News + Filings Transactions Holdings
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GLG Partners LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 0 | -440,000 | 0 | -63,998,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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Alcoa Corp
| AA | CALL | 0 | -644,600 | 0 | -30,051,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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SCICLONE PHARMACEUTICALS INC
| SCLN | COM | 0 | -2,586,437 | 0 | -28,968,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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Rice Energy Inc.
| RICE | Common | 0 | -793,855 | 0 | -22,974,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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BARD C R INC /NJ/
| BCR | Common | 0 | -56,276 | 0 | -18,037,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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HOME DEPOT, INC.
| HD | Common | 0 | -93,780 | 0 | -15,338,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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MICRON TECHNOLOGY INC
| MU | Common | 0 | -365,317 | 0 | -14,368,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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ALERE INC.
| ALR | COM | 0 | -269,709 | 0 | -13,752,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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Weatherford International Ltd/Bermuda
| | NOTE 5.875% 7/0 | 0 | -12,500,000 | 0 | -13,678,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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Kite Pharma, Inc.
| KITE | COM | 0 | -72,618 | 0 | -13,057,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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PVH CORP. /DE/
| PVH | COM | 0 | -99,986 | 0 | -12,604,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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TESCO CORP
| TESO | Com | 0 | -2,254,123 | 0 | -12,285,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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INTEL CORP
| | CONV BD US | 0 | -6,290,000 | 0 | -11,636,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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COHERENT INC
| COHR | Common | 0 | -47,849 | 0 | -11,253,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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Dominion Diamond Corp
| DDC | Common | 0 | -769,898 | 0 | -10,910,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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TIME WARNER INC.
| TWX | COM | 0 | -100,000 | 0 | -10,245,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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GrubHub Inc.
| GRUB | COM | 0 | -173,229 | 0 | -9,122,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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LIBERTY INTERACTIVE LLC DEB
| | DEB 1.750% 9/3 | 0 | -7,500,000 | 0 | -8,917,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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NIKE, Inc.
| NKE | CALL | 0 | -160,000 | 0 | -8,296,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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GENERAL CABLE CORP /DE/
| BGC | Common | 0 | -434,026 | 0 | -8,181,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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BROCADE COMMUNICATIONS SYSTEMS INC
| | NOTE 1.375% 1/0 | 0 | -7,880,000 | 0 | -7,897,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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IMPAX LABORATORIES INC
| | NOTE 2.000% 6/1 | 0 | -7,400,000 | 0 | -6,725,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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DYCOM INDUSTRIES INC
| | NOTE 0.750% 9/1 | 0 | -5,750,000 | 0 | -6,567,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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PAREXEL INTERNATIONAL CORP
| PRXL | Common | 0 | -72,517 | 0 | -6,387,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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URBAN OUTFITTERS INC
| URBN | Common | 0 | -266,367 | 0 | -6,366,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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Cobalt International Energy, Inc.
| | NOTE 3.125% 5/1 | 0 | -31,725,000 | 0 | -6,345,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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WABCO Holdings Inc.
| WBC | Common | 0 | -42,218 | 0 | -6,248,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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GENERAL CABLE CORP DEL NEW FRNT
| | BOND | 0 | -6,600,000 | 0 | -5,924,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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BROCADE COMMUNICATIONS SYSTEMS INC
| BRCD | Common | 0 | -492,787 | 0 | -5,889,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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STARWOOD PROPERTY TRUST, INC.
| | NOTE 4.550% 3/0 | 0 | -5,350,000 | 0 | -5,639,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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New Oriental Education & Technology Group Inc.
| EDU | SP ADR | 0 | -60,973 | 0 | -5,381,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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VWR Corp
| VWR | COM | 0 | -152,761 | 0 | -5,058,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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HOME DEPOT, INC.
| HD | CALL | 0 | -30,000 | 0 | -4,907,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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XILINX INC
| XLNX | Common | 0 | -68,957 | 0 | -4,884,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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Hudbay Minerals Inc.
| HBM | COMMON | 0 | -639,085 | 0 | -4,727,000 | 0.00 | 0.00 |
Hist
| 12/31/2017 |
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