GLG Partners LP — Q4 2014 13F Holdings

Name: GLG Partners LP — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001289643

Total reported value

$2.1B

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Full holdings list this quarter

Showing top 200 holdings (of 365 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LNG	Cheniere Energy INC	Stock-Energy	3.38%	—	+51.53%
2	MCK	Mckesson CORP	Stock-Healthcare	2.88%	—	-11.23%
3	✓	Cubist Pharmaceuticals INC	Stock-Other	2.25%	—	—
4	✓	Allergan INC	Stock-Other	2.23%	—	+93.27%
5	✓		Stock-Other	2.17%	—	-28.75%
6	✓	Trw Automotive Hldgs CORP	Stock-Other	2.02%	—	+269.58%
7	HCA	Hca Healthcare INC	Stock-Healthcare	1.94%	—	-10.91%
8	AAPL	Apple INC	Stock-Tech	1.86%	—	-14.82%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	1.85%	-0.63%	+23.67%
10	✓	Time Warner Cable INC	Stock-Other	1.65%	—	-24.05%
11	CAH	Cardinal Health INC	Stock-Healthcare	1.58%	—	+326.26%
12	✓	Amer Rlty Cap Healthcar Tr I	Stock-Other	1.57%	—	—
13	VER 3 08-01-18	Vereit INC	Stock-Other	1.48%	—	-1.96%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.40%	—	+1801.87%
15	✓		Stock-Other	1.33%	—	-62.47%
16	RIG	Transocean Ltd.	Stock-Energy	1.30%	—	+206.28%
17	WFC	Wells Fargo & Co	Stock-Financials	1.22%	—	-45.30%
18	✓	Protective Life CORP Com	Stock-Other	1.18%	—	-12.81%
19	HPP	Hudson Pacific Properties, Inc.	Stock-Other	1.18%	—	-18.27%
20	✓	Shanda Games LTD	Stock-Other	1.16%	—	+18.38%
21	SITC 1.75 11-15-40	Ddr CORP	Stock-Other	1.08%	—	—
22	LINTA 0.75 03-30-43	Liberty Interactive LLC	Stock-Other	1.07%	—	+12.86%
23	DRCEUR	Dresser-rand Group INC	Stock-Other	1.07%	—	+28.13%
24	PPG	Ppg Industries INC	Stock-Materials	0.99%	—	+107.06%
25	✓		Stock-Other	0.98%	—	+95.31%
26	SNDK 1.5 08-15-17	Sandisk CORP	Stock-Tech	0.92%	—	—
27	DFSEUR	Discover Financial Services	Stock-Other	0.92%	—	-14.80%
28	NOW	Servicenow INC	Stock-Tech	0.90%	—	+24.26%
29	THC	Tenet Healthcare CORP	Stock-Healthcare	0.86%	—	+16.61%
30	LINTA 3.5 01-15-31	Liberty Interactive LLC	Stock-Other	0.83%	—	+2.94%
31	HQCL 3.5 01-15-18	Hanwha Q Cells Co LTD	Stock-Other	0.83%	—	—
32	AAP	Advance Auto Parts INC	Stock-Consumer Disc	0.82%	—	—
33	✓	Nimble Storage, Inc.	Stock-Other	0.80%	—	+37.64%
34	✓		Stock-Other	0.79%	—	+177.23%
35	OSG	Octave Specialty Group INC	Stock-Other	0.76%	—	-6.45%
36	TSLA 1.25 03-01-21	Tesla INC	Stock-Consumer Disc	0.76%	—	+35.24%
37	ZTS	Zoetis INC	Stock-Healthcare	0.75%	—	+20.20%
38	DATA	Tableau Software Inc-cl A	Stock-Other	0.69%	—	-19.05%
39	M	Macy's INC	Stock-Consumer Disc	0.64%	—	—
40	TJX	Tjx Companies INC	Stock-Consumer Disc	0.63%	—	—
41	RYAAY	Ryanair Holdings plc	Stock-Industrials	0.62%	—	+31.00%
42	WCC	Wesco International INC	Stock-Industrials	0.61%	—	+7.73%
43	NVDA 1 12-01-18	Nvidia CORP	Stock-Tech	0.59%	—	—
44	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.58%	—	-19.67%
45	AWK	American Water Works Co INC	Stock-Utilities	0.58%	—	+2246.49%
46	BKR	Baker Hughes Company	Stock-Energy	0.57%	—	-52.97%
47	✓	Lorillard INC	Stock-Other	0.57%	—	-30.32%
48	SPLKCHF	Splunk INC	Stock-Other	0.56%	—	+81.71%
49	GM	General Motors Co	Stock-Consumer Disc	0.55%	—	+1694.07%
50	VIPS 1.5 03-15-19	Vipshop Holding LTD	Stock-Consumer Disc	0.54%	—	-4.35%

1–50 of 200

Holding changes this quarter

Position changes disclosed by GLG Partners LP for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Trw Automotive Hldgs CORP	+1.6%	+269.58%	Add
2	✓	Allergan INC	+1.5%	+93.27%	Add
3	LNG	Cheniere Energy INC	+1.4%	+51.53%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.3%	+1801.87%	Add
5	CAH	Cardinal Health INC	+1.3%	+326.26%	Add
6	RIG	Transocean Ltd.	+0.7%	+206.28%	Add
7	PPG	Ppg Industries INC	+0.7%	+107.06%	Add
8	✓		+0.6%	+177.23%	Add
9	AWK	American Water Works Co INC	+0.6%	+2246.49%	Add
10	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+0.5%	+21373.08%	Add
11	GM	General Motors Co	+0.5%	+1694.07%	Add
12	✓		-0.1%	-28.75%	Trim
13	TMO	Thermo Fisher Scientific INC	-0.4%	-55.97%	Trim
14	WFC	Wells Fargo & Co	-0.4%	-45.30%	Trim
15	CRM	Salesforce INC	-0.4%	-87.32%	Trim
16	✓	Google INC Class C	-0.5%	-83.39%	Trim
17	BKR	Baker Hughes Company	-0.5%	-52.97%	Trim
18	XLV	Ss Health Care Select Sector	-0.6%	-67.42%	Trim
19	TEVA	Teva Pharmaceutical-sp Adr	-0.6%	-75.36%	Trim
20	✓		-0.7%	-83.03%	Trim
21	SRE	Sempra	-0.8%	-90.83%	Trim
22	NOVEUR	National Oilwell Varco INC	-1%	-99.74%	Trim
23	✓		-1%	-62.47%	Trim
24	APC3EUR	Anadarko Petroleum CORP	-1.2%	-70.23%	Trim
25	FCX	Freeport-mcmoran INC	-1.6%	-89.44%	Trim
26	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
27	✓	Cubist Pharmaceuticals INC	—	NEW	New buy
28	✓	Amer Rlty Cap Healthcar Tr I	—	NEW	New buy
29	MEOH	Methanex CORP	—	EXIT	Sold out
30	RVTY	Revvity INC	—	EXIT	Sold out
31	BSBR	Banco Santander Brasil-ads	—	EXIT	Sold out
32	DRI	Darden Restaurants INC	—	EXIT	Sold out
33	XLF	Ss Financial Select Sector	—	EXIT	Sold out
34	DRYS 5 12-01-14	Dryships INC	—	EXIT	Sold out
35	AAP	Advance Auto Parts INC	—	NEW	New buy
36	OIH	Market Vectors Oil Service E	—	EXIT	Sold out
37	GRFS	Grifols Sa-adr	—	EXIT	Sold out
38	MA	Mastercard INC - A	—	EXIT	Sold out
39	SM	Sm Energy Co	—	EXIT	Sold out
40	FSTR	L.B. Foster Company	—	EXIT	Sold out
41	FE	Firstenergy CORP	—	EXIT	Sold out
42	M	Macy's INC	—	NEW	New buy
43	FANG	Diamondback Energy INC	—	EXIT	Sold out
44	TJX	Tjx Companies INC	—	NEW	New buy
45	NVDA 1 12-01-18	Nvidia CORP	—	NEW	New buy
46	NBL2EUR	Noble Energy INC	—	EXIT	Sold out
47	JCI	Johnson Controls Internation	—	EXIT	Sold out
48	WPXUSD	Wpx Energy INC	—	EXIT	Sold out
49	ABBV	Abbvie INC	—	EXIT	Sold out
50	NGG	National Grid plc	—	EXIT	Sold out