0001085146-14-000697.txt : 20140214 0001085146-14-000697.hdr.sgml : 20140214 20140214160216 ACCESSION NUMBER: 0001085146-14-000697 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 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: 14616267 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 12-31-2013 12-31-2013 false GLG Partners LP

1 CURZON STREET LONDON X0 W1J 5HB

13F COMBINATION REPORT 028-10979 0001425915 028-13070 GLG INC. N Michelle Robyn Grew 44-20-7016-7000 /s/ Michelle Robyn Grew London, England X0 02-14-2014 0 195 1437843 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 872 22760 SH DFND 22760 0 0 ACUITY BRANDS INC COM 00508Y102 1094 10000 SH DFND 10000 0 0 AEGEAN MARINE PETE NETWORK I NOTE 4.000%11/0 Y0020QAA9 1059 1000000 PRN DFND 1000000 0 0 AETNA INC NEW COM 00817Y108 1892 27577 SH DFND 27577 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 1035 1000000 PRN DFND 1000000 0 0 AMAZON COM INC COM 023135106 790 1981 SH DFND 1981 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 124 4922 SH DFND 4922 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 43649 43540000 PRN DFND 43540000 0 0 AMPHENOL CORP NEW CL A 032095101 2515 28201 SH DFND 28201 0 0 ANNALY CAP MGMT INC NOTE 5.000% 5/1 035710AB8 6839 6775000 PRN DFND 6775000 0 0 APPLE INC COM 037833100 28393 50601 SH DFND 50601 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 4395 328439 SH DFND 328439 0 0 ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 5158 200000 SH DFND 200000 0 0 ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 15610 14800000 PRN DFND 14800000 0 0 ARES CAP CORP NOTE 4.750% 1/1 04010LAJ2 1582 1500000 PRN DFND 1500000 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 5281 96481 SH DFND 96481 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 3257 59500 SH Call DFND 59500 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 922 16000 SH DFND 16000 0 0 ATLANTICUS HLDGS CORP COM 04914Y102 226 63611 SH DFND 63611 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2016 17000 SH DFND 17000 0 0 BEST BUY INC COM 086516101 4885 122254 SH DFND 122254 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 54 768 SH DFND 768 0 0 BPZ RESOURCES INC NOTE 8.500%10/0 055639AC2 4462 5000000 PRN DFND 5000000 0 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 242 10000 SH DFND 10000 0 0 CAPITOL ACQUISITION CORP II *W EXP 05/15/201 14056V113 168 250000 SH DFND 250000 0 0 CAPITOL ACQUISITION CORP II COM 14056V105 4850 500000 SH DFND 500000 0 0 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 11135 8500000 PRN DFND 8500000 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 36241 26655000 PRN DFND 26655000 0 0 CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 7413 6250000 PRN DFND 6250000 0 0 CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH9 25480 28000000 PRN DFND 28000000 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1882 490000 SH DFND 490000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 7731 179291 SH DFND 179291 0 0 CIENA CORP NOTE 0.875% 6/1 171779AE1 1022 1000000 PRN DFND 1000000 0 0 CIS ACQUISITION LTD UNIT 99/99/9999 G21490506 2086 200000 SH DFND 200000 0 0 CITIGROUP INC *W EXP 01/04/201 172967226 2198 3381640 SH DFND 3381640 0 0 CITIGROUP INC *W EXP 10/28/201 172967234 309 5000000 SH DFND 5000000 0 0 CITIGROUP INC COM NEW 172967424 19559 375343 SH DFND 375343 0 0 CME GROUP INC COM 12572Q105 11584 147647 SH DFND 147647 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 18629 21095000 PRN DFND 21095000 0 0 COMPUCREDIT HLDGS CORP NOTE 5.875%11/3 20478NAD2 12357 30138000 PRN DFND 30138000 0 0 CONCUR TECHNOLOGIES INC COM 206708109 692 6703 SH DFND 6703 0 0 COSAN LTD SHS A G25343107 1165 84879 SH DFND 84879 0 0 COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 8153 7000000 PRN DFND 7000000 0 0 CREDICORP LTD COM G2519Y108 265 2000 SH DFND 2000 0 0 CROWN CASTLE INTL CORP CNV PFD STK SR A 228227500 6006 60000 SH DFND 60000 0 0 CUMMINS INC COM 231021106 3761 26690 SH DFND 26690 0 0 D R HORTON INC NOTE 2.000% 5/1 23331ABB4 25791 15000000 PRN DFND 15000000 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1698 26800 SH DFND 26800 0 0 DEERE & CO COM 244199105 411 4500 SH DFND 4500 0 0 DENDREON CORP NOTE 2.875% 1/1 24823QAC1 2518 3845000 PRN DFND 3845000 0 0 DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 36278 32500000 PRN DFND 32500000 0 0 DISCOVER FINL SVCS COM 254709108 29986 535941 SH DFND 535941 0 0 DISNEY WALT CO COM DISNEY 254687106 5576 72985 SH DFND 72985 0 0 DOW CHEM CO COM 260543103 666 15000 SH DFND 15000 0 0 DRYSHIPS INC. 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