0001085146-14-001766.txt : 20140814 0001085146-14-001766.hdr.sgml : 20140814 20140814160352 ACCESSION NUMBER: 0001085146-14-001766 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 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: 141042624 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 06-30-2014 06-30-2014 false GLG Partners LP

1 CURZON STREET LONDON X0 W1J 5HB

13F COMBINATION REPORT 028-10979 0001352261 028-11672 GLG LLC N Michelle Robyn Grew 44-20-7016-7000 /s/ Michelle Robyn Grew London, England X0 08-14-2014 0 368 4195165 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1633 11403 SH DFND 11403 0 0 ABBOTT LABS COM 002824100 1022 25000 SH DFND 25000 0 0 ABBVIE INC COM 00287Y109 4934 87421 SH DFND 87421 0 0 ABIOMED INC COM 003654100 313 12445 SH DFND 12445 0 0 ACTAVIS PLC SHS G0083B108 104809 469888 SH DFND 469888 0 0 ACUITY BRANDS INC COM 00508Y102 2345 17000 SH DFND 17000 0 0 ADOBE SYS INC COM 00724F101 3408 47102 SH DFND 47102 0 0 AETNA INC NEW COM 00817Y108 7930 97804 SH DFND 97804 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 8895 154852 SH DFND 154852 0 0 AIR PRODS & CHEMS INC COM 009158106 14611 113600 SH Call DFND 113600 0 0 AIR PRODS & CHEMS INC COM 009158106 1288 10011 SH DFND 10011 0 0 ALKERMES PLC SHS G01767105 5825 115726 SH DFND 115726 0 0 ALLERGAN INC COM 018490102 6236 36849 SH DFND 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INFORMACIONES S ADR CL A SHS 74343G204 300 159374 SH DFND 159374 0 0 PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 478 187500 SH DFND 187500 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 17284 16500000 PRN DFND 16500000 0 0 PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 5809 5500000 PRN DFND 5500000 0 0 PROTECTIVE LIFE CORP COM 743674103 22716 327655 SH DFND 327655 0 0 QIAGEN NV REG SHS N72482107 29833 1220148 SH DFND 1220148 0 0 QIHOO 360 TECHNOLOGY CO LTD DEBT 2.500% 9/1 G73030AA9 1149 1000000 PRN DFND 1000000 0 0 QIWI PLC SPON ADR REP B 74735M108 6259 155200 SH DFND 155200 0 0 QLIK TECHNOLOGIES INC COM 74733T105 2943 130124 SH DFND 130124 0 0 QUEST DIAGNOSTICS INC COM 74834L100 779 13265 SH DFND 13265 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 35286 381510 SH DFND 381510 0 0 RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 10866 7500000 PRN DFND 7500000 0 0 RDA MICROELECTRONICS INC SPONSORED ADR 749394102 20719 1210921 SH DFND 1210921 0 0 REDWOOD TR INC COM 758075402 584 30000 SH DFND 30000 0 0 RENESOLA LTD SPONS ADS 75971T103 443 150117 SH DFND 150117 0 0 RESOURCE CAP CORP NOTE 6.000%12/0 76120WAA2 2528 2500000 PRN DFND 2500000 0 0 RING ENERGY INC COM 76680V108 5817 333334 SH DFND 333334 0 0 RITE AID CORP COM 767754104 1412 196918 SH DFND 196918 0 0 ROCKWELL AUTOMATION INC COM 773903109 1778 14206 SH DFND 14206 0 0 ROI ACQUISITION CORP II *W EXP 09/17/201 74966G119 100 400000 SH DFND 400000 0 0 ROI ACQUISITION CORP II COM 74966G101 3908 400000 SH DFND 400000 0 0 RPC INC COM 749660106 1794 76381 SH DFND 76381 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 6405 114777 SH DFND 114777 0 0 SAEXPLORATION HLDGS INC COM 78636X105 3542 418662 SH DFND 418662 0 0 SAFE BULKERS INC COM Y7388L103 1112 113932 SH DFND 113932 0 0 SALESFORCE COM INC COM 79466L302 33353 574256 SH DFND 574256 0 0 SALESFORCE COM INC COM 79466L302 30016 516800 SH Put DFND 516800 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 11491 10025000 PRN DFND 10025000 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 33835 16500000 PRN DFND 16500000 0 0 SCHLUMBERGER LTD COM 806857108 34795 294996 SH DFND 294996 0 0 SCORPIO BULKERS INC SHS Y7546A106 979 110035 SH DFND 110035 0 0 SCORPIO TANKERS INC SHS Y7542C106 1627 159959 SH DFND 159959 0 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 2302 2000000 PRN DFND 2000000 0 0 SEADRILL LIMITED SHS G7945E105 619 15600 SH DFND 15600 0 0 SEMPRA ENERGY COM 816851109 5236 50000 SH DFND 50000 0 0 SERVICENOW INC COM 81762P102 43935 709086 SH DFND 709086 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 35282 5313595 SH DFND 5313595 0 0 SILVER EAGLE ACQUISITION COR UNIT 99/99/9999 827694209 7845 750000 SH DFND 750000 0 0 SOLARCITY CORP COM 83416T100 4236 60000 SH DFND 60000 0 0 SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1 83415UAB4 24827 25794000 PRN DFND 25794000 0 0 SPANSION INC COM CL A NEW 84649R200 2299 109109 SH DFND 109109 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1425 7282 SH DFND 7282 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 63903 326500 SH Put DFND 326500 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1107 33812 SH DFND 33812 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 364 4418 SH DFND 4418 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 701 20801 SH DFND 20801 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 8521 8500000 PRN DFND 8500000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 5567 5550000 PRN DFND 5550000 0 0 SPLUNK INC COM 848637104 26142 472466 SH DFND 472466 0 0 STANLEY BLACK & DECKER INC COM 854502101 7622 86786 SH DFND 86786 0 0 STARBUCKS CORP COM 855244109 3543 45784 SH DFND 45784 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 6267 5465000 PRN DFND 5465000 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 7934 7100000 PRN DFND 7100000 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1565 43302 SH DFND 43302 0 0 SUSSER HLDGS CORP COM 869233106 2075 25700 SH DFND 25700 0 0 TABLEAU SOFTWARE INC CL A 87336U105 77301 1083708 SH DFND 1083708 0 0 TABLEAU SOFTWARE INC CL A 87336U105 47991 672800 SH Put DFND 672800 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 36075 1686519 SH DFND 1686519 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 1224 1000000 PRN DFND 1000000 0 0 TALISMAN ENERGY INC COM 87425E103 10430 984000 SH Call DFND 984000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1205 19483 SH DFND 19483 0 0 TECK RESOURCES LTD CL B 878742204 7226 316502 SH DFND 316502 0 0 TECK RESOURCES LTD CL B 878742204 11415 500000 SH Put DFND 500000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 14373 306218 SH DFND 306218 0 0 TEREX CORP NEW COM 880779103 1089 26493 SH DFND 26493 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 16983 17430000 PRN DFND 17430000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 22424 23140000 PRN DFND 23140000 0 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 10125 5000000 PRN DFND 5000000 0 0 TESORO CORP COM 881609101 4436 75617 SH DFND 75617 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 50688 966948 SH DFND 966948 0 0 TEXAS INSTRS INC COM 882508104 1568 32810 SH DFND 32810 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 51759 438610 SH DFND 438610 0 0 TIME WARNER CABLE INC COM 88732J207 43492 295264 SH DFND 295264 0 0 TRANSDIGM GROUP INC COM 893641100 1276 7626 SH DFND 7626 0 0 TRANSGLOBE ENERGY CORP COM 893662106 7704 1024425 SH DFND 1024425 0 0 TRANSOCEAN LTD REG SHS H8817H100 38122 846600 SH Put DFND 846600 0 0 TRIPADVISOR INC COM 896945201 1731 15929 SH DFND 15929 0 0 TRONOX LTD SHS CL A Q9235V101 3174 117984 SH DFND 117984 0 0 TUMI HLDGS INC COM 89969Q104 1007 50031 SH DFND 50031 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 7959 226416 SH DFND 226416 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 7325 214000 SH DFND 214000 0 0 TYCO INTERNATIONAL LTD SHS H89128104 25952 569270 SH DFND 569270 0 0 U S G CORP COM NEW 903293405 603 20000 SH Call DFND 20000 0 0 U S SILICA HLDGS INC COM 90346E103 1636 29512 SH DFND 29512 0 0 UAL CORP NOTE 6.000%10/1 902549AJ3 4041 853000 PRN DFND 853000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 15552 400000 SH Put DFND 400000 0 0 UNITED STATES STL CORP NEW COM 912909108 4570 175500 SH Put DFND 175500 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4623 48277 SH DFND 48277 0 0 VALE S A ADR 91912E105 4422 334242 SH DFND 334242 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 6479 51370 SH DFND 51370 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2145 42818 SH DFND 42818 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 6530 3400908 SH DFND 3400908 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1420 15000 SH DFND 15000 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 19422 16500000 PRN DFND 16500000 0 0 VISA INC COM CL A 92826C839 30986 147055 SH DFND 147055 0 0 VISTEON CORP COM NEW 92839U206 10403 107232 SH DFND 107232 0 0 VMWARE INC CL A COM 928563402 4547 46971 SH DFND 46971 0 0 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 2404 2500000 PRN DFND 2500000 0 0 VULCAN MATLS CO COM 929160109 10216 160252 SH DFND 160252 0 0 WABTEC CORP COM 929740108 3309 40068 SH DFND 40068 0 0 WALGREEN CO COM 931422109 4883 65869 SH DFND 65869 0 0 WASTE CONNECTIONS INC COM 941053100 2306 47500 SH DFND 47500 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 19090 830000 SH Call DFND 830000 0 0 WELLPOINT INC COM 94973V107 10761 100000 SH Put DFND 100000 0 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 4609 3000000 PRN DFND 3000000 0 0 WELLS FARGO & CO NEW COM 949746101 22889 435480 SH DFND 435480 0 0 WESCO INTL INC COM 95082P105 1101 12747 SH DFND 12747 0 0 WL ROSS HLDG CORP UNIT 99/99/9999 92939D203 10320 1000000 SH DFND 1000000 0 0 WORKDAY INC CL A 98138H101 3423 38095 SH DFND 38095 0 0 YAMANA GOLD INC COM 98462Y100 119 14377 SH DFND 14377 0 0 YONGYE INTL INC COM 98607B106 32142 4585098 SH DFND 4585098 0 0 ZIONS BANCORPORATION *W EXP 05/22/202 989701115 1046 198360 SH DFND 198360 0 0 ZOETIS INC CL A 98978V103 14517 449846 SH DFND 449846 0 0