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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
201 MCKESSON CORP 25,722 4,801 0.14%
202 CELATOR PHARMACEUTICALS INC 159,041 4,800 0.14%
203 SIGNET JEWELERS LIMITED 57,987 4,779 0.14%
204 ACADIA COMPANY COM 84,951 4,706 0.14%
205 FEI COMPANY 43,639 4,664 0.14%
206 WHIRLPOOL CORP 27,978 4,662 0.14%
207 ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 6,500,000 4,589 0.14% PRN
208 BCE INC 94,709 4,459 0.13%
209 TESLA INC SR CV NT 0.25 19 5,000,000 4,441 0.13% PRN
210 PPG INDS INC 42,035 4,365 0.13%
211 APPLE INC 42,902 4,100 0.12%
212 Forum Energy Technologies Inc 230,485 3,990 0.12%
213 CHECK POINT SOFTWARE TECH LT 49,624 3,954 0.12%
214 DIAGEO P L C 34,774 3,925 0.12%
215 DARDEN RESTAURANTS INC 61,913 3,922 0.12%
216 ENCORE CAP GROUP INC 5,000,000 3,844 0.12% PRN
217 GENERAL CABLE CORP DEL NEW 6,600,000 3,828 0.11% PRN
218 PRICELINE GRP INC 3,000 3,745 0.11%
219 ISHARES TR 66,235 3,697 0.11%
220 PRUDENTIAL PLC 108,000 3,673 0.11%
221 GRAN TIERRA ENERGY INC 1,098,143 3,670 0.11%
222 TYCO INTL PLC SHS 85,669 3,649 0.11%
223 ITC HOLDINGS 77,873 3,646 0.11%
224 HOLLYSYS AUTOMATION TECHNOLO 209,692 3,642 0.11%
225 RESOURCE CAP CORP 3,725,000 3,604 0.11% PRN
226 CAMECO CORP 325,781 3,574 0.11%
227 RALPH LAUREN CORP 39,399 3,531 0.11%
228 SYNAPTICS INC 65,700 3,531 0.11%
229 TJX COS INC NEW 45,300 3,499 0.10%
230 JUMEI INTL HLDG LTD 836,219 3,453 0.10%
231 TRINA SOLAR LTD 4,000,000 3,390 0.10% PRN
232 SPDR S&P 500 ETF TR 16,099 3,372 0.10%
233 INTERACTIVE INTELLIGENCE GRO 3,500,000 3,329 0.10% PRN
234 E-Commerce China Dangdang, Inc. Sponsored ADR Class A 550,000 3,328 0.10%
235 PHILLIPS 66 41,930 3,327 0.10%
236 NETFLIX INC 36,251 3,316 0.10%
237 L-3 Communications Hldgs 22,469 3,296 0.10%
238 ACTIVISION BLIZZARD INC 83,000 3,289 0.10%
239 HI-CRUSH PARTNERS LP 250,490 3,274 0.10%
240 ALPHABET INC 4,600 3,236 0.10%
241 CONCORDIA INTERNATIONAL CORP 150,000 3,231 0.10%
242 PAYPAL HLDGS INC 88,000 3,213 0.10%
243 AMGEN INC 21,000 3,195 0.10%
244 TWITTER INC 3,500,000 3,194 0.10% PRN
245 HORIZON PHARMA INVT LTD 3,500,000 3,189 0.10% PRN
246 VISA INC 42,500 3,152 0.09%
247 AIR PRODS & CHEMS INC 21,978 3,122 0.09%
248 AMBEV SA 526,792 3,113 0.09%
249 DREAMWORKS ANIMATION SKG INC 75,500 3,086 0.09%
250 Gastar Exploration, Ltd. 2,719,603 2,992 0.09%
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