GLG Partners LP — Q4 2015 13F Holdings

Name: GLG Partners LP — 13F Holdings, Q4 2015
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 434 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.22%	—	-70.90%
2	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.42%	-3.39%	EXIT
3	✓	Time Warner Cable INC	Stock-Other	2.07%	—	+48.88%
4	✓	Omnivision Technologies INC	Stock-Other	1.87%	—	+71.40%
5	SLB	Slb LTD	Stock-Energy	1.86%	—	+110.31%
6	✓		Stock-Other	1.85%	—	+31.15%
7	✓		Stock-Other	1.78%	—	+20.12%
8	CI	The Cigna Group	Stock-Healthcare	1.73%	—	-37.88%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.66%	—	—
10	✓	Shire PLC	Stock-Other	1.63%	—	-15.11%
11	HAL	Halliburton Co	Stock-Energy	1.55%	—	+125.58%
12	MCK	Mckesson CORP	Stock-Healthcare	1.50%	—	-14.44%
13	ALXN	Alexion Pharmaceuticals INC	Stock-Other	1.43%	—	+2.10%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.39%	-0.63%	+58.33%
15	✓		Stock-Other	1.38%	—	+13.57%
16	AVGO	Broadcom Inc.	Stock-Tech	1.33%	—	+35.27%
17	BKR	Baker Hughes Company	Stock-Energy	1.26%	—	+121.50%
18	OIH	Market Vectors Oil Service E	ETF-Other	1.22%	—	+30.34%
19	SNDK 1.5 08-15-17	Sandisk CORP	Stock-Tech	1.21%	—	-18.53%
20	VER 3 08-01-18	Vereit INC	Stock-Other	1.13%	—	—
21	✓	Partnerre LTD	Stock-Other	1.10%	—	-27.38%
22	✓	Mallinckrodt PLC	Stock-Other	1.01%	—	-29.67%
23	XLV	Ss Health Care Select Sector	ETF-Other	0.92%	—	-58.69%
24	✓	Youku.com INC	Stock-Other	0.92%	—	+5823.48%
25	✓		Stock-Other	0.89%	—	—
26	✓		Stock-Other	0.88%	—	—
27	QIHU 0.5 08-15-20	Qihoo 360 Tech Co LTD	Stock-Other	0.86%	—	-3.45%
28	LNG	Cheniere Energy INC	Stock-Energy	0.86%	—	-52.20%
29	PSEC 4.75 04-15-20	Prospect Capital CORP	Stock-Other	0.86%	—	—
30	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.85%	—	+126.52%
31	TPR	Tapestry, Inc.	Stock-Consumer Disc	0.84%	—	+2826.79%
32	LINTA 3.5 01-15-31	Liberty Interactive LLC	Stock-Other	0.77%	—	-5.10%
33	HUM	Humana INC	Stock-Healthcare	0.74%	—	—
34	ELV	Elevance Health INC	Stock-Healthcare	0.73%	—	+30.35%
35	LINTA 0.75 03-30-43	Liberty Interactive LLC	Stock-Other	0.72%	—	—
36	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.71%	—	-28.06%
37	ACHC	Acadia Healthcare Co INC	Stock-Other	0.71%	—	—
38	BKNG 1 03-15-18	Booking Holdings INC	Stock-Consumer Disc	0.70%	—	+48.36%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.68%	—	+19.61%
40	✓		Stock-Other	0.66%	—	+28.78%
41	TSLA 1.25 03-01-21	Tesla INC	Stock-Consumer Disc	0.66%	—	—
42	SYF	Synchrony Financial	Stock-Financials	0.65%	—	—
43	CAT	Caterpillar INC	Stock-Industrials	0.62%	—	—
44	SRC 2.875 05-15-19	Spirit Realty Capital In	Stock-Other	0.61%	—	—
45	✓		Stock-Other	0.60%	—	+1170.12%
46	CRM 0.25 04-01-18	Salesforce.com INC	Stock-Tech	0.59%	—	—
47	✓	Kate Spade & Company	Stock-Other	0.59%	—	+43.94%
48	XRAY	DENTSPLY SIRONA Inc.	Stock-Healthcare	0.58%	—	-0.02%
49	LNKD 0.5 11-01-19	Linkedin CORP	Stock-Other	0.58%	—	—
50	VALE	Vale S.A.	Stock-Materials	0.57%	—	+826.52%

1–50 of 200

Holding changes this quarter

Position changes disclosed by GLG Partners LP for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SLB	Slb LTD	+1.1%	+110.31%	Add
2	✓	Omnivision Technologies INC	+1.1%	+71.40%	Add
3	HAL	Halliburton Co	+1%	+125.58%	Add
4	✓	Time Warner Cable INC	+1%	+48.88%	Add
5	✓	Youku.com INC	+0.9%	+5823.48%	Add
6	✓		+0.8%	+31.15%	Add
7	TPR	Tapestry, Inc.	+0.8%	+2826.79%	Add
8	META	Meta Platforms Inc-class A	+0.8%	+58.33%	Add
9	BKR	Baker Hughes Company	+0.7%	+121.50%	Add
10	✓		+0.6%	+1170.12%	Add
11	CI	The Cigna Group	-0.4%	-37.88%	Trim
12	✓		-0.4%	-67.91%	Trim
13	WHR	Whirlpool CORP	-0.5%	-83.81%	Trim
14	GM	General Motors Co	-0.5%	-96.39%	Trim
15	AAPL	Apple INC	-0.7%	-79.85%	Trim
16	XLV	Ss Health Care Select Sector	-0.8%	-58.69%	Trim
17	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-0.8%	-85.19%	Trim
18	HCA	Hca Healthcare INC	-0.9%	-84.50%	Trim
19	LNG	Cheniere Energy INC	-1.1%	-52.20%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	-5.4%	-70.90%	Trim
21	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
22	ARM	Arm Holdings plc	—	EXIT	Sold out
23	✓	Shanda Games LTD	—	EXIT	Sold out
24	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
25	HPP	Hudson Pacific Properties, Inc.	—	EXIT	Sold out
26	HD	The Home Depot, Inc.	—	EXIT	Sold out
27	✓	Dealertrack Technologies INC	—	EXIT	Sold out
28	✓	Integrated Silicon Solution	—	EXIT	Sold out
29	✓	Wuxi Pharmatech Cayman INC	—	EXIT	Sold out
30	✓	Altera CORP	—	EXIT	Sold out
31	AMZN	Amazon.com INC	—	EXIT	Sold out
32	✓		—	NEW	New buy
33	✓		—	NEW	New buy
34	NVDA 1 12-01-18	Nvidia CORP	—	EXIT	Sold out
35	EXP	Eagle Materials INC	—	EXIT	Sold out
36	ET	Energy Transfer LP	—	EXIT	Sold out
37	✓	Nimble Storage, Inc.	—	EXIT	Sold out
38	HUM	Humana INC	—	NEW	New buy
39	C	Citigroup INC	—	EXIT	Sold out
40	ACHC	Acadia Healthcare Co INC	—	NEW	New buy
41	SYF	Synchrony Financial	—	NEW	New buy
42	✓	Strategic Hotels & Resorts I	—	EXIT	Sold out
43	CAT	Caterpillar INC	—	NEW	New buy
44	✓	Mylan N V	—	EXIT	Sold out
45	LNKD 0.5 11-01-19	Linkedin CORP	—	NEW	New buy
46	DATA	Tableau Software Inc-cl A	—	EXIT	Sold out
47	✓	Thoratec CORP	—	EXIT	Sold out
48	GOOG	Alphabet A	—	EXIT	Sold out
49	NXPI 1 12-01-19	Nxp Semiconductor NV	—	NEW	New buy
50	✓	Cyberonics	—	EXIT	Sold out