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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) |
|---|---|---|---|---|---|
| FORTINET INC | COM | 34959E109 | — | 3,000 shares | $131,000 |
| SCIENCE APPLICATNS INTL CP N | COM | 808625107 | — | 1,700 shares | $130,000 |
| CLOVIS ONCOLOGY INC | COM | 189464100 | — | 1,886 shares | $128,000 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 31,974 shares | $118,000 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 3,794 shares | $114,000 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 3,000 shares | $114,000 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 1,737 shares | $114,000 |
| BB&T CORP | COM | 054937107 | — | 2,269 shares | $113,000 |
| CORNING INC | COM | 219350105 | — | 3,400 shares | $109,000 |
| US BANCORP DEL | COM NEW | 902973304 | — | 2,004 shares | $107,000 |
| EXELON CORP | COM | 30161N101 | — | 2,687 shares | $106,000 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,863 shares | $105,000 |
| PC-TEL INC | COM | 69325Q105 | — | 13,927 shares | $103,000 |
| FIREEYE INC | COM | 31816Q101 | — | 7,000 shares | $99,000 |
| L3 TECHNOLOGIES INC | COM | 502413107 | — | 500 shares | $99,000 |
| WESTERN UN CO | COM | 959802109 | — | 5,145 shares | $98,000 |
| CHROMADEX CORP | COM NEW | 171077407 | — | 16,473 shares | $97,000 |
| LEGACY ACQUISITION CORP | UNIT 05/31/2024 | 524643202 | — | 9,547 shares | $95,000 |
| RAYTHEON CO | COM NEW | 755111507 | — | 500 shares | $94,000 |
| HOLOGIC INC | COM | 436440101 | — | 2,131 shares | $91,000 |
| SNAP ON INC | COM | 833034101 | — | 499 shares | $87,000 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,700 shares | $83,000 |
| CONCORDIA INTERNATIONAL CORP | COM | 20653P102 | — | 122,016 shares | $80,000 |
| ALLERGAN PLC | SHS | G0177J108 | — | 486 shares | $79,000 |
| FLUOR CORP NEW | COM | 343412102 | — | 1,529 shares | $79,000 |
| BROOKS AUTOMATION INC | COM | 114340102 | — | 3,251 shares | $78,000 |
| SEMPRA ENERGY | COM | 816851109 | — | 707 shares | $76,000 |
| MARCHEX INC | CL B | 56624R108 | — | 23,072 shares | $75,000 |
| LILLY ELI & CO | COM | 532457108 | — | 880 shares | $74,000 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 834 shares | $73,000 |
| M & T BK CORP | COM | 55261F104 | — | 429 shares | $73,000 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 1,412 shares | $73,000 |
| HUDBAY MINERALS INC | *W EXP 07/20/201 | 443628136 | — | 231,138 shares | $72,000 |
| AVEO PHARMACEUTICALS INC | COM | 053588109 | — | 25,200 shares | $70,000 |
| HORMEL FOODS CORP | COM | 440452100 | — | 1,899 shares | $69,000 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,067 shares | $68,000 |
| CELSIUS HOLDINGS INC | COM NEW | 15118V207 | — | 12,814 shares | $67,000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 741 shares | $67,000 |
| DISCOVER FINL SVCS | COM | 254709108 | — | 846 shares | $65,000 |
| VITAL THERAPIES INC | COM | 92847R104 | — | 10,951 shares | $65,000 |
| PG&E CORP | COM | 69331C108 | — | 1,436 shares | $64,000 |
| SENSEONICS HLDGS INC | COM | 81727U105 | — | 22,788 shares | $61,000 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,290 shares | $61,000 |
| DTE ENERGY CO | COM | 233331107 | — | 521 shares | $57,000 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 880 shares | $54,000 |
| LEE ENTERPRISES INC | COM | 523768109 | — | 21,303 shares | $50,000 |
| MANTECH INTL CORP | CL A | 564563104 | — | 1,000 shares | $50,000 |
| STERICYCLE INC | COM | 858912108 | — | 729 shares | $50,000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 509 shares | $47,000 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 995 shares | $47,000 |
| GENERAL ELECTRIC CO | COM | 369604103 | — | 2,649 shares | $46,000 |
| AMEREN CORP | COM | 023608102 | — | 684 shares | $40,000 |
| GENUINE PARTS CO | COM | 372460105 | — | 416 shares | $40,000 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 499 shares | $39,000 |
| F5 NETWORKS INC | COM | 315616102 | — | 290 shares | $38,000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 272 shares | $37,000 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 358 shares | $34,000 |
| MID AMER APT CMNTYS INC | COM | 59522J103 | — | 324 shares | $33,000 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 429 shares | $32,000 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 253 shares | $29,000 |
| SEALED AIR CORP NEW | COM | 81211K100 | — | 544 shares | $27,000 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 475 shares | $27,000 |
| NASDAQ INC | COM | 631103108 | — | 335 shares | $26,000 |
| TORCHMARK CORP | COM | 891027104 | — | 290 shares | $26,000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 81 shares | $23,000 |
| NISOURCE INC | COM | 65473P105 | — | 915 shares | $23,000 |
| KIMCO RLTY CORP | COM | 49446R109 | — | 1,228 shares | $22,000 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 97 shares | $21,000 |
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | — | 267 shares | $20,000 |
| GARMIN LTD | SHS | H2906T109 | — | 300 shares | $18,000 |
| BIOVERATIV INC | COM | 09075E100 | — | 71 shares | $4,000 |
| SCHEIN HENRY INC | COM | 806407102 | — | 37 shares | $3,000 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 12 shares | $1,000 |