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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 |
|
CCL |
Carnival Corp |
1 |
- |
$14.44 |
$73,759,000 |
1,111,328 |
4.65% |
-11,930,000 |
-215,737 |
0.154 |
Sporting and Park Ent... |
|
|
V |
Visa Inc |
8 |
- |
$268.49 |
$26,579,000 |
233,113 |
1.68% |
-4,842,000 |
-65,444 |
0.011 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$186.21 |
$26,316,000 |
22,502 |
1.66% |
711,000 |
-4,133 |
0.005 |
Internet Software & S... |
|
|
PTEN |
Patterson-UTI Energy |
10 |
- |
$10.68 |
$26,276,000 |
1,141,898 |
1.66% |
202,000 |
-103,276 |
0.513 |
Oil & Gas Drilling & ... |
|
|
QCOM |
QUALCOMM Inc |
12 |
- |
$179.64 |
$25,094,000 |
391,965 |
1.58% |
-570,000 |
-103,097 |
0.027 |
Communication Equipment |
|
|
MA |
MasterCard Inc A |
26 |
- |
$443.58 |
$13,704,000 |
90,535 |
0.86% |
-10,834,000 |
-83,250 |
0.009 |
Business Services |
|
|
FB |
Meta Platforms Inc |
27 |
- |
$451.96 |
$12,809,000 |
72,587 |
0.81% |
-10,498,000 |
-63,820 |
0.003 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$167.24 |
$12,701,000 |
12,057 |
0.8% |
-13,923,000 |
-15,285 |
0 |
Search Engines & Info... |
|
|
CRTO |
Criteo Sa |
31 |
- |
$37.77 |
$12,129,000 |
465,980 |
0.76% |
-33,252,000 |
-627,531 |
0.714 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$406.66 |
$11,750,000 |
137,363 |
0.74% |
889,000 |
-8,447 |
0.002 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
43 |
- |
$204.09 |
$9,816,000 |
192,014 |
0.62% |
-14,826,000 |
-281,045 |
0.018 |
Semiconductor Equipme... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
48 |
- |
$12.61 |
$8,958,000 |
732,514 |
0.56% |
-615,000 |
-218,160 |
0.023 |
Steel & Iron |
|
|
CPRI |
Capri Holdings Limited |
67 |
- |
$0.00 |
$6,581,000 |
104,556 |
0.41% |
-2,501,000 |
-85,259 |
0.069 |
Apparel Stores |
|
|
CO |
China Cord Blood Corp |
69 |
- |
$1.25 |
$6,349,000 |
638,136 |
0.4% |
-1,089,000 |
-30,687 |
0.874 |
Medical Instruments &... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
72 |
- |
$150.23 |
$1,466,000 |
39,428 |
0.37% |
-7,167,000 |
-56,133 |
0.018 |
Closed - End Fund - E... |
|
|
TS |
Tenaris S.A. (ADR) |
83 |
- |
$33.80 |
$5,019,000 |
157,518 |
0.32% |
287,000 |
-9,647 |
0.013 |
Steel & Iron |
|
|
HOLI |
Hollysys Automation Technol... |
85 |
- |
$23.63 |
$4,961,000 |
222,755 |
0.31% |
-1,273,000 |
-65,716 |
0.387 |
Industrial Electrical... |
|
|
TCOM |
Trip.com Group Ltd |
94 |
- |
$53.30 |
$4,055,000 |
91,959 |
0.26% |
-5,914,000 |
-97,077 |
0.02 |
Gambling/Resorts |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
97 |
- |
$15.51 |
$3,924,000 |
120,540 |
0.25% |
-3,861,000 |
-130,005 |
0.149 |
Industrial Metals & M... |
|
|
ATVI |
Activision Blizzard Inc |
108 |
- |
$94.42 |
$3,483,000 |
55,000 |
0.22% |
-10,812,000 |
-166,592 |
0.007 |
Multimedia & Graphics... |
|
|
MHK |
Mohawk Industries Inc |
110 |
- |
$116.37 |
$3,442,000 |
12,474 |
0.22% |
-4,154,000 |
-18,217 |
0.017 |
Textile Manufacturing |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
111 |
- |
$140.30 |
$3,434,000 |
32,958 |
0.22% |
-4,473,000 |
-42,046 |
0.019 |
Regional Airlines |
|
|
SCHW |
Charles Schwab Corp |
117 |
- |
$76.04 |
$3,339,000 |
65,000 |
0.21% |
-73,000 |
-13,000 |
0.004 |
Investment Brokerage ... |
|
|
SHW |
Sherwin Williams Co |
127 |
- |
$311.30 |
$3,075,000 |
7,500 |
0.19% |
-291,000 |
-1,900 |
0.008 |
General Building Mate... |
|
|
SAND |
Sandstorm Res Ltd Ord |
129 |
- |
$5.43 |
$3,047,000 |
607,900 |
0.19% |
-5,182,000 |
-1,216,886 |
0.4 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
138 |
- |
$68.94 |
$2,752,000 |
51,988 |
0.17% |
284,000 |
-313 |
0 |
Gold |
|
|
EL |
Estee Lauder Companies Inc |
139 |
- |
$147.36 |
$2,730,000 |
21,459 |
0.17% |
250,000 |
-1,541 |
0.01 |
Personal Products |
|
|
NKE |
Nike Inc B |
141 |
- |
$92.15 |
$2,719,000 |
42,960 |
0.17% |
110,000 |
-7,164 |
0.003 |
Textile - Apparel Foo... |
|
|
BHGE |
Baker Hughes A Ge Co |
147 |
- |
$31.92 |
$2,531,000 |
79,985 |
0.16% |
-7,564,000 |
-195,681 |
0.008 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
148 |
- |
$164.60 |
$2,512,000 |
39,559 |
0.16% |
46,000 |
-441 |
0.005 |
Wireless Communications |
|
|
VAL |
Valaris plc |
158 |
- |
$68.25 |
$2,247,000 |
380,167 |
0.14% |
-5,812,000 |
-969,883 |
0.087 |
Oil & Gas Drilling & ... |
|
|
EPC |
Edgewell Personal Care Co |
161 |
- |
$131.80 |
$2,199,000 |
37,032 |
0.14% |
-930,000 |
-5,962 |
0.065 |
Industrial Electrical... |
|
|
SVA |
Sinovac Biotech Ltd |
162 |
- |
$6.47 |
$2,136,000 |
271,072 |
0.13% |
-3,206,000 |
-487,787 |
0.488 |
Drug Manufacturers - ... |
|
|
PUMP |
Propetro Holding Corp. |
164 |
- |
$9.29 |
$2,126,000 |
105,438 |
0.13% |
-4,334,000 |
-344,694 |
0.127 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
166 |
- |
$86.72 |
$2,073,000 |
61,084 |
0.13% |
-1,054,000 |
-52,540 |
0.031 |
N/A |
|
|
BIDU |
Baidu Inc |
171 |
- |
$113.41 |
$1,984,000 |
8,471 |
0.13% |
-455,000 |
-1,376 |
0.002 |
Internet Service Prov... |
|
|
AMPY |
Amplify Energy Ord Shs |
176 |
- |
$7.06 |
$1,821,000 |
109,808 |
0.11% |
-1,589,000 |
-109,644 |
0.438 |
Independent Oil & Gas |
|
|
THO |
Thor Industries Inc |
187 |
- |
$99.81 |
$1,695,000 |
11,247 |
0.11% |
-6,049,000 |
-50,264 |
0.02 |
Recreational Vehicles |
|
|
BSMX |
Banco Santander (Mexico) S.... |
189 |
- |
$5.46 |
$1,685,000 |
230,558 |
0.11% |
-784,000 |
-14,126 |
0.026 |
N/A |
|
|
MMM |
3M Co |
194 |
- |
$97.15 |
$1,575,000 |
6,690 |
0.1% |
-104,000 |
-1,310 |
0.001 |
Conglomerates |
|
|
ICD |
Independence Contract Drill... |
201 |
- |
$1.76 |
$73,350 |
18,425 |
0.09% |
56,000 |
-139 |
0.97 |
N/A |
|
|
MOMO |
Hello Group Inc |
204 |
- |
$6.19 |
$1,373,000 |
56,067 |
0.09% |
-404,000 |
-633 |
0.03 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
206 |
- |
$50.45 |
$1,348,000 |
71,072 |
0.09% |
-9,203,000 |
-680,395 |
0.005 |
Copper |
|
|
ALV |
Autoliv Inc |
221 |
- |
$114.83 |
$1,059,000 |
8,336 |
0.07% |
-2,390,000 |
-19,562 |
0.01 |
Auto Parts |
|
|
JMEI |
Jumei International Holding... |
222 |
- |
$19.95 |
$105,800 |
36,239 |
0.07% |
-5,000 |
-406 |
0.253 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
225 |
- |
$217.51 |
$1,041,000 |
3,268 |
0.07% |
-211,000 |
-732 |
0.002 |
Biotechnology |
|
|
HAL |
Halliburton Co |
226 |
- |
$36.73 |
$1,021,000 |
20,900 |
0.06% |
-4,447,000 |
-97,880 |
0.002 |
Oil & Gas Equipment &... |
|
|
CELG |
Celgene Corp |
232 |
- |
$108.24 |
$970,000 |
9,290 |
0.06% |
-1,306,000 |
-6,321 |
0.001 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
236 |
- |
$207.65 |
$949,000 |
6,500 |
0.06% |
-883,000 |
-7,000 |
0.002 |
Business Services |
|
|
BWXT |
BWX Technologies Inc |
247 |
- |
$44.15 |
$728,000 |
12,030 |
0.05% |
49,000 |
-83 |
0.012 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
270 |
- |
$190.51 |
$534,000 |
4,989 |
0.03% |
-369,000 |
-4,468 |
0 |
Domestic Money Center... |
|
|
KEG |
Key Energy Services Inc |
271 |
- |
$0.10 |
$528,000 |
44,779 |
0.03% |
-993,000 |
-70,732 |
0.028 |
Oil & Gas Drilling & ... |
|
|
RL |
Ralph Lauren Corporation |
280 |
- |
$166.64 |
$439,000 |
4,238 |
0.03% |
-10,615,000 |
-120,964 |
0.005 |
Textile - Apparel Clo... |
|
|
METC |
Ramaco Resources Inc |
281 |
- |
$16.30 |
$430,000 |
62,479 |
0.03% |
-67,000 |
-12,422 |
0.16 |
N/A |
|
|
HOG |
Harley Davidson Inc |
288 |
- |
$39.10 |
$379,000 |
7,455 |
0.02% |
-539,000 |
-11,587 |
0.005 |
Recreational Vehicles |
|
|
NVDA |
NVIDIA Corporation |
291 |
- |
$887.89 |
$340,000 |
1,756 |
0.02% |
-71,000 |
-544 |
0 |
Semiconductor - Speci... |
|
|
HUN |
Huntsman Corporation |
297 |
- |
$24.53 |
$280,000 |
8,425 |
0.02% |
-7,314,000 |
-268,537 |
0.004 |
Synthetics |
|
|
RAD |
Rite Aid Corp |
302 |
- |
$0.15 |
$12,750 |
6,468 |
0.02% |
-1,000 |
-72 |
0 |
Drug Stores |
|
|
LEA |
Lear Corp |
304 |
- |
$132.86 |
$247,000 |
1,400 |
0.02% |
-445,000 |
-2,598 |
0.002 |
Auto Parts |
|
|
LEU |
Centrus Energy Corporation |
312 |
- |
$45.05 |
$197,000 |
49,203 |
0.01% |
-138,000 |
-40,521 |
0.544 |
Industrial Metals & M... |
|
|
C.WS.A |
Citigroup Inc WARRENTS A |
315 |
- |
$0.00 |
$186,000 |
1,856,253 |
0.01% |
-31,000 |
-27,704 |
0.206 |
N/A |
|
|
ABBV |
Abbvie Inc. |
317 |
- |
$163.79 |
$183,000 |
1,890 |
0.01% |
-116,000 |
-1,471 |
0 |
Drug Manufacturers - ... |
|
|
HII |
Huntington Ingalls Industri... |
331 |
- |
$246.23 |
$141,000 |
600 |
0.01% |
-199,000 |
-900 |
0.001 |
Aerospace/Defense Pro... |
|
|
FTNT |
Fortinet Inc |
333 |
- |
$58.88 |
$131,000 |
3,000 |
0.01% |
-8,000 |
-886 |
0.002 |
Computer Peripherals |
|
|
SAIC |
Science Applications Intern... |
334 |
- |
$131.55 |
$130,000 |
1,700 |
0.01% |
-8,000 |
-366 |
0.004 |
N/A |
|
|
CLVS |
Clovis Oncology, Inc. |
335 |
- |
$0.02 |
$128,000 |
1,886 |
0.01% |
-56,000 |
-347 |
0.004 |
Biotechnology |
|
|
BAH |
Booz Allen Hamilton Holding... |
339 |
- |
$147.25 |
$114,000 |
3,000 |
0.01% |
-110,000 |
-3,000 |
0 |
Management Services |
|
|
MNDT |
Mandiant, Inc |
346 |
- |
$22.98 |
$99,000 |
7,000 |
0.01% |
-253,000 |
-14,000 |
0.004 |
N/A |
|
|
CXRX |
Concordia International Cor... |
354 |
- |
$0.00 |
$80,000 |
122,016 |
0.01% |
-66,000 |
-1,370 |
0.239 |
N/A |
|
|
MANT |
Mantech International Corp |
378 |
- |
$95.98 |
$50,000 |
1,000 |
0% |
-127,000 |
-3,000 |
0 |
Business Software & S... |
|
|
SIG |
Signet Group Plc (ADR) |
392 |
- |
$94.35 |
$27,000 |
475 |
0% |
-3,942,000 |
-59,168 |
0.001 |
Jewelry Stores |
|
|
GRMN |
Garmin Ltd |
401 |
- |
$165.97 |
$18,000 |
300 |
0% |
-263,000 |
-4,914 |
0 |
Scientific & Technica... |
|
|
AAP |
Advance Auto Parts Inc |
404 |
- |
$76.31 |
$1,000 |
12 |
0% |
-3,952,000 |
-39,838 |
0 |
Auto Parts Stores |
|
