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.
- WHITING PETE CORP NEW: Country of operation —; Class COM; Shares 60,113; Value $525,000.
- ENSCO PLC: Country of operation —; Class SHS CLASS A; Shares 60,113; Value $511,000.
- ARRAY BIOPHARMA INC: Country of operation —; Class COM; Shares 69,651; Value $470,000.
- TESARO INC: Country of operation —; Class COM; Shares 4,536; Value $455,000.
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 |
|---|
WHITING PETE CORP NEW
CUSIP 966387102 | | COM | 60,113 | $525,000 | 2016-09-30 | 2016-11-14 |
|---|
ENSCO PLC
CUSIP G3157S106 | | SHS CLASS A | 60,113 | $511,000 | 2016-09-30 | 2016-11-14 |
|---|
ARRAY BIOPHARMA INC
CUSIP 04269X105 | | COM | 69,651 | $470,000 | 2016-09-30 | 2016-11-14 |
|---|
TESARO INC
CUSIP 881569107 | | COM | 4,536 | $455,000 | 2016-09-30 | 2016-11-14 |
|---|
CALIFORNIA RES CORP
CUSIP 13057Q206 | | COM NEW | 35,133 | $439,000 | 2016-09-30 | 2016-11-14 |
|---|
COOPER TIRE & RUBR CO
CUSIP 216831107 | | COM | 10,926 | $415,000 | 2016-09-30 | 2016-11-14 |
|---|
INSYS THERAPEUTICS INC NEW
CUSIP 45824V209 | | COM NEW | 30,000 | $354,000 | 2016-09-30 | 2016-11-14 |
|---|
SINOVAC BIOTECH LTD
CUSIP P8696W104 | | SHS | 57,800 | $341,000 | 2016-09-30 | 2016-11-14 |
|---|
SKULLCANDY INC
CUSIP 83083J104 | | COM | 53,509 | $339,000 | 2016-09-30 | 2016-11-14 |
|---|
ISLE OF CAPRI CASINOS INC
CUSIP 464592104 | | COM | 14,549 | $324,000 | 2016-09-30 | 2016-11-14 |
|---|
GORES HLDGS INC
CUSIP 382866101 | | CL A | 25,000 | $270,000 | 2016-09-30 | 2016-11-14 |
|---|
LIBERTY GLOBAL PLC
CUSIP G5480U104 | | SHS CL A | 6,184 | $211,000 | 2016-09-30 | 2016-11-14 |
|---|
SILVER STD RES INC
CUSIP 82823L106 | | COM | 16,500 | $199,000 | 2016-09-30 | 2016-11-14 |
|---|
JRJR33 INC
CUSIP 46645Q106 | | COM | 150,916 | $181,000 | 2016-09-30 | 2016-11-14 |
|---|
PHARMERICA CORP
CUSIP 71714F104 | | COM | 5,090 | $143,000 | 2016-09-30 | 2016-11-14 |
|---|
TERRAPIN 3 ACQUISITION CORP
CUSIP 88104P104 | | COM CL A | 10,985 | $109,000 | 2016-09-30 | 2016-11-14 |
|---|
APOLLO ED GROUP INC
CUSIP 037604105 | | CL A | 10,000 | $80,000 | 2016-09-30 | 2016-11-14 |
|---|
PIONEER ENERGY SVCS CORP
CUSIP 723664108 | | COM | 11,827 | $48,000 | 2016-09-30 | 2016-11-14 |
|---|
GRAN TIERRA ENERGY INC
CUSIP 38500T101 | | COM | 15,490 | $47,000 | 2016-09-30 | 2016-11-14 |
|---|
PIONEER NAT RES CO
CUSIP 723787107 | United States | COM | 183 | $34,000 | 2016-09-30 | 2016-11-14 |
|---|
BAKER HUGHES INC
CUSIP 057224107 | | COM | 428 | $22,000 | 2016-09-30 | 2016-11-14 |
|---|
DRYSHIPS INC
CUSIP Y2109Q200 | | COM PAR | 17,856 | $8,000 | 2016-09-30 | 2016-11-14 |
|---|
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