00
Intel Corp sdcv 0.1 $1.3M 900k 1.42
Goldcorp 0.1 $1.4M 109k 12.96
Illumina (ILMN) 0.1 $1.3M 6.3k 199.21
IXYS Corporation 0.1 $1.4M 58k 23.70
SPDR S&P Retail (XRT) 0.1 $1.4M 34k 41.76
Nevsun Res 0.1 $1.3M 609k 2.16
Lumos Networks 0.1 $1.3M 73k 17.93
Independence Contract Dril I 0.1 $1.4M 371k 3.80
Walgreen Boots Alliance 0.1 $1.4M 18k 77.24
Candj Energy Svcs 0.1 $1.3M 45k 29.97
IAC/InterActive 0.1 $1.1M 9.2k 117.61
Nordstrom 0.1 $1.0M 22k 47.17
SPDR S&P Metals and Mining (XME) 0.1 $1.1M 36k 32.17
Cornerstone Ondemand 0.1 $1.1M 27k 40.60
Constellium Holdco B V cl a 0.1 $1.2M 118k 10.25
Jumei Intl Hldg Ltd Sponsored 0.1 $1.1M 366k 2.90
Encore Capital Group Inc note 0.1 $1.1M 1.1M 1.00
Univar 0.1 $1.1M 37k 29.04
Cemex Sab De Cv conv 0.1 $1.1M 1.0M 1.12
Tesla Inc convertible security 0.1 $1.0M 850k 1.23
JPMorgan Chase & Co. (JPM) 0.1 $903k 9.5k 95.48
Walt Disney Company (DIS) 0.1 $986k 10k 98.60
Harley-Davidson (HOG) 0.1 $918k 19k 48.21
CIGNA Corporation 0.1 $935k 5.0k 187.00
eBay (EBAY) 0.1 $907k 24k 38.45
UnitedHealth (UNH) 0.1 $979k 5.0k 195.80
Synaptics, Incorporated (SYNA) 0.1 $915k 23k 39.19
Delphi Automotive 0.1 $926k 9.4k 98.43
Sibanye Gold 0.1 $960k 215k 4.46
Liberty Global Inc Com Ser A 0.1 $1.0M 30k 33.91
Alphabet Inc Class C cs (GOOG) 0.1 $959k 1.0k 959.00
Cypress Semiconductor Corp note 4.500% 1/1 0.1 $983k 750k 1.31
Lear Corporation (LEA) 0.0 $692k 4.0k 173.09
Owens Corning (OC) 0.0 $839k 11k 77.35
Cameco Corporation (CCJ) 0.0 $721k 75k 9.67
Eaton (ETN) 0.0 $692k 9.0k 76.80
Antero Res (AR) 0.0 $750k 38k 19.90
Bwx Technologies (BWXT) 0.0 $679k 12k 56.06
Avid Technology Inc note 2.000% 6/1 0.0 $760k 1.0M 0.76
Vistra Energy (VST) 0.0 $746k 40k 18.70
Gnc Hldgs Inc note 1.500% 8/1 0.0 $740k 1.0M 0.74
FedEx Corporation (FDX) 0.0 $504k 2.2k 225.71
Abbott Laboratories (ABT) 0.0 $534k 10k 53.40
Altria (MO) 0.0 $634k 10k 63.40
Anadarko Petroleum Corporation 0.0 $488k 10k 48.80
Schlumberger (SLB) 0.0 $488k 7.0k 69.79
Marvell Technology Group 0.0 $641k 36k 17.93
Alaska Air (ALK) 0.0 $576k 7.6k 76.21
Synchronoss Technologies 0.0 $585k 63k 9.32
Ocwen Financial Corporation 0.0 $659k 192k 3.44
Inphi Corporation 0.0 $605k 15k 39.73
Lifetime Brands (LCUT) 0.0 $578k 32k 18.31
Citigroup (C) 0.0 $539k 7.4k 72.70
Tesaro 0.0 $578k 4.5k 129.10
Chemours (CC) 0.0 $589k 12k 50.61
Ramaco Res 0.0 $497k 75k 6.64
Energy Transfer Partners 0.0 $566k 31k 18.30
Warrior Met Coal (HCC) 0.0 $544k 23k 23.56
Stars Group 0.0 $521k 26k 20.39
Martin Marietta Materials (MLM) 0.0 $461k 2.2k 206.45
NVIDIA Corporation (NVDA) 0.0 $411k 2.3k 178.70
Cenovus Energy (CVE) 0.0 $398k 40k 10.01
Pioneer Natural Resources 0.0 $329k 2.2k 147.34
Alexion Pharmaceuticals 0.0 $313k 2.2k 140.17
Energen Corporation 0.0 $397k 7.3k 54.62
Echo Global Logistics 0.0 $337k 18k 18.83
Huntington Ingalls Inds (HII) 0.0 $340k 1.5k 226.67
Spirit Airlines 0.0 $411k 12k 33.40
Abbvie (ABBV) 0.0 $299k 3.4k 88.96
Sprouts Fmrs Mkt (SFM) 0.0 $373k 20k 18.78
Fireeye 0.0 $352k 21k 16.76
American Airls (AAL) 0.0 $319k 6.7k 47.46
Centrus Energy Corp cl a (LEU) 0.0 $335k 90k 3.73
Priceline Group Inc/the conv 0.0 $288k 250k 1.15
First Data 0.0 $447k 25k 18.06
Saexploration Holdings 0.0 $288k 115k 2.51
Vulcan Materials Company (VMC) 0.0 $267k 2.2k 119.57
Dover Corporation (DOV) 0.0 $260k 2.8k 91.42
Zimmer Holdings (ZBH) 0.0 $261k 2.2k 116.88
Rite Aid Corporation 0.0 $256k 131k 1.96
ManTech International Corporation 0.0 $177k 4.0k 44.25
Gulfport Energy Corporation 0.0 $192k 13k 14.31
Ingersoll-rand Co Ltd-cl A 0.0 $199k 2.2k 89.12
Hain Celestial (HAIN) 0.0 $206k 5.0k 41.20
Oclaro 0.0 $216k 25k 8.64
Garmin (GRMN) 0.0 $281k 5.2k 53.89
Fortinet (FTNT) 0.0 $139k 3.9k 35.77
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $224k 6.0k 37.33
Citigroup Inc Com Us cmn 0.0 $226k 1.9M 0.12
Clovis Oncology 0.0 $184k 2.2k 82.40
Wpx Energy 0.0 $231k 20k 11.49
Pinnacle Foods Inc De 0.0 $256k 4.5k 57.18
Science App Int'l (SAIC) 0.0 $138k 2.1k 66.80
Applied Optoelectronics (AAOI) 0.0 $178k 2.8k 64.73
Enzymotec 0.0 $184k 16k 11.43
Amplify Snack Brands 0.0 $159k 22k 7.10
Rapid7 (RPD) 0.0 $246k 14k 17.57
Csra 0.0 $167k 5.2k 32.36
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $162k 447.00 362.42
Concordia Intl 0.0 $146k 123k 1.18
Carvana Co cl a (CVNA) 0.0 $245k 17k 14.67
Corning Incorporated (GLW) 0.0 $91k 3.1k 29.81
Northrop Grumman Corporation (NOC) 0.0 $86k 300.00 286.67
Raytheon Company 0.0 $93k 500.00 186.00
Mondelez Int (MDLZ) 0.0 $20k 497.00 40.24
Hudbay Minerals Inc *w exp 07/20/201 0.0 $65k 231k 0.28
Kraft Heinz (KHC) 0.0 $13k 165.00 78.79
Lumentum Hldgs (LITE) 0.0 $92k 1.7k 54.12
Delta Technology Hldgs Ltd *w exp 12/18/201 0.0 $8.0k 200k 0.04
L3 Technologies 0.0 $94k 500.00 188.00