0001085146-15-001322.txt : 20150515 0001085146-15-001322.hdr.sgml : 20150515 20150515162200 ACCESSION NUMBER: 0001085146-15-001322 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 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: 15869817 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 true false 0001289643 XXXXXXXX 03-31-2015 03-31-2015 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 05-15-2015 0 393 2999540 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 1158 25000 SH DFND 25000 0 0 ABBVIE INC COM 00287Y109 1080 18454 SH DFND 18454 0 0 ACCELERON PHARMA INC COM 00434H108 265 6973 SH DFND 6973 0 0 ACTAVIS PLC SHS G0083B108 79436 266903 SH DFND 266903 0 0 ACTIVISION BLIZZARD INC COM 00507V109 300 13221 SH DFND 13221 0 0 ACUITY BRANDS INC COM 00508Y102 2368 14000 SH DFND 14000 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 5752 38425 SH DFND 38425 0 0 AECOM COM 00766T100 2753 89337 SH DFND 89337 0 0 AES CORP COM 00130H105 24 1849 SH DFND 1849 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1568 37726 SH DFND 37726 0 0 AIR PRODS & CHEMS INC COM 009158106 14702 97183 SH DFND 97183 0 0 AIRGAS INC COM 009363102 1664 15686 SH DFND 15686 0 0 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 5396 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163310 SH DFND 163310 0 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 13857 13770000 PRN DFND 13770000 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 26883 19740000 PRN DFND 19740000 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 75 3231 SH DFND 3231 0 0 SCHLUMBERGER LTD COM 806857108 10526 126151 SH DFND 126151 0 0 SCORPIO BULKERS INC SHS Y7546A106 444 187235 SH DFND 187235 0 0 SCORPIO TANKERS INC SHS Y7542C106 2290 243147 SH DFND 243147 0 0 SCORPIO TANKERS INC SHS Y7542C106 365 38700 SH Call DFND 38700 0 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 2060 2000000 PRN DFND 2000000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1601 30763 SH DFND 30763 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 32296 445468 SH DFND 445468 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2095 27006 SH DFND 27006 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8745 156794 SH DFND 156794 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4245 87022 SH DFND 87022 0 0 SEMPRA ENERGY COM 816851109 3276 30000 SH DFND 30000 0 0 SERVICENOW INC COM 81762P102 14368 182385 SH DFND 182385 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 7894 6430000 PRN DFND 6430000 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 42365 6619458 SH DFND 6619458 0 0 SHIRE PLC SPONSORED ADR 82481R106 4317 18042 SH DFND 18042 0 0 SIGMA ALDRICH CORP COM 826552101 39459 285415 SH DFND 285415 0 0 SILVER WHEATON CORP COM 828336107 1228 64587 SH DFND 64587 0 0 SIMON PPTY GROUP INC NEW COM 828806109 36917 188700 SH Put DFND 188700 0 0 SM ENERGY CO COM 78454L100 4378 84717 SH DFND 84717 0 0 SOHU COM INC COM 83408W103 4317 80957 SH DFND 80957 0 0 SOLARCITY CORP COM 83416T100 3200 62400 SH Call DFND 62400 0 0 SOUFUN HLDGS LTD ADR 836034108 3518 586397 SH DFND 586397 0 0 SOUTHERN COPPER CORP COM 84265V105 873 29906 SH DFND 29906 0 0 SOUTHWESTERN ENERGY CO COM 845467109 35 1523 SH DFND 1523 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9789 47421 SH DFND 47421 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 34949 169300 SH Put DFND 169300 0 0 SPDR 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88732J207 30481 203371 SH DFND 203371 0 0 TIMMINS GOLD CORP COM 88741P103 609 887076 SH DFND 887076 0 0 TJX COS INC NEW COM 872540109 19977 285182 SH DFND 285182 0 0 TRANSOCEAN LTD REG SHS H8817H100 40275 2745400 SH Put DFND 2745400 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 3371 278857 SH DFND 278857 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 29175 278258 SH DFND 278258 0 0 TWITTER INC COM 90184L102 7671 153176 SH DFND 153176 0 0 TYCO INTL PLC SHS G91442106 511 11875 SH DFND 11875 0 0 U S G CORP COM NEW 903293405 3719 139293 SH DFND 139293 0 0 UNDER ARMOUR INC CL A 904311107 14 172 SH DFND 172 0 0 UNITED NAT FOODS INC COM 911163103 1541 20000 SH DFND 20000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 8824 75290 SH DFND 75290 0 0 V F CORP COM 918204108 6911 91767 SH DFND 91767 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 7150 36000 SH DFND 36000 0 0 VANDA PHARMACEUTICALS INC COM 921659108 198 21254 SH DFND 21254 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 909 65000 SH Put DFND 65000 0 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DFND 105112 0 0 WL ROSS HLDG CORP *W EXP 06/11/201 92939D112 650 1000000 SH DFND 1000000 0 0 WL ROSS HLDG CORP COM SHS 92939D104 10000 1000000 SH DFND 1000000 0 0 WORKDAY INC CL A 98138H101 526 6227 SH DFND 6227 0 0 XILINX INC COM 983919101 653 15442 SH DFND 15442 0 0 YAHOO INC COM 984332106 1435 32293 SH DFND 32293 0 0 YAHOO INC NOTE 12/0 984332AF3 16462 15205000 PRN DFND 15205000 0 0 ZIONS BANCORPORATION *W EXP 05/22/202 989701115 733 198360 SH DFND 198360 0 0 ZOETIS INC CL A 98978V103 12083 261029 SH DFND 261029 0 0