GLG Partners, Inc. [Rocket]

Holdings

GLG Partners, Inc.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VanEck ETF Trust	GDX	GOLD MINER ETF	2,000	-52,353	990,003,000	987,179,000	10.67		Hist	09/30/2010
PERDOCEO EDUCATION Corp	CECO	Common	2	-1,149,097	933,001,000	906,549,000	10.06		Hist	09/30/2010
SOTHEBYS	BID	Common	191,082	-321,154	602,604,000	590,889,000	6.50		Hist	09/30/2010
Howmet Aerospace Inc.	AA	Common	2	-775,821	520,001,000	512,196,000	5.61		Hist	09/30/2010
POTASH CORP OF SASKATCHEWAN INC	POT	Common	178,700	95,789	300,004,000	292,854,000	3.23		Hist	09/30/2010
AIRGAS INC	ARG	Common	176,668	-522,695	300,002,000	256,502,000	3.23		Hist	09/30/2010
Clearwire Corp /DE	CLWRD	Common	2	-314,874	295,001,000	292,709,000	3.18		Hist	09/30/2010
GOLDMAN SACHS GROUP INC	GS	Common	394,046	313,161	200,004,000	189,386,000	2.16	0.08	Hist	09/30/2010
GENZYME CORP	GENZ	Common	157,002	114,863	150,002,000	147,863,000	1.62		Hist	09/30/2010
CAMPBELL SOUP CO	CPB	Common	2	-42,896	150,001,000	148,464,000	1.62		Hist	09/30/2010
Paramount Global	CBS	Common	2	-93,626	150,001,000	148,686,000	1.62		Hist	09/30/2010
HP INC	HPQ	Common	53,453	-255,486	100,002,000	86,631,000	1.08	0.00	Hist	09/30/2010
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	CALL	35,047	-64,953	100,001,000	94,802,000	1.08		Hist	09/30/2010
ALLERGAN INC	AGN	Common	2	-44,538	97,801,000	95,206,000	1.05		Hist	09/30/2010
INTEROIL CORP	IOL	Common	62,502	-126,644	50,003,000	41,603,000	0.54		Hist	09/30/2010
FORD MOTOR CO		NOTE	24,500,000	3,000,000	36,337,000	9,408,000	0.39		Hist	09/30/2010
Apple Inc.	AAPL	Common	168,520	-72,936	20,004,000	-40,729,000	0.22		Hist	09/30/2010
United Airlines Holdings, Inc.		NOTE 4.500% 6/3	17,500,000	-4,500,000	17,719,000	-3,759,000	0.19		Hist	09/30/2010
GILEAD SCIENCES, INC.	GILD	NOTE	14,000,000	-21,475,000	15,383,000	-24,127,000	0.17		Hist	09/30/2010
BROADCOM CORP	BRCM	CL A	500,098	500,098	4,000	4,000	0.00		Hist	09/30/2010
TJX COMPANIES INC /DE/	TJX	Common	146,098	-352,693	4,000	-20,920,000	0.00		Hist	09/30/2010
Viacom Inc.	VIA.B	Common	101,863	-509,483	4,000	-19,174,000	0.00		Hist	09/30/2010
CABLEVISION SYSTEMS CORP /NY	CVC	Common	123,732	-247,835	4,000	-8,917,000	0.00		Hist	09/30/2010
Elevance Health, Inc.	WLP	Common	135,404	-183,081	4,000	-15,579,000	0.00		Hist	09/30/2010
HASBRO, INC.	HAS	Common	135,750	-258,097	4,000	-16,183,000	0.00		Hist	09/30/2010
UNITED PARCEL SERVICE INC	UPS	Common	68,291	-298,678	4,000	-20,873,000	0.00		Hist	09/30/2010
FREEPORT-MCMORAN INC	FCX	Common	53,441	-161,634	4,000	-12,713,000	0.00		Hist	09/30/2010
Walter Energy, Inc.	WLTGQ	Common	77,212	-64,558	4,000	-8,623,000	0.00	0.15	Hist	09/30/2010
CLOROX CO /DE/	CLX	Common	80,661	-154,708	4,000	-14,627,000	0.00		Hist	09/30/2010
NEWFIELD EXPLORATION CO /DE/	NFX	Common	42,530	-168,176	4,000	-10,291,000	0.00		Hist	09/30/2010
VISA INC.	V	COM CL A	44,945	44,945	4,000	4,000	0.00		Hist	09/30/2010
AMGEN INC	AMGN	Common	65,107	-264,062	4,000	-17,310,000	0.00		Hist	09/30/2010
JPMORGAN CHASE & CO	JPM	Common	204,933	-627,939	4,000	-30,487,000	0.00		Hist	09/30/2010
QUALCOMM INC/DE	QCOM	Common	518,452	263,128	4,000	-8,381,000	0.00		Hist	09/30/2010
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	Common	71,913	63,513	3,000	-398,000	0.00		Hist	09/30/2010
<< Prev Next >>