GLG Partners LP quarter change: USA Bonds: Convertible Notes, Unchanged
In convertible notes that pay a coupon (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, GLG Partners LP opened 5 positions, added to 1, reduced 9, sold out of 8 and left 45 unchanged. The largest increase in value was WEATHERFORD INTL LTD (+$10,156,000); the largest decrease was QIHOO 360 TECHNOLOGY CO LTD (-$27,650,000).
- MICROCHIP TECHNOLOGY INC: Country of operation —; Class NOTE 1.625% 2/1; Principal 2016-06-30 $21,750,000; Principal 2016-09-30 $21,750,000.
- PRICELINE GRP INC: Country of operation —; Class NOTE 1.000% 3/1; Principal 2016-06-30 $14,205,000; Principal 2016-09-30 $14,205,000.
- EZCORP INC: Country of operation —; Class NOTE 2.625% 6/1; Principal 2016-06-30 $17,575,000; Principal 2016-09-30 $17,575,000.
- MICRON TECHNOLOGY INC: Country of operation —; Class NOTE 3.000%11/1; Principal 2016-06-30 $14,360,000; Principal 2016-09-30 $14,360,000.
Two Form 13F-HR filings compared (SEC CIK 1289643): 2016-06-30 (filed 2016-08-16) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Principal 2016-06-30 | Principal 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC CUSIP 595017AD6 | NOTE 1.625% 2/1 | $21,750,000 | $21,750,000 | 0 | $24,169,000 | $27,848,000 | +$3,679,000 | |
| PRICELINE GRP INC CUSIP 741503AQ9 | NOTE 1.000% 3/1 | $14,205,000 | $14,205,000 | 0 | $19,763,000 | $22,515,000 | +$2,752,000 | |
| EZCORP INC CUSIP 302301AB2 | NOTE 2.625% 6/1 | $17,575,000 | $17,575,000 | 0 | $14,719,000 | $17,421,000 | +$2,702,000 | |
| MICRON TECHNOLOGY INC CUSIP 595112AY9 | NOTE 3.000%11/1 | $14,360,000 | $14,360,000 | 0 | $10,994,000 | $12,975,000 | +$1,981,000 | |
| TRINA SOLAR LIMITED CUSIP 89628EAC8 | DBCV 3.500% 6/1 | $13,450,000 | $13,450,000 | 0 | $11,601,000 | $13,147,000 | +$1,546,000 | |
| NXP SEMICONDUCTORS N V CUSIP 62952QAB6 | DBCV 1.000%12/0 | $14,490,000 | $14,490,000 | 0 | $15,730,000 | $17,264,000 | +$1,534,000 | |
| COBALT INTL ENERGY INC CUSIP 19075FAB2 | NOTE 3.125% 5/1 | $39,225,000 | $39,225,000 | 0 | $13,876,000 | $15,396,000 | +$1,520,000 | |
| ISIS PHARMACEUTICALS INC DEL CUSIP 464337AJ3 | NOTE 1.000%11/1 | $6,500,000 | $6,500,000 | 0 | $4,589,000 | $6,059,000 | +$1,470,000 | |
| TWITTER INC CUSIP 90184LAD4 | NOTE 1.000% 9/1 | $26,320,000 | $26,320,000 | 0 | $23,524,000 | $24,938,000 | +$1,414,000 | |
| SALESFORCE COM INC CUSIP 79466LAD6 | NOTE 0.250% 4/0 | $15,000,000 | $15,000,000 | 0 | $19,371,000 | $17,960,000 | -$1,411,000 | |
| MOLINA HEALTHCARE INC CUSIP 60855RAC4 | NOTE 1.125% 1/1 | $7,500,000 | $7,500,000 | 0 | $10,144,000 | $11,400,000 | +$1,256,000 | |
| TESLA MTRS INC CUSIP 88160RAC5 | NOTE 1.250% 3/0 | $27,760,000 | $27,760,000 | 0 | $22,896,000 | $23,838,000 | +$942,000 | |
| CEMEX SAB DE CV CUSIP 151290BC6 | NOTE 3.750% 3/1 | $8,640,000 | $8,640,000 | 0 | $8,819,000 | $9,704,000 | +$885,000 | |
| VIPSHOP HLDGS LTD CUSIP 92763WAA1 | NOTE 1.500% 3/1 | $9,370,000 | $9,370,000 | 0 | $9,255,000 | $10,105,000 | +$850,000 | |
| COBALT INTL ENERGY INC CUSIP 19075FAA4 | NOTE 2.625%12/0 | $6,230,000 | $6,230,000 | 0 | $2,492,000 | $3,255,000 | +$763,000 | |
| INTERACTIVE INTELLIGENCE GRO CUSIP 45841VAB5 | NOTE 1.250% 6/0 | $3,500,000 | $3,500,000 | 0 | $3,329,000 | $4,042,000 | +$713,000 | |
| LIBERTY MEDIA CORP DELAWARE CUSIP 531229AB8 | NOTE 1.375%10/1 | $12,610,000 | $12,610,000 | 0 | $12,535,000 | $13,209,000 | +$674,000 | |
| RED HAT INC CUSIP 756577AD4 | NOTE 0.250%10/0 | $10,985,000 | $10,985,000 | 0 | $13,354,000 | $13,922,000 | +$568,000 | |
| PRICELINE GRP INC CUSIP 741503AS5 | NOTE 0.350% 6/1 | $5,000,000 | $5,000,000 | 0 | $5,842,000 | $6,400,000 | +$558,000 | |
| JAZZ INVESTMENTS I LTD CUSIP 472145AB7 | NOTE 1.875% 8/1 | $7,425,000 | $7,425,000 | 0 | $7,976,000 | $7,524,000 | -$452,000 | |
| STARWOOD PPTY TR INC CUSIP 85571BAB1 | NOTE 4.000% 1/1 | $6,540,000 | $6,540,000 | 0 | $6,899,000 | $7,341,000 | +$442,000 | |
| TRINA SOLAR LIMITED CUSIP 89628EAE4 | NOTE 4.000%10/1 | $4,000,000 | $4,000,000 | 0 | $3,390,000 | $3,765,000 | +$375,000 | |
| NETSUITE INC CUSIP 64118QAB3 | NOTE 0.250% 6/0 | $3,000,000 | $3,000,000 | 0 | $2,944,000 | $3,314,000 | +$370,000 | |
| PRICELINE GRP INC CUSIP 741503AX4 | NOTE 0.900% 9/1 | $5,735,000 | $5,735,000 | 0 | $5,813,000 | $6,180,000 | +$367,000 | |
| ENCORE CAP GROUP INC CUSIP 292554AF9 | NOTE 3.000% 7/0 | $5,000,000 | $5,000,000 | 0 | $3,844,000 | $4,194,000 | +$350,000 | |
| STARWOOD PPTY TR INC CUSIP 85571BAA3 | NOTE 4.550% 3/0 | $5,350,000 | $5,350,000 | 0 | $5,563,000 | $5,885,000 | +$322,000 | |
| TAKE-TWO INTERACTIVE SOFTWAR CUSIP 874054AD1 | NOTE 1.000% 7/0 | $1,000,000 | $1,000,000 | 0 | $1,790,000 | $2,101,000 | +$311,000 | |
| CTRIP COM INTL LTD CUSIP 22943FAF7 | NOTE 1.000% 7/0 | $9,390,000 | $9,390,000 | 0 | $9,906,000 | $10,208,000 | +$302,000 | |
| EURONET WORLDWIDE INC CUSIP 298736AH2 | NOTE 1.500%10/0 | $2,500,000 | $2,500,000 | 0 | $2,874,000 | $3,164,000 | +$290,000 | |
| WHITING PETE CORP NEW CUSIP 966387AL6 | NOTE 1.250% 4/0 | $14,000,000 | $14,000,000 | 0 | $11,322,000 | $11,550,000 | +$228,000 | |
| CHENIERE ENERGY INC CUSIP 16411RAG4 | NOTE 4.250% 3/1 | $2,500,000 | $2,500,000 | 0 | $1,425,000 | $1,597,000 | +$172,000 | |
| TWITTER INC CUSIP 90184LAB8 | NOTE 0.250% 9/1 | $3,500,000 | $3,500,000 | 0 | $3,194,000 | $3,360,000 | +$166,000 | |
| AMERICAN RLTY CAP PPTYS INC CUSIP 02917TAB0 | NOTE 3.750%12/1 | $5,000,000 | $5,000,000 | 0 | $4,988,000 | $5,144,000 | +$156,000 | |
| SOLARCITY CORP CUSIP 83416TAC4 | NOTE 1.625%11/0 | $2,000,000 | $2,000,000 | 0 | $1,375,000 | $1,528,000 | +$153,000 | |
| CEMEX SAB DE CV CUSIP 151290BR3 | NOTE 3.720% 3/1 | $1,000,000 | $1,000,000 | 0 | $936,000 | $1,044,000 | +$108,000 | |
| TESLA MTRS INC CUSIP 88160RAB7 | NOTE 0.250% 3/0 | $5,000,000 | $5,000,000 | 0 | $4,441,000 | $4,536,000 | +$95,000 | |
| FIDELITY NATIONAL FINANCIAL CUSIP 31620RAE5 | NOTE 4.250% 8/1 | $5,000,000 | $5,000,000 | 0 | $10,325,000 | $10,232,000 | -$93,000 | |
| RESOURCE CAP CORP CUSIP 76120WAA2 | NOTE 6.000%12/0 | $3,725,000 | $3,725,000 | 0 | $3,604,000 | $3,692,000 | +$88,000 | |
| LINKEDIN CORP CUSIP 53578AAB4 | NOTE 0.500%11/0 | $19,470,000 | $19,470,000 | 0 | $19,251,000 | $19,324,000 | +$73,000 | |
| STARWOOD PPTY TR INC CUSIP 85571BAC9 | NOTE 3.750%10/1 | $4,800,000 | $4,800,000 | 0 | $4,848,000 | $4,914,000 | +$66,000 | |
| ENERNOC INC CUSIP 292764AB3 | DBCV 2.250% 8/1 | $7,330,000 | $7,330,000 | 0 | $5,287,000 | $5,342,000 | +$55,000 | |
| BROCADE COMMUNICATIONS SYS I CUSIP 111621AQ1 | NOTE 1.375% 1/0 | $7,880,000 | $7,880,000 | 0 | $7,737,000 | $7,791,000 | +$54,000 | |
| NATIONAL HEALTH INVS INC CUSIP 63633DAE4 | NOTE 3.250% 4/0 | $1,000,000 | $1,000,000 | 0 | $1,102,000 | $1,145,000 | +$43,000 | |
| ENCORE CAP GROUP INC CUSIP 292554AH5 | NOTE 2.875% 3/1 | $1,135,000 | $1,135,000 | 0 | $830,000 | $870,000 | +$40,000 | |
| HERBALIFE LTD CUSIP 42703MAB9 | NOTE 2.000% 8/1 | $5,000,000 | $5,000,000 | 0 | $4,946,000 | $4,945,000 | -$1,000 |
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