GLG Partners

GLG Partners as of June 30, 2011

Portfolio Holdings for GLG Partners

GLG Partners holds 261 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 6.6 $115M 2.8M 40.94
iShares FTSE/Xinhua China 25 Index (FXI) 4.6 $80M 1.9M 42.95
Bank of America Corporation (BAC) 3.4 $59M 5.4M 10.96
SPDR KBW Bank (KBE) 2.8 $48M 2.0M 23.99
Market Vectors Gold Miners ETF 2.6 $46M 847k 54.58
Mf Global Ltd note 9.000% 6/2 2.1 $38M 33M 1.15
Seadrill 2.1 $36M 1.0M 35.39
Liberty Media Corp New deb 3.125% 3/3 2.0 $35M 29M 1.20
Apple (AAPL) 2.0 $34M 102k 335.67
Continental Airls Inc note 4.500% 1/1 1.8 $32M 23M 1.42
Allegheny Technologies Inc note 4.250% 6/0 1.8 $32M 19M 1.66
Suntrust Banks Inc $1.00 Par Cmn 1.8 $31M 1.2M 25.80
VMware 1.8 $31M 304k 100.23
Wells Fargo & Company (WFC) 1.6 $28M 994k 28.06
D R Horton Inc note 2.000% 5/1 1.6 $28M 25M 1.11
Medtronic Inc note 1.625% 4/1 1.6 $28M 27M 1.02
Cheniere Energy Inc note 2.250% 8/0 1.5 $27M 30M 0.89
Amgen Inc note 0.375% 2/0 1.5 $26M 25M 1.01
Solarfun Power Hldgs Conv dbcv 1.3 $23M 29M 0.78
Note 3.50 1.2 $22M 17M 1.28
Goldman Sachs (GS) 1.2 $21M 161k 133.06
Golden Star Res Ltd Cda dbcv 4.000%11/3 1.2 $21M 21M 0.98
Old Rep Intl Corp note 8.000% 5/1 1.1 $20M 18M 1.13
Central European Media sr nt cv 5%15 1.1 $20M 22M 0.89
Microsoft Corporation (MSFT) 1.1 $19M 742k 26.00
iShares MSCI Taiwan Index 1.1 $18M 1.2M 15.18
Biomarin Pharmaceutical Inc note 1.875% 4/2 1.0 $18M 13M 1.44
Carnival Corporation (CCL) 1.0 $18M 471k 37.63
Qualcomm (QCOM) 0.9 $16M 282k 56.79
Dryships Inc. note 5.000%12/0 0.9 $16M 18M 0.90
EMC Corporation 0.8 $15M 534k 27.55
Amr Corp note 6.250%10/1 0.8 $14M 14M 0.97
iShares MSCI Japan Index 0.8 $14M 1.3M 10.43
Ralcorp Holdings 0.8 $14M 161k 86.57
Jinkosolar Hldg Co Ltd...... note 4.000% 5/1 0.8 $14M 15M 0.93
Ual Corp note 6.000%10/1 0.8 $14M 5.0M 2.76
Liberty Media Corp deb 3.500% 1/1 0.8 $14M 25M 0.54
Sony Corporation (SONY) 0.8 $13M 500k 26.39
Mgm Mirage conv 0.8 $13M 12M 1.08
Micron Technology Inc note 1.875% 6/0 0.7 $12M 12M 0.97
Linear Technology Corp note 3.000% 5/0 0.7 $12M 11M 1.07
GAME Technolog debt 0.6 $11M 9.3M 1.20
Goldcorp Inc New note 2.000% 8/0 0.6 $11M 8.7M 1.26
Spdr S&p 500 Etf (SPY) 0.6 $11M 82k 131.97
Enzon Pharmaceuticals Inc bond 0.6 $11M 9.0M 1.19
China Med Technologies Inc note 4.000% 8/1 0.6 $10M 14M 0.72
NVIDIA Corporation (NVDA) 0.6 $10M 634k 15.94
Toyota Motor Corporation (TM) 0.6 $10M 124k 82.42
Sandisk Corp note 1.500% 8/1 0.6 $10M 9.6M 1.06
Affordable Residential Cmnty note 7.500% 8/1 0.6 $9.5M 9.0M 1.06
Teva Pharmaceutical Industries (TEVA) 0.5 $9.4M 195k 48.22
Annaly Cap Mgmt Inc note 4.000% 2/1 0.5 $9.0M 7.6M 1.19
China Med Technologies Inc note 6.250%12/1 0.5 $9.1M 12M 0.74
Radian Group Inc note 3.000%11/1 0.5 $9.1M 13M 0.72
E M C Corp Mass note 1.750%12/0 0.5 $8.8M 5.0M 1.75
salesforce (CRM) 0.5 $8.8M 59k 148.99
Eastman Kodak Co note 7.000% 4/0 0.5 $8.7M 10M 0.87
E M C Corp Mass note 1.750%12/0 0.5 $8.6M 5.0M 1.71
Kinross Gold Corp note 1.750% 3/1 0.5 $8.5M 8.5M 1.00
Symantec Corp note 1.000% 6/1 0.5 $8.3M 6.8M 1.22
Vale 0.5 $8.3M 287k 28.96
Usec Inc note 3.000%10/0 0.5 $7.9M 11M 0.72
Teradata Corporation (TDC) 0.4 $7.7M 128k 60.20
Red Hat 0.4 $7.7M 169k 45.90
Tyco International Ltd S hs 0.4 $7.6M 154k 49.43
SuccessFactors 0.4 $7.5M 256k 29.40
Netflix (NFLX) 0.4 $7.3M 28k 262.68
Developers Diversified Rlty note 1.750%11/1 0.4 $7.4M 7.0M 1.05
General Motors Company (GM) 0.4 $7.2M 237k 30.36
Cirrus Logic (CRUS) 0.4 $6.9M 436k 15.90
Yandex Nv-a (YNDX) 0.4 $6.8M 191k 35.51
Archer Daniels Midland Company (ADM) 0.4 $6.7M 221k 30.15
GrafTech International 0.4 $6.6M 327k 20.27
Apache Corp. 6% Mandatory Conv pfd cv 0.4 $6.6M 100k 66.00
VanceInfo Technologies 0.4 $6.5M 281k 23.11
Baidu (BIDU) 0.3 $5.9M 42k 140.13
Lincare Hldgs Inc note 2.750%11/0 0.3 $5.9M 5.0M 1.18
Ja Solar Holdings Co Ltd note 4.500% 5/1 0.3 $5.7M 6.1M 0.93
Paccar (PCAR) 0.3 $5.7M 111k 51.09
Cme (CME) 0.3 $5.3M 18k 291.56
Halliburton Company (HAL) 0.3 $5.2M 101k 51.00
Flotek cv 5.25% 0.3 $5.3M 5.3M 0.99
Evergreen Solar Inc note 13.000% 4/1 0.3 $5.3M 13M 0.42
Petroleo Brasileiro SA (PBR) 0.3 $5.0M 147k 33.86
Developers Diversified Rlty note 3.000% 3/1 0.3 $5.0M 5.0M 1.00
Global Eagle Acquisition Cor unit 99/99/9999 0.3 $5.1M 500k 10.13
Vale (VALE) 0.3 $4.8M 150k 31.95
Liberty Global 0.3 $4.9M 115k 42.70
Cheniere Energy (LNG) 0.3 $4.9M 537k 9.16
Banco Bradesco SA (BBD) 0.3 $4.8M 233k 20.52
Timberland Company 0.3 $4.5M 104k 42.97
Hca Holdings (HCA) 0.3 $4.6M 139k 33.00
Citigroup (C) 0.3 $4.6M 110k 41.64
Petroleo Brasileiro SA (PBR.A) 0.2 $4.4M 142k 30.68
ConAgra Foods (CAG) 0.2 $4.3M 168k 25.81
United States Steel Corporation (X) 0.2 $4.3M 94k 46.04
Netapp Inc note 1.750% 6/0 0.2 $4.3M 2.5M 1.70
Amgen (AMGN) 0.2 $4.2M 72k 58.35
iShares MSCI Emerging Markets Indx (EEM) 0.2 $4.0M 84k 47.60
Virgin Media 0.2 $4.0M 131k 30.26
Vornado Rlty L P debt 0.2 $4.0M 3.5M 1.13
Ford Mtr Co Del *w exp 01/01/201 0.2 $3.9M 750k 5.24
Compucredit Hldgs Corp note 5.875%11/3 0.2 $4.0M 9.0M 0.45
Metlife Inc 5% 10/0/14 Conv Pr cv prf 0.2 $4.1M 50k 81.60
Symantec Corporation 0.2 $3.9M 196k 19.72
Ingersoll-rand Co Ltd-cl A 0.2 $3.9M 85k 45.41
Temple-Inland 0.2 $3.6M 122k 29.74
Nielsen Holdings Nv 0.2 $3.7M 119k 31.16
Sotheby's 0.2 $3.5M 81k 43.50
Leap Wireless Intl Inc note 4.500% 7/1 0.2 $3.3M 3.5M 0.95
Pfizer (PFE) 0.2 $3.3M 160k 20.60
Newmont Mining Corp Cvt cv bnd 0.2 $3.4M 2.5M 1.35
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $3.1M 250k 12.51
Verisign Inc sdcv 3.250% 8/1 0.2 $2.9M 2.6M 1.15
Cephalon 0.2 $3.0M 37k 79.89
Newfield Exploration 0.2 $3.0M 44k 68.02
SPX Corporation 0.2 $3.0M 36k 82.65
Hanwha Solarone 0.2 $3.0M 464k 6.38
Citigroup Inc Com Us cmn 0.2 $2.9M 4.2M 0.69
Fusion-io 0.2 $3.0M 100k 30.09
Via 0.2 $2.8M 55k 51.00
Life Technologies 0.2 $2.8M 54k 52.08
Industries N shs - a - (LYB) 0.2 $2.9M 75k 38.52
Gen-Probe Incorporated 0.1 $2.6M 38k 69.16
Goodrich Pete Corp note 5.000%10/0 0.1 $2.5M 2.5M 0.98
Sandisk Corp note 1.000% 5/1 0.1 $2.4M 2.5M 0.97
Devon Energy Corporation (DVN) 0.1 $2.4M 30k 78.82
Rait Financial Trust - Putable At 100 conv bond 0.1 $2.5M 2.5M 1.00
China Growth Equity Inv Ltd unit 05/14/2016 0.1 $2.5M 250k 10.00
Nasdaq Omx (NDAQ) 0.1 $2.3M 93k 25.30
American Capital Agency 0.1 $2.3M 79k 29.10
Hasbro (HAS) 0.1 $2.1M 48k 43.93
EXCO Resources 0.1 $2.1M 119k 17.65
K V Pharmaceutical Co note 2.500% 5/1 0.1 $2.1M 4.1M 0.51
Intel Corp sdcv 0.1 $2.1M 2.0M 1.04
Brasil Telecom SA 0.1 $2.0M 70k 28.66
Vector Group Ltd debt 0.1 $2.1M 1.8M 1.17
Johnson & Johnson (JNJ) 0.1 $2.0M 29k 66.52
NetApp (NTAP) 0.1 $1.9M 35k 52.78
Dollar Thrifty Automotive 0.1 $1.9M 25k 73.75
Promotora De Informaciones S adr cl b conv 0.1 $1.9M 188k 10.00
Peabody Energy Corp sdcv 4.750%12/1 0.1 $1.8M 1.5M 1.22
Chesapeake Energy Corp note 2.500% 5/1 0.1 $1.8M 1.7M 1.06
Coca-Cola Company (KO) 0.1 $1.7M 25k 67.28
Ternium (TX) 0.1 $1.7M 59k 29.52
Alliance Data Systems Corp note 1.750% 8/0 0.1 $1.7M 1.3M 1.27
Aercap Holdings Nv Ord Cmn (AER) 0.1 $1.5M 118k 13.01
H&R Block (HRB) 0.1 $1.6M 101k 16.04
Danaher Corporation (DHR) 0.1 $1.5M 29k 52.97
TJX Companies (TJX) 0.1 $1.6M 31k 52.54
Accenture (ACN) 0.1 $1.6M 27k 60.41
SPDR Gold Trust (GLD) 0.1 $1.6M 11k 146.01
Cablevision Systems Corporation 0.1 $1.6M 44k 36.22
Companhia de Bebidas das Americas 0.1 $1.4M 42k 33.74
Taiwan Semiconductor Mfg (TSM) 0.1 $1.4M 110k 12.61
American Express Company (AXP) 0.1 $1.3M 26k 51.70
Molson Coors Brewing Company (TAP) 0.1 $1.3M 30k 44.73
New Oriental Education & Tech 0.1 $1.4M 13k 111.72
Express Scripts 0.1 $1.4M 25k 53.96
Starwood Hotels & Resorts Worldwide 0.1 $1.4M 24k 56.03
CVR Energy (CVI) 0.1 $1.4M 55k 24.62
Zions Bancorporation *w exp 05/22/202 0.1 $1.4M 200k 6.81
Dendreon Corp note 0.1 $1.4M 1.3M 1.10
Massey Energy Co note 3.250% 8/0 0.1 $1.2M 1.2M 1.06
Owens Corning (OC) 0.1 $1.3M 34k 37.34
DaVita (DVA) 0.1 $1.2M 14k 86.58
Potash Corp. Of Saskatchewan I 0.1 $1.3M 23k 56.98
Visa (V) 0.1 $1.3M 15k 84.24
Advanced Micro Devices (AMD) 0.1 $1.3M 187k 6.99
Bancolombia (CIB) 0.1 $1.2M 18k 66.70
Omnicare Inc note 3.750%12/1 0.1 $1.2M 900k 1.33
America Movil Sab De Cv spon adr l 0.1 $1.1M 21k 53.86
Starwood Property Trust (STWD) 0.1 $977k 48k 20.52
Thermo Fisher Scientific (TMO) 0.1 $1.0M 16k 64.36
Tenne 0.1 $989k 22k 44.08
RAIT Financial Trust 0.1 $1.1M 500k 2.10
Acme Packet 0.1 $1.1M 16k 70.13
Odyssey Marine Exploration 0.1 $1.1M 362k 3.13
Citrix Systems 0.1 $812k 10k 80.02
Cummins (CMI) 0.1 $820k 7.9k 103.43
Oracle Corporation (ORCL) 0.1 $946k 29k 32.92
Tibco Software 0.1 $849k 29k 29.01
Ctrip.com International 0.1 $918k 21k 43.08
Banco Santander-Chile (BSAC) 0.1 $932k 9.9k 93.76
MFA Mortgage Investments 0.1 $796k 99k 8.04
Pan American Silver Corp Can (PAAS) 0.1 $927k 30k 30.90
Veeco Instruments (VECO) 0.1 $909k 19k 48.43
Promotora De Informaciones Adr adr cl a 0.1 $870k 94k 9.28
Barrick Gold Corp (GOLD) 0.0 $770k 17k 45.29
Exxon Mobil Corporation (XOM) 0.0 $634k 7.8k 81.37
BMC Software 0.0 $777k 14k 54.70
Eaton Corporation 0.0 $670k 13k 51.42
Hovnanian Enterprises 0.0 $761k 316k 2.41
Illumina (ILMN) 0.0 $760k 10k 75.18
Iconix Brand 0.0 $661k 27k 24.20
Randgold Resources 0.0 $714k 8.5k 84.00
Jarden Corporation 0.0 $649k 19k 34.51
Kinross Gold Corp (KGC) 0.0 $777k 49k 15.79
Dendreon Corporation 0.0 $611k 16k 39.47
Seabridge Gold (SA) 0.0 $621k 22k 28.23
Sprott Physical Gold Trust (PHYS) 0.0 $774k 59k 13.05
West Coast Banc Or 0.0 $698k 42k 16.76
Mylan Inc note 1.250% 3/1 0.0 $555k 500k 1.11
Popular 0.0 $600k 217k 2.76
Gold Fields (GFI) 0.0 $500k 34k 14.59
Msci (MSCI) 0.0 $454k 12k 37.66
Encore Capital (ECPG) 0.0 $452k 15k 30.71
WESCO International (WCC) 0.0 $547k 10k 54.05
Sina Corporation 0.0 $525k 5.0k 104.10
Doral Financial 0.0 $497k 254k 1.96
Dollar Financial 0.0 $521k 24k 21.65
Northwest Bancshares (NWBI) 0.0 $524k 42k 12.57
Allegheny Technologies Incorporated (ATI) 0.0 $457k 7.2k 63.47
Citigroup Inc *w exp 10/28/201 0.0 $600k 5.0M 0.12
Chesapeake Energy Corp note 2.750%11/1 0.0 $333k 300k 1.11
Compania de Minas Buenaventura SA (BVN) 0.0 $382k 10k 37.96
iStar Financial 0.0 $288k 36k 8.11
Two Harbors Investment 0.0 $380k 35k 10.76
Chevron Corporation (CVX) 0.0 $343k 3.3k 102.79
General Electric Company 0.0 $313k 17k 18.88
At&t (T) 0.0 $287k 9.1k 31.38
Unum (UNM) 0.0 $341k 13k 25.47
Capital One Financial (COF) 0.0 $421k 8.2k 51.62
International Business Machines (IBM) 0.0 $329k 1.9k 171.53
Procter & Gamble Company (PG) 0.0 $274k 4.3k 63.46
Newcastle Investment 0.0 $322k 56k 5.78
Credicorp (BAP) 0.0 $302k 3.5k 86.19
Frontline Limited Usd2.5 0.0 $402k 27k 14.73
Southern Copper Corporation (SCCO) 0.0 $361k 11k 32.87
Golar Lng (GLNG) 0.0 $369k 11k 34.81
Howard Hughes 0.0 $309k 4.7k 65.12
INC shares Evergreen Solar 0.0 $291k 510k 0.57
Medley Capital Corporation 0.0 $376k 32k 11.74
Renren Inc- 0.0 $389k 44k 8.84
ReneSola 0.0 $187k 36k 5.21
Lifepoint Hospitals Inc note 3.500% 5/1 0.0 $151k 142k 1.06
Discover Financial Services (DFS) 0.0 $95k 3.5k 26.78
Berkshire Hathaway (BRK.B) 0.0 $207k 2.7k 77.30
Walt Disney Company (DIS) 0.0 $146k 3.8k 38.93
Intel Corporation (INTC) 0.0 $190k 8.6k 22.14
Cemex SAB de CV (CX) 0.0 $204k 24k 8.58
Schlumberger (SLB) 0.0 $181k 2.1k 86.23
Google 0.0 $245k 484.00 506.20
Juniper Networks (JNPR) 0.0 $91k 2.9k 31.60
Western Refining 0.0 $181k 10k 18.10
Walter Investment Management 0.0 $255k 12k 22.18
TrustCo Bank Corp NY 0.0 $191k 39k 4.90
Globalstar (GSAT) 0.0 $123k 100k 1.23
Northstar Realty Finance 0.0 $137k 34k 4.04
Heckmann Corp *w exp 11/09/201 0.0 $132k 300k 0.44
FXCM 0.0 $211k 21k 9.91
Heritage Financial 0.0 $219k 18k 11.90
Evergreen Solar Inc note 4.000% 7/1 0.0 $120k 500k 0.24
Ameriprise Financial (AMP) 0.0 $3.0k 60.00 50.00
Kraft Foods 0.0 $18k 497.00 36.22
LifePoint Hospitals 0.0 $192.480000 6.00 32.08
General Dynamics Corporation (GD) 0.0 $27k 360.00 75.00
KLA-Tencor Corporation (KLAC) 0.0 $83k 2.1k 40.27
Signet Jewelers (SIG) 0.0 $11k 244.00 45.08
Silver Wheaton Corp 0.0 $18k 551.00 32.67
Stream Global Svcs Inc *w 0.0 $15k 300k 0.05