0001085146-18-000859.txt : 20180214 0001085146-18-000859.hdr.sgml : 20180214 20180214161041 ACCESSION NUMBER: 0001085146-18-000859 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 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: 18612270 BUSINESS ADDRESS: STREET 1: RIVERBANK HOUSE STREET 2: 2 SWAN LANE CITY: LONDON STATE: X0 ZIP: EC4R 3AD BUSINESS PHONE: 44 20 7144 1000 MAIL ADDRESS: STREET 1: RIVERBANK HOUSE STREET 2: 2 SWAN LANE CITY: LONDON STATE: X0 ZIP: EC4R 3AD 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001289643 XXXXXXXX 12-31-2017 12-31-2017 false GLG Partners LP

Riverbank House 2 Swan Lane LONDON X0 EC4R 3AD

13F COMBINATION REPORT 028-10979 0001352261 028-11672 GLG LLC N Katherine Elizabeth Squire 44-207-144-1000 /s/ Katherine Elizabeth Squire London X0 02-14-2018 1 473 2138177 1 0001352261 028-11672 GLG LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1575 6690 SH DFND 6690 0 0 51JOB INC NOTE 3.250% 4/1 316827AC8 8594 5836000 PRN DFND 5836000 0 0 ABBVIE INC COM 00287Y109 183 1890 SH DFND 1890 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 114 3794 SH DFND 3794 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3483 55000 SH DFND 55000 0 0 ADOBE SYS INC COM 00724F101 8883 50691 SH DFND 50691 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1 12 SH DFND 12 0 0 ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 49221 603055 SH DFND 603055 0 0 ADVANCED MICRO DEVICES INC COM 007903107 15732 1530407 SH DFND 1530407 0 0 AETNA INC NEW COM 00817Y108 3600 19959 SH DFND 19959 0 0 AGCO CORP COM 001084102 2226 31165 SH DFND 31165 0 0 AK STL HLDG CORP COM 001547108 3877 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0 0 NIKE INC CL B 654106103 2719 42960 SH DFND 42960 0 0 NISOURCE INC COM 65473P105 23 915 SH DFND 915 0 0 NORFOLK SOUTHERN CORP COM 655844108 1173 8098 SH DFND 8098 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 7164 7500000 PRN DFND 7500000 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 7506 6400000 PRN DFND 6400000 0 0 NVIDIA CORP COM 67066G104 340 1756 SH DFND 1756 0 0 NXP SEMICONDUCTORS N V COM N6596X109 47742 407738 SH DFND 407738 0 0 NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 18020 14490000 PRN DFND 14490000 0 0 OCEAN RIG UDW INC COM CL A G66964118 9854 367672 SH DFND 367672 0 0 OCLARO INC COM NEW 67555N206 236 35000 SH DFND 35000 0 0 OCWEN FINL CORP COM NEW 675746309 3949 1261760 SH DFND 1261760 0 0 OLD DOMINION FGHT LINES INC COM 679580100 5267 40040 SH DFND 40040 0 0 OLIN CORP COM PAR $1 680665205 4734 133051 SH DFND 133051 0 0 OMNICOM GROUP INC COM 681919106 312 4288 SH DFND 4288 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 1377 1076000 PRN DFND 1076000 0 0 PANDORA MEDIA INC NOTE 1.750%12/0 698354AB3 12887 14500000 PRN DFND 14500000 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 3387 189219 SH DFND 189219 0 0 PARKER HANNIFIN CORP COM 701094104 996 4989 SH DFND 4989 0 0 PATTERSON COMPANIES INC COM 703395103 184 5097 SH DFND 5097 0 0 PATTERSON UTI ENERGY INC COM 703481101 26276 1141898 SH DFND 1141898 0 0 PAYPAL HLDGS INC COM 70450Y103 8068 109593 SH DFND 109593 0 0 PC-TEL INC COM 69325Q105 103 13927 SH DFND 13927 0 0 PEABODY ENERGY CORP NEW COM 704551100 5883 149426 SH DFND 149426 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 194 10401 SH DFND 10401 0 0 PEPSICO INC COM 713448108 2630 21935 SH DFND 21935 0 0 PFIZER INC COM 717081103 611 16874 SH DFND 16874 0 0 PG&E CORP COM 69331C108 64 1436 SH DFND 1436 0 0 PHILIP MORRIS INTL INC COM 718172109 12380 117179 SH DFND 117179 0 0 PINNACLE WEST CAP CORP COM 723484101 403 4727 SH DFND 4727 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4613 223508 SH DFND 223508 0 0 PPL CORP COM 69351T106 843 27229 SH DFND 27229 0 0 PRAXAIR INC COM 74005P104 3125 20206 SH DFND 20206 0 0 PRGX GLOBAL INC COM NEW 69357C503 169 23777 SH DFND 23777 0 0 PRICELINE GRP INC COM NEW 741503403 3215 1850 SH DFND 1850 0 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 7880 5700000 PRN DFND 5700000 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 294 250000 PRN DFND 250000 0 0 PRICELINE GRP INC NOTE 1.000% 3/1 741503AQ9 5298 2887000 PRN DFND 2887000 0 0 PROCTER AND GAMBLE CO COM 742718109 913 9934 SH DFND 9934 0 0 PROGRESSIVE CORP OHIO COM 743315103 620 11010 SH DFND 11010 0 0 PROPETRO HLDG CORP COM 74347M108 2126 105438 SH DFND 105438 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 152 22600 SH DFND 22600 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 2764 2750000 PRN DFND 2750000 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 73 1412 SH DFND 1412 0 0 QIAGEN NV NOTE 0.375% 3/1 N72482AA5 5389 4600000 PRN DFND 4600000 0 0 QUALCOMM INC COM 747525103 25094 391965 SH DFND 391965 0 0 QUEST DIAGNOSTICS INC COM 74834L100 162 1645 SH DFND 1645 0 0 RALPH LAUREN CORP CL A 751212101 439 4238 SH DFND 4238 0 0 RAMACO RES INC COM 75134P303 430 62479 SH DFND 62479 0 0 RAYTHEON CO COM NEW 755111507 94 500 SH DFND 500 0 0 REALTY INCOME CORP COM 756109104 150 2629 SH DFND 2629 0 0 RED HAT INC NOTE 0.250%10/0 756577AD4 8250 5000000 PRN DFND 5000000 0 0 REGAL ENTMT GROUP CL A 758766109 7578 329315 SH DFND 329315 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2752 51988 SH DFND 51988 0 0 RITE AID CORP COM 767754104 255 129361 SH DFND 129361 0 0 ROCKWELL AUTOMATION INC COM 773903109 4513 22984 SH DFND 22984 0 0 ROSS STORES INC COM 778296103 362 4506 SH DFND 4506 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 8224 525149 SH DFND 525149 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2236 18744 SH DFND 18744 0 0 RUSH ENTERPRISES INC CL A 781846209 608 11967 SH DFND 11967 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 3434 32958 SH DFND 32958 0 0 SAEXPLORATION HLDGS INC COM NEW 78636X204 252 114748 SH DFND 114748 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 9210 6000000 PRN DFND 6000000 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 3047 607900 SH DFND 607900 0 0 SCANA CORP NEW COM 80589M102 449 11292 SH DFND 11292 0 0 SCHEIN HENRY INC COM 806407102 3 37 SH DFND 37 0 0 SCHLUMBERGER LTD COM 806857108 3411 50615 SH DFND 50615 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3339 65000 SH DFND 65000 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 130 1700 SH DFND 1700 0 0 SEALED AIR CORP NEW COM 81211K100 27 544 SH DFND 544 0 0 SEMPRA ENERGY COM 816851109 76 707 SH DFND 707 0 0 SENSEONICS HLDGS INC COM 81727U105 61 22788 SH DFND 22788 0 0 SHERWIN WILLIAMS CO COM 824348106 3075 7500 SH DFND 7500 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 1104 218692 SH DFND 218692 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 7935 57805 SH DFND 57805 0 0 SIGNET JEWELERS LIMITED SHS G81276100 27 475 SH DFND 475 0 0 SINOVAC BIOTECH LTD SHS P8696W104 2136 271072 SH DFND 271072 0 0 SMUCKER J M CO COM NEW 832696405 1095 8813 SH DFND 8813 0 0 SNAP ON INC COM 833034101 87 499 SH DFND 499 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 1882 2000000 PRN DFND 2000000 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 1855 86624 SH DFND 86624 0 0 SOUTHERN CO COM 842587107 1778 36978 SH DFND 36978 0 0 SOUTHERN COPPER CORP COM 84265V105 61 1290 SH DFND 1290 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 2286 26933 SH DFND 26933 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5864 157711 SH DFND 157711 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 6976 118546 SH DFND 118546 0 0 SPROUTS FMRS MKT INC COM 85208M102 2585 106149 SH DFND 106149 0 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 1686 149700 SH DFND 149700 0 0 STARS GROUP INC COM 85570W100 590 25264 SH DFND 25264 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 6429 5840000 PRN DFND 5840000 0 0 STEEL DYNAMICS INC COM 858119100 3536 81992 SH DFND 81992 0 0 STERICYCLE INC COM 858912108 50 729 SH DFND 729 0 0 STIFEL FINL CORP COM 860630102 807 13551 SH DFND 13551 0 0 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 2260 129528 SH DFND 129528 0 0 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 4115 4750000 PRN DFND 4750000 0 0 SUNTRUST BKS INC COM 867914103 9102 140921 SH DFND 140921 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2572 287666 SH DFND 287666 0 0 SYSCO CORP COM 871829107 255 4192 SH DFND 4192 0 0 T MOBILE US INC COM 872590104 2512 39559 SH DFND 39559 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 10374 202895 SH DFND 202895 0 0 TECK RESOURCES LTD CL B 878742204 10048 383956 SH DFND 383956 0 0 TEMPUR SEALY INTL INC COM 88023U101 4817 76845 SH DFND 76845 0 0 TENARIS S A SPONSORED ADR 88031M109 5019 157518 SH DFND 157518 0 0 TERADATA CORP DEL COM 88076W103 959 24947 SH DFND 24947 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 9303 6500000 PRN DFND 6500000 0 0 TEREX CORP NEW COM 880779103 2752 57070 SH DFND 57070 0 0 TESARO INC COM 881569107 1673 20186 SH DFND 20186 0 0 TESLA INC NOTE 0.250% 3/0 88160RAB7 9042 8500000 PRN DFND 8500000 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 15735 14545000 PRN DFND 14545000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 991 850000 PRN DFND 850000 0 0 THOR INDS INC COM 885160101 1695 11247 SH DFND 11247 0 0 TIFFANY & CO NEW COM 886547108 4974 47851 SH DFND 47851 0 0 TIME WARNER INC COM NEW 887317303 48018 524964 SH DFND 524964 0 0 TJX COS INC NEW COM 872540109 392 5133 SH DFND 5133 0 0 TORCHMARK CORP COM 891027104 26 290 SH DFND 290 0 0 TRACTOR SUPPLY CO COM 892356106 631 8442 SH DFND 8442 0 0 TRANSOCEAN LTD REG SHS H8817H100 5340 500000 SH DFND 500000 0 0 TRAVELERS COMPANIES INC COM 89417E109 37 272 SH DFND 272 0 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 17339 11000000 PRN DFND 11000000 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 4291 2500000 PRN DFND 2500000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 4832 139947 SH DFND 139947 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 19202 20620000 PRN DFND 20620000 0 0 TYME TECHNOLOGIES INC COM 90238J103 152 23820 SH DFND 23820 0 0 U S SILICA HLDGS INC COM 90346E103 3924 120540 SH DFND 120540 0 0 UNITED BANKSHARES INC WEST V COM 909907107 2499 71927 SH DFND 71927 0 0 UNITED CONTL HLDGS INC COM 910047109 2973 44113 SH DFND 44113 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1439 12078 SH DFND 12078 0 0 UNITED RENTALS INC COM 911363109 3536 20570 SH DFND 20570 0 0 UNITED STATES STL CORP NEW COM 912909108 1361 38666 SH DFND 38666 0 0 UNITED TECHNOLOGIES CORP COM 913017109 288 2254 SH DFND 2254 0 0 UNIVAR INC COM 91336L107 1000 32300 SH DFND 32300 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 29 253 SH DFND 253 0 0 US BANCORP DEL COM NEW 902973304 107 2004 SH DFND 2004 0 0 VALE S A ADR 91912E105 8958 732514 SH DFND 732514 0 0 VALE S A ADR 91912E105 9154 748500 SH Call DFND 748500 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 2346 50000 SH DFND 50000 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 2134 81935 SH DFND 81935 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1956 20000 SH Put DFND 20000 0 0 VECTOR GROUP LTD FRNT 4/1 92240MBC1 4635 4000000 PRN DFND 4000000 0 0 VERISK ANALYTICS INC COM 92345Y106 201 2096 SH DFND 2096 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 319 6023 SH DFND 6023 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 11995 12070000 PRN DFND 12070000 0 0 VISA INC COM CL A 92826C839 26579 233113 SH DFND 233113 0 0 VISTRA ENERGY CORP COM 92840M102 2643 144260 SH DFND 144260 0 0 VITAL THERAPIES INC COM 92847R104 65 10951 SH DFND 10951 0 0 VORNADO RLTY TR SH BEN INT 929042109 39 499 SH DFND 499 0 0 WABASH NATL CORP COM 929566107 1709 78757 SH DFND 78757 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6357 87537 SH DFND 87537 0 0 WARRIOR MET COAL INC COM 93627C101 1519 60413 SH DFND 60413 0 0 WASTE MGMT INC DEL COM 94106L109 266 3082 SH DFND 3082 0 0 WAYFAIR INC CL A 94419L101 3237 40319 SH DFND 40319 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 1775 425744 SH DFND 425744 0 0 WEC ENERGY GROUP INC COM 92939U106 503 7574 SH DFND 7574 0 0 WELLS FARGO CO NEW COM 949746101 1048 17269 SH DFND 17269 0 0 WELLTOWER INC COM 95040Q104 68 1067 SH DFND 1067 0 0 WESTERN UN CO COM 959802109 98 5145 SH DFND 5145 0 0 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 7470 8000000 PRN DFND 8000000 0 0 WORLD FUEL SVCS CORP COM 981475106 10524 374001 SH DFND 374001 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 7158 7000000 PRN DFND 7000000 0 0 XCEL ENERGY INC COM 98389B100 616 12808 SH DFND 12808 0 0 XPO LOGISTICS INC COM 983793100 560 6111 SH DFND 6111 0 0 YAHOO INC NOTE 12/0 984332AF3 6685 4970000 PRN DFND 4970000 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 2923 203259 SH DFND 203259 0 0 YUM CHINA HLDGS INC COM 98850P109 3112 77751 SH DFND 77751 0 0 YUME INC COM 98872B104 3488 729616 SH DFND 729616 0 0 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 3718 3400000 PRN DFND 3400000 0 0 ZOETIS INC CL A 98978V103 3314 46000 SH DFND 46000 0 0