GLG Partners LP [Rocket]

Holdings

GLG Partners LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Advanced Accelerator Applications S.A.	AAAP	SPONSORED ADS	603,055	603,055	49,221,000	49,221,000	2.30		Hist	12/31/2017
lululemon athletica inc.	LULU	Common	257,885	257,885	20,267,000	20,267,000	0.95	0.21	Hist	12/31/2017
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	238,929	238,929	19,446,000	19,446,000	0.91	0.05	Hist	12/31/2017
CAPITAL ONE FINANCIAL CORP	COF	Common	176,081	176,081	17,534,000	17,534,000	0.82	0.04	Hist	12/31/2017
FOOT LOCKER, INC.	FL	Common	322,091	322,091	15,100,000	15,100,000	0.71	0.27	Hist	12/31/2017
KANSAS CITY SOUTHERN	KSU	Common	143,113	143,113	15,058,000	15,058,000	0.70	0.14	Hist	12/31/2017
GATX CORP	GATX	Common	234,550	234,550	14,579,000	14,579,000	0.68	0.61	Hist	12/31/2017
Pandora Media, Inc.		NOTE 1.750%12/0	14,500,000	14,500,000	12,887,000	12,887,000	0.60		Hist	12/31/2017
AKORN INC	AKRX	Common	395,000	395,000	12,731,000	12,731,000	0.60	0.32	Hist	12/31/2017
IBERIABANK CORP	IBKC	Common	154,761	154,761	11,994,000	11,994,000	0.56	0.29	Hist	12/31/2017
AUTOZONE INC	AZO	Common	15,690	15,690	11,161,000	11,161,000	0.52	0.06	Hist	12/31/2017
HEARTLAND EXPRESS INC	HTLD	Common	470,509	470,509	10,982,000	10,982,000	0.51	0.56	Hist	12/31/2017
MSC INDUSTRIAL DIRECT CO INC	MSM	CL A	110,100	110,100	10,643,000	10,643,000	0.50		Hist	12/31/2017
WORLD FUEL SERVICES CORP	INT	COM	374,001	374,001	10,524,000	10,524,000	0.49	0.55	Hist	12/31/2017
TD AMERITRADE HOLDING CORP	AMTD	Common	202,895	202,895	10,374,000	10,374,000	0.49	0.04	Hist	12/31/2017
Axalta Coating Systems Ltd.	AXTA	COM	309,235	309,235	10,007,000	10,007,000	0.47	0.13	Hist	12/31/2017
Vale S.A.	VALE	COM	748,500	748,500	9,154,000	9,154,000	0.43		Hist	12/31/2017
SUNTRUST BANKS INC	STI	Common	140,921	140,921	9,102,000	9,102,000	0.43	0.03	Hist	12/31/2017
BOB EVANS FARMS INC	BOBE	Common	114,188	114,188	9,000,000	9,000,000	0.42	0.57	Hist	12/31/2017
Knight-Swift Transportation Holdings Inc.	KNX	Common	203,298	203,298	8,888,000	8,888,000	0.42		Hist	12/31/2017
ROWAN COMPANIES PLC	RDC	Common	525,149	525,149	8,224,000	8,224,000	0.38	0.42	Hist	12/31/2017
GENESEE & WYOMING INC	GWR	Common	102,785	102,785	8,092,000	8,092,000	0.38		Hist	12/31/2017
EVEREST RE GROUP LTD	RE	Common	36,324	36,324	8,037,000	8,037,000	0.38	0.09	Hist	12/31/2017
Signature Bank Corp	SBNY	Common	57,805	57,805	7,935,000	7,935,000	0.37		Hist	12/31/2017
Booking Holdings Inc.		NOTE 0.350% 6/1	5,700,000	5,700,000	7,880,000	7,880,000	0.37		Hist	12/31/2017
C. H. ROBINSON WORLDWIDE, INC.	CHRW	Common	79,055	79,055	7,043,000	7,043,000	0.33	0.06	Hist	12/31/2017
SPDR SERIES TRUST	KRE	Common	118,546	118,546	6,976,000	6,976,000	0.33		Hist	12/31/2017
MEDIDATA SOLUTIONS INC		NOTE 1.000% 8/0	5,986,000	5,986,000	6,951,000	6,951,000	0.33		Hist	12/31/2017
GREENBRIER COMPANIES INC	GBX	Common	128,433	128,433	6,845,000	6,845,000	0.32	0.45	Hist	12/31/2017
LOWES COMPANIES INC	LOW	Common	63,684	63,684	5,918,000	5,918,000	0.28	0.01	Hist	12/31/2017
PEABODY ENERGY CORP	BTU	Common	149,426	149,426	5,883,000	5,883,000	0.28	0.14	Hist	12/31/2017
ASSOCIATED BANC-CORP	ASB	Common	226,504	226,504	5,754,000	5,754,000	0.27	0.15	Hist	12/31/2017
GAP INC	GPS	Common	162,258	162,258	5,527,000	5,527,000	0.26	0.04	Hist	12/31/2017
STEVEN MADDEN, LTD.	SHOO	Common	115,284	115,284	5,384,000	5,384,000	0.25	0.20	Hist	12/31/2017
Invesco Ltd.	IVZ	Common	146,782	146,782	5,364,000	5,364,000	0.25	0.04	Hist	12/31/2017
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