GLG Partners LP [Rocket]

Holdings

GLG Partners LP

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CARNIVAL CORP	CCL	UNIT	1,111,328	-215,737	73,759,000	-11,930,000	3.45		Hist	12/31/2017
Advanced Accelerator Applications S.A.	AAAP	SPONSORED ADS	603,055	603,055	49,221,000	49,221,000	2.30		Hist	12/31/2017
TIME WARNER INC.	TWX	COM	524,964	233,512	48,018,000	18,159,000	2.25	0.07	Hist	12/31/2017
NXP Semiconductors N.V.	NXPI	COM	407,738	302,722	47,742,000	35,866,000	2.23		Hist	12/31/2017
Dell Technologies Inc.	DVMT	COM	526,759	282,019	42,815,000	23,919,000	2.00	0.07	Hist	12/31/2017
FREEPORT-MCMORAN INC	FCX	Call	2,136,300	75,700	40,504,000	11,573,000	1.89		Hist	12/31/2017
MONSANTO CO /NEW/	MON	Common	278,220	245,693	32,491,000	28,594,000	1.52	0.06	Hist	12/31/2017
iKang Healthcare Group, Inc.	KANG	Common	1,887,410	62,233	29,821,000	5,218,000	1.39		Hist	12/31/2017
VISA INC.	V	CL A	233,113	-65,444	26,579,000	-4,842,000	1.24		Hist	12/31/2017
AMAZON COM INC	AMZN	Common	22,502	-4,133	26,316,000	711,000	1.23	0.00	Hist	12/31/2017
PATTERSON UTI ENERGY INC	PTEN	Common	1,141,898	-103,276	26,276,000	202,000	1.23	0.51	Hist	12/31/2017
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	148,729	35,148	25,645,000	6,029,000	1.20		Hist	12/31/2017
QUALCOMM INC/DE	QCOM	Common	391,965	-103,097	25,094,000	-570,000	1.17	0.03	Hist	12/31/2017
Changyou.com Ltd	CYOU	Common	685,266	606,010	24,964,000	21,825,000	1.17		Hist	12/31/2017
CITRIX SYSTEMS INC		NOTE 0.500% 4/1	16,300,000	-9,500,000	21,132,000	-8,858,000	0.99		Hist	12/31/2017
DOLLAR TREE, INC.	DLTR	COM	194,689	94,094	20,892,000	12,159,000	0.98	0.08	Hist	12/31/2017
lululemon athletica inc.	LULU	Common	257,885	257,885	20,267,000	20,267,000	0.95	0.21	Hist	12/31/2017
COMCAST CORP	CMCSA	Common	489,672	143,769	19,611,000	6,301,000	0.92		Hist	12/31/2017
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	238,929	238,929	19,446,000	19,446,000	0.91	0.05	Hist	12/31/2017
TWITTER, INC.		NOTE 1.000% 9/1	20,620,000	0	19,202,000	283,000	0.90		Hist	12/31/2017
Broadcom Ltd	AVGO	SHS	74,431	13,317	19,122,000	4,300,000	0.89	0.01	Hist	12/31/2017
NXP Semiconductors N.V.		CONV BD US	14,490,000	0	18,020,000	481,000	0.84		Hist	12/31/2017
CAPITAL ONE FINANCIAL CORP	COF	Common	176,081	176,081	17,534,000	17,534,000	0.82	0.04	Hist	12/31/2017
TRINITY INDUSTRIES INC		NOTE 3.875% 6/0	11,000,000	5,615,000	17,339,000	10,078,000	0.81		Hist	12/31/2017
EURONET WORLDWIDE, INC.		NOTE 1.500%10/0	13,525,000	6,000,000	16,674,000	6,488,000	0.78		Hist	12/31/2017
GOLDMAN SACHS GROUP INC	GS	Common	63,784	51,051	16,250,000	13,230,000	0.76	0.02	Hist	12/31/2017
Burlington Stores, Inc.	BURL	COM	131,108	64,932	16,131,000	9,814,000	0.75	0.19	Hist	12/31/2017
Tesla, Inc.		NOTE 1.250% 3/0	14,545,000	-4,000,000	15,735,000	-5,167,000	0.74		Hist	12/31/2017
ADVANCED MICRO DEVICES INC	AMD	Common	1,530,407	1,365,974	15,732,000	13,636,000	0.74	0.16	Hist	12/31/2017
FOOT LOCKER, INC.	FL	Common	322,091	322,091	15,100,000	15,100,000	0.71	0.27	Hist	12/31/2017
KANSAS CITY SOUTHERN	KSU	Common	143,113	143,113	15,058,000	15,058,000	0.70	0.14	Hist	12/31/2017
GATX CORP	GATX	Common	234,550	234,550	14,579,000	14,579,000	0.68	0.61	Hist	12/31/2017
Mastercard Inc	MA	CL A	90,535	-83,250	13,704,000	-10,834,000	0.64		Hist	12/31/2017
Pandora Media, Inc.		NOTE 1.750%12/0	14,500,000	14,500,000	12,887,000	12,887,000	0.60		Hist	12/31/2017
Meta Platforms, Inc.	FB	Common	72,587	-63,820	12,809,000	-10,498,000	0.60		Hist	12/31/2017
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