GLG Partners, Inc. [Rocket]

Holdings

GLG Partners, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	700,000	-350,000	2,000	-108,379,000	0.00		Hist	09/30/2010
ALCON INC	ACL	Common	132,124	-363,722	2,000	-73,477,000	0.00		Hist	09/30/2010
POPULAR, INC.	BPOP	Common	918,753	-17,645,164	2,000	-49,749,000	0.00		Hist	09/30/2010
VIRGIN MEDIA INC.	VMED	Common	131,328	-2,768,454	2,000	-48,462,000	0.00		Hist	09/30/2010
CISCO SYSTEMS, INC.	CSCO	Common	193,651	-1,977,018	2,000	-46,255,000	0.00		Hist	09/30/2010
BANK OF AMERICA CORP /DE/	BAC	Common	48,987	-2,894,255	2,000	-42,292,000	0.00		Hist	09/30/2010
Apple Inc.	AAPL	Common	168,520	-72,936	20,004,000	-40,729,000	0.22		Hist	09/30/2010
JPMORGAN CHASE & CO	JPM	Common	204,933	-627,939	4,000	-30,487,000	0.00		Hist	09/30/2010
WELLS FARGO & COMPANY/MN	WFC	Common	235,002	-834,465	2,000	-27,376,000	0.00		Hist	09/30/2010
PETROHAWK ENERGY CORP	HK	Common	2	-1,439,652	1,000	-24,430,000	0.00		Hist	09/30/2010
GILEAD SCIENCES, INC.	GILD	NOTE	14,000,000	-21,475,000	15,383,000	-24,127,000	0.17		Hist	09/30/2010
MICROSOFT CORP	MSFT	Common	2	-1,013,402	1,000	-23,317,000	0.00		Hist	09/30/2010
TJX COMPANIES INC /DE/	TJX	Common	146,098	-352,693	4,000	-20,920,000	0.00		Hist	09/30/2010
UNITED PARCEL SERVICE INC	UPS	Common	68,291	-298,678	4,000	-20,873,000	0.00		Hist	09/30/2010
Viacom Inc.	VIA.B	Common	101,863	-509,483	4,000	-19,174,000	0.00		Hist	09/30/2010
INTEL CORP	INTC	Common	2	-941,377	1,000	-18,309,000	0.00		Hist	09/30/2010
COCA COLA CO	KO	Common	2	-357,390	1,000	-17,911,000	0.00		Hist	09/30/2010
AMGEN INC	AMGN	Common	65,107	-264,062	4,000	-17,310,000	0.00		Hist	09/30/2010
NPS PHARMACEUTICALS INC	NPSP	Common	400,000	-2,201,810	2,000	-16,754,000	0.00		Hist	09/30/2010
CITIGROUP INC	C	Common	217,604	-4,137,118	1,000	-16,373,000	0.00		Hist	09/30/2010
ORACLE CORP	ORCL	Common	78,564	-677,916	2,000	-16,232,000	0.00		Hist	09/30/2010
HASBRO, INC.	HAS	Common	135,750	-258,097	4,000	-16,183,000	0.00		Hist	09/30/2010
BIOMIMETIC THERAPEUTICS, INC.	BMTI	COM	91,828	-1,336,788	2,000	-15,884,000	0.00		Hist	09/30/2010
Elevance Health, Inc.	WLP	Common	135,404	-183,081	4,000	-15,579,000	0.00		Hist	09/30/2010
GOOGLE INC.	GOOG	CL A	17,039	-12,961	2,000	-14,874,000	0.00		Hist	09/30/2010
GILEAD SCIENCES, INC.	GILD	Common	2	-427,337	1,000	-14,648,000	0.00		Hist	09/30/2010
CLOROX CO /DE/	CLX	Common	80,661	-154,708	4,000	-14,627,000	0.00		Hist	09/30/2010
MOSAIC CO	MOS	Common	2	-357,871	1,000	-13,949,000	0.00		Hist	09/30/2010
Discover Financial Services	DFS	Common	23,575	-968,646	2,000	-13,869,000	0.00		Hist	09/30/2010
BLACKROCK CREDIT ALLOCATION INCOME TRUST	BTZ	MUTUAL	422,678	-732,322	2,000	-13,812,000	0.00		Hist	09/30/2010
EXXON MOBIL CORP	XOM	Common	2	-229,797	1,000	-13,114,000	0.00		Hist	09/30/2010
FREEPORT-MCMORAN INC	FCX	Common	53,441	-161,634	4,000	-12,713,000	0.00		Hist	09/30/2010
Accenture plc	ACN	COM	2	-328,914	1,000	-12,712,000	0.00		Hist	09/30/2010
SCHLUMBERGER LIMITED/NV	SLB	Common	2	-224,920	1,000	-12,446,000	0.00		Hist	09/30/2010
PPL Corp	PPL	Common	2	-487,520	1,000	-12,163,000	0.00		Hist	09/30/2010
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