GLG Partners LP

Most recent update: June 30, 2017

CompanyShares/WarrantsValue ($000)
Alere Inc.927,97546,575
Criteo840,10041,206
Reynolds American Inc614,93939,995
Facebook259,59839,194
PowerShares QQQ Trust258,50035,580
Amazon.com30,65729,676
Time Warner Inc.293,03329,423
Alibaba Group Holding Limited202,71528,563
Teco Electric & Machine Co., Ltd.23,545,00027,264
Ctrip.com International9,675,20926,203
Home Depot165,26425,351
Visa Inc.252,29823,660
QUALCOMM Incorporated424,71323,453
Citrix Systems17,814,00022,501
Mastercard Incorporated182,96022,220
iKang Healthcare Group1,754,57021,529
Twitter22,320,00020,479
NXP Semiconductors N.V.14,518,14220,369
Yahoo Japan Corp17,270,00019,616
Salesforce.com Inc14,360,00018,735
C.R. Bard56,50217,861
Mobileye282,98217,771
SciClone Pharmaceuticals1,588,89717,478
Activision Blizzard298,32417,174
Alphabet Holding Company, Inc.18,21816,937
Anadarko Petroleum Corporation350,90015,910
Industrial Services of America230,00015,665
Aareal Bank AG465,78515,208
Dell Technologies Inc.238,27014,561
Liberty Media Corporation12,320,00014,543
Cabot Oil & Gas Corporation577,79914,491
Coach305,65214,469
China Cord Blood Corporation.1,510,31314,318
Freeport-McMoran Copper & Gold1,184,86314,231
Illumination Amer Inc13,880,00014,094
Micron Technology12,360,00013,979
Applied Materials336,49813,900
Weatherford International12,754,30913,638
Philip Morris International Inc110,09912,932
Wal-Mart Stores168,59712,759
Mohawk Industries52,63112,721
Dominion Diamond Corporation992,91812,474
Skechers U.S.A.410,11212,099
Advanced Micro Devices960,63911,989
TJX Companies164,42111,866
Brocade Communications Systems8,156,77711,488
Cemex S.A.B. de C.V.9,640,00011,432
Praxair85,88011,383
GrubHub251,61710,970
Liberty Media20,000,00010,900
Intel Corporation6,290,00010,378
Baker Hughes Incorporated189,82310,347
Tesla Exploratin Services Inc.8,350,00010,222
McDonald's Corporation66,13310,129
Monotaro Co., Ltd.83,4429,876
STARWOOD PROPERTY TRUST8,840,0009,690
BWX Technologies195,6639,539
ON Semiconductor9,115,0009,465
BHP Billiton plc306,2339,420
priceline.com Incorporated3,071,7009,239
Signet International Holdings, Inc.145,7019,214
General Cable Corporation6,850,3379,117
Vipshop Holdings Limited9,370,0009,102
DSW Inc.511,9489,061
Microchip Technology Incorporated6,000,0009,022
Ryanair Holdings Plc81,3858,758
Marathon Petroleum Corporation167,1468,747
Comcast Corporation223,7578,709
Liberty Interactive7,500,0008,607
Wright Medical Group7,500,0008,375
Apple Inc.58,1228,374
Ralph Lauren Corporation112,2738,285
Nuance Communications8,500,0008,210
Jazz Pharmaceuticals plc7,425,0008,183
BROADVIEW INSTITUTE INC34,2217,976
Barclays Africa Group Ltd617,7097,882
Palo Alto Networks6,000,0007,863
Herbalife LTD.7,500,0007,825
Envestnet86,1107,794
J P Morgan Chase & Co85,0207,771
JDS Uniphase Corporation7,000,0007,730
C&J Energy Svcs Inc.223,5147,660
Occidental Petroleum Corporation126,1827,555
American Realty Capital Trust7,500,0007,543
Norwegian Cruise Line Holdings Ltd.133,9077,270
Dollar Tree103,7707,256
Patterson-UTI Energy355,1327,171
The Providence Service Corporation201,8387,056
Burlington Stores Inc76,5057,037
Akamai Technologies7,145,0006,986
Trinity Exploration & Production PLC5,535,0006,966
Synaptics Incorporated134,2676,943
Isis Pharmaceuticals6,500,0006,928
Whiting Petroleum Corporation8,000,0006,760
Hollysys Automation Technologies403,0436,695
DYNACQ HEALTHCARE INC5,750,0006,667
Impax Laboratories7,750,0006,636
Cobalt International Energy31,725,0006,504
Sandstorm Gold Ltd.1,656,7016,391
Euronet Worldwide4,775,0006,119
Alon USA Energy452,1666,023
Hologic3,935,0005,840
StarWood European Real Estate Fin Ltd5,350,0005,806
PAA Natural Gas Storage214,8805,645
Qiagen N.V.4,600,0005,633
Lamprell39,3105,560
Teck Resources Ltd320,7935,559
NuVasive3,900,0005,386
Intercept Pharmaceuticals5,500,0005,385
ProPetro Holding Corp.383,9955,360
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap37,6435,305
Colgate-Palmolive Company71,5005,300
Atwood Oceanics644,0575,249
VWR Funding, Inc.152,7615,043
ICICI Bank Limited556,7874,994
Gulfport Energy Corporation338,3954,991
VALE S.A.566,7174,959
Gardner Denver226,5144,895
Thor Industries46,1264,821
Autoliv43,2044,744
Metals X, Ltd.155,3374,655
Walt Disney Company (The)42,7524,542
SunPower Corporation5,000,0004,244
KATE228,1774,219
Sprouts Farmers Market Inc184,3904,180
Merus Labs International Inc.3,300,0004,167
Tenaris S.A.130,6684,069
CIGNA High Income Shares23,9924,016
VTTI Energy Partners200,2003,934
EZCORP4,075,0003,876
Midstates Petroleum Company, Inc.302,6383,834
The Japan Steel Works, Ltd.3,235,0003,704
Theravance4,000,0003,658
Flow International Corporation78,2373,633
Altisource Portfolio Solutions S.A.164,3013,585
Foothills Exploration, Inc72,5343,574
Neustar106,8653,564
EQT Corporation59,1403,465
SunCoke Energy197,4213,465
Check Point Software Technologies Ltd.31,0743,390
GNCC Capital, Inc.5,000,0003,350
Energy XXI Ltd.178,8153,321
Intuit Inc.24,9053,308
RPC162,9353,293
PayPal Holdings, Inc.60,0003,220
First Century Fox Inc Class A110,0003,117
iShares FTSE China (HK Listed) Index Fund78,1253,102
Huntsman Corporation118,2543,056
Fomento Economico Mexicano S.A.B. de C.V.31,0003,049
Sherwin-Williams Company (The)8,5002,983
Diamondback Energy33,4482,971
Owens Corning Inc44,1852,957
Charles Schwab Corporation68,0002,921
Zoetis46,0002,869
Momo77,1022,850
Rockwell Diamonds, Inc.17,5002,834
Limited Brands52,0732,806
Wendy's Company (The)180,4002,798
Red Rock Resorts, Inc.2,000,0002,773
Amgen Inc.16,0002,756
Prospect Capital Corporation2,750,0002,750
Grupo Financiero Santander Mexico S.A. B. de C.V.284,9152,747
Nutraceutical International Corporation65,8642,743
Adobe Systems Incorporated19,3372,735
eBay Inc.77,7002,713
EDGEWELL PERSONAL CARE Co35,5882,705
Humet-PBC North America, Inc.10,7072,576
Oasis Petroleum Inc.316,7112,550
Exxon Mobil Corporation31,0002,503
Estee Lauder Companies26,0002,495
Altice USA74,8822,419
Honeywell International Inc.18,0002,399
Wabco Holdings Inc.18,6712,381
Zhaopin Limited127,8492,369
Double Eagle Petroleum Company236,3002,363
Adriana Resources, Inc.13,0122,327
Farmland Partners Inc.259,7532,323
Changyou.com Limited57,2002,217
Advanced Visual Systems, Inc.19,0102,216
Pioneer Exploration, Inc.13,8752,214
Franklin Resources48,0002,150
Rice Energy80,1842,135
CME Group Inc.17,0002,129
Halliburton Company49,4342,111
RSP Permian64,3932,078
Vail Resorts10,2002,069
Nike35,6262,065
Parsley Energy73,5262,040
U.S. Silica Holdings57,2912,033
West Corp86,2442,011
Western Asset Emerging Markets Income Fund22,6142,003
Panera Bread Company6,3501,998
Key Energy Services, Inc.101,8311,959
Williams Companies63,6551,927
Sinovac Biotech282,6111,908
SolarCity Corp.2,000,0001,888
Goldman Sachs Group8,5001,886
Celgene Corporation14,0001,818
Archrock155,3361,771
Cheniere Energy2,500,0001,731
Akorn50,0001,677
3M Company8,0001,666
EnerNOC1,660,0001,652
JD.com Inc42,0691,650
ANTERO RESOURCES Corp75,6981,636
Navios Maritime Partners LP1,000,2001,590
Syneron Medical Ltd.143,5481,572
HudBay Minerals Inc263,8511,524
Steven Madden37,5481,500
Alexion Pharmaceuticals12,2341,489
Yum China Holdings, Inc.36,3781,434
MBIA145,8581,375
Colony NorthStar, Inc.95,2321,342
Cobalt Pwr Group Inc4,942,0001,334
Lumos Networks Corp.72,8001,301
Harley-Davidson24,0141,297
FelCor Lodging Trust Incorporated178,8051,289
Centennial Resource Development78,2101,237
INTELLINETICS, INC.900,0001,175
iShares Trust iShares MSCI All Country Asia Information Techno17,9991,174
Independence Contract Drilling, Inc.301,4881,173
AutoZone2,0331,159
Lowe's Companies14,8901,154
Flotek Industries128,7521,151
AT&T Inc.30,0001,132
Hawaiian Telcom Holdco, Inc.13,0001,131
Verizon Communications Inc.25,0131,117
Michael Kors Holdings Limited30,6081,109
Encore Capital Group Inc1,135,0001,080
Gilead Sciences15,0001,062
ENSCO plc197,5821,020
TESARO7,1601,001
AK Steel Holding Corporation148,056973
Carnival Plc ADS14,316939
Charter Communications2,739923
GGX Gold Corp.67,672874
Welbilt46,371874
Macy's Inc37,186864
Huntington Ingalls Industries4,500838
Superior Energy Services79,789832
Petroleo Brasileiro S.A.- Petrobras104,037831
Golar LNG Limited35,925799
Jumei International368,587785
WESCO International12,457714
Centrus166,661705
Cameco Corporation74,827681
T-Mobile US Inc10,000606
Steel Partners Holdings LP16,221581
Cliffs Natural Resources Inc.84,000581
Franks International NV69,359575
LEAP TECHNOLOGY INC / DE3,998568
Ramaco Resources, Inc.87,327528
CNOOC Limited4,741518
Ocwen Financial Corporation191,500515
CBIZ24,676487
Amex Exploration Inc.21,130467
Basic Energy Services18,599463
Matica Enterprises Inc20,863449
WPX Energy45,000435
Santeon Group Inc13,512431
Golden Ocean Group Limited63,643428
Nabors Industries Ltd.52,023424
Amaya, Inc.23,560421
Liberty Global2,500418
Nexvet Biopharma plc60,098402
Warrior Met Coal LLC23,168397
Rite Aid Corporation132,157390
Nucor Corporation6,652385
NVIDIA Corporation2,650383
SAExploration Holdings, Inc.117,277381
Gastar Exploration399,040370
Arch Coal5,163353
LINDBLAD EXPEDITIONS HOLDINGS, INC.155,356350
Citigroup Inc.2,328,084349
Kreisler Manufacturing Corp.14,874347
FireEye Inc21,000319
Lifetime Brands17,200312
Target Corporation5,914309
Nevsun Resources Ltd122,273295
Albero Corp.2,732288
Raytheon Company1,620262
NoCopi Technologies, Inc.1,000257
Videocon d2h25,000244
Rapid7, Inc.14,000236
Precision Drilling Corporation68,940235
PVH Corp.1,849212
Potomac Bancshares, Inc.12,559205
Hollywall Entertainment Inc.7,346202
Innocoll87,600200
Concordia Healthcare124,109193
ManTech International Corporation4,000166
CSRA Inc.5,160164
Hostess Brands50,000146
Fortinet3,886145
Science Applications International CorpĀ 2,066143
Oclaro15,000140
Star Bulk Carriers Corp.12,930127
AirMedia Group Inc47,765102
Corning Incorporated3,400102
Golden Star Resources133,65287
Booz Allen Hamilton Holding Corporation2,00065
HudBay Minerals Inc.231,13843
Mondelez International49721
Schlumberger N.V.27018
DELTATHREE INC200,00017
The Kraft Heinz Company16514
Six Flags Entertainment Corporation New161

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