0001085146-14-001216.txt : 20140515 0001085146-14-001216.hdr.sgml : 20140515 20140515161010 ACCESSION NUMBER: 0001085146-14-001216 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140515 EFFECTIVENESS DATE: 20140515 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: 14847234 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 03-31-2014 03-31-2014 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 05-15-2014 0 348 5098072 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 866 22500 SH DFND 22500 0 0 ABBVIE INC COM 00287Y109 12313 239552 SH DFND 239552 0 0 ACTAVIS PLC CALL G0083B908 10292 50000 SH Call DFND 50000 0 0 ACTAVIS PLC SHS G0083B108 110713 537833 SH DFND 537833 0 0 ACUITY BRANDS INC COM 00508Y102 2120 16000 SH DFND 16000 0 0 ADOBE SYS INC COM 00724F101 11770 179044 SH DFND 179044 0 0 AETNA INC NEW COM 00817Y108 28169 375742 SH DFND 375742 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 20807 372096 SH DFND 372096 0 0 AIR PRODS & CHEMS INC COM 009158106 11000 92412 SH DFND 92412 0 0 ALKERMES PLC SHS G01767105 5185 117603 SH DFND 117603 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 1016 1000000 PRN DFND 1000000 0 0 ALLERGAN INC COM 018490102 17196 138570 SH DFND 138570 0 0 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ACQUISITION CORP II *W EXP 09/17/201 74966G119 164 400000 SH DFND 400000 0 0 ROI ACQUISITION CORP II COM 74966G101 3880 400000 SH DFND 400000 0 0 ROSS STORES INC COM 778296103 2711 37873 SH DFND 37873 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1805 53600 SH DFND 53600 0 0 RPC INC COM 749660106 1452 71109 SH DFND 71109 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 10131 172259 SH DFND 172259 0 0 SAEXPLORATION HLDGS INC COM 78636X105 3927 418662 SH DFND 418662 0 0 SALESFORCE COM INC COM 79466L302 97926 1715299 SH DFND 1715299 0 0 SALESFORCE COM INC PUT 79466L952 51267 898000 SH Put DFND 898000 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 37802 22980000 PRN DFND 22980000 0 0 SCHLUMBERGER LTD COM 806857108 635 6514 SH DFND 6514 0 0 SCORPIO TANKERS INC SHS Y7542C106 6633 665335 SH DFND 665335 0 0 SEADRILL LIMITED SHS G7945E105 1312 37150 SH DFND 37150 0 0 SELECT SECTOR SPDR TR PUT 81369Y950 13153 278200 SH Put DFND 278200 0 0 SELECT SECTOR SPDR TR PUT 81369Y954 14836 283500 SH Put DFND 283500 0 0 SEMPRA ENERGY COM 816851109 9676 100000 SH DFND 100000 0 0 SERVICENOW INC COM 81762P102 108523 1811128 SH DFND 1811128 0 0 SERVICENOW INC PUT 81762P952 40021 667900 SH Put DFND 667900 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 21483 3310208 SH DFND 3310208 0 0 SHIRE PLC SPONSORED ADR 82481R106 2027 13650 SH DFND 13650 0 0 SILVER EAGLE ACQUISITION COR UNIT 99/99/9999 827694209 7762 750000 SH DFND 750000 0 0 SIRIUS XM HLDGS INC COM 82968B103 1569 490216 SH DFND 490216 0 0 SOLARCITY CORP COM 83416T100 6888 110000 SH DFND 110000 0 0 SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1 83415UAB4 29039 31479000 PRN DFND 31479000 0 0 SOUTHWEST AIRLS CO COM 844741108 4398 186298 SH DFND 186298 0 0 SPANSION INC COM CL A NEW 84649R200 1767 101420 SH DFND 101420 0 0 SPDR S&P 500 ETF TR PUT 78462F953 14961 80000 SH Put DFND 80000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4827 25814 SH DFND 25814 0 0 SPDR SERIES TRUST PUT 78464A950 71169 990800 SH Put DFND 990800 0 0 SPLUNK INC COM 848637104 96827 1354354 SH DFND 1354354 0 0 SPLUNK INC PUT 848637954 34194 478300 SH Put DFND 478300 0 0 STANLEY BLACK & DECKER INC COM 854502101 23578 290227 SH DFND 290227 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502804 464 4300 SH DFND 4300 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 1676 1465000 PRN DFND 1465000 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 5963 5200000 PRN DFND 5200000 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 2291 74493 SH DFND 74493 0 0 TABLEAU SOFTWARE INC CL A 87336U105 93898 1234198 SH DFND 1234198 0 0 TABLEAU SOFTWARE INC PUT 87336U955 34837 457900 SH Put DFND 457900 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 78999 3945995 SH DFND 3945995 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2312 38399 SH DFND 38399 0 0 TECK RESOURCES LTD CL B 878742204 213 9811 SH DFND 9811 0 0 TECK RESOURCES LTD PUT 878742954 13008 600000 SH Put DFND 600000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 18696 436706 SH DFND 436706 0 0 TESLA MTRS INC COM 88160R101 584 2800 SH DFND 2800 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 14566 15780000 PRN DFND 15780000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 22333 24600000 PRN DFND 24600000 0 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 8988 5000000 PRN DFND 5000000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12635 239118 SH DFND 239118 0 0 THERAVANCE INC COM 88338T104 1304 42133 SH DFND 42133 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 42830 356221 SH DFND 356221 0 0 TIME WARNER CABLE INC COM 88732J207 342 2494 SH DFND 2494 0 0 T-MOBILE US INC COM 872590104 2105 63738 SH DFND 63738 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2643 23411 SH DFND 23411 0 0 TRANSOCEAN LTD PUT H8817H950 10955 265000 SH Put DFND 265000 0 0 TRANSOCEAN LTD REG SHS H8817H100 1366 33049 SH DFND 33049 0 0 TRIUMPH GROUP INC NEW COM 896818101 4961 76823 SH DFND 76823 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 6479 202668 SH DFND 202668 0 0 TYCO INTERNATIONAL LTD SHS H89128104 30643 723227 SH DFND 723227 0 0 U S SILICA HLDGS INC COM 90346E103 1258 32970 SH DFND 32970 0 0 UAL CORP NOTE 6.000%10/1 902549AJ3 4401 853000 PRN DFND 853000 0 0 UNION PAC CORP COM 907818108 10083 53729 SH DFND 53729 0 0 UNITED CONTL HLDGS INC COM 910047109 2464 55214 SH DFND 55214 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 5805 5750000 PRN DFND 5750000 0 0 VALE S A ADR 91912E105 1760 127255 SH DFND 127255 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2023 15343 SH DFND 15343 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 975 570000 SH DFND 570000 0 0 VERIFONE SYS INC COM 92342Y109 3327 98365 SH DFND 98365 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 5091 5000000 PRN DFND 5000000 0 0 VISA INC COM CL A 92826C839 135791 629070 SH DFND 629070 0 0 VMWARE INC CL A COM 928563402 71537 662250 SH DFND 662250 0 0 VMWARE INC PUT 928563952 64423 596400 SH Put DFND 596400 0 0 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 2455 2500000 PRN DFND 2500000 0 0 VULCAN MATLS CO COM 929160109 13265 199621 SH DFND 199621 0 0 WABCO HLDGS INC COM 92927K102 5049 47833 SH DFND 47833 0 0 WALGREEN CO COM 931422109 4140 62700 SH DFND 62700 0 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 25535 17505000 PRN DFND 17505000 0 0 WELLS FARGO & CO NEW CALL 949746901 25338 509400 SH Call DFND 509400 0 0 WELLS FARGO & CO NEW COM 949746101 14972 301002 SH DFND 301002 0 0 WESCO INTL INC COM 95082P105 9900 118965 SH DFND 118965 0 0 WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 7408 2500000 PRN DFND 2500000 0 0 WI-LAN INC COM 928972108 1098 367400 SH DFND 367400 0 0 WORKDAY INC CL A 98138H101 3238 35411 SH DFND 35411 0 0 XOMA CORP DEL COM 98419J107 1078 206995 SH DFND 206995 0 0 YONGYE INTL INC COM 98607B106 24284 3565971 SH DFND 3565971 0 0 ZIONS BANCORPORATION *W EXP 05/22/202 989701115 1299 198360 SH DFND 198360 0 0 ZOETIS INC CL A 98978V103 9449 326519 SH DFND 326519 0 0