13F-HR filed by GLG Partners LP
GLG Partners LP filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 195 holding rows worth $1,437,843,000.
- Accession
- 0001085146-14-000697
- Filer
- CIK 1289643
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A combination report, 195 entries on the cover page, a total value of $1,437,843,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,437,843,000 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.028-13070
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 |
|---|---|---|---|---|---|---|
| UAL CORP | 902549AJ3 | NOTE 6.000%10/1 | 14,000,000 | $61,446,000 | thousands by filing date | principal |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 43,540,000 | $43,649,000 | thousands by filing date | principal |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 12,500,000 | $41,295,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 743,775 | $40,655,000 | thousands by filing date | |
| DDR CORP | 251591AX1 | NOTE | 32,500,000 | $36,278,000 | thousands by filing date | principal |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 26,655,000 | $36,241,000 | thousands by filing date | principal |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 21,920,000 | $32,346,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 58,924,000 | $31,786,000 | thousands by filing date | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 535,941 | $29,986,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 50,601 | $28,393,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 127,078 | $28,294,000 | thousands by filing date | |
| SOLARFUN POWER HOLDINGS CO L | 83415UAB4 | NOTE 3.500% 1/1 | 28,279,000 | $26,158,000 | thousands by filing date | principal |
| D.R. HORTON INC | 23331ABB4 | NOTE | 15,000,000 | $25,791,000 | thousands by filing date | principal |
| CENTRAL EUROPEAN MEDIA | 153443AH9 | NOTE 5.000%11/1 | 28,000,000 | $25,480,000 | thousands by filing date | principal |
| SPLUNK INC | 848637104 | COM | 357,725 | $24,565,000 | thousands by filing date | |
| DRYSHIPS INC. | 262498AB4 | NOTE 5.000%12/0 | 23,250,000 | $23,545,000 | thousands by filing date | principal |
| JINKOSOLAR HLDG CO LTD | 47759TAA8 | NOTE 4.000% 5/1 | 21,325,000 | $23,271,000 | thousands by filing date | principal |
| MasterCard, Inc | 57636Q104 | COM | 27,518 | $22,990,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 365,800 | $21,392,000 | thousands by filing date | call |
| ServiceNow,Inc. | 81762P102 | COM | 377,911 | $21,167,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 304,635 | $20,998,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753AF6 | NOTE 6.000% 9/0 | 26,150,000 | $20,891,000 | thousands by filing date | principal |
| Salesforce.com, Inc | 79466L302 | COM | 376,894 | $20,801,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 230,541 | $20,682,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 375,343 | $19,559,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 21,095,000 | $18,629,000 | thousands by filing date | principal |
| GOLDEN STAR RES LTD CDA | 38119TAE4 | DEBT 5.000% 6/0 | 26,250,000 | $18,342,000 | thousands by filing date | principal |
| TESLA MOTORS INC 1.500 | 88160RAA9 | NOTE 1.500% 6/0 | 12,500,000 | $17,344,000 | thousands by filing date | principal |
| ARCHER DANIELS MIDLAND CO | 039483AW2 | NOTE 0.875% 2/1 | 14,800,000 | $15,610,000 | thousands by filing date | principal |
| 38259p508 | COM | 13,712 | $15,367,000 | thousands by filing date | ||
| RADIAN GROUP INC | 750236AK7 | BOND | 10,450,000 | $14,892,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 248,838 | $14,552,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 10,260,000 | $13,915,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 335,221 | $13,700,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 10,000,000 | $13,518,000 | thousands by filing date | principal |
| COMPUCREDIT HLDGS CORP | 20478NAD2 | NOTE 5.875%11/3 | 30,138,000 | $12,357,000 | thousands by filing date | principal |
| Visa Inc | 92826C839 | COM | 54,300 | $12,092,000 | thousands by filing date | call |
| LINKEDIN CORP | 53578A108 | COM | 54,923 | $11,909,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 147,647 | $11,584,000 | thousands by filing date | |
| INTL GAME TECH 3.250 | 459902AQ5 | NOTE 3.250% 5/0 | 10,632,000 | $11,263,000 | thousands by filing date | principal |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 8,500,000 | $11,135,000 | thousands by filing date | principal |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 8,135,000 | $11,092,000 | thousands by filing date | principal |
| TOTAL SYS SVCS INC | 891906109 | COM | 323,624 | $10,770,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 195,139 | $10,711,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 7,200,000 | $9,969,000 | thousands by filing date | principal |
| Intel Corp | 458140100 | COM | 377,100 | $9,790,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC | 285512AA7 | NOTE 0.750% 7/1 | 9,190,000 | $9,776,000 | thousands by filing date | principal |
| INTERMUNE INC | 45884XAE3 | NOTE 2.500% 9/1 | 10,404,000 | $9,338,000 | thousands by filing date | principal |
| GOODRICH | 382410AG3 | NOTE5 | 9,000,000 | $9,270,000 | thousands by filing date | principal |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 338,627 | $9,085,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 112,274 | $8,855,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 332,276 | $8,849,000 | thousands by filing date | |
| LINEAR TECH INC | 535678AC0 | CORPORATE OBLIG | 7,385,000 | $8,406,000 | thousands by filing date | principal |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 5,000,000 | $8,194,000 | thousands by filing date | principal |
| COVANTA HLDG CORP | 22282EAC6 | NOTE 3.250% 6/0 | 7,000,000 | $8,153,000 | thousands by filing date | principal |
| WESCO INTERNATIONAL INC | 95082PAH8 | CNV | 2,500,000 | $8,112,000 | thousands by filing date | principal |
| NIMBLE STORAGE INC | 65440R101 | COM | 172,460 | $7,812,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 179,291 | $7,731,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 6,450,000 | $7,518,000 | thousands by filing date | principal |
| SILVER EAGLE ACQUISITION | 827694209 | UNIT | 750,000 | $7,500,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290AV5 | NOTE | 6,250,000 | $7,413,000 | thousands by filing date | principal |
| LAM RESEARCH CORP | 512807108 | COM | 128,700 | $7,008,000 | thousands by filing date | call |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 6,775,000 | $6,839,000 | thousands by filing date | principal |
| LIFEPOINT HEALTH INC | 53219LAH2 | CORPORATE OBLIG | 6,000,000 | $6,515,000 | thousands by filing date | principal |
| PROLOGIS INC 3.250 | 74340XAT8 | NOTE 3.250% 3/1 | 5,650,000 | $6,316,000 | thousands by filing date | principal |
| US STEEL CORP | 912909AE8 | NOTE | 5,750,000 | $6,150,000 | thousands by filing date | principal |
| CROWN CASTLE CNV PFD | 228227500 | PFDs, REITs, | 60,000 | $6,006,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 136,252 | $5,942,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 5,200,000 | $5,699,000 | thousands by filing date | principal |
| PPG INDS INC COM | 693506107 | Stock | 29,538 | $5,601,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 72,985 | $5,576,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 96,481 | $5,281,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 200,000 | $5,158,000 | thousands by filing date | |
| HF2 FINL MGMT INC | 40421A104 | CL A | 500,000 | $5,090,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 48,414 | $4,988,000 | thousands by filing date | |
| NAVISTAR INTL CORP | 63934EAL2 | NOTE | 4,775,000 | $4,887,000 | thousands by filing date | principal |
| BEST BUY INC COM | 086516101 | Stock | 122,254 | $4,885,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP II | 14056V105 | COM | 500,000 | $4,850,000 | thousands by filing date | |
| MGIC INVESTMENT CORP | 552848AE3 | CORPORATE OBLIG | 3,528,000 | $4,839,000 | thousands by filing date | principal |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 4,700,000 | $4,820,000 | thousands by filing date | principal |
| HOLOGIC INC | 436440AC5 | CORPORATE OBLIG | 4,600,000 | $4,700,000 | thousands by filing date | principal |
| USEC INC | 90333EAC2 | NOTE 3.000%10/0 | 13,500,000 | $4,658,000 | thousands by filing date | principal |
| NEWMONT CORP | 651639106 | COM | 200,000 | $4,606,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 60,257 | $4,529,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639AC2 | CONV BND | 5,000,000 | $4,462,000 | thousands by filing date | principal |
| VOLCANO CORP | 928645AB6 | CORPORATE OBLIG | 4,500,000 | $4,459,000 | thousands by filing date | principal |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 328,439 | $4,395,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 4,030,000 | $4,331,000 | thousands by filing date | principal |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 4,000,000 | $4,235,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 192,559 | $4,190,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | G73030AA9 | DEBT 2.500% 9/1 | 3,810,000 | $4,040,000 | thousands by filing date | principal |
| HEWLETT PACKARD CO | 428236103 | COM | 140,300 | $3,926,000 | thousands by filing date | put |
| ROI ACQUISITION CORP II | 74966G101 | COM | 400,000 | $3,910,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 41,394 | $3,770,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 26,690 | $3,761,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,753 | $3,679,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 226,422 | $3,516,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191UAA4 | NOTE 3.000%10/0 | 2,500,000 | $3,428,000 | thousands by filing date | principal |
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 2,500,000 | $3,374,000 | thousands by filing date | principal |
| MOLYCORP INC DEL | 608753AH2 | BOND | 3,500,000 | $3,347,000 | thousands by filing date | principal |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 59,500 | $3,257,000 | thousands by filing date | call |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 3,000,000 | $3,191,000 | thousands by filing date | principal |
| Saexploration Holdings Inc. | 78636X105 | COM | 351,283 | $3,137,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 75,000 | $3,006,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 35,411 | $2,945,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 71,845 | $2,785,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 159,281 | $2,778,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 99,700 | $2,655,000 | thousands by filing date | call |
| HYDE PK ACQUISITION CORP II | 448640102 | COMMON | 250,000 | $2,649,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 74,645 | $2,626,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120WAA2 | NOTE 6.000prct12/0 | 2,500,000 | $2,522,000 | thousands by filing date | principal |
| DENDREON CORP | 24823QAC1 | CORPORATE OBLIG | 3,845,000 | $2,518,000 | thousands by filing date | principal |
| AMPHENOL CORP NEW | 032095101 | COM | 28,201 | $2,515,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 30,661 | $2,404,000 | thousands by filing date | |
| MERGEWORTHRX CORP | 58952R106 | COM | 280,000 | $2,276,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 3,381,640 | $2,198,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 43,718 | $2,163,000 | thousands by filing date | |
| CIS ACQUISITION LTD | G21490506 | UNIT 99/99/9999 | 200,000 | $2,086,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 41,943 | $2,078,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,000 | $2,016,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 27,577 | $1,892,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 490,000 | $1,882,000 | thousands by filing date | |
| HANWHA SOLARONE CO LTD | 41135V103 | SPONSORED ADR | 666,760 | $1,847,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 26,199 | $1,810,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502804 | UNIT 11/17/20166 | 17,500 | $1,800,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 125,000 | $1,798,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 50,000 | $1,768,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 26,800 | $1,698,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 1,465,000 | $1,615,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 35,200 | $1,598,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 135,676 | $1,597,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 1,500,000 | $1,582,000 | thousands by filing date | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 45,000 | $1,471,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,000 | $1,448,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 45,593 | $1,420,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 311,078 | $1,406,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 75,000 | $1,362,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 18,027 | $1,351,000 | thousands by filing date | |
| GT Advanced Technologies Inc. | 36191UAB2 | CONV | 1,315,000 | $1,333,000 | thousands by filing date | principal |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 56,165 | $1,263,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,495 | $1,259,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 198,360 | $1,235,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 84,879 | $1,165,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 30,000 | $1,150,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,000 | $1,104,000 | thousands by filing date | call |
| ACUITY INC COM | 00508Y102 | Stock | 10,000 | $1,094,000 | thousands by filing date | |
| ANW 4 11/1/18 | Y0020QAA9 | Bond 30/360P2 U | 1,000,000 | $1,059,000 | thousands by filing date | principal |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 45,593 | $1,054,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 32,000 | $1,047,000 | thousands by filing date | |
| ALLEGHENY TECHNOLOGIES INC | 01741RAD4 | NOTE | 1,000,000 | $1,035,000 | thousands by filing date | principal |
| CIENA CORP | 171779AE1 | NOTE | 1,000,000 | $1,022,000 | thousands by filing date | principal |
| GAIN CAP HLDGS INC | 36268WAA8 | NOTE 4.125%12/0 | 1,000,000 | $941,000 | thousands by filing date | principal |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 16,000 | $922,000 | thousands by filing date | |
| YONGYE INTL INC | 98607B106 | COM | 141,925 | $908,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,287 | $892,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 22,760 | $872,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 50,000 | $840,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 12,900 | $834,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 29,679 | $812,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 10,000 | $795,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,981 | $790,000 | thousands by filing date | |
| ODYSSEY MARINE EXPLORATION I | 676118102 | COM | 361,955 | $731,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 6,703 | $692,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 600,000 | $674,000 | thousands by filing date | principal |
| Dow Chemical Company | 260543103 | COM | 15,000 | $666,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,200 | $621,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 15,791 | $619,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,700 | $595,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 67,500 | $589,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 38,700 | $584,000 | thousands by filing date | |
| JAMES RIVER COAL CO | 470355AK4 | NOTE 10.000% 6/0 DELETED | 1,320,000 | $582,000 | thousands by filing date | principal |
| REDWOOD TRUST INC | 758075402 | COM | 30,000 | $581,000 | thousands by filing date | |
| PROMOTORA DE INFORMACIONES S | 74343G303 | ADR CL B CONV | 187,500 | $542,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 11,500 | $524,000 | thousands by filing date | call |
| RENESOLA LTD | 75971T103 | SPONS ADS | 150,117 | $518,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,222 | $470,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 5,579 | $470,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,700 | $431,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 5,000 | $427,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,500 | $411,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 2,387 | $350,000 | thousands by filing date | |
| PROMOTORA DE INFORMACIONES-A | 74343G204 | CMN | 159,374 | $349,000 | thousands by filing date | |
| CITIGROUP INC | 172967234 | *W EXP 10/28/201 | 5,000,000 | $309,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,000 | $265,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 10,000 | $242,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,500 | $238,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 63,611 | $226,000 | thousands by filing date | |
| ROI ACQUISITION CORP II | 74966G119 | *W EXP 09/17/201 | 400,000 | $200,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP | 14056V113 | W | 250,000 | $168,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,922 | $124,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 768 | $54,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 497 | $18,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 165 | $9,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 90 | $7,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 182 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-000697 | this filing | 2014-02-14 | acceptance time not in the bulk data set |