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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) |
|---|---|---|---|---|---|
| CALPINE CORP | COM NEW | 131347304 | — | 459,115 shares | $6,946,000 |
| GREENBRIER COS INC | COM | 393657101 | — | 128,433 shares | $6,845,000 |
| YAHOO INC | NOTE 12/0 | 984332AF3 | — | 4,970,000 principal | $6,685,000 |
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | — | 104,556 shares | $6,581,000 |
| STARWOOD PPTY TR INC | NOTE 4.000% 1/1 | 85571BAB1 | — | 5,840,000 principal | $6,429,000 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | — | 87,537 shares | $6,357,000 |
| CHINA CORD BLOOD CORP | SHS | G21107100 | — | 638,136 shares | $6,349,000 |
| BLACKHAWK NETWORK HLDGS INC | NOTE 1.500% 1/1 | 09238EAB0 | — | 6,115,000 principal | $6,254,000 |
| MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | — | 3,506,000 principal | $5,973,000 |
| CLEVELAND CLIFFS INC | DBCV 1.500% 1/1 | 185899AA9 | — | 5,400,000 principal | $5,920,000 |
| LOWES COS INC | COM | 548661107 | — | 63,684 shares | $5,918,000 |
| PEABODY ENERGY CORP NEW | COM | 704551100 | — | 149,426 shares | $5,883,000 |
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | — | 157,711 shares | $5,864,000 |
| ASSOCIATED BANC CORP | COM | 045487105 | — | 226,504 shares | $5,754,000 |
| APPLE INC | COM | 037833100 | — | 33,853 shares | $5,735,000 |
| GRAINGER W W INC | COM | 384802104 | — | 24,159 shares | $5,708,000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 74,990 shares | $5,658,000 |
| GAP INC DEL | COM | 364760108 | — | 162,258 shares | $5,527,000 |
| HOLOGIC INC | DEBT 2.000% 3/0 | 436440AC5 | — | 3,935,000 principal | $5,477,000 |
| ICICI BK LTD | ADR | 45104G104 | — | 556,671 shares | $5,416,000 |
| QIAGEN NV | NOTE 0.375% 3/1 | N72482AA5 | — | 4,600,000 principal | $5,389,000 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 115,284 shares | $5,384,000 |
| INVESCO LTD | SHS | G491BT108 | — | 146,782 shares | $5,364,000 |
| TRANSOCEAN LTD | REG SHS | H8817H100 | — | 500,000 shares | $5,340,000 |
| PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | — | 2,887,000 principal | $5,298,000 |
| OLD DOMINION FGHT LINES INC | COM | 679580100 | — | 40,040 shares | $5,267,000 |
| NAVISTAR INTL CORP NEW | NOTE 4.500%10/1 | 63934EAQ1 | — | 5,000,000 principal | $5,181,000 |
| JEFFERIES GROUP INC NEW | DBCV 3.875%11/0 | 472319AG7 | — | 5,000,000 principal | $5,100,000 |
| TENARIS S A | SPONSORED ADR | 88031M109 | — | 157,518 shares | $5,019,000 |
| TIFFANY & CO NEW | COM | 886547108 | — | 47,851 shares | $4,974,000 |
| HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | — | 222,755 shares | $4,961,000 |
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | — | 139,947 shares | $4,832,000 |
| TEMPUR SEALY INTL INC | COM | 88023U101 | — | 76,845 shares | $4,817,000 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 46,386 shares | $4,807,000 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 133,051 shares | $4,734,000 |
| VECTOR GROUP LTD | FRNT 4/1 | 92240MBC1 | — | 4,000,000 principal | $4,635,000 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 223,508 shares | $4,613,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 22,984 shares | $4,513,000 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | — | 39,079 shares | $4,311,000 |
| TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | — | 2,500,000 principal | $4,291,000 |
| EZCORP INC | NOTE 2.625% 6/1 | 302301AB2 | — | 4,075,000 principal | $4,192,000 |
| KIRBY CORP | COM | 497266106 | — | 61,779 shares | $4,127,000 |
| SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | — | 4,750,000 principal | $4,115,000 |
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | — | 91,959 shares | $4,055,000 |
| CANADIAN PAC RY LTD | COM | 13645T100 | — | 22,115 shares | $4,042,000 |
| OCWEN FINL CORP | COM NEW | 675746309 | — | 1,261,760 shares | $3,949,000 |
| U S SILICA HLDGS INC | COM | 90346E103 | — | 120,540 shares | $3,924,000 |
| AK STL HLDG CORP | COM | 001547108 | — | 684,953 shares | $3,877,000 |
| MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | — | 2,000,000 principal | $3,822,000 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 32,925 shares | $3,786,000 |
| ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | — | 3,400,000 principal | $3,718,000 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 416,660 shares | $3,617,000 |
| CITRIX SYS INC | COM | 177376100 | — | 40,978 shares | $3,606,000 |
| AETNA INC NEW | COM | 00817Y108 | — | 19,959 shares | $3,600,000 |
| ALBEMARLE CORP | COM | 012653101 | — | 28,022 shares | $3,584,000 |
| NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | — | 1,500,200 shares | $3,541,000 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 81,992 shares | $3,536,000 |
| UNITED RENTALS INC | COM | 911363109 | — | 20,570 shares | $3,536,000 |
| YUME INC | COM | 98872B104 | — | 729,616 shares | $3,488,000 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | — | 55,000 shares | $3,483,000 |
| AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | — | 184,562 shares | $3,470,000 |
| MOHAWK INDS INC | COM | 608190104 | — | 12,474 shares | $3,442,000 |
| RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | — | 32,958 shares | $3,434,000 |
| SCHLUMBERGER LTD | COM | 806857108 | — | 50,615 shares | $3,411,000 |
| ILLUMINA INC | NOTE 6/1 | 452327AF6 | — | 3,130,000 principal | $3,404,000 |
| PARATEK PHARMACEUTICALS INC | COM | 699374302 | — | 189,219 shares | $3,387,000 |
| MASCO CORP | COM | 574599106 | — | 76,719 shares | $3,371,000 |
| NEXA RES S A | COM | L67359106 | — | 171,010 shares | $3,354,000 |
| DASEKE INC | COM | 23753F107 | — | 234,194 shares | $3,347,000 |
| SCHWAB CHARLES CORP NEW | COM | 808513105 | — | 65,000 shares | $3,339,000 |
| ZOETIS INC | CL A | 98978V103 | — | 46,000 shares | $3,314,000 |
| CIENA CORP | DEBT 4.000%12/1 | 171779AK7 | — | 2,500,000 principal | $3,269,000 |
| ALPS ETF TR | ALERIAN MLP | 00162Q866 | — | 301,967 shares | $3,258,000 |
| WAYFAIR INC | CL A | 94419L101 | — | 40,319 shares | $3,237,000 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | — | 90,126 shares | $3,230,000 |
| PRICELINE GRP INC | COM NEW | 741503403 | — | 1,850 shares | $3,215,000 |
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | — | 31,000 shares | $3,152,000 |
| PRAXAIR INC | COM | 74005P104 | — | 20,206 shares | $3,125,000 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 77,751 shares | $3,112,000 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 33,000 shares | $3,099,000 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 7,500 shares | $3,075,000 |
| GOLDCORP INC NEW | COM | 380956409 | — | 240,495 shares | $3,071,000 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | — | 607,900 shares | $3,047,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 36,000 shares | $3,011,000 |
| UNITED CONTL HLDGS INC | COM | 910047109 | — | 44,113 shares | $2,973,000 |
| DOWDUPONT INC | COM | 26078J100 | — | 41,551 shares | $2,959,000 |
| YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | — | 203,259 shares | $2,923,000 |
| CONSTELLIUM NV | CL A | N22035104 | — | 261,940 shares | $2,920,000 |
| AMGEN INC | COM | 031162100 | — | 16,500 shares | $2,869,000 |
| C&J ENERGY SVCS INC NEW | COM | 12674R100 | — | 82,599 shares | $2,765,000 |
| PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | — | 2,750,000 principal | $2,764,000 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 51,988 shares | $2,752,000 |
| TEREX CORP NEW | COM | 880779103 | — | 57,070 shares | $2,752,000 |
| FRANKLIN RES INC | COM | 354613101 | — | 63,000 shares | $2,730,000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 21,459 shares | $2,730,000 |
| NIKE INC | CL B | 654106103 | — | 42,960 shares | $2,719,000 |
| VISTRA ENERGY CORP | COM | 92840M102 | — | 144,260 shares | $2,643,000 |
| PEPSICO INC | COM | 713448108 | — | 21,935 shares | $2,630,000 |
| KIMBERLY CLARK CORP | COM | 494368103 | — | 21,739 shares | $2,623,000 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 106,149 shares | $2,585,000 |