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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) |
|---|---|---|---|---|---|
| AVID TECHNOLOGY INC | NOTE 2.000% 6/1 | 05367PAB6 | — | 3,000,000 principal | $2,584,000 |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | — | 287,666 shares | $2,572,000 |
| BAKER HUGHES A GE CO | CL A | 05722G100 | — | 79,985 shares | $2,531,000 |
| T MOBILE US INC | COM | 872590104 | — | 39,559 shares | $2,512,000 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 71,927 shares | $2,499,000 |
| ILLUMINA INC | COM | 452327109 | — | 11,400 shares | $2,491,000 |
| NAVISTAR INTL CORP NEW | COM | 63934E108 | — | 56,937 shares | $2,441,000 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 55,168 shares | $2,376,000 |
| VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | — | 50,000 shares | $2,346,000 |
| CARMAX INC | COM | 143130102 | — | 36,491 shares | $2,340,000 |
| SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | — | 26,933 shares | $2,286,000 |
| SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | — | 129,528 shares | $2,260,000 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 | — | 56,598 shares | $2,255,000 |
| ENSCO PLC | SHS CLASS A | G3157S106 | — | 380,167 shares | $2,247,000 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | — | 18,744 shares | $2,236,000 |
| AGCO CORP | COM | 001084102 | — | 31,165 shares | $2,226,000 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | — | 37,032 shares | $2,199,000 |
| SINOVAC BIOTECH LTD | SHS | P8696W104 | — | 271,072 shares | $2,136,000 |
| VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | — | 81,935 shares | $2,134,000 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 105,438 shares | $2,126,000 |
| APTIV PLC | SHS | G6095L109 | — | 24,496 shares | $2,078,000 |
| GARDNER DENVER HLDGS INC | COM | 36555P107 | — | 61,084 shares | $2,073,000 |
| MAGICJACK VOCALTEC LTD | SHS | M6787E101 | — | 240,964 shares | $2,036,000 |
| FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | — | 383,440 shares | $2,005,000 |
| BLUEBIRD BIO INC | COM | 09609G100 | — | 11,248 shares | $2,003,000 |
| INGERSOLL-RAND PLC | SHS | G47791101 | — | 22,286 shares | $1,988,000 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 8,471 shares | $1,984,000 |
| COCA COLA CO | COM | 191216100 | — | 42,803 shares | $1,964,000 |
| VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | PUT | 20,000 shares | $1,956,000 |
| GERDAU S A | SPON ADR REP PFD | 373737105 | — | 513,828 shares | $1,911,000 |
| SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | — | 2,000,000 principal | $1,882,000 |
| NEVSUN RES LTD | COM | 64156L101 | — | 759,804 shares | $1,856,000 |
| SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | — | 86,624 shares | $1,855,000 |
| MIDSTATES PETE CO INC | COM PAR | 59804T407 | — | 109,808 shares | $1,821,000 |
| CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | — | 2,500,000 principal | $1,819,000 |
| KENNEDY-WILSON HLDGS INC | COM | 489398107 | — | 103,999 shares | $1,804,000 |
| INGERSOLL-RAND PLC | SHS | G47791101 | CALL | 20,000 shares | $1,784,000 |
| SOUTHERN CO | COM | 842587107 | — | 36,978 shares | $1,778,000 |
| WEATHERFORD INTL PLC | ORD SHS | G48833100 | — | 425,744 shares | $1,775,000 |
| NABORS INDUSTRIES LTD | SHS | G6359F103 | — | 259,655 shares | $1,773,000 |
| AUTOHOME INC | SP ADR RP CL A | 05278C107 | — | 26,968 shares | $1,744,000 |
| CLEVELAND CLIFFS INC | COM | 185899101 | — | 239,927 shares | $1,730,000 |
| KEYCORP NEW | COM | 493267108 | — | 85,599 shares | $1,727,000 |
| L BRANDS INC | COM | 501797104 | — | 28,652 shares | $1,725,000 |
| WABASH NATL CORP | COM | 929566107 | — | 78,757 shares | $1,709,000 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 117,302 shares | $1,708,000 |
| THOR INDS INC | COM | 885160101 | — | 11,247 shares | $1,695,000 |
| STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | — | 149,700 shares | $1,686,000 |
| GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | — | 230,558 shares | $1,685,000 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 55,140 shares | $1,673,000 |
| TESARO INC | COM | 881569107 | — | 20,186 shares | $1,673,000 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 218,119 shares | $1,645,000 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 22,919 shares | $1,637,000 |
| 3M CO | COM | 88579Y101 | — | 6,690 shares | $1,575,000 |
| DISNEY WALT CO | COM DISNEY | 254687106 | — | 14,347 shares | $1,542,000 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 60,413 shares | $1,519,000 |
| CLOROX CO DEL | COM | 189054109 | — | 10,087 shares | $1,500,000 |
| CELADON GROUP INC | COM | 150838100 | — | 232,664 shares | $1,489,000 |
| KELLOGG CO | COM | 487836108 | — | 21,854 shares | $1,486,000 |
| AMERICAN RAILCAR INDS INC | COM | 02916P103 | — | 35,456 shares | $1,476,000 |
| INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | — | 368,509 shares | $1,467,000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 12,078 shares | $1,439,000 |
| IXYS CORP | COM | 46600W106 | — | 57,506 shares | $1,377,000 |
| ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | — | 1,076,000 principal | $1,377,000 |
| MOMO INC | ADR | 60879B107 | — | 56,067 shares | $1,373,000 |
| UNITED STATES STL CORP NEW | COM | 912909108 | — | 38,666 shares | $1,361,000 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 71,072 shares | $1,348,000 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 62,435 shares | $1,331,000 |
| JAMES RIV GROUP LTD | COM | G5005R107 | — | 31,730 shares | $1,270,000 |
| LENNAR CORP | CL A | 526057104 | — | 19,954 shares | $1,262,000 |
| GENERAL MLS INC | COM | 370334104 | — | 20,209 shares | $1,198,000 |
| KRAFT HEINZ CO | COM | 500754106 | — | 15,186 shares | $1,181,000 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 8,098 shares | $1,173,000 |
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | — | 11,999 shares | $1,165,000 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 20,596 shares | $1,153,000 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | — | 9,602 shares | $1,148,000 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 12,575 shares | $1,141,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 7,249 shares | $1,112,000 |
| ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | — | 1,135,000 principal | $1,109,000 |
| SIBANYE STILLWATER | SPONSORED ADR | 825724206 | — | 218,692 shares | $1,104,000 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 8,813 shares | $1,095,000 |
| CHUBB LIMITED | COM | H1467J104 | — | 7,484 shares | $1,094,000 |
| AUTOLIV INC | COM | 052800109 | — | 8,336 shares | $1,059,000 |
| JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | — | 362,388 shares | $1,058,000 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 17,269 shares | $1,048,000 |
| CHURCH & DWIGHT INC | COM | 171340102 | — | 20,788 shares | $1,043,000 |
| CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BR3 | — | 1,000,000 principal | $1,042,000 |
| BIOGEN INC | COM | 09062X103 | — | 3,268 shares | $1,041,000 |
| HALLIBURTON CO | COM | 406216101 | — | 20,900 shares | $1,021,000 |
| DOVER CORP | COM | 260003108 | — | 9,977 shares | $1,008,000 |
| UNIVAR INC | COM | 91336L107 | — | 32,300 shares | $1,000,000 |
| GENERAL MTRS CO | COM | 37045V100 | — | 24,343 shares | $998,000 |
| PARKER HANNIFIN CORP | COM | 701094104 | — | 4,989 shares | $996,000 |
| TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | — | 850,000 principal | $991,000 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 15,381 shares | $972,000 |
| CELGENE CORP | COM | 151020104 | — | 9,290 shares | $970,000 |
| LEIDOS HLDGS INC | COM | 525327102 | — | 14,967 shares | $966,000 |
| TERADATA CORP DEL | COM | 88076W103 | — | 24,947 shares | $959,000 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 10,958 shares | $958,000 |
| CME GROUP INC | COM CL A | 12572Q105 | — | 6,500 shares | $949,000 |