-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, UmyiV/sd+5thOJdNOS0TPiNaurwUgJ+vIywBpNIjKQSPeoISHKdnsOC8L5C8RdVG ZXXcN6YP30SiAo6tS8iPkg== 0001085146-11-000314.txt : 20110214 0001085146-11-000314.hdr.sgml : 20110214 20110214152724 ACCESSION NUMBER: 0001085146-11-000314 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GLG Partners LP CENTRAL INDEX KEY: 0001289643 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10979 FILM NUMBER: 11606992 BUSINESS ADDRESS: STREET 1: 1 CURZON STREET CITY: LONDON STATE: X0 ZIP: W1J 5HB BUSINESS PHONE: 44 20 7016 7000 MAIL ADDRESS: STREET 1: 1 CURZON STREET CITY: LONDON STATE: X0 ZIP: W1J 5HB 13F-HR 1 glg4q10r.txt GLG PARTNERS LP UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: GLG Partners LP Address: 1 Curzon Street London, England (UK) W1J 5HB 13F File Number: 028-10979 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Victoria Parry Title: Head of Product Legal Phone: 44-20-7016-7000 Signature, Place, and Date of Signing: /s/ Victoria Parry London, England, UK February 14, 2011 CERTAIN SECTION 13(F) SECURITIES HAVE BEEN OMITTED FROM THIS REPORT BECAUSE THOSE SECURITIES ARE PART OF THE LEHMAN BANKRUPTCY AND THEREFORE THE INSTITUTIONAL INVESTMENT MANAGER FILING THIS FORM 13F (GLG) DOES NOT HAVE INVESTMENT DISCRETION OVER THOSE SECURITIES. Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 028-01190 Russell Investment Company FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 733 Form 13F Information Table Value Total: $3,859,679 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 01 028-13070 GLG Inc. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 7753 89840 SH DEFINED 01 89840 0 0 ABBOTT LABS COM 002824100 958 20000 SH DEFINED 20000 0 0 ABBOTT LABS COM 002824100 1061 22153 SH DEFINED 01 22153 0 0 ABERCROMBIE & FITCH CO PUT 002896957 5763 100000 SH PUT DEFINED 01 100000 0 0 ABOVENET INC COM 00374N107 1210 20700 SH DEFINED 01 20700 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3575 73722 SH DEFINED 01 73722 0 0 ACE LTD SHS H0023R105 2991 48043 SH DEFINED 01 48043 0 0 ADOBE SYS INC COM 00724F101 1009 32775 SH DEFINED 01 32775 0 0 AERCAP HOLDINGS NV SHS N00985106 1624 115000 SH DEFINED 115000 0 0 AERCAP HOLDINGS NV SHS N00985106 8635 611526 SH DEFINED 01 611526 0 0 AES CORP COM 00130H105 2710 222513 SH 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