GLG Partners LP — Q1 2017 13F Holdings

Name: GLG Partners LP — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001289643

Total reported value

$2.1B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 440 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VALE	Vale Sa-sp Adr	Stock-Materials	2.28%	—	+374.99%
2	REYN	Reynolds Consumer Products Inc.	Stock-Other	2.04%	—	+129.27%
3	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.93%	—	+981.86%
4	V	Visa Inc-class A Shares	Stock-Financials	1.91%	—	+16.46%
5	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.62%	-3.39%	EXIT
6	✓	Valsparcom	Stock-Other	1.61%	—	+2762.92%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.59%	—	-43.90%
8	CRTO	Criteo Sa-spon Adr	Stock-Other	1.58%	-1.83%	+61.70%
9	MA	Mastercard INC - A	Stock-Financials	1.50%	-0.66%	+473.48%
10	TSLA 1.25 03-01-21	Tesla INC	Stock-Consumer Disc	1.45%	—	-1.91%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.34%	-0.82%	+44.49%
12	TCOM 1.25 10-15-18	Ctrip.com Intl LTD	Stock-Consumer Disc	1.23%	—	—
13	INTU	Intuit INC	Stock-Tech	1.18%	—	+491.98%
14	TWTR 1 09-15-21	Twitter INC	Stock-Other	1.12%	—	—
15	HD	Home Depot INC	Stock-Consumer Disc	1.12%	-1.07%	EXIT
16	PM	Philip Morris International	Stock-Consumer Staples	1.08%	—	+114.13%
17	CTXS 0.5 04-15-19	Citrix Systems INC	Stock-Other	1.05%	—	-6.32%
18	✓	Ikang Healthcare Group-adr	Stock-Other	1.04%	—	+0.23%
19	AABA 0 12-01-18	Altaba INC	Stock-Other	1.02%	-0.82%	—
20	LINTA 3.5 01-15-31	Liberty Interactive LLC	Stock-Other	1.02%	—	-14.89%
21	AA	Alcoa CORP	Stock-Materials	0.92%	-1.51%	—
22	CRM 0.25 04-01-18	Salesforce.com INC	Stock-Tech	0.86%	—	-4.27%
23	BBL	Bhp Group Plc-adr	Stock-Other	0.85%	—	-28.48%
24	PSEC 4.75 04-15-20	Prospect Capital CORP	Stock-Other	0.85%	—	-19.03%
25	FCX	Freeport-mcmoran INC	Stock-Materials	0.83%	—	+51.91%
26	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.82%	—	+257.72%
27	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.82%	—	-22.89%
28	LRCXEUR	Lam Research CORP	Stock-Tech	0.81%	—	-27.75%
29	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.80%	—	+19.77%
30	NXPI 1 12-01-19	Nxp Semiconductor NV	Stock-Tech	0.78%	—	—
31	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.75%	—	-17.01%
32	WFRD 5.875 07-01-21	Weatherford Intl LTD	Stock-Energy	0.75%	-0.72%	EXIT
33	DELL	Dell Technologies Inc.	Stock-Tech	0.74%	+1.00%	-1.41%
34	XME	Ss Spdr S&p Metals Mining	ETF-Other	0.74%	—	-33.99%
35	MBLY	Mobileye Global Inc.	Stock-Other	0.72%	—	+70.78%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.70%	-0.63%	-43.48%
37	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.68%	—	—
38	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.68%	—	+729.68%
39	NXPI	NXP Semiconductors N.V.	Stock-Tech	0.67%	+1.60%	+12.09%
40	✓		Stock-Other	0.67%	+1.31%	+158.67%
41	MCHP 1.625 02-15-25	Microchip Technology INC	Stock-Tech	0.67%	—	-51.46%
42	RHT 0.25 10-01-19	Red Hat INC	Stock-Other	0.67%	—	—
43	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.66%	-0.60%	+215.66%
44	ILMN 0 06-15-19	Illumina INC	Stock-Healthcare	0.65%	—	—
45	NOVEUR	National Oilwell Varco INC	Stock-Other	0.65%	—	—
46	MU 3 11-15-43 G	Micron Technology INC	Stock-Tech	0.64%	—	—
47	LMCA 1.375 10-15-23	Liberty Media CORP	Stock-Other	0.64%	—	—
48	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.61%	—	-12.73%
49	✓		Stock-Other	0.60%	—	—
50	✓		Stock-Other	0.60%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by GLG Partners LP for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VALE	Vale Sa-sp Adr	+2%	+374.99%	Add
2	APC3EUR	Anadarko Petroleum CORP	+1.8%	+981.86%	Add
3	✓	Valsparcom	+1.6%	+2762.92%	Add
4	REYN	Reynolds Consumer Products Inc.	+1.4%	+129.27%	Add
5	MA	Mastercard INC - A	+1.3%	+473.48%	Add
6	INTU	Intuit INC	+1%	+491.98%	Add
7	CRTO	Criteo Sa-spon Adr	+0.9%	+61.70%	Add
8	PM	Philip Morris International	+0.7%	+114.13%	Add
9	V	Visa Inc-class A Shares	+0.7%	+16.46%	Add
10	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+0.6%	+257.72%	Add
11	GOOGL	Alphabet Inc-cl A	+0.6%	+44.49%	Add
12	CMCSA	Comcast Corp-class A	+0.6%	+729.68%	Add
13	ATVIEUR	Activision Blizzard INC	+0.5%	+215.66%	Add
14	MBLY	Mobileye Global Inc.	+0.5%	+70.78%	Add
15	BKNG 1 03-15-18	Booking Holdings INC	-0.3%	-53.57%	Trim
16	MCHP 1.625 02-15-25	Microchip Technology INC	-0.4%	-51.46%	Trim
17	AMZN	Amazon.com INC	-0.5%	-43.90%	Trim
18	EZPW 2.125 06-15-19	Ezcorp INC	-0.5%	-75.41%	Trim
19	DKS	Dick's Sporting Goods INC	-0.6%	-99.81%	Trim
20	✓		-0.8%	-82.09%	Trim
21	HAL	Halliburton Co	-0.8%	-99.88%	Trim
22	AAP	Advance Auto Parts INC	-1.6%	-92.31%	Trim
23	NKE	Nike INC -cl B	-1.6%	-97.46%	Trim
24	SPY	Ss Spdr S&p 500 ETF Trust-us	-10.9%	-97.93%	Trim
25	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
26	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
27	✓	Media General INC	—	EXIT	Sold out
28	FTI	TechnipFMC plc	—	EXIT	Sold out
29	✓	St Jude Med INC	—	EXIT	Sold out
30	✓		—	EXIT	Sold out
31	AA	Alcoa CORP	—	NEW	New buy
32	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
33	TSCO	Tractor Supply Company	—	EXIT	Sold out
34	TSL 3.5 06-15-19	Trina Solar LTD	—	EXIT	Sold out
35	COLB	Columbia Banking System, Inc.	—	EXIT	Sold out
36	LBTYA	Liberty Global Ltd.	—	EXIT	Sold out
37	ORLY	O'reilly Automotive INC	—	NEW	New buy
38	SFM	Sprouts Farmers Market INC	—	EXIT	Sold out
39	NOVEUR	National Oilwell Varco INC	—	NEW	New buy
40	QCOM	Qualcomm INC	—	EXIT	Sold out
41	✓		—	NEW	New buy
42	✓		—	NEW	New buy
43	GM	General Motors Co	—	EXIT	Sold out
44	GPRE 3.25 10-01-18	Green Plains INC	—	EXIT	Sold out
45	MOH 1.125 01-15-20	Molina Healthcare INC	—	EXIT	Sold out
46	SHOO	Steven Madden LTD	—	NEW	New buy
47	XLF	Ss Financial Select Sector	—	EXIT	Sold out
48	FNF 4.25 08-15-18	Fidelity Natl Financial	—	EXIT	Sold out
49	AMD 2.125 09-01-26	Advanced Micro Devices	—	EXIT	Sold out
50	✓		—	EXIT	Sold out