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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
- CARNIVAL CORP · UNIT 99/99/9999 · 143658300 · shares: $73,759,000
- ADVANCED ACCELERATOR APPLIC · SPONSORED ADS · 00790T100 · shares: $49,221,000
- TIME WARNER INC · COM NEW · 887317303 · shares: $48,018,000
- NXP SEMICONDUCTORS N V · COM · N6596X109 · shares: $47,742,000
- DELL TECHNOLOGIES INC · COM CL V · 24703L103 · shares: $42,815,000
- FREEPORT-MCMORAN INC · CL B · 35671D857 · shares · CALL: $40,504,000
- DISH NETWORK CORP · NOTE 3.375% 8/1 · 25470MAB5 · principal: $38,276,000
- MONSANTO CO NEW · COM · 61166W101 · shares: $32,491,000
- IKANG HEALTHCARE GROUP INC · SPONSORED ADR · 45174L108 · shares: $29,821,000
- VISA INC · COM CL A · 92826C839 · shares: $26,579,000
Reported holdings
473 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | — | 1,111,328 shares | $73,759,000 |
| ADVANCED ACCELERATOR APPLIC | SPONSORED ADS | 00790T100 | — | 603,055 shares | $49,221,000 |
| TIME WARNER INC | COM NEW | 887317303 | — | 524,964 shares | $48,018,000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 407,738 shares | $47,742,000 |
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | — | 526,759 shares | $42,815,000 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | CALL | 2,136,300 shares | $40,504,000 |
| DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | — | 35,075,000 principal | $38,276,000 |
| MONSANTO CO NEW | COM | 61166W101 | — | 278,220 shares | $32,491,000 |
| IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | — | 1,887,410 shares | $29,821,000 |
| VISA INC | COM CL A | 92826C839 | — | 233,113 shares | $26,579,000 |
| AMAZON COM INC | COM | 023135106 | — | 22,502 shares | $26,316,000 |
| PATTERSON UTI ENERGY INC | COM | 703481101 | — | 1,141,898 shares | $26,276,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 148,729 shares | $25,645,000 |
| QUALCOMM INC | COM | 747525103 | — | 391,965 shares | $25,094,000 |
| CHANGYOU COM LTD | ADS REP CL A | 15911M107 | — | 685,266 shares | $24,964,000 |
| CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | — | 16,300,000 principal | $21,132,000 |
| DOLLAR TREE INC | COM | 256746108 | — | 194,689 shares | $20,892,000 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 257,885 shares | $20,267,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 489,672 shares | $19,611,000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 238,929 shares | $19,446,000 |
| TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | — | 20,620,000 principal | $19,202,000 |
| BROADCOM LTD | SHS | Y09827109 | — | 74,431 shares | $19,122,000 |
| NXP SEMICONDUCTORS N V | DBCV 1.000%12/0 | 62952QAB6 | — | 14,490,000 principal | $18,020,000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 176,081 shares | $17,534,000 |
| TRINITY INDS INC | NOTE 3.875% 6/0 | 896522AF6 | — | 11,000,000 principal | $17,339,000 |
| EURONET WORLDWIDE INC | NOTE 1.500%10/0 | 298736AH2 | — | 13,525,000 principal | $16,674,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 63,784 shares | $16,250,000 |
| BURLINGTON STORES INC | COM | 122017106 | — | 131,108 shares | $16,131,000 |
| TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | — | 14,545,000 principal | $15,735,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,530,407 shares | $15,732,000 |
| FOOT LOCKER INC | COM | 344849104 | — | 322,091 shares | $15,100,000 |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | — | 143,113 shares | $15,058,000 |
| GATX CORP | COM | 361448103 | — | 234,550 shares | $14,579,000 |
| CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | — | 13,490,000 principal | $14,240,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 90,535 shares | $13,704,000 |
| GOLDEN STAR RES LTD CDA | NOTE 7.000% 8/1 | 38119TAG9 | — | 11,500,000 principal | $13,512,000 |
| PANDORA MEDIA INC | NOTE 1.750%12/0 | 698354AB3 | — | 14,500,000 principal | $12,887,000 |
| FACEBOOK INC | CL A | 30303M102 | — | 72,587 shares | $12,809,000 |
| AKORN INC | COM | 009728106 | — | 395,000 shares | $12,731,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 12,057 shares | $12,701,000 |
| AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | — | 12,400,000 principal | $12,384,000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 117,179 shares | $12,380,000 |
| CRITEO S A | SPONS ADS | 226718104 | — | 465,980 shares | $12,129,000 |
| VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | — | 12,070,000 principal | $11,995,000 |
| IBERIABANK CORP | COM | 450828108 | — | 154,761 shares | $11,994,000 |
| MICROSOFT CORP | COM | 594918104 | — | 137,363 shares | $11,750,000 |
| LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | — | 20,000,000 principal | $11,450,000 |
| AUTOZONE INC | COM | 053332102 | — | 15,690 shares | $11,161,000 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 470,509 shares | $10,982,000 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 110,100 shares | $10,643,000 |
| WORLD FUEL SVCS CORP | COM | 981475106 | — | 374,001 shares | $10,524,000 |
| TD AMERITRADE HLDG CORP | COM | 87236Y108 | — | 202,895 shares | $10,374,000 |
| CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | — | 10,000,000 principal | $10,250,000 |
| MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | — | 7,000,000 principal | $10,106,000 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 383,956 shares | $10,048,000 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 309,235 shares | $10,007,000 |
| ANADARKO PETE CORP | COM | 032511107 | — | 185,502 shares | $9,950,000 |
| OCEAN RIG UDW INC | COM CL A | G66964118 | — | 367,672 shares | $9,854,000 |
| ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | — | 9,300,000 principal | $9,853,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 192,014 shares | $9,816,000 |
| LIVE NATION ENTERTAINMENT IN | DBCV 2.500% 5/1 | 538034AJ8 | — | 7,500,000 principal | $9,712,000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 177,515 shares | $9,557,000 |
| TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | — | 6,500,000 principal | $9,303,000 |
| SALESFORCE COM INC | NOTE 0.250% 4/0 | 79466LAD6 | — | 6,000,000 principal | $9,210,000 |
| VALE S A | ADR | 91912E105 | CALL | 748,500 shares | $9,154,000 |
| SUNTRUST BKS INC | COM | 867914103 | — | 140,921 shares | $9,102,000 |
| HONEYWELL INTL INC | COM | 438516106 | — | 58,968 shares | $9,043,000 |
| TESLA INC | NOTE 0.250% 3/0 | 88160RAB7 | — | 8,500,000 principal | $9,042,000 |
| BOB EVANS FARMS INC | COM | 096761101 | — | 114,188 shares | $9,000,000 |
| VALE S A | ADR | 91912E105 | — | 732,514 shares | $8,958,000 |
| KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 203,298 shares | $8,888,000 |
| ADOBE SYS INC | COM | 00724F101 | — | 50,691 shares | $8,883,000 |
| 51JOB INC | NOTE 3.250% 4/1 | 316827AC8 | — | 5,836,000 principal | $8,594,000 |
| RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | — | 5,000,000 principal | $8,250,000 |
| ROWAN COMPANIES PLC | SHS CL A | G7665A101 | — | 525,149 shares | $8,224,000 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 116,766 shares | $8,210,000 |
| GENESEE & WYO INC | CL A | 371559105 | — | 102,785 shares | $8,092,000 |
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | — | 288,483 shares | $8,078,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 109,593 shares | $8,068,000 |
| EVEREST RE GROUP LTD | COM | G3223R108 | — | 36,324 shares | $8,037,000 |
| ALCOA CORP | COM | 013872106 | — | 148,750 shares | $8,014,000 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | — | 57,805 shares | $7,935,000 |
| PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | — | 5,700,000 principal | $7,880,000 |
| MCDONALDS CORP | COM | 580135101 | — | 45,728 shares | $7,871,000 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 106,741 shares | $7,846,000 |
| BHP BILLITON PLC | SPONSORED ADR | 05545E209 | — | 192,279 shares | $7,749,000 |
| REGAL ENTMT GROUP | CL A | 758766109 | — | 329,315 shares | $7,578,000 |
| HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | — | 7,500,000 principal | $7,520,000 |
| NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | — | 6,400,000 principal | $7,506,000 |
| WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | — | 8,000,000 principal | $7,470,000 |
| JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | — | 7,225,000 principal | $7,272,000 |
| AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | — | 7,145,000 principal | $7,209,000 |
| JDS UNIPHASE CORP | DBCV 0.625% 8/1 | 46612JAF8 | — | 7,000,000 principal | $7,207,000 |
| NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | — | 7,500,000 principal | $7,164,000 |
| WRIGHT MED GROUP INC | NOTE 2.000% 2/1 | 98235TAE7 | — | 7,000,000 principal | $7,158,000 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | — | 79,055 shares | $7,043,000 |
| CEMEX SAB DE CV | NOTE 3.750% 3/1 | 151290BC6 | — | 6,840,000 principal | $7,011,000 |
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | — | 118,546 shares | $6,976,000 |
| INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | — | 8,700,000 principal | $6,960,000 |
| MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | — | 5,986,000 principal | $6,951,000 |