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
AMERICAN ELECTRIC POWER CO INC	AEP	Common	9,313	-784,709	685,000	-36,285,000	0.03	0.00	Hist	12/31/2017
Criteo S.A.	CRTO	Common	465,980	-627,531	12,129,000	-33,252,000	0.57	0.71	Hist	12/31/2017
DTE ENERGY CO	DTE	Common	521	-342,802	57,000	-15,035,000	0.00	0.00	Hist	12/31/2017
APPLIED MATERIALS INC /DE	AMAT	Common	192,014	-281,045	9,816,000	-14,826,000	0.46	0.02	Hist	12/31/2017
ALTABA INC.		BOND	4,970,000	-11,400,000	6,685,000	-14,599,000	0.31		Hist	12/31/2017
Alphabet Inc.	GOOGL	COM	12,057	-15,285	12,701,000	-13,923,000	0.59	0.00	Hist	12/31/2017
CARNIVAL CORP	CCL	UNIT	1,111,328	-215,737	73,759,000	-11,930,000	3.45		Hist	12/31/2017
Mastercard Inc	MA	CL A	90,535	-83,250	13,704,000	-10,834,000	0.64		Hist	12/31/2017
Activision Blizzard, Inc.	ATVI	STOCK	55,000	-166,592	3,483,000	-10,812,000	0.16	0.01	Hist	12/31/2017
RALPH LAUREN CORP	RL	COM	4,238	-120,964	439,000	-10,615,000	0.02		Hist	12/31/2017
Meta Platforms, Inc.	FB	Common	72,587	-63,820	12,809,000	-10,498,000	0.60		Hist	12/31/2017
FREEPORT-MCMORAN INC	FCX	Common	71,072	-680,395	1,348,000	-9,203,000	0.06		Hist	12/31/2017
CITRIX SYSTEMS INC		NOTE 0.500% 4/1	16,300,000	-9,500,000	21,132,000	-8,858,000	0.99		Hist	12/31/2017
Baker Hughes Co	BHGE	COM	79,985	-195,681	2,531,000	-7,564,000	0.12		Hist	12/31/2017
Huntsman CORP	HUN	Common	8,425	-268,537	280,000	-7,314,000	0.01	0.00	Hist	12/31/2017
SPDR SERIES TRUST SANDP OILGAS EXP	XOP	STOCK	157,711	-224,532	5,864,000	-7,167,000	0.27		Hist	12/31/2017
PEOPLES BANK	PBCT	Common	10,401	-366,299	194,000	-6,511,000	0.01		Hist	12/31/2017
THOR INDUSTRIES INC	THO	Common	11,247	-50,264	1,695,000	-6,049,000	0.08	0.02	Hist	12/31/2017
ON SEMICONDUCTOR CORP		NOTE 1.000%12/0	1,076,000	-5,039,000	1,377,000	-5,934,000	0.06		Hist	12/31/2017
Trip.com Group Ltd	CTRP	ADR	91,959	-97,077	4,055,000	-5,914,000	0.19		Hist	12/31/2017
Valaris Ltd	ESV	Common	380,167	-969,883	2,247,000	-5,812,000	0.11	0.09	Hist	12/31/2017
SANDSTORM GOLD LTD	SAND	COM NEW	607,900	-1,216,886	3,047,000	-5,182,000	0.14		Hist	12/31/2017
Tesla, Inc.		NOTE 1.250% 3/0	14,545,000	-4,000,000	15,735,000	-5,167,000	0.74		Hist	12/31/2017
VISA INC.	V	CL A	233,113	-65,444	26,579,000	-4,842,000	1.24		Hist	12/31/2017
RYANAIR HOLDINGS PLC	RYAAY	Common	32,958	-42,046	3,434,000	-4,473,000	0.16		Hist	12/31/2017
HALLIBURTON CO	HAL	Common	20,900	-97,880	1,021,000	-4,447,000	0.05	0.00	Hist	12/31/2017
ANIMAS CORP	PUMP	COM	105,438	-344,694	2,126,000	-4,334,000	0.10		Hist	12/31/2017
MOHAWK INDUSTRIES INC	MHK	Common	12,474	-18,217	3,442,000	-4,154,000	0.16	0.02	Hist	12/31/2017
ADVANCE AUTO PARTS INC	AAP	Common	12	-39,838	1,000	-3,952,000	0.00	0.00	Hist	12/31/2017
SIGNET JEWELERS LTD	SIG	Common	475	-59,168	27,000	-3,942,000	0.00	0.00	Hist	12/31/2017
U.S. SILICA HOLDINGS, INC.	SLCA	COM	120,540	-130,005	3,924,000	-3,861,000	0.18	0.15	Hist	12/31/2017
NUVASIVE INC		NOTE 2.250% 3/1	6,400,000	-3,500,000	7,506,000	-3,815,000	0.35		Hist	12/31/2017
SINOVAC BIOTECH LTD	SVA	Common	271,072	-487,787	2,136,000	-3,206,000	0.10		Hist	12/31/2017
LINDE INC	PX	Common	20,206	-20,256	3,125,000	-2,529,000	0.15	0.01	Hist	12/31/2017
Capri Holdings Ltd	KORS	Common	104,556	-85,259	6,581,000	-2,501,000	0.31	0.07	Hist	12/31/2017
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