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Name: |
GLG PARTNERS LP |
City: |
LONDON |
State: |
X0 |
Zip: |
W1J 5HB |
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Holdings
Found :
13 |
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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 |
|
ASPS |
Altisource Portfolio Soluti... |
54 |
- |
$2.05 |
$8,078,000 |
288,483 |
0.51% |
615,000 |
0 |
1.6 |
Property Management |
|
FPI |
Farmland Partners Inc. |
100 |
- |
$11.21 |
$3,617,000 |
416,660 |
0.23% |
-150,000 |
0 |
1.269 |
Real Estate Development |
|
ZTS |
Zoetis Inc. |
118 |
- |
$167.07 |
$3,314,000 |
46,000 |
0.21% |
381,000 |
0 |
0.009 |
Drugs - Generic |
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XOM |
Exxon Mobil Corp |
130 |
- |
$116.00 |
$3,011,000 |
36,000 |
0.19% |
60,000 |
0 |
0.001 |
Integrated Oil & Gas |
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SBLK |
Star Bulk Carriers Corp |
188 |
- |
$24.82 |
$1,686,000 |
149,700 |
0.11% |
232,000 |
0 |
0.068 |
Water Transportation |
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IXYS |
IXYS Corp |
203 |
- |
$0.00 |
$1,377,000 |
57,506 |
0.09% |
14,000 |
0 |
0.176 |
Semiconductor - Speci... |
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LCUT |
Lifetime Brands Inc |
273 |
- |
$9.40 |
$521,000 |
31,573 |
0.03% |
-57,000 |
0 |
0.213 |
Housewares & Accessories |
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SAEX |
SAExploration Holdings Inc |
303 |
- |
$0.14 |
$252,000 |
114,748 |
0.02% |
-36,000 |
0 |
1.226 |
Conglomerates |
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CSRA |
Computer Sciences Governmen... |
323 |
- |
$0.00 |
$154,000 |
5,160 |
0.01% |
-13,000 |
0 |
0.003 |
N/A |
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LLL |
L3 Technologies, Inc. |
347 |
- |
$245.17 |
$99,000 |
500 |
0.01% |
5,000 |
0 |
0 |
Communication Equipment |
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RTN |
Raytheon Co |
350 |
- |
$116.96 |
$94,000 |
500 |
0.01% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
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LITE |
Lumentum Holdings Inc. |
353 |
- |
$44.74 |
$83,000 |
1,700 |
0.01% |
-9,000 |
0 |
0.002 |
N/A |
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HBM.WS |
Hudbay Minerals Inc |
364 |
- |
$0.00 |
$72,000 |
231,138 |
0% |
7,000 |
0 |
0.257 |
N/A |
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