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
NXP Semiconductors N.V.	NXPI	COM	407,738	302,722	47,742,000	35,866,000	2.23		Hist	12/31/2017
MONSANTO CO /NEW/	MON	Common	278,220	245,693	32,491,000	28,594,000	1.52	0.06	Hist	12/31/2017
Dell Technologies Inc.	DVMT	COM	526,759	282,019	42,815,000	23,919,000	2.00	0.07	Hist	12/31/2017
Changyou.com Ltd	CYOU	Common	685,266	606,010	24,964,000	21,825,000	1.17		Hist	12/31/2017
TIME WARNER INC.	TWX	COM	524,964	233,512	48,018,000	18,159,000	2.25	0.07	Hist	12/31/2017
ADVANCED MICRO DEVICES INC	AMD	Common	1,530,407	1,365,974	15,732,000	13,636,000	0.74	0.16	Hist	12/31/2017
GOLDMAN SACHS GROUP INC	GS	Common	63,784	51,051	16,250,000	13,230,000	0.76	0.02	Hist	12/31/2017
DOLLAR TREE, INC.	DLTR	COM	194,689	94,094	20,892,000	12,159,000	0.98	0.08	Hist	12/31/2017
FREEPORT-MCMORAN INC	FCX	Call	2,136,300	75,700	40,504,000	11,573,000	1.89		Hist	12/31/2017
TRINITY INDUSTRIES INC		NOTE 3.875% 6/0	11,000,000	5,615,000	17,339,000	10,078,000	0.81		Hist	12/31/2017
Burlington Stores, Inc.	BURL	COM	131,108	64,932	16,131,000	9,814,000	0.75	0.19	Hist	12/31/2017
ANADARKO PETROLEUM CORP	APC	Common	185,502	175,502	9,950,000	9,462,000	0.47	0.03	Hist	12/31/2017
Cheniere Energy, Inc.	LNG	Common	177,515	139,031	9,557,000	7,824,000	0.45	0.07	Hist	12/31/2017
ALASKA AIR GROUP, INC.	ALK	Common	106,741	99,183	7,846,000	7,270,000	0.37	0.09	Hist	12/31/2017
HONEYWELL INTERNATIONAL INC	HON	Common	58,968	40,968	9,043,000	6,492,000	0.42	0.01	Hist	12/31/2017
EURONET WORLDWIDE, INC.		NOTE 1.500%10/0	13,525,000	6,000,000	16,674,000	6,488,000	0.78		Hist	12/31/2017
TECK RESOURCES LTD	TCK	Common	383,956	210,380	10,048,000	6,388,000	0.47		Hist	12/31/2017
COMCAST CORP	CMCSA	Common	489,672	143,769	19,611,000	6,301,000	0.92		Hist	12/31/2017
Tesla, Inc.		NOTE 0.250% 3/0	8,500,000	6,000,000	9,042,000	6,298,000	0.42		Hist	12/31/2017
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	148,729	35,148	25,645,000	6,029,000	1.20		Hist	12/31/2017
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	116,766	83,182	8,210,000	5,910,000	0.38		Hist	12/31/2017
W.W. GRAINGER, INC.	GWW	Common	24,159	21,759	5,708,000	5,498,000	0.27	0.04	Hist	12/31/2017
iKang Healthcare Group, Inc.	KANG	Common	1,887,410	62,233	29,821,000	5,218,000	1.39		Hist	12/31/2017
Walgreens Boots Alliance, Inc.	WBA	COM	87,537	69,657	6,357,000	4,976,000	0.30	0.01	Hist	12/31/2017
CHUGAI PHARMACEUTICAL CO LTD	CPN	Common	459,115	322,875	6,946,000	4,936,000	0.32		Hist	12/31/2017
PayPal Holdings, Inc.	PYPL	COM	109,593	59,593	8,068,000	4,866,000	0.38	0.01	Hist	12/31/2017
VEREIT, Inc.		NOTE 3.000% 8/0	12,400,000	4,900,000	12,384,000	4,848,000	0.58		Hist	12/31/2017
Broadcom Ltd	AVGO	SHS	74,431	13,317	19,122,000	4,300,000	0.89	0.01	Hist	12/31/2017
MCDONALDS CORP	MCD	Common	45,728	22,285	7,871,000	4,198,000	0.37	0.01	Hist	12/31/2017
Apple Inc.	AAPL	Common	33,853	23,811	5,735,000	4,192,000	0.27	0.00	Hist	12/31/2017
MICRON TECHNOLOGY INC		NOTE 3.000%11/1	7,000,000	2,500,000	10,106,000	3,879,000	0.47		Hist	12/31/2017
Live Nation Entertainment, Inc.		Convertible	7,500,000	3,000,000	9,712,000	3,772,000	0.45		Hist	12/31/2017
OCWEN FINANCIAL CORP	OCN	Common	1,261,760	1,070,260	3,949,000	3,290,000	0.18	0.96	Hist	12/31/2017
OLIN Corp	OLN	Common	133,051	83,168	4,734,000	3,026,000	0.22	0.08	Hist	12/31/2017
IONIS PHARMACEUTICALS INC		NOTE 1.000%11/1	9,300,000	2,800,000	9,853,000	2,966,000	0.46		Hist	12/31/2017
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