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GLG Partners LP

Period ended Dec 31, 2017 · Latest filing Feb 14, 2018

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Dec 31, 2017: $2,138,177,000

More quarters will appear as history becomes available.

Top holdings

Top 10 at Dec 31, 2017. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. CARNIVAL CORP · UNIT 99/99/9999 · 143658300 · shares: $73,759,000
  2. ADVANCED ACCELERATOR APPLIC · SPONSORED ADS · 00790T100 · shares: $49,221,000
  3. TIME WARNER INC · COM NEW · 887317303 · shares: $48,018,000
  4. NXP SEMICONDUCTORS N V · COM · N6596X109 · shares: $47,742,000
  5. DELL TECHNOLOGIES INC · COM CL V · 24703L103 · shares: $42,815,000
  6. FREEPORT-MCMORAN INC · CL B · 35671D857 · shares · CALL: $40,504,000
  7. DISH NETWORK CORP · NOTE 3.375% 8/1 · 25470MAB5 · principal: $38,276,000
  8. MONSANTO CO NEW · COM · 61166W101 · shares: $32,491,000
  9. IKANG HEALTHCARE GROUP INC · SPONSORED ADR · 45174L108 · shares: $29,821,000
  10. VISA INC · COM CL A · 92826C839 · shares: $26,579,000

Reported holdings

473 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
CARNIVAL CORPUNIT 99/99/9999143658300 — 1,111,328 shares $73,759,000
ADVANCED ACCELERATOR APPLICSPONSORED ADS00790T100 — 603,055 shares $49,221,000
TIME WARNER INCCOM NEW887317303 — 524,964 shares $48,018,000
NXP SEMICONDUCTORS N VCOMN6596X109 — 407,738 shares $47,742,000
DELL TECHNOLOGIES INCCOM CL V24703L103 — 526,759 shares $42,815,000
FREEPORT-MCMORAN INCCL B35671D857 CALL 2,136,300 shares $40,504,000
DISH NETWORK CORPNOTE 3.375% 8/125470MAB5 — 35,075,000 principal $38,276,000
MONSANTO CO NEWCOM61166W101 — 278,220 shares $32,491,000
IKANG HEALTHCARE GROUP INCSPONSORED ADR45174L108 — 1,887,410 shares $29,821,000
VISA INCCOM CL A92826C839 — 233,113 shares $26,579,000
AMAZON COM INCCOM023135106 — 22,502 shares $26,316,000
PATTERSON UTI ENERGY INCCOM703481101 — 1,141,898 shares $26,276,000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102 — 148,729 shares $25,645,000
QUALCOMM INCCOM747525103 — 391,965 shares $25,094,000
CHANGYOU COM LTDADS REP CL A15911M107 — 685,266 shares $24,964,000
CITRIX SYS INCNOTE 0.500% 4/1177376AD2 — 16,300,000 principal $21,132,000
DOLLAR TREE INCCOM256746108 — 194,689 shares $20,892,000
LULULEMON ATHLETICA INCCOM550021109 — 257,885 shares $20,267,000
COMCAST CORP NEWCL A20030N101 — 489,672 shares $19,611,000
MARSH & MCLENNAN COS INCCOM571748102 — 238,929 shares $19,446,000
TWITTER INCNOTE 1.000% 9/190184LAD4 — 20,620,000 principal $19,202,000
BROADCOM LTDSHSY09827109 — 74,431 shares $19,122,000
NXP SEMICONDUCTORS N VDBCV 1.000%12/062952QAB6 — 14,490,000 principal $18,020,000
CAPITAL ONE FINL CORPCOM14040H105 — 176,081 shares $17,534,000
TRINITY INDS INCNOTE 3.875% 6/0896522AF6 — 11,000,000 principal $17,339,000
EURONET WORLDWIDE INCNOTE 1.500%10/0298736AH2 — 13,525,000 principal $16,674,000
GOLDMAN SACHS GROUP INCCOM38141G104 — 63,784 shares $16,250,000
BURLINGTON STORES INCCOM122017106 — 131,108 shares $16,131,000
TESLA INCNOTE 1.250% 3/088160RAC5 — 14,545,000 principal $15,735,000
ADVANCED MICRO DEVICES INCCOM007903107 — 1,530,407 shares $15,732,000
FOOT LOCKER INCCOM344849104 — 322,091 shares $15,100,000
KANSAS CITY SOUTHERNCOM NEW485170302 — 143,113 shares $15,058,000
GATX CORPCOM361448103 — 234,550 shares $14,579,000
CTRIP COM INTL LTDNOTE 1.000% 7/022943FAF7 — 13,490,000 principal $14,240,000
MASTERCARD INCORPORATEDCL A57636Q104 — 90,535 shares $13,704,000
GOLDEN STAR RES LTD CDANOTE 7.000% 8/138119TAG9 — 11,500,000 principal $13,512,000
PANDORA MEDIA INCNOTE 1.750%12/0698354AB3 — 14,500,000 principal $12,887,000
FACEBOOK INCCL A30303M102 — 72,587 shares $12,809,000
AKORN INCCOM009728106 — 395,000 shares $12,731,000
ALPHABET INCCAP STK CL A02079K305 — 12,057 shares $12,701,000
AMERICAN RLTY CAP PPTYS INCNOTE 3.000% 8/002917TAA2 — 12,400,000 principal $12,384,000
PHILIP MORRIS INTL INCCOM718172109 — 117,179 shares $12,380,000
CRITEO S ASPONS ADS226718104 — 465,980 shares $12,129,000
VIPSHOP HLDGS LTDNOTE 1.500% 3/192763WAA1 — 12,070,000 principal $11,995,000
IBERIABANK CORPCOM450828108 — 154,761 shares $11,994,000
MICROSOFT CORPCOM594918104 — 137,363 shares $11,750,000
LIBERTY MEDIA CORPDEB 3.500% 1/1530715AN1 — 20,000,000 principal $11,450,000
AUTOZONE INCCOM053332102 — 15,690 shares $11,161,000
HEARTLAND EXPRESS INCCOM422347104 — 470,509 shares $10,982,000
MSC INDL DIRECT INCCL A553530106 — 110,100 shares $10,643,000
WORLD FUEL SVCS CORPCOM981475106 — 374,001 shares $10,524,000
TD AMERITRADE HLDG CORPCOM87236Y108 — 202,895 shares $10,374,000
CTRIP COM INTL LTDNOTE 1.250% 9/122943FAM2 — 10,000,000 principal $10,250,000
MICRON TECHNOLOGY INCNOTE 3.000%11/1595112AY9 — 7,000,000 principal $10,106,000
TECK RESOURCES LTDCL B878742204 — 383,956 shares $10,048,000
AXALTA COATING SYS LTDCOMG0750C108 — 309,235 shares $10,007,000
ANADARKO PETE CORPCOM032511107 — 185,502 shares $9,950,000
OCEAN RIG UDW INCCOM CL AG66964118 — 367,672 shares $9,854,000
ISIS PHARMACEUTICALS INC DELNOTE 1.000%11/1464337AJ3 — 9,300,000 principal $9,853,000
APPLIED MATLS INCCOM038222105 — 192,014 shares $9,816,000
LIVE NATION ENTERTAINMENT INDBCV 2.500% 5/1538034AJ8 — 7,500,000 principal $9,712,000
CHENIERE ENERGY INCCOM NEW16411R208 — 177,515 shares $9,557,000
TERADYNE INCNOTE 1.250%12/1880770AG7 — 6,500,000 principal $9,303,000
SALESFORCE COM INCNOTE 0.250% 4/079466LAD6 — 6,000,000 principal $9,210,000
VALE S AADR91912E105 CALL 748,500 shares $9,154,000
SUNTRUST BKS INCCOM867914103 — 140,921 shares $9,102,000
HONEYWELL INTL INCCOM438516106 — 58,968 shares $9,043,000
TESLA INCNOTE 0.250% 3/088160RAB7 — 8,500,000 principal $9,042,000
BOB EVANS FARMS INCCOM096761101 — 114,188 shares $9,000,000
VALE S AADR91912E105 — 732,514 shares $8,958,000
KNIGHT SWIFT TRANSN HLDGS INCL A499049104 — 203,298 shares $8,888,000
ADOBE SYS INCCOM00724F101 — 50,691 shares $8,883,000
51JOB INCNOTE 3.250% 4/1316827AC8 — 5,836,000 principal $8,594,000
RED HAT INCNOTE 0.250%10/0756577AD4 — 5,000,000 principal $8,250,000
ROWAN COMPANIES PLCSHS CL AG7665A101 — 525,149 shares $8,224,000
ISHARES TRMSCI EAFE ETF464287465 — 116,766 shares $8,210,000
GENESEE & WYO INCCL A371559105 — 102,785 shares $8,092,000
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J104 — 288,483 shares $8,078,000
PAYPAL HLDGS INCCOM70450Y103 — 109,593 shares $8,068,000
EVEREST RE GROUP LTDCOMG3223R108 — 36,324 shares $8,037,000
ALCOA CORPCOM013872106 — 148,750 shares $8,014,000
SIGNATURE BK NEW YORK N YCOM82669G104 — 57,805 shares $7,935,000
PRICELINE GRP INCNOTE 0.350% 6/1741503AS5 — 5,700,000 principal $7,880,000
MCDONALDS CORPCOM580135101 — 45,728 shares $7,871,000
ALASKA AIR GROUP INCCOM011659109 — 106,741 shares $7,846,000
BHP BILLITON PLCSPONSORED ADR05545E209 — 192,279 shares $7,749,000
REGAL ENTMT GROUPCL A758766109 — 329,315 shares $7,578,000
HERBALIFE LTDNOTE 2.000% 8/142703MAB9 — 7,500,000 principal $7,520,000
NUVASIVE INCNOTE 2.250% 3/1670704AG0 — 6,400,000 principal $7,506,000
WHITING PETE CORP NEWNOTE 1.250% 4/0966387AL6 — 8,000,000 principal $7,470,000
JAZZ INVESTMENTS I LTDNOTE 1.875% 8/1472145AB7 — 7,225,000 principal $7,272,000
AKAMAI TECHNOLOGIES INCDBCV 2/100971TAG6 — 7,145,000 principal $7,209,000
JDS UNIPHASE CORPDBCV 0.625% 8/146612JAF8 — 7,000,000 principal $7,207,000
NUANCE COMMUNICATIONS INCDBCV 1.000%12/167020YAK6 — 7,500,000 principal $7,164,000
WRIGHT MED GROUP INCNOTE 2.000% 2/198235TAE7 — 7,000,000 principal $7,158,000
C H ROBINSON WORLDWIDE INCCOM NEW12541W209 — 79,055 shares $7,043,000
CEMEX SAB DE CVNOTE 3.750% 3/1151290BC6 — 6,840,000 principal $7,011,000
SPDR SERIES TRUSTS&P REGL BKG78464A698 — 118,546 shares $6,976,000
INTERCEPT PHARMACEUTICALS INNOTE 3.250% 7/045845PAA6 — 8,700,000 principal $6,960,000
MEDIDATA SOLUTIONS INCNOTE 1.000% 8/058471AAB1 — 5,986,000 principal $6,951,000