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| Name: |
GLG PARTNERS LP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
W1J 5HB |
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| Holdings
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77 |
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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 |
|
IAC |
IAC/InterActiveCorp |
431 |
Closed |
$55.07 |
$0 |
0 |
0% |
-1,082,000 |
-9,200 |
0 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
464 |
Closed |
$492.45 |
$0 |
0 |
0% |
-979,000 |
-5,000 |
0 |
Health Care Plans |
|
|
PYPL |
Paypal Holdings, Inc. |
417 |
Closed |
$65.70 |
$0 |
0 |
0% |
-3,202,000 |
-50,000 |
0 |
N/A |
|
|
DDC |
Dominion Diamond Corporation |
451 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,910,000 |
-769,898 |
0 |
N/A |
|
|
URBN |
Urban Outfitters Inc |
485 |
Closed |
$39.99 |
$0 |
0 |
0% |
-6,366,000 |
-266,367 |
0 |
Apparel Stores |
|
|
HAIN |
Hain Celestial Group Inc |
437 |
Closed |
$6.80 |
$0 |
0 |
0% |
-206,000 |
-5,000 |
0 |
Processed & Packaged ... |
|
|
CVE |
Cenovus Energy Inc |
471 |
Closed |
$20.49 |
$0 |
0 |
0% |
-398,000 |
-39,770 |
0 |
Oil & Gas Drilling & ... |
|
|
JWN |
Nordstrom Inc |
423 |
Closed |
$20.10 |
$0 |
0 |
0% |
-1,047,000 |
-22,197 |
0 |
Apparel Stores |
|
|
ALR |
Alere Inc |
457 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,752,000 |
-269,709 |
0 |
Scientific & Technica... |
|
|
XRT |
The SPDR Retail ETF streetT... |
409 |
Closed |
$73.42 |
$0 |
0 |
0% |
-1,411,000 |
-33,788 |
0 |
Closed - End Fund - E... |
|
|
ETP |
Energy Transfer Partners LP |
444 |
Closed |
$0.00 |
$0 |
0 |
0% |
-566,000 |
-30,933 |
0 |
Oil & Gas Refining, P... |
|
|
BBY |
Best Buy Co Inc |
477 |
Closed |
$74.47 |
$0 |
0 |
0% |
-2,905,000 |
-50,987 |
0 |
Electronics Stores |
|
|
KITE |
Kite Pharma, Inc. |
430 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,057,000 |
-72,618 |
0 |
N/A |
|
|
WBC |
Wabco Holdings Inc |
463 |
Closed |
$136.50 |
$0 |
0 |
0% |
-6,248,000 |
-42,218 |
0 |
Auto Parts |
|
|
OC |
Owens Corning |
416 |
Closed |
$174.81 |
$0 |
0 |
0% |
-839,000 |
-10,847 |
0 |
General Building Mate... |
|
|
DBI |
Designer Brands Inc |
450 |
Closed |
$9.53 |
$0 |
0 |
0% |
-2,091,000 |
-97,332 |
0 |
Apparel Stores |
|
|
VIPS |
Vipshop Holdings Ltd. |
484 |
Closed |
$16.45 |
$0 |
0 |
0% |
-2,657,000 |
-302,300 |
0 |
Internet Service Prov... |
|
|
GPOR |
Gulfport Energy Corp |
436 |
Closed |
$153.19 |
$0 |
0 |
0% |
-192,000 |
-13,420 |
0 |
Independent Oil & Gas |
|
|
CHTR |
Charter Communications Inc |
470 |
Closed |
$265.93 |
$0 |
0 |
0% |
-162,000 |
-447 |
0 |
CATV Systems |
|
|
EDU |
New Oriental Education & Te... |
422 |
Closed |
$84.75 |
$0 |
0 |
0% |
-5,381,000 |
-6,097 |
0 |
Education & Training ... |
|
|
GOOG |
Alphabet Inc |
456 |
Closed |
$168.99 |
$0 |
0 |
0% |
-959,000 |
-1,000 |
0 |
Search Engines & Info... |
|
|
SAVE |
Spirit Airlines, Inc. |
408 |
Closed |
$3.71 |
$0 |
0 |
0% |
-411,000 |
-12,305 |
0 |
Major Airlines |
|
|
EOG |
EOG Resources Inc |
443 |
Closed |
$130.02 |
$0 |
0 |
0% |
-3,370,000 |
-34,839 |
0 |
Independent Oil & Gas |
|
|
BRCD |
Brocade Communications Syst... |
476 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,889,000 |
-492,787 |
0 |
Communication Equipment |
|
|
IWM |
iShares Tr Russell 2000 Indx |
429 |
Closed |
$201.90 |
$0 |
0 |
0% |
-3,141,000 |
-21,200 |
0 |
Closed - End Fund - E... |
|
|
VWR |
Vwr Corp |
462 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,058,000 |
-152,761 |
0 |
N/A |
|
|
PF |
Pinnacle Foods Inc. |
415 |
Closed |
$0.00 |
$0 |
0 |
0% |
-256,000 |
-4,477 |
0 |
Food - Major Diversified |
|
|
ETN |
Eaton Corp |
449 |
Closed |
$320.50 |
$0 |
0 |
0% |
-692,000 |
-9,010 |
0 |
Diversified Machinery |
|
|
VMC |
Vulcan Materials Co |
483 |
Closed |
$264.44 |
$0 |
0 |
0% |
-267,000 |
-2,233 |
0 |
General Building Mate... |
|
|
GRUB |
GrubHub Inc |
435 |
Closed |
$2.92 |
$0 |
0 |
0% |
-9,122,000 |
-173,229 |
0 |
N/A |
|
|
HTHT |
Huazhu Group Ltd Sponsored ADR |
469 |
Closed |
$40.98 |
$0 |
0 |
0% |
-4,374,000 |
-147,264 |
0 |
Lodging |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
421 |
Closed |
$15.99 |
$0 |
0 |
0% |
-3,605,000 |
-66,699 |
0 |
N/A |
|
|
AABA |
ALTABA Inc |
455 |
Closed |
$19.63 |
$0 |
0 |
0% |
-3,049,000 |
-46,023 |
0 |
Search Engines & Info... |
|
|
SYNA |
Synaptics Inc |
407 |
Closed |
$90.31 |
$0 |
0 |
0% |
-915,000 |
-23,345 |
0 |
Information Technolog... |
|
|
FDX |
Fedex Corp |
442 |
Closed |
$260.65 |
$0 |
0 |
0% |
-504,000 |
-2,233 |
0 |
AirDelivery & Freight... |
|
|
CAL |
Caleres Inc |
475 |
Closed |
$36.97 |
$0 |
0 |
0% |
-2,457,000 |
-80,497 |
0 |
Textile - Apparel Foo... |
|
|
MLM |
Martin Marietta Materials Inc |
428 |
Closed |
$591.03 |
$0 |
0 |
0% |
-461,000 |
-2,233 |
0 |
General Building Mate... |
|
|
WPX |
WPX Energy Inc |
461 |
Closed |
$9.43 |
$0 |
0 |
0% |
-231,000 |
-20,096 |
0 |
Independent Oil & Gas |
|
|
PXD |
Pioneer Natural Resources Co |
414 |
Closed |
$275.32 |
$0 |
0 |
0% |
-329,000 |
-2,233 |
0 |
Independent Oil & Gas |
|
|
EBAY |
eBay Inc |
448 |
Closed |
$49.65 |
$0 |
0 |
0% |
-907,000 |
-23,589 |
0 |
Internet Software & S... |
|
|
WSTC |
West Corp |
482 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,024,000 |
-86,244 |
0 |
Business Services |
|
|
HBM |
Hudbay Minerals Inc |
434 |
Closed |
$8.37 |
$0 |
0 |
0% |
-4,727,000 |
-639,085 |
0 |
Industrial Metals & M... |
|
|
CI |
Cigna Corporation |
468 |
Closed |
$341.50 |
$0 |
0 |
0% |
-935,000 |
-5,000 |
0 |
Health Care Plans |
|
|
NOC |
Northrop Grumman Corp |
420 |
Closed |
$469.09 |
$0 |
0 |
0% |
-86,000 |
-300 |
0 |
Aerospace/Defense - M... |
|
|
AAL |
American Airlines Group Inc |
454 |
Closed |
$13.85 |
$0 |
0 |
0% |
-319,000 |
-6,722 |
0 |
Major Airlines |
|
|
XME |
streetTRACKS Series Trust S... |
406 |
Closed |
$60.84 |
$0 |
0 |
0% |
-1,144,000 |
-35,563 |
0 |
Closed - End Fund - E... |
|
|
EQT |
EQT Corp |
441 |
Closed |
$40.09 |
$0 |
0 |
0% |
-1,531,000 |
-23,467 |
0 |
Gas Utilities |
|
|
CCJ |
Cameco Corporation (USA) |
474 |
Closed |
$48.41 |
$0 |
0 |
0% |
-721,000 |
-74,579 |
0 |
Industrial Metals & M... |
|
|
LMOS |
Lumos Networks Corp. |
427 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,305,000 |
-72,800 |
0 |
Integrated Telecommun... |
|
|
XLNX |
Xilinx Inc |
460 |
Closed |
$194.92 |
$0 |
0 |
0% |
-4,884,000 |
-68,957 |
0 |
Semiconductor - Speci... |
|
|
RPD |
Rapid7, Inc. |
412 |
Closed |
$45.21 |
$0 |
0 |
0% |
-246,000 |
-14,000 |
0 |
N/A |
|
|
ENI |
Enersis S.A. (ADR) |
447 |
Closed |
$4.55 |
$0 |
0 |
0% |
-3,644,000 |
-356,571 |
0 |
Foreign Utilities |
|
|
AR |
Antero Resources Corp |
480 |
Closed |
$33.14 |
$0 |
0 |
0% |
-750,000 |
-37,688 |
0 |
Oil & Gas Drilling & ... |
|
|
HD |
Home Depot Inc |
433 |
Closed |
$342.85 |
$0 |
0 |
0% |
-15,338,000 |
-93,780 |
0 |
Home Improvement Stores |
|
|
C |
Citigroup Inc |
467 |
Closed |
$61.52 |
$0 |
0 |
0% |
-539,000 |
-7,414 |
0 |
Domestic Money Center... |
|
|
OXY |
Occidental Petroleum Corp |
419 |
Closed |
$64.39 |
$0 |
0 |
0% |
-1,772,000 |
-27,594 |
0 |
Independent Oil & Gas |
|
|
CC |
Chemours Co |
453 |
Closed |
$26.57 |
$0 |
0 |
0% |
-589,000 |
-11,638 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
405 |
Closed |
$73.11 |
$0 |
0 |
0% |
-1,419,000 |
-26,417 |
0 |
Specialty Eateries |
|
|
FDC |
First Data Corp |
440 |
Closed |
$31.69 |
$0 |
0 |
0% |
-447,000 |
-24,751 |
0 |
Business Software & S... |
|
|
CWH |
Camping World Holdings, Inc. |
473 |
Closed |
$20.10 |
$0 |
0 |
0% |
-2,350,000 |
-57,672 |
0 |
N/A |
|
|
MPEL |
Melco Crown Entertainment Ltd |
426 |
Closed |
$7.24 |
$0 |
0 |
0% |
-2,864,000 |
-118,738 |
0 |
Gambling/Resorts |
|
|
ZBH |
Zimmer Holdings Inc |
459 |
Closed |
$121.66 |
$0 |
0 |
0% |
-261,000 |
-2,233 |
0 |
Medical Appliances & ... |
|
|
PVH |
Pvh Corp |
411 |
Closed |
$113.22 |
$0 |
0 |
0% |
-12,604,000 |
-99,986 |
0 |
Textile - Apparel Clo... |
|
|
EGN |
Energen Corp |
446 |
Closed |
$0.00 |
$0 |
0 |
0% |
-397,000 |
-7,268 |
0 |
Gas Utilities |
|
|
BAC |
Bank of America Corp |
479 |
Closed |
$37.25 |
$0 |
0 |
0% |
-476,000 |
-18,800 |
0 |
Domestic Money Center... |
|
|
IPHI |
Inphi Corp |
432 |
Closed |
$172.27 |
$0 |
0 |
0% |
-605,000 |
-15,229 |
0 |
Semiconductor- Broad... |
|
|
FANG |
Diamondback Energy, Inc. |
465 |
Closed |
$201.50 |
$0 |
0 |
0% |
-1,631,000 |
-16,653 |
0 |
Independent Oil & Gas |
|
|
PRXL |
PAREXEL International |
418 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,387,000 |
-72,517 |
0 |
Research Services |
|
|
CY |
Cypress Semiconductor Corp |
452 |
Closed |
$23.82 |
$0 |
0 |
0% |
-3,058,000 |
-203,613 |
0 |
Semiconductor- Broad... |
|
|
TESO |
Tesco Corporation (USA) |
486 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,285,000 |
-2,254,123 |
0 |
Oil & Gas Equipment &... |
|
|
FND |
Floor & Decor Holdings, Inc. |
439 |
Closed |
$113.04 |
$0 |
0 |
0% |
-2,952,000 |
-75,832 |
0 |
N/A |
|
|
GOOS |
Canada Goose Holdings Inc |
472 |
Closed |
$11.36 |
$0 |
0 |
0% |
-2,430,000 |
-118,243 |
0 |
N/A |
|
|
MU |
Micron Technology Inc |
424 |
Closed |
$114.70 |
$0 |
0 |
0% |
-14,368,000 |
-365,317 |
0 |
Semiconductor - Memor... |
|
|
ABT |
Abbott Laboratories |
458 |
Closed |
$105.90 |
$0 |
0 |
0% |
-534,000 |
-10,000 |
0 |
Drug Manufacturers - ... |
|
|
SCLN |
Sciclone Pharmaceuticals Inc |
410 |
Closed |
$0.00 |
$0 |
0 |
0% |
-28,968,000 |
-2,586,437 |
0 |
Drug Manufacturers - ... |
|
|
ENZY |
Enzymotec Ltd |
445 |
Closed |
$0.00 |
$0 |
0 |
0% |
-184,000 |
-16,096 |
0 |
N/A |
|
|
BCR |
CR Bard Inc |
478 |
Closed |
$0.00 |
$0 |
0 |
0% |
-18,037,000 |
-56,276 |
0 |
Medical Instruments &... |
|
