GLG Partners LP — Q2 2016 13F Holdings

Name: GLG Partners LP — 13F Holdings, Q2 2016
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 392 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.89%	—	-45.32%
2	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	2.91%	—	—
3	✓	Shire PLC	Stock-Other	2.87%	—	-5.73%
4	✓		Stock-Other	2.52%	—	+152.54%
5	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.88%	-3.39%	EXIT
6	INGM	Ingram Micro Holding Corporation	Stock-Other	1.67%	—	+118.05%
7	✓		Stock-Other	1.59%	—	+15.08%
8	✓	Qihoo 360 Technology Co LTD	Stock-Other	1.47%	—	+30.71%
9	LXKEUR	Lexmark International Inc-a	Stock-Other	1.35%	—	—
10	UL	Unilever PLC	Stock-Consumer Staples	1.29%	—	—
11	COP	Conocophillips	Stock-Energy	1.10%	—	+96.72%
12	VER 3 08-01-18	Vereit INC	Stock-Other	1.02%	—	+3.01%
13	XLV	Ss Health Care Select Sector	ETF-Other	1.00%	—	+48.09%
14	BBL	Bhp Group Plc-adr	Stock-Other	0.98%	—	+73.41%
15	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.96%	—	—
16	✓	St Jude Med INC	Stock-Other	0.96%	—	—
17	XRAY	Dentsply Sirona INC	Stock-Healthcare	0.94%	—	+20.87%
18	FTI	TechnipFMC plc	Stock-Energy	0.89%	—	—
19	PSEC 4.75 04-15-20	Prospect Capital CORP	Stock-Other	0.87%	—	—
20	BCS	Barclays Plc-spons Adr	Stock-Financials	0.87%	—	—
21	HAL	Halliburton Co	Stock-Energy	0.86%	—	-40.19%
22	✓	Media General INC	Stock-Other	0.84%	—	—
23	QIHU 0.5 08-15-20	Qihoo 360 Tech Co LTD	Stock-Other	0.83%	—	—
24	BKR	Baker Hughes Company	Stock-Energy	0.81%	—	+2.94%
25	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	0.75%	—	+12.09%
26	✓	E House China Hldgs LTD	Stock-Other	0.75%	—	+116.44%
27	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.74%	—	—
28	TCOM 1.25 10-15-18	Ctrip.com Intl LTD	Stock-Consumer Disc	0.74%	—	—
29	✓	Apollo Residential Mtg INC	Stock-Other	0.74%	—	+151.65%
30	✓	Linkedin CORP	Stock-Other	0.74%	—	+2066.67%
31	MCHP 1.625 02-15-25	Microchip Technology INC	Stock-Tech	0.72%	—	—
32	FCX	Freeport-mcmoran INC	Stock-Materials	0.72%	—	+43.94%
33	TWTR 1 09-15-21	Twitter INC	Stock-Other	0.70%	—	+17.92%
34	TSLA 1.25 03-01-21	Tesla INC	Stock-Consumer Disc	0.69%	—	+24.71%
35	LINTA 3.5 01-15-31	Liberty Interactive LLC	Stock-Other	0.68%	—	-6.45%
36	NKE	Nike INC -cl B	Stock-Consumer Disc	0.67%	—	+31.87%
37	TJX	The TJX Companies, Inc.	Stock-Consumer Disc	0.66%	—	+193.14%
38	CTXS 0.5 04-15-19	Citrix Systems INC	Stock-Other	0.65%	—	—
39	GM	General Motors Co	Stock-Consumer Disc	0.65%	—	+9.18%
40	✓	Alere INC	Stock-Other	0.63%	-0.73%	EXIT
41	TPR	Tapestry, Inc.	Stock-Consumer Disc	0.61%	—	-21.05%
42	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.60%	—	-34.40%
43	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.59%	—	—
44	BKNG 1 03-15-18	Booking Holdings INC	Stock-Consumer Disc	0.59%	—	—
45	M	Macy's INC	Stock-Consumer Disc	0.59%	—	—
46	SYNA	Synaptics INC	Stock-Other	0.59%	—	—
47	CRM 0.25 04-01-18	Salesforce.com INC	Stock-Tech	0.58%	—	-1.90%
48	LNKD 0.5 11-01-19	Linkedin CORP	Stock-Other	0.58%	—	—
49	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.56%	—	-82.82%
50	✓		Stock-Other	0.55%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by GLG Partners LP for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+1.6%	+152.54%	Add
2	INGM	Ingram Micro Holding Corporation	+0.9%	+118.05%	Add
3	✓	Linkedin CORP	+0.7%	+2066.67%	Add
4	COP	Conocophillips	+0.6%	+96.72%	Add
5	BBL	Bhp Group Plc-adr	+0.5%	+73.41%	Add
6	ALXN	Alexion Pharmaceuticals INC	-0.4%	-34.40%	Trim
7	UTXZ	United Tech CORP	-0.4%	-54.74%	Trim
8	GRFS	Grifols Sa-adr	-0.5%	-68.69%	Trim
9	✓	Kate Spade & Company	-0.5%	-71.02%	Trim
10	XLE	Ss Energy Select Sector	-0.6%	-93.36%	Trim
11	JD	Jd.com Inc-adr	-0.6%	-93.46%	Trim
12	C	Citigroup INC	-0.8%	-99.43%	Trim
13	META	Meta Platforms Inc-class A	-0.8%	-83.05%	Trim
14	✓	Powershares Qqq Trust Ser 1	-0.9%	-34.40%	Trim
15	CAT	Caterpillar INC	-1%	-98.48%	Trim
16	XBI	Ss Spdr S&p Biotech ETF	-2.4%	-82.82%	Trim
17	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.7%	-45.32%	Trim
18	VOD	Vodafone Group Plc-sp Adr	—	NEW	New buy
19	✓		—	EXIT	Sold out
20	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
21	✓	Time Warner Cable INC	—	EXIT	Sold out
22	SNDK	Sandisk Corporation	—	EXIT	Sold out
23	LXKEUR	Lexmark International Inc-a	—	NEW	New buy
24	UL	Unilever PLC	—	NEW	New buy
25	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
26	✓	Youku.com INC	—	EXIT	Sold out
27	✓		—	EXIT	Sold out
28	OIH	Market Vectors Oil Service E	—	EXIT	Sold out
29	DEO	Diageo Plc-sponsored Adr	—	NEW	New buy
30	✓	St Jude Med INC	—	NEW	New buy
31	FTI	TechnipFMC plc	—	NEW	New buy
32	SNDK 1.5 08-15-17	Sandisk CORP	—	EXIT	Sold out
33	BCS	Barclays Plc-spons Adr	—	NEW	New buy
34	✓	Media General INC	—	NEW	New buy
35	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy
36	CVX	Chevron CORP	—	EXIT	Sold out
37	DKS	Dick's Sporting Goods INC	—	NEW	New buy
38	M	Macy's INC	—	NEW	New buy
39	SYNA	Synaptics INC	—	NEW	New buy
40	✓		—	NEW	New buy
41	DNUT	Krispy Kreme, Inc.	—	NEW	New buy
42	CFG	Citizens Financial Group	—	EXIT	Sold out
43	✓		—	NEW	New buy
44	NBR	Nabors Industries Ltd.	—	NEW	New buy
45	JAH 1.875 09-15-18	Jarden CORP	—	EXIT	Sold out
46	JNJ	Johnson & Johnson	—	EXIT	Sold out
47	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
48	SNDK 0.5 10-15-20	Sandisk LLC	—	EXIT	Sold out
49	✓	Marketo INC	—	NEW	New buy
50	CF	Cf Industries Holdings INC	—	NEW	New buy