13F-HR filed by GLG Partners LP
GLG Partners LP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 168 holding rows worth $1,098,653,000.
- Accession
- 0001085146-13-002001
- Filer
- CIK 1289643
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A combination report, 168 entries on the cover page, a total value of $1,098,653,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,098,653,000 with VALUE read as thousands by filing date, 13F file number 028-10979. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerGLG INC.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,141,502 | $36,320,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 664,104 | $33,365,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 625,000 | $25,481,000 | thousands by filing date | call |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 18,230,000 | $24,195,000 | thousands by filing date | principal |
| UAL CORP | 902549AJ3 | NOTE 6.000%10/1 | 6,500,000 | $23,305,000 | thousands by filing date | principal |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 319,590 | $22,596,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 433,167 | $21,892,000 | thousands by filing date | |
| CITIGROUP INC | 172967904 | CALL | 449,600 | $21,810,000 | thousands by filing date | call |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 7,500,000 | $20,780,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 38,924,000 | $20,386,000 | thousands by filing date | principal |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 18,000,000 | $19,020,000 | thousands by filing date | principal |
| ServiceNow,Inc. | 81762P102 | COM | 354,531 | $18,418,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,953 | $18,094,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 297,817 | $17,881,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 92,443 | $17,667,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 214,297 | $17,337,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 318,632 | $16,470,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 12,455,000 | $16,217,000 | thousands by filing date | principal |
| SOLARFUN POWER HOLDINGS CO L | 83415UAB4 | NOTE 3.500% 1/1 | 17,279,000 | $15,897,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 327,150 | $15,870,000 | thousands by filing date | |
| DDR CORP | 251591AX1 | NOTE | 13,993,000 | $15,865,000 | thousands by filing date | principal |
| MasterCard, Inc | 57636Q104 | COM | 22,839 | $15,366,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483AW2 | NOTE 0.875% 2/1 | 14,200,000 | $14,452,000 | thousands by filing date | principal |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 5,000,000 | $13,758,000 | thousands by filing date | principal |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 394,176 | $13,497,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA | 153443AH9 | NOTE 5.000%11/1 | 13,500,000 | $13,011,000 | thousands by filing date | principal |
| EQUIFAX INC COM | 294429105 | Stock | 215,879 | $12,920,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 10,260,000 | $12,697,000 | thousands by filing date | principal |
| MANNKIND CORP | 56400PAA0 | NOTE 3.750%12/1 | 12,690,000 | $12,563,000 | thousands by filing date | principal |
| GOLDEN STAR RES LTD CDA | 38119TAE4 | DEBT 5.000% 6/0 | 17,750,000 | $12,191,000 | thousands by filing date | principal |
| JINKOSOLAR HLDG CO LTD | 47759TAA8 | NOTE 4.000% 5/1 | 11,960,000 | $11,975,000 | thousands by filing date | principal |
| CME GROUP INC | 12572Q905 | CALL | 156,200 | $11,540,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956AB8 | NOTE 2.000% 8/0 | 11,220,000 | $11,342,000 | thousands by filing date | principal |
| INTEL CORP | 458140900 | CALL | 490,900 | $11,251,000 | thousands by filing date | call |
| LINEAR TECH INC | 535678AC0 | CORPORATE OBLIG | 10,500,000 | $11,236,000 | thousands by filing date | principal |
| US STEEL CORP | 912909AE8 | NOTE | 10,955,000 | $11,209,000 | thousands by filing date | principal |
| MOLYCORP INC DEL | 608753AF6 | NOTE 6.000% 9/0 | 13,500,000 | $11,070,000 | thousands by filing date | principal |
| Salesforce.com, Inc | 79466L302 | COM | 206,844 | $10,737,000 | thousands by filing date | |
| SALIX PHARMACEUTICAL 1.500 | 795435AE6 | NOTE 1.500% 3/ | 8,610,000 | $10,570,000 | thousands by filing date | principal |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 8,135,000 | $10,330,000 | thousands by filing date | principal |
| COMPUCREDIT HLDGS CORP | 20478NAD2 | NOTE 5.875%11/3 | 23,138,000 | $9,429,000 | thousands by filing date | principal |
| TOTAL SYS SVCS INC | 891906109 | COM | 318,987 | $9,385,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 7,200,000 | $9,293,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 8,500,000 | $9,250,000 | thousands by filing date | principal |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 9,500,000 | $9,001,000 | thousands by filing date | principal |
| LINKEDIN CORP | 53578A108 | COM | 35,956 | $8,847,000 | thousands by filing date | |
| 38259p508 | COM | 9,532 | $8,349,000 | thousands by filing date | ||
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 123,245 | $8,186,000 | thousands by filing date | |
| INTL GAME TECH 3.250 | 459902AQ5 | NOTE 3.250% 5/0 | 7,132,000 | $7,883,000 | thousands by filing date | principal |
| BROADCOM CORP | 111320107 | CL A | 298,400 | $7,761,000 | thousands by filing date | |
| D.R. HORTON INC | 23331ABB4 | NOTE | 5,000,000 | $7,600,000 | thousands by filing date | principal |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 7,250,000 | $7,433,000 | thousands by filing date | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 90,859 | $7,353,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 5,000,000 | $7,117,000 | thousands by filing date | principal |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 6,175,000 | $6,965,000 | thousands by filing date | principal |
| DRYSHIPS INC. | 262498AB4 | NOTE 5.000%12/0 | 7,084,000 | $6,890,000 | thousands by filing date | principal |
| LAM RESEARCH CORP | 512807908 | COM | 128,700 | $6,588,000 | thousands by filing date | call |
| COVANTA HLDG CORP | 22282EAC6 | NOTE 3.250% 6/0 | 4,750,000 | $6,502,000 | thousands by filing date | principal |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 5,650,000 | $6,422,000 | thousands by filing date | principal |
| LIFEPOINT HEALTH INC | 53219LAH2 | CORPORATE OBLIG | 6,000,000 | $6,334,000 | thousands by filing date | principal |
| RADIAN GROUP INC | 750236AK7 | BOND | 4,450,000 | $6,312,000 | thousands by filing date | principal |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 240,670 | $6,159,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290AV5 | NOTE | 5,035,000 | $5,906,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 295,800 | $5,892,000 | thousands by filing date | call |
| NETSUITE INC | 64118Q107 | COM | 54,543 | $5,887,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 34,508 | $5,761,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 5,575,000 | $5,672,000 | thousands by filing date | principal |
| NEWMONT CORP | 651639906 | CALL | 200,000 | $5,620,000 | thousands by filing date | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 141,595 | $5,609,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 30,000 | $5,555,000 | thousands by filing date | call |
| VMWARE INC-CLASS A | 928563952 | COM | 65,500 | $5,299,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 102,470 | $5,245,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 81,231 | $5,239,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 4,700,000 | $5,220,000 | thousands by filing date | principal |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 296,715 | $5,154,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AH6 | NOTE | 3,710,000 | $4,713,000 | thousands by filing date | principal |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 97,104 | $4,673,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 121,379 | $4,645,000 | thousands by filing date | |
| INTERMUNE INC | 45884XAE3 | NOTE 2.500% 9/1 | 5,029,000 | $4,520,000 | thousands by filing date | principal |
| QIWI PLC | 74735M108 | SPON ADR REP B | 144,524 | $4,518,000 | thousands by filing date | |
| NAVISTAR INTL CORP | 63934EAL2 | NOTE | 4,425,000 | $4,497,000 | thousands by filing date | principal |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 3,528,000 | $4,493,000 | thousands by filing date | principal |
| BEST BUY INC COM | 086516101 | Stock | 118,008 | $4,427,000 | thousands by filing date | |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 2,500,000 | $4,234,000 | thousands by filing date | principal |
| GROUPON INC | 399473107 | COMMON STOCK | 375,702 | $4,212,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 25,000 | $4,202,000 | thousands by filing date | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 50,995 | $4,197,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 4,000,000 | $4,125,000 | thousands by filing date | principal |
| E M C CORP MASS | 268648AM4 | NOTE 1.750%12/0 | 2,500,000 | $3,984,000 | thousands by filing date | principal |
| ALTERA CORP | 021441100 | COM | 106,285 | $3,950,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 62,690 | $3,949,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 47,748 | $3,654,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 80,641 | $3,618,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 24,330 | $3,560,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 3,150,000 | $3,558,000 | thousands by filing date | principal |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 2,650,000 | $3,374,000 | thousands by filing date | principal |
| GOOGLE INC-CL A | 38259P958 | COM | 3,800 | $3,328,000 | thousands by filing date | put |
| AMPHENOL CORP NEW | 032095101 | COM | 39,558 | $3,061,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 39,143 | $3,013,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 31,354 | $2,901,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 75,000 | $2,834,000 | thousands by filing date | |
| Hologic | 436440AA9 | CONV | 2,800,000 | $2,802,000 | thousands by filing date | principal |
| VOLCANO CORP | 928645AB6 | CORPORATE OBLIG | 2,695,000 | $2,787,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 76,585 | $2,755,000 | thousands by filing date | |
| ARM HOLDINGS PLC-SPONS ADR | 042068906 | COM | 57,200 | $2,752,000 | thousands by filing date | call |
| SALESFORCE INC | 79466L952 | PUT | 51,300 | $2,663,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20,154 | $2,571,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 3,381,640 | $2,529,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 34,282 | $2,525,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 107,077 | $2,524,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 57,598 | $2,478,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 73,432 | $2,460,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 26,827 | $2,458,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 177,349 | $2,447,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 138,910 | $2,427,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 41,027 | $2,382,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 2,200,000 | $2,277,000 | thousands by filing date | principal |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 31,711 | $2,259,000 | thousands by filing date | |
| DENDREON CORP | 24823QAC1 | CORPORATE OBLIG | 3,500,000 | $2,240,000 | thousands by filing date | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 42,500 | $2,067,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 2,000,000 | $2,045,000 | thousands by filing date | principal |
| Lowes Companies,Inc. | 548661107 | COM | 42,862 | $2,041,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 60,495 | $2,001,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 55,859 | $1,907,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 40,200 | $1,661,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,000 | $1,476,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191UAA4 | NOTE 3.000%10/0 | 1,000,000 | $1,302,000 | thousands by filing date | principal |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 1,000,000 | $1,216,000 | thousands by filing date | principal |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 63,000 | $1,193,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 50,100 | $1,153,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 10,000 | $1,135,000 | thousands by filing date | call |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 361,955 | $1,089,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAD4 | NOTE | 1,000,000 | $1,041,000 | thousands by filing date | principal |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 90,000 | $1,035,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 198,360 | $1,010,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 14,873 | $817,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 7,097 | $784,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 10,000 | $781,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 9,900 | $763,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 13,489 | $753,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,808 | $750,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,038 | $688,000 | thousands by filing date | |
| USEC INC | 90333EAC2 | NOTE 3.000%10/0 | 2,500,000 | $672,000 | thousands by filing date | principal |
| TERADATA CORP DEL | 88076W103 | COM | 12,058 | $668,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 8,600 | $665,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,097 | $656,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 600,000 | $649,000 | thousands by filing date | principal |
| AGRIUM INC | 008916108 | COM | 7,700 | $647,000 | thousands by filing date | |
| NUVERRA ENVIRNMNTL SOLUTIO | 67091K104 | COM | 261,809 | $600,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 10,000 | $598,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 12,826 | $592,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 517834907 | COM | 8,800 | $584,000 | thousands by filing date | call |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 15,000 | $551,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,283 | $545,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753AH2 | BOND | 500,000 | $525,000 | thousands by filing date | principal |
| LINEAR TECHNOLOGY CORP | 535678906 | COM | 11,500 | $456,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,000 | $386,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,500 | $366,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 11,000 | $307,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,700 | $302,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,000 | $276,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 6,180 | $165,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 1,860 | $151,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,778 | $146,000 | thousands by filing date | |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 30,624 | $136,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 497 | $16,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 165 | $9,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 182 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-002001 | this filing | 2013-11-14 | acceptance time not in the bulk data set |