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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) |
|---|---|---|---|---|---|
| CNH INDL N V | SHS | N20944109 | — | 69,324 shares | $929,000 |
| KROGER CO | COM | 501044101 | — | 33,678 shares | $924,000 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 9,934 shares | $913,000 |
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | — | 30,018 shares | $895,000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 10,447 shares | $879,000 |
| ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | — | 31,300 shares | $876,000 |
| PPL CORP | COM | 69351T106 | — | 27,229 shares | $843,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 11,646 shares | $834,000 |
| STIFEL FINL CORP | COM | 860630102 | — | 13,551 shares | $807,000 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 17,591 shares | $753,000 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 12,030 shares | $728,000 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | — | 12,633 shares | $711,000 |
| AMERICAN ELEC PWR INC | COM | 025537101 | — | 9,313 shares | $685,000 |
| HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | — | 294,000 shares | $685,000 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 18,159 shares | $684,000 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 8,038 shares | $652,000 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 77,159 shares | $634,000 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 8,442 shares | $631,000 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 3,487 shares | $622,000 |
| PROGRESSIVE CORP OHIO | COM | 743315103 | — | 11,010 shares | $620,000 |
| XCEL ENERGY INC | COM | 98389B100 | — | 12,808 shares | $616,000 |
| PFIZER INC | COM | 717081103 | — | 16,874 shares | $611,000 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 11,967 shares | $608,000 |
| FIRSTENERGY CORP | COM | 337932107 | — | 19,480 shares | $596,000 |
| STARS GROUP INC | COM | 85570W100 | — | 25,264 shares | $590,000 |
| FORWARD AIR CORP | COM | 349853101 | — | 10,193 shares | $585,000 |
| MOLSON COORS BREWING CO | CL B | 60871R209 | — | 7,100 shares | $583,000 |
| COOPER TIRE & RUBR CO | COM | 216831107 | — | 16,475 shares | $582,000 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 6,797 shares | $577,000 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 9,978 shares | $563,000 |
| XPO LOGISTICS INC | COM | 983793100 | — | 6,111 shares | $560,000 |
| GNC HLDGS INC | NOTE 1.500% 8/1 | 36191GAB3 | — | 1,000,000 principal | $558,000 |
| DYCOM INDS INC | COM | 267475101 | — | 4,989 shares | $556,000 |
| EDISON INTL | COM | 281020107 | — | 8,790 shares | $556,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,989 shares | $534,000 |
| KEY ENERGY SVCS INC DEL | COM | 49309J103 | — | 44,779 shares | $528,000 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 6,474 shares | $527,000 |
| AUTODESK INC | COM | 052769106 | CALL | 5,000 shares | $524,000 |
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 31,573 shares | $521,000 |
| CAMPBELL SOUP CO | COM | 134429109 | — | 10,471 shares | $504,000 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 7,574 shares | $503,000 |
| HERSHEY CO | COM | 427866108 | — | 4,378 shares | $497,000 |
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | — | 3,568 shares | $474,000 |
| HCP INC | COM | 40414L109 | — | 17,221 shares | $449,000 |
| SCANA CORP NEW | COM | 80589M102 | — | 11,292 shares | $449,000 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 4,238 shares | $439,000 |
| CATERPILLAR INC DEL | COM | 149123101 | — | 2,730 shares | $430,000 |
| RAMACO RES INC | COM | 75134P303 | — | 62,479 shares | $430,000 |
| MACERICH CO | COM | 554382101 | — | 6,532 shares | $429,000 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 4,727 shares | $403,000 |
| CMS ENERGY CORP | COM | 125896100 | — | 8,281 shares | $392,000 |
| TJX COS INC NEW | COM | 872540109 | — | 5,133 shares | $392,000 |
| MATTEL INC | COM | 577081102 | — | 25,270 shares | $389,000 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 7,455 shares | $379,000 |
| ROSS STORES INC | COM | 778296103 | — | 4,506 shares | $362,000 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 5,640 shares | $360,000 |
| NVIDIA CORP | COM | 67066G104 | — | 1,756 shares | $340,000 |
| CF INDS HLDGS INC | COM | 125269100 | CALL | 7,900 shares | $336,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,023 shares | $319,000 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,342 shares | $315,000 |
| OMNICOM GROUP INC | COM | 681919106 | — | 4,288 shares | $312,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,810 shares | $308,000 |
| PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | — | 250,000 principal | $294,000 |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | — | 2,254 shares | $288,000 |
| HUNTSMAN CORP | COM | 447011107 | — | 8,425 shares | $280,000 |
| GALAPAGOS NV | SPON ADR | 36315X101 | — | 2,979 shares | $279,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,082 shares | $266,000 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 6,114 shares | $261,000 |
| RITE AID CORP | COM | 767754104 | — | 129,361 shares | $255,000 |
| SYSCO CORP | COM | 871829107 | — | 4,192 shares | $255,000 |
| SAEXPLORATION HLDGS INC | COM NEW | 78636X204 | — | 114,748 shares | $252,000 |
| LEAR CORP | COM NEW | 521865204 | — | 1,400 shares | $247,000 |
| OCLARO INC | COM NEW | 67555N206 | — | 35,000 shares | $236,000 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 14,679 shares | $233,000 |
| ATLANTIC COAST FINL CORP | COM | 048426100 | — | 24,148 shares | $228,000 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 5,500 shares | $208,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,320 shares | $206,000 |
| NEWELL BRANDS INC | COM | 651229106 | — | 6,624 shares | $205,000 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 2,096 shares | $201,000 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 49,203 shares | $197,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,402 shares | $196,000 |
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 | — | 10,401 shares | $194,000 |
| CITIGROUP INC | *W EXP 01/04/201 | 172967226 | — | 1,856,253 shares | $186,000 |
| PATTERSON COMPANIES INC | COM | 703395103 | — | 5,097 shares | $184,000 |
| ABBVIE INC | COM | 00287Y109 | — | 1,890 shares | $183,000 |
| AT&T INC | COM | 00206R102 | — | 4,571 shares | $178,000 |
| PRGX GLOBAL INC | COM NEW | 69357C503 | — | 23,777 shares | $169,000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,645 shares | $162,000 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,714 shares | $159,000 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 | — | 24,047 shares | $156,000 |
| CSRA INC | COM | 12650T104 | — | 5,160 shares | $154,000 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 2,360 shares | $153,000 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,200 shares | $152,000 |
| PROSPECT CAPITAL CORPORATION | COM | 74348T102 | — | 22,600 shares | $152,000 |
| TYME TECHNOLOGIES INC | COM | 90238J103 | — | 23,820 shares | $152,000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 3,775 shares | $151,000 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 2,524 shares | $150,000 |
| REALTY INCOME CORP | COM | 756109104 | — | 2,629 shares | $150,000 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 600 shares | $141,000 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 752 shares | $140,000 |