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| Name: |
GLG PARTNERS LP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
W1J 5HB |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAAP |
Advanced Accelerator Applic... |
2 |
New |
$0.00 |
$49,221,000 |
603,055 |
3.1% |
49,221,000 |
603,055 |
1.779 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
15 |
New |
$355.15 |
$20,267,000 |
257,885 |
1.28% |
20,267,000 |
257,885 |
0.19 |
Textile - Apparel Clo... |
|
|
MMC |
Marsh & McLennan Companies Inc |
17 |
New |
$199.27 |
$19,446,000 |
238,929 |
1.23% |
19,446,000 |
238,929 |
0.047 |
Insurance Brokers |
|
|
COF |
Capital One Financial Corp |
19 |
New |
$142.41 |
$17,534,000 |
176,081 |
1.11% |
17,534,000 |
176,081 |
0.036 |
Credit Services |
|
|
KSU |
Kansas City Southern |
24 |
New |
$293.59 |
$15,058,000 |
143,113 |
0.95% |
15,058,000 |
143,113 |
0.138 |
Railroads |
|
|
GMT |
GATX Corp |
25 |
New |
$127.98 |
$14,579,000 |
234,550 |
0.92% |
14,579,000 |
234,550 |
0.354 |
Rental & Leasing Serv... |
|
|
IBKC |
Iberiabank Corp |
32 |
New |
$43.08 |
$11,994,000 |
154,761 |
0.76% |
11,994,000 |
154,761 |
0.303 |
Domestic Regional Banks |
|
|
HTLD |
Heartland Express Inc |
35 |
New |
$10.77 |
$10,982,000 |
470,509 |
0.69% |
10,982,000 |
470,509 |
0.565 |
Trucking |
|
|
MSM |
MSC Industrial Direct Co Inc |
36 |
New |
$91.62 |
$10,643,000 |
110,100 |
0.67% |
10,643,000 |
110,100 |
0.195 |
Industrial Equipment ... |
|
|
INT |
World Fuel Services Corp |
37 |
New |
$23.93 |
$10,524,000 |
374,001 |
0.66% |
10,524,000 |
374,001 |
0.552 |
Basic Materials Whole... |
|
|
AXTA |
Axalta Coating Systems Ltd. |
40 |
New |
$35.20 |
$10,007,000 |
309,235 |
0.63% |
10,007,000 |
309,235 |
0.127 |
N/A |
|
|
STI |
Suntrust Banks Inc |
45 |
New |
$68.98 |
$9,102,000 |
140,921 |
0.57% |
9,102,000 |
140,921 |
0.029 |
Domestic Money Center... |
|
|
BOBE |
Bob Evans Farms Inc |
47 |
New |
$0.00 |
$9,000,000 |
114,188 |
0.57% |
9,000,000 |
114,188 |
0.573 |
Restaurants |
|
|
SWFT |
Knight-Swift Transportation... |
49 |
New |
$47.07 |
$8,888,000 |
203,298 |
0.56% |
8,888,000 |
203,298 |
0.114 |
Trucking |
|
|
RDC |
Rowan Companies Inc |
51 |
New |
$10.93 |
$8,224,000 |
525,149 |
0.52% |
8,224,000 |
525,149 |
0.388 |
Oil & Gas Drilling & ... |
|
|
GWR |
Genesee & Wyoming Inc |
53 |
New |
$111.87 |
$8,092,000 |
102,785 |
0.51% |
8,092,000 |
102,785 |
0.165 |
Railroads |
|
|
PYPL |
Paypal Holdings, Inc. |
55 |
New |
$65.70 |
$8,068,000 |
109,593 |
0.51% |
8,068,000 |
109,593 |
0.009 |
N/A |
|
|
RE |
Everest Re Group Ltd |
56 |
New |
$369.65 |
$8,037,000 |
36,324 |
0.51% |
8,037,000 |
36,324 |
0.088 |
Life & Health Insurance |
|
|
SBNY |
Signature Bank |
58 |
New |
$3.25 |
$7,935,000 |
57,805 |
0.5% |
7,935,000 |
57,805 |
0.108 |
Domestic Regional Banks |
|
|
CHRW |
CH Robinson Worldwide Inc |
63 |
New |
$81.20 |
$7,043,000 |
79,055 |
0.44% |
7,043,000 |
79,055 |
0.056 |
AirDelivery & Freight... |
|
|
KRE |
streetTRACKS Series Trust -... |
64 |
New |
$49.65 |
$6,976,000 |
118,546 |
0.44% |
6,976,000 |
118,546 |
0.19 |
Closed - End Fund - E... |
|
|
GBX |
Greenbrier Companies Inc |
66 |
New |
$52.23 |
$6,845,000 |
128,433 |
0.43% |
6,845,000 |
128,433 |
0.448 |
Railroads |
|
|
BTU |
Peabody Energy Corp |
71 |
New |
$22.05 |
$5,883,000 |
149,426 |
0.37% |
5,883,000 |
149,426 |
0.133 |
Industrial Metals & M... |
|
|
ASBC |
Associated Banc-Corp |
73 |
New |
$21.97 |
$5,754,000 |
226,504 |
0.36% |
5,754,000 |
226,504 |
0.138 |
Domestic Regional Banks |
|
|
GWW |
WW Grainger Inc |
75 |
New |
$931.94 |
$5,708,000 |
24,159 |
0.36% |
5,708,000 |
24,159 |
0.042 |
Electronics Wholesale |
|
|
GPS |
Gap Inc |
77 |
New |
$21.59 |
$5,527,000 |
162,258 |
0.35% |
5,527,000 |
162,258 |
0.041 |
Apparel Stores |
|
|
IVZ |
Invesco Plc (ADR) |
80 |
New |
$14.84 |
$5,364,000 |
146,782 |
0.34% |
5,364,000 |
146,782 |
0.036 |
Asset Management |
|
|
RIG |
Transocean Inc |
81 |
New |
$5.57 |
$5,340,000 |
500,000 |
0.34% |
5,340,000 |
500,000 |
0.128 |
Oil & Gas Drilling & ... |
|
|
ODFL |
Old Dominion Freight Line Inc |
82 |
New |
$195.06 |
$5,267,000 |
40,040 |
0.33% |
5,267,000 |
40,040 |
0.034 |
Trucking |
|
|
TIF |
Tiffany & Co |
84 |
New |
$131.46 |
$4,974,000 |
47,851 |
0.31% |
4,974,000 |
47,851 |
0.038 |
Jewelry Stores |
|
|
TPX |
Tempur-Pedic International |
87 |
New |
$50.38 |
$4,817,000 |
76,845 |
0.3% |
4,817,000 |
76,845 |
0.105 |
Textile Manufacturing |
|
|
KEX |
Kirby Corp |
93 |
New |
$110.52 |
$4,127,000 |
61,779 |
0.26% |
4,127,000 |
61,779 |
0.103 |
Water Transportation |
|
|
CP |
Canadian Pacific Railway Li... |
95 |
New |
$79.73 |
$4,042,000 |
22,115 |
0.25% |
4,042,000 |
22,115 |
0.015 |
Railroads |
|
|
JBHT |
JB Hunt Transport Services Inc |
99 |
New |
$165.56 |
$3,786,000 |
32,925 |
0.24% |
3,786,000 |
32,925 |
0.03 |
Trucking |
|
|
AET |
Aetna Inc |
102 |
New |
$0.00 |
$3,600,000 |
19,959 |
0.23% |
3,600,000 |
19,959 |
0.006 |
Health Care Plans |
|
|
URI |
United Rentals Inc |
106 |
New |
$666.66 |
$3,536,000 |
20,570 |
0.22% |
3,536,000 |
20,570 |
0 |
Rental & Leasing Serv... |
|
|
AEO |
American Eagle Outfitters Inc |
109 |
New |
$24.30 |
$3,470,000 |
184,562 |
0.22% |
3,470,000 |
184,562 |
0.102 |
Apparel Stores |
|
|
MAS |
Masco Corp |
114 |
New |
$69.56 |
$3,371,000 |
76,719 |
0.21% |
3,371,000 |
76,719 |
0.025 |
Industrial Equipment ... |
|
|
NEXA |
Nexa Resources SA |
115 |
New |
$7.33 |
$3,354,000 |
171,010 |
0.21% |
3,354,000 |
171,010 |
0.128 |
N/A |
|
|
DSKE |
Daseke Inc |
116 |
New |
$8.29 |
$3,347,000 |
234,194 |
0.21% |
3,347,000 |
234,194 |
0.621 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
119 |
New |
$4.60 |
$3,258,000 |
301,967 |
0.21% |
3,258,000 |
301,967 |
0.015 |
Closed - End Fund - Debt |
|
|
W |
Wayfair Inc. |
120 |
New |
$63.59 |
$3,237,000 |
40,319 |
0.2% |
3,237,000 |
40,319 |
0.046 |
N/A |
|
|
UAL |
United Continental Holding |
131 |
New |
$50.67 |
$2,973,000 |
44,113 |
0.19% |
2,973,000 |
44,113 |
0.015 |
Major Airlines |
|
|
YELL |
Yellow Corp |
133 |
New |
$8.27 |
$2,923,000 |
203,259 |
0.18% |
2,923,000 |
203,259 |
0.606 |
Trucking |
|
|
TEX |
Terex Corp |
137 |
New |
$58.35 |
$2,752,000 |
57,070 |
0.17% |
2,752,000 |
57,070 |
0.066 |
Farm & Construction M... |
|
|
PEP |
Pepsico Inc |
143 |
New |
$176.15 |
$2,630,000 |
21,935 |
0.17% |
2,630,000 |
21,935 |
0.002 |
Beverage Soft Drinks... |
|
|
KMB |
Kimberly Clark Corp |
144 |
New |
$136.09 |
$2,623,000 |
21,739 |
0.17% |
2,623,000 |
21,739 |
0.006 |
Paper & Paper Products |
|
|
UBSI |
United Bankshares Inc |
149 |
New |
$33.96 |
$2,499,000 |
71,927 |
0.16% |
2,499,000 |
71,927 |
0.069 |
Domestic Regional Banks |
|
|
NAV |
Navistar International Corp |
151 |
New |
$44.50 |
$2,441,000 |
56,937 |
0.15% |
2,441,000 |
56,937 |
0.057 |
Trucks & Other Vehicles |
|
|
ALSN |
Allison Transmission Holdin... |
152 |
New |
$82.28 |
$2,376,000 |
55,168 |
0.15% |
2,376,000 |
55,168 |
0.049 |
Auto Parts |
|
|
KMX |
CarMax Inc |
154 |
New |
$68.71 |
$2,340,000 |
36,491 |
0.15% |
2,340,000 |
36,491 |
0.016 |
Auto Dealerships |
|
|
HA |
Hawaiian Holdings Inc |
157 |
New |
$12.51 |
$2,255,000 |
56,598 |
0.14% |
2,255,000 |
56,598 |
0.108 |
Regional Airlines |
|
|
RCL |
Royal Caribbean Cruises Ltd |
159 |
New |
$138.21 |
$2,236,000 |
18,744 |
0.14% |
2,236,000 |
18,744 |
0.009 |
Sporting and Park Ent... |
|
|
AGCO |
AGCO Corporation |
160 |
New |
$111.81 |
$2,226,000 |
31,165 |
0.14% |
2,226,000 |
31,165 |
0.039 |
Farm & Construction M... |
|
|
OIH |
VANECK Vectors Oil Services... |
163 |
New |
$314.68 |
$2,134,000 |
81,935 |
0.13% |
2,134,000 |
81,935 |
0.091 |
Closed - End Fund - E... |
|
|
CALL |
Magicjack Vocaltec Ltd |
167 |
New |
$0.00 |
$2,036,000 |
240,964 |
0.13% |
2,036,000 |
240,964 |
1.495 |
Telecom Services - Do... |
|
|
FMSA |
Fmsa Holdings Inc |
168 |
New |
$0.00 |
$2,005,000 |
383,440 |
0.13% |
2,005,000 |
383,440 |
0.172 |
N/A |
|
|
BLUE |
Bluebird Bio, Inc. |
169 |
New |
$0.90 |
$2,003,000 |
11,248 |
0.13% |
2,003,000 |
11,248 |
0.014 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
172 |
New |
$62.17 |
$1,964,000 |
42,803 |
0.12% |
1,964,000 |
42,803 |
0.001 |
Beverage Soft Drinks... |
|
|
GGB |
Gerdau S.A. (ADR) |
173 |
New |
$3.80 |
$1,911,000 |
513,828 |
0.12% |
1,911,000 |
513,828 |
0.03 |
Steel & Iron |
|
|
SOI |
Solaris Oilfield Infrastruc... |
175 |
New |
$9.01 |
$1,855,000 |
86,624 |
0.12% |
1,855,000 |
86,624 |
0.268 |
N/A |
|
|
SO |
Southern Co |
178 |
New |
$75.85 |
$1,778,000 |
36,978 |
0.11% |
1,778,000 |
36,978 |
0.004 |
Electric Utilities |
|
|
ATHM |
Autohome Inc |
181 |
New |
$26.90 |
$1,744,000 |
26,968 |
0.11% |
1,744,000 |
26,968 |
0.026 |
N/A |
|
|
KEY |
Keycorp |
183 |
New |
$14.93 |
$1,727,000 |
85,599 |
0.11% |
1,727,000 |
85,599 |
0.008 |
Domestic Money Center... |
|
|
WNC |
Wabash National Corp |
185 |
New |
$23.34 |
$1,709,000 |
78,757 |
0.11% |
1,709,000 |
78,757 |
0.149 |
Trucks & Other Vehicles |
|
|
HBAN |
Huntington Bancshares Inc |
186 |
New |
$13.80 |
$1,708,000 |
117,302 |
0.11% |
1,708,000 |
117,302 |
0.011 |
Domestic Regional Banks |
|
|
FITB |
Fifth Third Bancorp |
191 |
New |
$37.56 |
$1,673,000 |
55,140 |
0.11% |
1,673,000 |
55,140 |
0 |
Domestic Regional Banks |
|
|
HLX |
Helix Energy Solutions Grou... |
192 |
New |
$10.95 |
$1,645,000 |
218,119 |
0.1% |
1,645,000 |
218,119 |
0.148 |
Semiconductor Equipme... |
|
|
CLX |
Clorox Co |
197 |
New |
$138.23 |
$1,500,000 |
10,087 |
0.09% |
1,500,000 |
10,087 |
0.008 |
Cleaning Products |
|
|
CGI |
Celadon Group Inc |
198 |
New |
$0.00 |
$1,489,000 |
232,664 |
0.09% |
1,489,000 |
232,664 |
0.825 |
AirDelivery & Freight... |
|
|
K |
Kellanova |
199 |
New |
$60.51 |
$1,486,000 |
21,854 |
0.09% |
1,486,000 |
21,854 |
0.006 |
Food - Major Diversified |
|
|
ARII |
American Railcar Industries... |
200 |
New |
$0.00 |
$1,476,000 |
35,456 |
0.09% |
1,476,000 |
35,456 |
0.186 |
Railroads |
|
|
UPS |
United Parcel Service Inc |
202 |
New |
$146.43 |
$1,439,000 |
12,078 |
0.09% |
1,439,000 |
12,078 |
0.001 |
AirDelivery & Freight... |
|
|
X |
United States Steel Corp |
205 |
New |
$36.47 |
$1,361,000 |
38,666 |
0.09% |
1,361,000 |
38,666 |
0.022 |
Metal Fabrication |
|
|
CMC |
Commercial Metals Co |
207 |
New |
$55.90 |
$1,331,000 |
62,435 |
0.08% |
1,331,000 |
62,435 |
0.054 |
Steel & Iron |
|
|
JRVR |
James River Group Holdings,... |
208 |
New |
$8.82 |
$1,270,000 |
31,730 |
0.08% |
1,270,000 |
31,730 |
0.085 |
N/A |
|
|
LEN |
Lennar Corp |
209 |
New |
$158.10 |
$1,262,000 |
19,954 |
0.08% |
1,262,000 |
19,954 |
0.008 |
Residential Construct... |
|
|
GIS |
General Mills Inc |
210 |
New |
$69.91 |
$1,198,000 |
20,209 |
0.08% |
1,198,000 |
20,209 |
0.004 |
Food - Major Diversified |
|
|
NSC |
Norfolk Southern Corp |
212 |
New |
$249.65 |
$1,173,000 |
8,098 |
0.07% |
1,173,000 |
8,098 |
0.003 |
Railroads |
|
|
KDP |
Keurig Dr Pepper Inc |
213 |
New |
$33.83 |
$1,165,000 |
11,999 |
0.07% |
1,165,000 |
11,999 |
0.007 |
Beverage Soft Drinks... |
|
|
DAL |
Delta Air Lines Inc |
214 |
New |
$46.55 |
$1,153,000 |
20,596 |
0.07% |
1,153,000 |
20,596 |
0.003 |
Major Airlines |
|
|
ACGL |
Arch Capital Group Ltd |
216 |
New |
$94.41 |
$1,141,000 |
12,575 |
0.07% |
1,141,000 |
12,575 |
0.01 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
217 |
New |
$165.71 |
$1,112,000 |
7,249 |
0.07% |
1,112,000 |
7,249 |
0.001 |
Diversified Computer ... |
|
|
SJM |
JM Smucker Company |
219 |
New |
$113.11 |
$1,095,000 |
8,813 |
0.07% |
1,095,000 |
8,813 |
0.008 |
Processed & Packaged ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
220 |
New |
$248.54 |
$1,094,000 |
7,484 |
0.07% |
1,094,000 |
7,484 |
0.002 |
Property & Casualty I... |
|
|
WFC |
Wells Fargo & Co |
223 |
New |
$59.94 |
$1,048,000 |
17,269 |
0.07% |
1,048,000 |
17,269 |
0 |
Domestic Money Center... |
|
|
CHD |
Church & Dwight Co Inc |
224 |
New |
$106.11 |
$1,043,000 |
20,788 |
0.07% |
1,043,000 |
20,788 |
0.008 |
Cleaning Products |
|
|
GM |
General Motors Co |
229 |
New |
$42.66 |
$998,000 |
24,343 |
0.06% |
998,000 |
24,343 |
0.002 |
Auto Manufacturers |
|
|
PH |
Parker Hannifin Corp |
230 |
New |
$536.18 |
$996,000 |
4,989 |
0.06% |
996,000 |
4,989 |
0.004 |
Industrial Equipment ... |
|
|
ES |
Eversource Energy |
231 |
New |
$60.01 |
$972,000 |
15,381 |
0.06% |
972,000 |
15,381 |
0.005 |
Electric Utilities |
|
|
LDOS |
Leidos Holdings, Inc. |
233 |
New |
$141.67 |
$966,000 |
14,967 |
0.06% |
966,000 |
14,967 |
0.01 |
Technical Services |
|
|
TDC |
Teradata Corp /de/ |
234 |
New |
$37.24 |
$959,000 |
24,947 |
0.06% |
959,000 |
24,947 |
0.016 |
Data Storage Devices |
|
|
EXR |
Extra Space Storage Inc |
235 |
New |
$141.87 |
$958,000 |
10,958 |
0.06% |
958,000 |
10,958 |
0.009 |
REIT - Industrial |
|
|
CNHI |
Cnh Industrial Nv |
237 |
New |
$11.48 |
$929,000 |
69,324 |
0.06% |
929,000 |
69,324 |
0.005 |
N/A |
|
|
PG |
Procter & Gamble Co |
239 |
New |
$164.46 |
$913,000 |
9,934 |
0.06% |
913,000 |
9,934 |
0 |
Cleaning Products |
|
|
DUK |
Duke Energy Corp |
241 |
New |
$100.26 |
$879,000 |
10,447 |
0.06% |
879,000 |
10,447 |
0.001 |
Electric Utilities |
|
|
PPL |
PPL Corp |
243 |
New |
$28.09 |
$843,000 |
27,229 |
0.05% |
843,000 |
27,229 |
0.004 |
Electric Utilities |
|
|
GILD |
Gilead Sciences Inc |
244 |
New |
$64.78 |
$834,000 |
11,646 |
0.05% |
834,000 |
11,646 |
0.001 |
Biotechnology |
|
|
SF |
Stifel Financial Corp |
245 |
New |
$81.77 |
$807,000 |
13,551 |
0.05% |
807,000 |
13,551 |
0.02 |
Investment Brokerage ... |
|
|
HIG |
Hartford Financial Services... |
248 |
New |
$97.90 |
$711,000 |
12,633 |
0.04% |
711,000 |
12,633 |
0.004 |
Property & Casualty I... |
|
