GLG Partners LP current holdings: USA Other Stocks
GLG Partners LP reported $0.64 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 122 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are INGRAM MICRO INC, FLEETMATICS GROUP PLC, ST JUDE MED INC.
- INGRAM MICRO INC: Country of operation —; Class CL A; Shares 1,444,910; Value $51,526,000.
- FLEETMATICS GROUP PLC: Country of operation —; Class COM; Shares 578,723; Value $34,712,000.
- ST JUDE MED INC: Country of operation —; Class COM; Shares 428,458; Value $34,174,000.
- LEXMARK INTL INC: Country of operation —; Class CL A; Shares 741,591; Value $29,634,000.
Form 13F-HR as filed (SEC CIK 1289643): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| INGRAM MICRO INC CUSIP 457153104 | CL A | 1,444,910 | $51,526,000 | 2016-09-30 | 2016-11-14 | |
| FLEETMATICS GROUP PLC CUSIP G35569105 | COM | 578,723 | $34,712,000 | 2016-09-30 | 2016-11-14 | |
| ST JUDE MED INC CUSIP 790849103 | COM | 428,458 | $34,174,000 | 2016-09-30 | 2016-11-14 | |
| LEXMARK INTL INC CUSIP 529771107 | CL A | 741,591 | $29,634,000 | 2016-09-30 | 2016-11-14 | |
| MEDIA GEN INC NEW CUSIP 58441K100 | United States | COM | 1,531,805 | $28,231,000 | 2016-09-30 | 2016-11-14 |
| PRAXAIR INC CUSIP 74005P104 | COM | 204,146 | $24,667,000 | 2016-09-30 | 2016-11-14 | |
| NABORS INDUSTRIES LTD CUSIP G6359F103 | SHS | 1,758,181 | $21,379,000 | 2016-09-30 | 2016-11-14 | |
| NORTHSTAR ASSET MGMT GROUP I CUSIP 66705Y104 | COM | 1,315,455 | $17,009,000 | 2016-09-30 | 2016-11-14 | |
| RACKSPACE HOSTING INC CUSIP 750086100 | COM | 476,190 | $15,090,000 | 2016-09-30 | 2016-11-14 | |
| CYNAPSUS THERAPEUTICS INC CUSIP 23257Y859 | COM PAR NO PAR | 375,000 | $15,082,000 | 2016-09-30 | 2016-11-14 | |
| HARMAN INTL INDS INC CUSIP 413086109 | COM | 173,681 | $14,668,000 | 2016-09-30 | 2016-11-14 | |
| CIGNA CORPORATION CUSIP 125509109 | COM | 100,017 | $13,034,000 | 2016-09-30 | 2016-11-14 | |
| DELL TECHNOLOGIES INC CUSIP 24703L103 | COM CL V | 270,501 | $12,930,000 | 2016-09-30 | 2016-11-14 | |
| U S SILICA HLDGS INC CUSIP 90346E103 | United States | COM | 268,658 | $12,508,000 | 2016-09-30 | 2016-11-14 |
| RITE AID CORP CUSIP 767754104 | COM | 1,599,337 | $12,299,000 | 2016-09-30 | 2016-11-14 | |
| CEPHEID CUSIP 15670R107 | COM | 216,000 | $11,381,000 | 2016-09-30 | 2016-11-14 | |
| ESTERLINE TECHNOLOGIES CORP CUSIP 297425100 | COM | 146,822 | $11,164,000 | 2016-09-30 | 2016-11-14 | |
| INFOBLOX INC CUSIP 45672H104 | COM | 400,000 | $10,548,000 | 2016-09-30 | 2016-11-14 | |
| CTRIP COM INTL LTD CUSIP 22943F100 | AMERICAN DEP SHS | 225,619 | $10,507,000 | 2016-09-30 | 2016-11-14 | |
| LINKEDIN CORP CUSIP 53578A108 | COM CL A | 52,829 | $10,097,000 | 2016-09-30 | 2016-11-14 | |
| VITAE PHARMACEUTICALS INC CUSIP 92847N103 | COM | 447,289 | $9,357,000 | 2016-09-30 | 2016-11-14 | |
| SUPERIOR ENERGY SVCS INC CUSIP 868157108 | COM | 442,273 | $7,917,000 | 2016-09-30 | 2016-11-14 | |
| ALEXION PHARMACEUTICALS INC CUSIP 015351109 | COM | 64,341 | $7,884,000 | 2016-09-30 | 2016-11-14 | |
| RICE ENERGY INC CUSIP 762760106 | COM | 293,686 | $7,668,000 | 2016-09-30 | 2016-11-14 | |
| BROADCOM LTD CUSIP Y09827109 | SHS | 41,006 | $7,075,000 | 2016-09-30 | 2016-11-14 | |
| VALEANT PHARMACEUTICALS INTL CUSIP 91911K102 | COM | 276,408 | $6,786,000 | 2016-09-30 | 2016-11-14 | |
| EPIQ SYS INC CUSIP 26882D109 | COM | 400,000 | $6,596,000 | 2016-09-30 | 2016-11-14 | |
| L BRANDS INC CUSIP 501797104 | COM | 88,865 | $6,289,000 | 2016-09-30 | 2016-11-14 | |
| CONCHO RES INC CUSIP 20605P101 | COM | 45,511 | $6,250,000 | 2016-09-30 | 2016-11-14 | |
| ACTIVISION BLIZZARD INC CUSIP 00507V109 | United States | COM | 137,998 | $6,113,000 | 2016-09-30 | 2016-11-14 |
| UNITED TECHNOLOGIES CORP CUSIP 913017109 | United States | COM | 59,417 | $6,037,000 | 2016-09-30 | 2016-11-14 |
| INTERSIL CORP CUSIP 46069S109 | CL A | 260,000 | $5,702,000 | 2016-09-30 | 2016-11-14 | |
| KATE SPADE & CO CUSIP 485865109 | COM | 315,997 | $5,413,000 | 2016-09-30 | 2016-11-14 | |
| CHINA CORD BLOOD CORP CUSIP G21107100 | SHS | 1,030,870 | $5,268,000 | 2016-09-30 | 2016-11-14 | |
| PRESS GANEY HLDGS INC CUSIP 74113L102 | COM | 130,100 | $5,256,000 | 2016-09-30 | 2016-11-14 | |
| DOUBLE EAGLE ACQUISITION COR CUSIP G28195124 | COM | 500,000 | $4,950,000 | 2016-09-30 | 2016-11-14 | |
| COLUMBIA PIPELINE PARTNERS L CUSIP 198281107 | COM UT REPSTG | 300,000 | $4,842,000 | 2016-09-30 | 2016-11-14 | |
| PRIVATEBANCORP INC CUSIP 742962103 | COM | 105,092 | $4,826,000 | 2016-09-30 | 2016-11-14 | |
| LAM RESEARCH CORP CUSIP 512807108 | United States | COM | 49,488 | $4,687,000 | 2016-09-30 | 2016-11-14 |
| MONSANTO CO NEW CUSIP 61166W101 | COM | 45,408 | $4,641,000 | 2016-09-30 | 2016-11-14 | |
| ELDORADO GOLD CORP NEW CUSIP 284902103 | COM | 1,140,346 | $4,482,000 | 2016-09-30 | 2016-11-14 | |
| CHESAPEAKE ENERGY CORP CUSIP 165167107 | COM | 699,301 | $4,385,000 | 2016-09-30 | 2016-11-14 | |
| ALERE INC CUSIP 01449J105 | COM | 99,247 | $4,291,000 | 2016-09-30 | 2016-11-14 | |
| MALLINCKRODT PUB LTD CO CUSIP G5785G107 | SHS | 60,134 | $4,196,000 | 2016-09-30 | 2016-11-14 | |
| PRICELINE GRP INC CUSIP 741503403 | COM NEW | 2,450 | $3,605,000 | 2016-09-30 | 2016-11-14 | |
| RAPTOR PHARMACEUTICAL CORP CUSIP 75382F106 | COM | 400,000 | $3,588,000 | 2016-09-30 | 2016-11-14 | |
| SINA CORP CUSIP G81477104 | ORD | 48,200 | $3,559,000 | 2016-09-30 | 2016-11-14 | |
| GREAT PLAINS ENERGY INC CUSIP 391164100 | COM | 127,000 | $3,466,000 | 2016-09-30 | 2016-11-14 | |
| L-3 COMMUNICATIONS HLDGS INC CUSIP 502424104 | COM | 22,582 | $3,404,000 | 2016-09-30 | 2016-11-14 | |
| WABCO HLDGS INC CUSIP 92927K102 | COM | 29,677 | $3,369,000 | 2016-09-30 | 2016-11-14 | |
| MARVELL TECHNOLOGY GROUP LTD CUSIP G5876H105 | ORD | 250,000 | $3,318,000 | 2016-09-30 | 2016-11-14 | |
| FIAT CHRYSLER AUTOMOBILES N CUSIP N31738102 | SHS | 513,654 | $3,287,000 | 2016-09-30 | 2016-11-14 | |
| TWENTY FIRST CENTY FOX INC CUSIP 90130A101 | CL A | 130,000 | $3,149,000 | 2016-09-30 | 2016-11-14 | |
| CIMAREX ENERGY CO CUSIP 171798101 | COM | 22,870 | $3,073,000 | 2016-09-30 | 2016-11-14 | |
| DSW INC CUSIP 23334L102 | CL A | 146,664 | $3,004,000 | 2016-09-30 | 2016-11-14 | |
| PACE HLDGS CORP CUSIP G6865N103 | CL A | 300,000 | $2,952,000 | 2016-09-30 | 2016-11-14 | |
| SUNEDISON SEMICONDUCTOR LTD CUSIP Y8213L102 | SHS | 250,000 | $2,848,000 | 2016-09-30 | 2016-11-14 | |
| MANITOWOC FOODSERVICE INC CUSIP 563568104 | COM | 148,284 | $2,405,000 | 2016-09-30 | 2016-11-14 | |
| HOLLYSYS AUTOMATION TECHNOLO CUSIP G45667105 | SHS | 107,968 | $2,394,000 | 2016-09-30 | 2016-11-14 | |
| CELGENE CORP CUSIP 151020104 | COM | 21,500 | $2,247,000 | 2016-09-30 | 2016-11-14 | |
| ALLERGAN PLC CUSIP G0177J108 | SHS | 9,488 | $2,185,000 | 2016-09-30 | 2016-11-14 | |
| AMAYA INC CUSIP 02314M108 | COM | 127,994 | $2,070,000 | 2016-09-30 | 2016-11-14 | |
| GASTAR EXPL INC NEW CUSIP 36729W202 | COM | 2,351,044 | $1,986,000 | 2016-09-30 | 2016-11-14 | |
| SEATTLE GENETICS INC CUSIP 812578102 | COM | 35,000 | $1,890,000 | 2016-09-30 | 2016-11-14 | |
| VIRGIN AMER INC CUSIP 92765X208 | COM VTG | 35,000 | $1,873,000 | 2016-09-30 | 2016-11-14 | |
| QEP RES INC CUSIP 74733V100 | COM | 91,607 | $1,789,000 | 2016-09-30 | 2016-11-14 | |
| PLATFORM SPECIALTY PRODS COR CUSIP 72766Q105 | COM | 219,800 | $1,783,000 | 2016-09-30 | 2016-11-14 | |
| AGRIUM INC CUSIP 008916108 | COM | 17,892 | $1,623,000 | 2016-09-30 | 2016-11-14 | |
| CORE LABORATORIES N V CUSIP N22717107 | COM | 14,323 | $1,609,000 | 2016-09-30 | 2016-11-14 | |
| RAYTHEON CO CUSIP 755111507 | COM NEW | 11,639 | $1,584,000 | 2016-09-30 | 2016-11-14 | |
| GULFPORT ENERGY CORP CUSIP 402635304 | COM NEW | 51,999 | $1,469,000 | 2016-09-30 | 2016-11-14 | |
| TARO PHARMACEUTICAL INDS LTD CUSIP M8737E108 | SHS | 12,416 | $1,372,000 | 2016-09-30 | 2016-11-14 | |
| APIGEE CORP CUSIP 03765N108 | COM | 78,520 | $1,366,000 | 2016-09-30 | 2016-11-14 | |
| ROFIN SINAR TECHNOLOGIES INC CUSIP 775043102 | COM | 42,000 | $1,352,000 | 2016-09-30 | 2016-11-14 | |
| RSP PERMIAN INC CUSIP 74978Q105 | COM | 34,440 | $1,336,000 | 2016-09-30 | 2016-11-14 | |
| ULTIMATE SOFTWARE GROUP INC CUSIP 90385D107 | COM | 6,276 | $1,283,000 | 2016-09-30 | 2016-11-14 | |
| FIRST DATA CORP NEW CUSIP 32008D106 | COM CL A | 96,995 | $1,276,000 | 2016-09-30 | 2016-11-14 | |
| FORUM ENERGY TECHNOLOGIES IN CUSIP 34984V100 | COM | 64,191 | $1,275,000 | 2016-09-30 | 2016-11-14 | |
| SAEXPLORATION HLDGS INC CUSIP 78636X204 | COM NEW | 154,280 | $1,268,000 | 2016-09-30 | 2016-11-14 | |
| HENNESSY CAP ACQUISITION COR CUSIP 42588J100 | COM | 125,000 | $1,232,000 | 2016-09-30 | 2016-11-14 | |
| VALSPAR CORP CUSIP 920355104 | COM | 11,048 | $1,172,000 | 2016-09-30 | 2016-11-14 | |
| FLOTEK INDS INC DEL CUSIP 343389102 | COM | 79,225 | $1,152,000 | 2016-09-30 | 2016-11-14 | |
| OFFICE DEPOT INC CUSIP 676220106 | COM | 312,817 | $1,117,000 | 2016-09-30 | 2016-11-14 | |
| SPECTRUM BRANDS HLDGS INC CUSIP 84763R101 | COM | 8,100 | $1,115,000 | 2016-09-30 | 2016-11-14 | |
| FIREEYE INC CUSIP 31816Q101 | COM | 75,641 | $1,114,000 | 2016-09-30 | 2016-11-14 | |
| GOLDEN STAR RES LTD CDA CUSIP 38119T104 | COM | 1,325,500 | $1,113,000 | 2016-09-30 | 2016-11-14 | |
| GNC HLDGS INC CUSIP 36191G107 | COM CL A | 50,088 | $1,023,000 | 2016-09-30 | 2016-11-14 | |
| APTEVO THERAPEUTICS INC CUSIP 03835L108 | COM | 396,486 | $1,015,000 | 2016-09-30 | 2016-11-14 | |
| NEVSUN RES LTD CUSIP 64156L101 | COM | 322,224 | $973,000 | 2016-09-30 | 2016-11-14 | |
| PARSLEY ENERGY INC CUSIP 701877102 | CL A | 28,643 | $960,000 | 2016-09-30 | 2016-11-14 | |
| CYPRESS SEMICONDUCTOR CORP CUSIP 232806109 | COM | 74,200 | $902,000 | 2016-09-30 | 2016-11-14 | |
| ITC HLDGS CORP CUSIP 465685105 | COM | 19,000 | $883,000 | 2016-09-30 | 2016-11-14 | |
| COMPUTER SCIENCES CORP CUSIP 205363104 | COM | 16,900 | $882,000 | 2016-09-30 | 2016-11-14 | |
| CONSOL ENERGY INC CUSIP 20854P109 | COM | 45,808 | $880,000 | 2016-09-30 | 2016-11-14 | |
| ENCANA CORP CUSIP 292505104 | COM | 77,109 | $807,000 | 2016-09-30 | 2016-11-14 | |
| FAIRMOUNT SANTROL HLDGS INC CUSIP 30555Q108 | COM | 90,625 | $768,000 | 2016-09-30 | 2016-11-14 | |
| FIRSTCASH INC CUSIP 33767D105 | COM | 13,294 | $626,000 | 2016-09-30 | 2016-11-14 | |
| FRONTIER COMMUNICATIONS CORP CUSIP 35906A108 | COM | 150,000 | $624,000 | 2016-09-30 | 2016-11-14 | |
| CONCORDIA INTL CORP CUSIP 20653P102 | COM | 131,788 | $590,000 | 2016-09-30 | 2016-11-14 | |
| NATIONAL INTERSTATE CORP CUSIP 63654U100 | COM | 16,700 | $543,000 | 2016-09-30 | 2016-11-14 |
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