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Institutional Investment Manager
GLG Partners LP
GLG Partners LP (CIK: 0001289643), located at Riverbank House, London. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001085146-16-004365) filed in 2016.08.16
#
Name
Shares
Value ($)
%
Options
Notes
51 BHP BILLITON PLC 1,287,581 32,679 0.98%
52 ST JUDE MED INC 409,377 31,931 0.96%
53 DENTSPLY SIRONA INC 506,819 31,443 0.94%
54 FMC TECHNOLOGIES INC 1,118,026 29,817 0.89%
55 PROSPECT CAPITAL CORPORATION 30,750,000 29,136 0.87% PRN
56 HALLIBURTON CO 632,612 28,651 0.86%
57 MEDIA GENERAL INC NEW 1,639,125 28,177 0.84%
58 QIHOO 360 TECHNOLOGY CO LTD 28,000,000 27,650 0.83% PRN
59 BAKER HUGHES INC 599,409 27,052 0.81%
60 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 338,411 25,026 0.75%
61 E-HOUSE CHINA HOLDINGS 3,851,408 24,919 0.75%
62 CTRIP COM INTL LTD 20,300,000 24,844 0.74% PRN
63 Apollo Residentail Mtg Inc 1,836,355 24,607 0.74%
64 Intuit Inc 130,000 24,603 0.74%
65 MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 21,750,000 24,169 0.72% PRN
66 TWITTER INC 26,320,000 23,524 0.70% PRN
67 TESLA INC 27,760,000 22,896 0.69% PRN
68 LIBERTY MEDIA CORP 43,500,000 22,838 0.68% PRN
69 COLUMBIA PIPELINE GR 867,228 22,105 0.66%
70 CITRIX SYS INC 19,495,000 21,829 0.65% PRN
71 GENERAL MTRS CO 770,694 21,811 0.65%
72 ALERE INC 507,068 21,135 0.63%
73 COACH INC 503,644 20,518 0.61%
74 ALEXION PHARMACEUTIC 170,761 19,938 0.60%
75 DICKS SPORTING GOODS INC 440,598 19,853 0.59%
76 PRICELINE GRP INC SR CONV NT 1 18 14,205,000 19,763 0.59% PRN
77 MACYS INC 586,891 19,725 0.59%
78 SALESFORCE COM INC SR CV NT 0.25 18 15,000,000 19,371 0.58% PRN
79 LINKEDIN CORP 19,470,000 19,251 0.58% PRN
80 SUPERIOR ENERGY SVCS INC 994,536 18,309 0.55%
81 HUMANA INC 100,250 18,033 0.54%
82 KRISPY KREME DOUGHNT 855,679 17,935 0.54%
83 YAHOO INC SR CV ZERO NT 18 17,785,000 17,676 0.53% PRN
84 CIGNA CORPORATION 136,810 17,510 0.52%
85 WAL-MART STORES INC 234,736 17,140 0.51%
86 AT&T INC 390,141 16,858 0.50%
87 LIBERTY INTERACTIVE LLC 15,000,000 16,706 0.50% PRN
88 SPIRIT RLTY CAP INC NEW 15,000,000 16,200 0.49% PRN
89 NABORS INDUSTRIES LTD 1,594,259 16,022 0.48%
90 NXP SEMICONDUCTORS N V 14,490,000 15,730 0.47% PRN
91 FOMENTO ECONOMICO MEXICANO S 165,662 15,322 0.46%
92 MARKETO INC COM 430,650 14,995 0.45%
93 CF INDS HLDGS INC 622,092 14,992 0.45%
94 EZCORP INC 17,575,000 14,719 0.44% PRN
95 INTEL CORP JR SB CONV DB 39 9,000,000 14,659 0.44% PRN
96 VERIZON COMMUNICATIONS INC 260,310 14,535 0.44%
97 SELECT SECTOR SPDR TR 258,397 14,460 0.43%
98 BARCLAYS PLC 1,895,319 14,404 0.43%
99 PHILIP MORRIS INTL INC 140,601 14,302 0.43%
100 NIKE INC 256,300 14,143 0.42%
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