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GLG PARTNERS LP |
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LONDON |
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X0 |
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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 |
|
TWX |
Time Warner Inc |
3 |
- |
$0.00 |
$48,018,000 |
524,964 |
3.03% |
18,159,000 |
233,512 |
0.067 |
Broadcasting - TV |
|
|
NXPI |
NXP Semiconductors NV |
4 |
- |
$257.85 |
$47,742,000 |
407,738 |
3.01% |
35,866,000 |
302,722 |
0.121 |
Semiconductor- Broad... |
|
|
DELL |
Dell Technologies Inc |
5 |
- |
$125.10 |
$42,815,000 |
526,759 |
2.7% |
23,919,000 |
282,019 |
0.068 |
N/A |
|
|
KANG |
iKang Healthcare Group |
7 |
- |
$0.00 |
$29,821,000 |
1,887,410 |
1.88% |
5,218,000 |
62,233 |
2.924 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
11 |
- |
$81.33 |
$25,645,000 |
148,729 |
1.62% |
6,029,000 |
35,148 |
0.006 |
N/A |
|
|
CYOU |
Changyou.com Ltd |
13 |
- |
$10.74 |
$24,964,000 |
685,266 |
1.57% |
21,825,000 |
606,010 |
0.656 |
Multimedia & Graphics... |
|
|
DLTR |
Dollar Tree Stores Inc |
14 |
- |
$120.73 |
$20,892,000 |
194,689 |
1.32% |
12,159,000 |
94,094 |
0.082 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
16 |
- |
$38.69 |
$19,611,000 |
489,672 |
1.24% |
6,301,000 |
143,769 |
0.01 |
CATV Systems |
|
|
AVGO |
Broadcom Limited |
18 |
- |
$1,278.11 |
$19,122,000 |
74,431 |
1.21% |
4,300,000 |
13,317 |
0.018 |
Semiconductor- Broad... |
|
|
GS |
Goldman Sachs Group Inc |
20 |
- |
$438.18 |
$16,250,000 |
63,784 |
1.02% |
13,230,000 |
51,051 |
0.017 |
Investment Brokerage ... |
|
|
BURL |
Burlington Stores, Inc. |
21 |
- |
$185.68 |
$16,131,000 |
131,108 |
1.02% |
9,814,000 |
64,932 |
0.173 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
22 |
- |
$150.60 |
$15,732,000 |
1,530,407 |
0.99% |
13,636,000 |
1,365,974 |
0.127 |
Semiconductor- Broad... |
|
|
FL |
Foot Locker Inc |
23 |
- |
$21.81 |
$15,100,000 |
322,091 |
0.95% |
15,100,000 |
322,091 |
0.246 |
Apparel Stores |
|
|
AKRX |
Akorn Inc |
28 |
- |
$0.03 |
$12,731,000 |
395,000 |
0.8% |
12,731,000 |
395,000 |
0.316 |
Diagnostic Substances |
|
|
PM |
Philip Morris International... |
30 |
- |
$97.40 |
$12,380,000 |
117,179 |
0.78% |
1,111,000 |
15,663 |
0.008 |
Cigarettes & Other To... |
|
|
AZO |
Autozone Inc |
34 |
- |
$2,952.20 |
$11,161,000 |
15,690 |
0.7% |
11,161,000 |
15,690 |
0.056 |
Auto Parts Stores |
|
|
TCK |
Teck Resources Ltd |
39 |
- |
$49.29 |
$10,048,000 |
383,956 |
0.63% |
6,388,000 |
210,380 |
0.067 |
Industrial Metals & M... |
|
|
APC |
Anadarko Petroleum Corp |
41 |
- |
$72.77 |
$9,950,000 |
185,502 |
0.63% |
9,462,000 |
175,502 |
0.034 |
Independent Oil & Gas |
|
|
ORIG |
Ocean Rig Udw Inc |
42 |
- |
$0.00 |
$9,854,000 |
367,672 |
0.62% |
2,519,000 |
59,108 |
0.409 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
44 |
- |
$157.54 |
$9,557,000 |
177,515 |
0.6% |
7,824,000 |
139,031 |
0.075 |
Oil & Gas Equipment &... |
|
|
HON |
Honeywell International Inc |
46 |
- |
$195.81 |
$9,043,000 |
58,968 |
0.57% |
6,492,000 |
40,968 |
0.008 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
50 |
- |
$486.18 |
$8,883,000 |
50,691 |
0.56% |
1,653,000 |
2,226 |
0.01 |
Application Software |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
52 |
- |
$78.92 |
$8,210,000 |
116,766 |
0.52% |
5,910,000 |
83,182 |
0.012 |
Closed - End Fund - E... |
|
|
AA |
Alcoa Upstream Corp |
57 |
- |
$36.77 |
$8,014,000 |
148,750 |
0.51% |
2,674,000 |
34,209 |
0.08 |
N/A |
|
|
MCD |
McDonalds Corp |
59 |
- |
$270.32 |
$7,871,000 |
45,728 |
0.5% |
4,198,000 |
22,285 |
0.006 |
Restaurants |
|
|
ALK |
Alaska Air Group Inc |
60 |
- |
$42.68 |
$7,846,000 |
106,741 |
0.49% |
7,270,000 |
99,183 |
0.087 |
Regional Airlines |
|
|
BBL |
BHP Billiton Plc (ADR) |
61 |
- |
$64.18 |
$7,749,000 |
192,279 |
0.49% |
2,477,000 |
43,560 |
0.004 |
Industrial Metals & M... |
|
|
CPN |
Calpine Corp |
65 |
- |
$0.00 |
$6,946,000 |
459,115 |
0.44% |
4,936,000 |
322,875 |
0.127 |
Electric Utilities |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
68 |
- |
$17.81 |
$6,357,000 |
87,537 |
0.4% |
4,976,000 |
69,657 |
0.009 |
N/A |
|
|
LOW |
Lowes Companies Inc |
70 |
- |
$232.13 |
$5,918,000 |
63,684 |
0.37% |
5,918,000 |
63,684 |
0.008 |
Home Improvement Stores |
|
|
AAPL |
Apple Inc |
74 |
- |
$183.38 |
$5,735,000 |
33,853 |
0.36% |
4,192,000 |
23,811 |
0 |
Personal Computers |
|
|
CL |
Colgate Palmolive Co |
76 |
- |
$92.88 |
$5,658,000 |
74,990 |
0.36% |
2,671,000 |
33,990 |
0.009 |
Personal Products |
|
|
IBN |
ICICI Bank Limited (ADR) |
78 |
- |
$27.34 |
$5,416,000 |
556,671 |
0.34% |
900,000 |
29,078 |
0.048 |
Foreign Money Center ... |
|
|
SHOO |
Madden Steven Ltd |
79 |
- |
$39.59 |
$5,384,000 |
115,284 |
0.34% |
5,384,000 |
115,284 |
0.195 |
Textile - Apparel Foo... |
|
|
FOXA |
Fox Corporation |
86 |
- |
$32.11 |
$4,832,000 |
139,947 |
0.3% |
1,640,000 |
18,947 |
0.008 |
Entertainment - Diver... |
|
|
CHKP |
Check Point Software Techno... |
88 |
- |
$151.20 |
$4,807,000 |
46,386 |
0.3% |
1,307,000 |
15,692 |
0.023 |
Security Software & S... |
|
|
OLN |
Olin Corp |
89 |
- |
$53.63 |
$4,734,000 |
133,051 |
0.3% |
3,026,000 |
83,168 |
0.08 |
Synthetics |
|
|
PAA |
Plains All American Pipelin... |
90 |
- |
$17.49 |
$4,613,000 |
223,508 |
0.29% |
2,059,000 |
102,960 |
0.031 |
Oil & Gas Pipelines &... |
|
|
ROK |
Rockwell Automation Inc |
91 |
- |
$274.05 |
$4,513,000 |
22,984 |
0.28% |
593,000 |
986 |
0.018 |
Conglomerates |
|
|
LYB |
LyondellBasell Industries N.V. |
92 |
- |
$99.12 |
$4,311,000 |
39,079 |
0.27% |
2,501,000 |
20,805 |
0.01 |
Specialty Chemicals |
|
|
OCN |
Ocwen Financial Corp |
96 |
- |
$25.72 |
$263,267 |
84,117 |
0.25% |
3,290,000 |
71,351 |
0.964 |
Savings & Loans |
|
|
AKS |
AK Steel Holding Corp |
98 |
- |
$1.55 |
$3,877,000 |
684,953 |
0.24% |
2,191,000 |
383,371 |
0.218 |
Steel & Iron |
|
|
CTXS |
Citrix Systems Inc |
101 |
- |
$103.90 |
$3,606,000 |
40,978 |
0.23% |
1,532,000 |
13,978 |
0.027 |
Internet Software & S... |
|
|
ALB |
Albemarle Corp |
103 |
- |
$128.10 |
$3,584,000 |
28,022 |
0.23% |
1,256,000 |
10,945 |
0.025 |
Synthetics |
|
|
NMM |
Navios Maritime Partners L.P |
104 |
- |
$44.42 |
$236,067 |
100,013 |
0.22% |
1,491,000 |
33,333 |
1.9 |
Gold |
|
|
STLD |
Steel Dynamics Inc |
105 |
- |
$135.47 |
$3,536,000 |
81,992 |
0.22% |
3,536,000 |
81,992 |
0.059 |
Steel & Iron |
|
|
YUME |
Yume Inc |
107 |
- |
$0.00 |
$3,488,000 |
729,616 |
0.22% |
1,217,000 |
239,186 |
2.113 |
N/A |
|
|
SLB |
Schlumberger Ltd |
112 |
- |
$47.66 |
$3,411,000 |
50,615 |
0.22% |
2,923,000 |
43,623 |
0.004 |
Oil & Gas Equipment &... |
|
|
PRTK |
Paratek Pharmaceuticals Inc |
113 |
- |
$2.23 |
$3,387,000 |
189,219 |
0.21% |
264,000 |
64,801 |
0.686 |
Biotechnology |
|
|
LBTYA |
Liberty Global Inc |
121 |
- |
$16.74 |
$3,230,000 |
90,126 |
0.2% |
2,217,000 |
60,249 |
0.011 |
CATV Systems |
|
|
BKNG |
Booking Holdings Inc |
122 |
- |
$3,577.38 |
$3,215,000 |
1,850 |
0.2% |
194,000 |
200 |
0.004 |
Internet Software & S... |
|
|
HDB |
HDFC Bank Limited (ADR) |
123 |
- |
$58.51 |
$3,152,000 |
31,000 |
0.2% |
839,000 |
7,000 |
0.001 |
Foreign Regional Banks |
|
|
YUMC |
Yum China Holdings, Inc. |
125 |
- |
$38.41 |
$3,112,000 |
77,751 |
0.2% |
1,381,000 |
34,443 |
0.02 |
N/A |
|
|
FMX |
Fomento Economico Mexicano ... |
126 |
- |
$118.68 |
$3,099,000 |
33,000 |
0.2% |
759,000 |
8,500 |
0 |
Beverage - Brewers |
|
|
GG |
Goldcorp Inc (USA) |
128 |
- |
$11.19 |
$3,071,000 |
240,495 |
0.19% |
1,657,000 |
131,369 |
0.028 |
Gold |
|
|
DWDP |
Dowdupont Inc. |
132 |
- |
$30.52 |
$2,959,000 |
41,551 |
0.19% |
1,215,000 |
16,351 |
0.002 |
N/A |
|
|
CSTM |
Constellium N.V |
134 |
- |
$20.21 |
$2,920,000 |
261,940 |
0.18% |
1,716,000 |
144,441 |
0.249 |
N/A |
|
|
AMGN |
Amgen Inc |
135 |
- |
$311.29 |
$2,869,000 |
16,500 |
0.18% |
184,000 |
2,100 |
0.002 |
Biotechnology |
|
|
CJ |
C&J Energy Services Ltd |
136 |
- |
$7.36 |
$2,765,000 |
82,599 |
0.17% |
1,419,000 |
37,689 |
0.121 |
N/A |
|
|
BEN |
Franklin Resources Inc |
140 |
- |
$23.38 |
$2,730,000 |
63,000 |
0.17% |
282,000 |
8,000 |
0 |
Asset Management |
|
|
VST |
Vistra Energy Corp |
142 |
- |
$81.49 |
$2,643,000 |
144,260 |
0.17% |
1,897,000 |
104,362 |
0.034 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
145 |
- |
$73.68 |
$2,585,000 |
106,149 |
0.16% |
2,212,000 |
86,288 |
0.078 |
N/A |
|
|
SNCR |
Synchronoss Technologies Inc |
146 |
- |
$0.46 |
$2,572,000 |
287,666 |
0.16% |
1,987,000 |
224,931 |
0.635 |
Application Software |
|
|
ILMN |
Illumina Inc |
150 |
- |
$117.93 |
$2,491,000 |
11,400 |
0.16% |
1,236,000 |
5,100 |
0.008 |
Scientific & Technica... |
|
|
XBI |
streetTRACKS Series Trust S... |
155 |
- |
$89.98 |
$2,286,000 |
26,933 |
0.14% |
544,000 |
6,816 |
0.003 |
Closed - End Fund - E... |
|
|
APTV |
Aptiv PLC |
165 |
- |
$74.95 |
$2,078,000 |
24,496 |
0.13% |
1,152,000 |
15,088 |
0.009 |
Auto Parts |
|
|
TT |
Trane Technologies (Ingerso... |
170 |
- |
$319.29 |
$1,988,000 |
22,286 |
0.13% |
1,789,000 |
20,053 |
0.009 |
Diversified Machinery |
|
|
NSU |
Nevsun Resources (USA) |
174 |
- |
$4.44 |
$1,856,000 |
759,804 |
0.12% |
541,000 |
150,512 |
0.252 |
Gold |
|
|
WFTLF |
Weatherford International Plc |
179 |
- |
$122.60 |
$1,775,000 |
425,744 |
0.11% |
1,775,000 |
425,744 |
0.043 |
Oil & Gas Equipment &... |
|
|
NBR |
Nabors Industries Ltd |
180 |
- |
$0.21 |
$1,773,000 |
259,655 |
0.11% |
1,773,000 |
259,655 |
0.091 |
Oil & Gas Drilling & ... |
|
|
CLF |
Cleveland-Cliffs Inc |
182 |
- |
$17.60 |
$1,730,000 |
239,927 |
0.11% |
1,730,000 |
239,927 |
0.081 |
Steel & Iron |
|
|
BBWI |
Bath & Body Works, Inc |
184 |
- |
$45.97 |
$1,725,000 |
28,652 |
0.11% |
1,725,000 |
28,652 |
0.01 |
Apparel Stores |
|
|
TSRO |
Tesaro, Inc. |
190 |
- |
$0.00 |
$1,673,000 |
20,186 |
0.11% |
1,095,000 |
15,709 |
0.036 |
Biotechnology |
|
|
MO |
Altria Group Inc |
193 |
- |
$43.59 |
$1,637,000 |
22,919 |
0.1% |
1,003,000 |
12,919 |
0.001 |
Cigarettes & Other To... |
|
|
DIS |
Walt Disney Co |
195 |
- |
$113.66 |
$1,542,000 |
14,347 |
0.1% |
556,000 |
4,347 |
0.001 |
Entertainment - Diver... |
|
|
HCC |
Warrior Met Coal Inc |
196 |
- |
$66.23 |
$1,519,000 |
60,413 |
0.1% |
975,000 |
37,326 |
0.113 |
N/A |
|
|
KHC |
Kraft Heinz Co |
211 |
- |
$36.35 |
$1,181,000 |
15,186 |
0.07% |
1,168,000 |
15,021 |
0.001 |
N/A |
|
|
ALXN |
Alexion Pharmaceuticals Inc |
215 |
- |
$182.50 |
$1,148,000 |
9,602 |
0.07% |
835,000 |
7,369 |
0.004 |
Drug Manufacturers - ... |
|
|
SBSW |
Sibanye Stillwater Limited |
218 |
- |
$4.70 |
$1,104,000 |
218,692 |
0.07% |
144,000 |
3,380 |
0.029 |
Gold |
|
|
DOV |
Dover Corp |
227 |
- |
$178.99 |
$1,008,000 |
9,977 |
0.06% |
748,000 |
7,133 |
0.006 |
Conglomerates |
|
|
UNVR |
Univar Inc. |
228 |
- |
$36.14 |
$1,000,000 |
32,300 |
0.06% |
870,000 |
27,823 |
0.023 |
N/A |
|
|
KR |
Kroger Co |
238 |
- |
$54.78 |
$924,000 |
33,678 |
0.06% |
924,000 |
33,678 |
0.004 |
Grocery Stores |
|
|
GLNG |
Golar LNG Limited (USA) |
240 |
- |
$24.92 |
$895,000 |
30,018 |
0.06% |
895,000 |
30,018 |
0.03 |
Oil & Gas Pipelines &... |
|
|
ECHO |
Echo Global Logistics Inc |
242 |
- |
$48.24 |
$876,000 |
31,300 |
0.06% |
539,000 |
13,400 |
0.115 |
Trucking |
|
|
MDLZ |
Mondelez International Inc |
246 |
- |
$69.89 |
$753,000 |
17,591 |
0.05% |
733,000 |
17,094 |
0.001 |
Food - Major Diversified |
|
|
TWNKW |
Hostess Brands Inc |
249 |
- |
$2.40 |
$685,000 |
294,000 |
0.04% |
685,000 |
294,000 |
0.329 |
N/A |
|
|
FLUT |
Flutter Entertainment plc |
261 |
- |
$196.38 |
$590,000 |
25,264 |
0.04% |
590,000 |
25,264 |
0.017 |
N/A |
|
|
TJX |
TJX Companies Inc |
285 |
- |
$95.11 |
$392,000 |
5,133 |
0.02% |
392,000 |
5,133 |
0 |
Discount, Variety Stores |
|
|
MAT |
Mattel Inc |
287 |
- |
$18.45 |
$389,000 |
25,270 |
0.02% |
389,000 |
25,270 |
0.006 |
Toys & Games |
|
|
VZ |
Verizon Communications Inc |
292 |
- |
$38.89 |
$319,000 |
6,023 |
0.02% |
319,000 |
6,023 |
0 |
Telecom Services - Do... |
|
|
OCLR |
Oclaro Inc |
305 |
- |
$0.00 |
$236,000 |
35,000 |
0.01% |
20,000 |
10,000 |
0.021 |
Semiconductor - Speci... |
|
|
AAOI |
Applied Optoelectronics, Inc. |
308 |
- |
$11.07 |
$208,000 |
5,500 |
0.01% |
30,000 |
2,750 |
0.029 |
N/A |
|
|
T |
AT&T Corp |
318 |
- |
$16.85 |
$178,000 |
4,571 |
0.01% |
178,000 |
4,571 |
0 |
Long Distance Carriers |
|
|
GLW |
Corning Inc |
341 |
- |
$33.72 |
$109,000 |
3,400 |
0.01% |
18,000 |
347 |
0 |
Communication Equipment |
|
