Global Head of Compliance & Regulatory

0001085146-13-002001.txt : 20131114 0001085146-13-002001.hdr.sgml : 20131114 20131114161314 ACCESSION NUMBER: 0001085146-13-002001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131114 DATE AS OF CHANGE: 20131114 EFFECTIVENESS DATE: 20131114 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: 131220016 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 primary_doc.xml 13F-HR LIVE false false false 0001289643 XXXXXXXX 09-30-2013 09-30-2013 false GLG Partners LP

1 CURZON STREET LONDON X0 W1J 5HB

13F COMBINATION REPORT 028-10979 0001425915 GLG INC. N Michelle Robyn Grew Global Head of Compliance & Regulatory 44-20-7016-7000 /s/ Michelle Robyn Grew London, England X0 11-14-2013 0 168 1098653 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACUITY BRANDS INC COM 00508Y102 2458 26827 SH DFND 26827 0 0 AGRIUM INC COM 008916108 647 7700 SH DFND 7700 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 1041 1000000 PRN DFND 1000000 0 0 ALTERA CORP COM 021441100 3950 106285 SH DFND 106285 0 0 AMAZON COM INC COM 023135106 656 2097 SH DFND 2097 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2067 42500 SH DFND 42500 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 9001 9500000 PRN DFND 9500000 0 0 AMPHENOL CORP NEW CL A 032095101 3061 39558 SH DFND 39558 0 0 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 5672 5575000 PRN DFND 5575000 0 0 APPLE INC COM 037833100 18094 37953 SH DFND 37953 0 0 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 14452 14200000 PRN DFND 14200000 0 0 ARM HLDGS PLC CALL 042068906 2752 57200 SH Call DFND 57200 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 4673 97104 SH DFND 97104 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 817 14873 SH DFND 14873 0 0 ASHLAND INC NEW COM 044209104 2901 31354 SH DFND 31354 0 0 BANK OF AMERICA CORPORATION COM 060505104 2447 177349 SH DFND 177349 0 0 BERKSHIRE HATHAWAY INC DEL CALL 084670902 1135 10000 SH Call DFND 10000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1476 13000 SH DFND 13000 0 0 BEST BUY INC COM 086516101 4427 118008 SH DFND 118008 0 0 BROADCOM CORP CL A 111320107 7761 298400 SH DFND 298400 0 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 1153 50100 SH DFND 50100 0 0 CELANESE CORP DEL COM SER A 150870103 688 13038 SH DFND 13038 0 0 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 3374 2650000 PRN DFND 2650000 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 16217 12455000 PRN DFND 12455000 0 0 CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 5906 5035000 PRN DFND 5035000 0 0 CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH9 13011 13500000 PRN DFND 13500000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1907 55859 SH DFND 55859 0 0 CISCO SYS INC COM 17275R102 545 23283 SH DFND 23283 0 0 CITIGROUP INC *W EXP 01/04/201 172967226 2529 3381640 SH DFND 3381640 0 0 CITIGROUP INC CALL 172967904 21810 449600 SH Call DFND 449600 0 0 CITIGROUP INC COM NEW 172967424 15870 327150 SH DFND 327150 0 0 CME GROUP INC CALL 12572Q905 11540 156200 SH Call DFND 156200 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 19020 18000000 PRN DFND 18000000 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 146 1778 SH DFND 1778 0 0 COMPUCREDIT HLDGS CORP NOTE 5.875%11/3 20478NAD2 9429 23138000 PRN DFND 23138000 0 0 CONCUR TECHNOLOGIES INC COM 206708109 784 7097 SH DFND 7097 0 0 COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 6502 4750000 PRN DFND 4750000 0 0 D R HORTON INC NOTE 2.000% 5/1 23331ABB4 7600 5000000 PRN DFND 5000000 0 0 DEERE & CO COM 244199105 366 4500 SH DFND 4500 0 0 DENDREON CORP NOTE 2.875% 1/1 24823QAC1 2240 3500000 PRN DFND 3500000 0 0 DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 15865 13993000 PRN DFND 13993000 0 0 DIRECTV COM 25490A309 598 10000 SH DFND 10000 0 0 DISCOVER FINL SVCS COM 254709108 21892 433167 SH DFND 433167 0 0 DISNEY WALT CO COM DISNEY 254687106 5239 81231 SH DFND 81231 0 0 DRYSHIPS INC. 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