0001085146-16-003853.txt : 20160516 0001085146-16-003853.hdr.sgml : 20160516 20160516160351 ACCESSION NUMBER: 0001085146-16-003853 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 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: 161653611 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 03-31-2016 03-31-2016 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 44-207-016-7000 /s/ Michelle Robyn Grew London X0 05-16-2016 0 400 3527950 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 12838 77044 SH DFND 77044 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 13670 248053 SH DFND 248053 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3381 99900 SH DFND 99900 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 15 91 SH DFND 91 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 1439 261023 SH DFND 261023 0 0 AFFYMETRIX INC COM 00826T108 2802 200000 SH DFND 200000 0 0 AIR PRODS & CHEMS INC COM 009158106 10 70 SH DFND 70 0 0 AIR PRODS & CHEMS INC COM 009158106 13598 94400 SH Call DFND 94400 0 0 AIRMEDIA GROUP INC SPONSORED ADR 009411109 366 65300 SH DFND 65300 0 0 AK STL HLDG CORP COM 001547108 1149 278093 SH DFND 278093 0 0 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 7465 7650000 PRN DFND 7650000 0 0 ALERE INC COM 01449J105 20553 406106 SH DFND 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INC COM 762760106 1978 141678 SH DFND 141678 0 0 RING ENERGY INC COM 76680V108 3156 624985 SH DFND 624985 0 0 RITE AID CORP COM 767754104 5831 715494 SH DFND 715494 0 0 ROCKWELL AUTOMATION INC COM 773903109 2844 25000 SH DFND 25000 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 1296 40215 SH DFND 40215 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 5921 147287 SH DFND 147287 0 0 ROSS STORES INC COM 778296103 1436 24808 SH DFND 24808 0 0 ROUSE PPTYS INC COM 779287101 607 33041 SH DFND 33041 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 4052 251700 SH Put DFND 251700 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 10806 125913 SH DFND 125913 0 0 SAEXPLORATION HLDGS INC COM 78636X105 300 435000 SH DFND 435000 0 0 SALESFORCE COM INC COM 79466L302 30 404 SH DFND 404 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 18931 15290000 PRN DFND 15290000 0 0 SANDISK CORP COM 80004C101 52988 696476 SH DFND 696476 0 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 15557 14910000 PRN DFND 14910000 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 29141 18480000 PRN DFND 18480000 0 0 SCHLUMBERGER LTD COM 806857108 20410 276750 SH DFND 276750 0 0 SEADRILL LIMITED SHS G7945E105 99 30045 SH DFND 30045 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6367 120000 SH Put DFND 120000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21332 314718 SH DFND 314718 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 22899 370000 SH DFND 370000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12938 575000 SH Put DFND 575000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11020 198659 SH DFND 198659 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7932 159852 SH DFND 159852 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2363 52735 SH DFND 52735 0 0 SEMPRA ENERGY COM 816851109 1350 12963 SH DFND 12963 0 0 SERVICENOW INC NOTE 11/0 81762PAB8 8061 7430000 PRN DFND 7430000 0 0 SHIRE PLC SPONSORED ADR 82481R106 38438 223605 SH DFND 223605 0 0 SHIRE PLC SPONSORED ADR 82481R106 56418 328200 SH Call DFND 328200 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2974 26490 SH DFND 26490 0 0 SOLARCITY CORP NOTE 1.625%11/0 83416TAC4 1729 3000000 PRN DFND 3000000 0 0 SONY CORP ADR NEW 835699307 3299 128283 SH DFND 128283 0 0 SOUFUN HLDGS LTD ADR 836034108 988 165000 SH DFND 165000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5294 45000 SH DFND 45000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 227100 1105000 SH Put DFND 1105000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6231 30316 SH DFND 30316 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 1022 59050 SH DFND 59050 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 239 4628 SH DFND 4628 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 103320 2000000 SH Call DFND 2000000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 11417 558000 SH Put DFND 558000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2489 82027 SH DFND 82027 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 10319 340000 SH Put DFND 340000 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 14981 15000000 PRN DFND 15000000 0 0 STAPLES INC COM 855030102 6594 597853 SH DFND 597853 0 0 STAR BULK CARRIERS CORP SHS NEW Y8162K121 2250 3000000 SH DFND 3000000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 25189 301911 SH DFND 301911 0 0 STARWOOD PPTY TR INC NOTE 3.750%10/1 85571BAC9 6419 6500000 PRN DFND 6500000 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 6596 6540000 PRN DFND 6540000 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 5356 5350000 PRN DFND 5350000 0 0 STEEL DYNAMICS INC COM 858119100 781 34705 SH DFND 34705 0 0 SUNEDISON INC NOTE 2.375% 4/1 86732YAH2 374 8550000 PRN DFND 8550000 0 0 SYNCHRONY FINL COM 87165B103 7314 255204 SH DFND 255204 0 0 SYNGENTA AG SPONSORED ADR 87160A100 7563 91316 SH DFND 91316 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2490 95046 SH DFND 95046 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 1788 1000000 PRN DFND 1000000 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 983 6865 SH DFND 6865 0 0 TECK RESOURCES LTD CL B 878742204 289 38003 SH DFND 38003 0 0 TECK RESOURCES LTD CL B 878742204 5707 750000 SH Put DFND 750000 0 0 TECO ENERGY INC COM 872375100 1046 38000 SH DFND 38000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2025 70000 SH DFND 70000 0 0 TERRAPIN 3 ACQUISITION CORP *W EXP 06/27/201 88104P112 150 500000 SH DFND 500000 0 0 TERRAPIN 3 ACQUISITION CORP COM CL A 88104P104 4950 500000 SH DFND 500000 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 5913 6500000 PRN DFND 6500000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 19099 22260000 PRN DFND 22260000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1880 35130 SH DFND 35130 0 0 THE ADT CORPORATION COM 00101J106 9247 224112 SH DFND 224112 0 0 TIME WARNER CABLE INC COM 88732J207 63801 311800 SH DFND 311800 0 0 TIVO INC NOTE 2.000%10/0 888706AF5 1173 1250000 PRN DFND 1250000 0 0 TJX COS INC NEW COM 872540109 5457 69654 SH DFND 69654 0 0 TRANSOCEAN LTD REG SHS H8817H100 5431 594200 SH Put DFND 594200 0 0 TRANSOCEAN LTD REG SHS H8817H100 4765 521341 SH DFND 521341 0 0 TRINA SOLAR LIMITED DBCV 3.500% 6/1 89628EAC8 7022 7500000 PRN DFND 7500000 0 0 TRINA SOLAR LIMITED NOTE 4.000%10/1 89628EAE4 2278 2500000 PRN DFND 2500000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2453 88000 SH DFND 88000 0 0 TWITTER INC NOTE 0.250% 9/1 90184LAB8 6581 7500000 PRN DFND 7500000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 18860 22320000 PRN DFND 22320000 0 0 U S SILICA HLDGS INC COM 90346E103 383 16878 SH DFND 16878 0 0 UNDER ARMOUR INC CL A 904311107 15 172 SH DFND 172 0 0 UNITED STATES STL CORP NEW COM 912909108 1258 78362 SH DFND 78362 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7828 78200 SH Call DFND 78200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 21315 212934 SH DFND 212934 0 0 VALE S A ADR 91912E105 3392 805768 SH DFND 805768 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 789 30000 SH Call DFND 30000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 9205 350000 SH DFND 350000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3182 49610 SH DFND 49610 0 0 VALSPAR CORP COM 920355104 13435 125540 SH DFND 125540 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9201 170139 SH DFND 170139 0 0 VIDEOCON D2H LTD ADR 92657J101 5773 784413 SH DFND 784413 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 9381 9370000 PRN DFND 9370000 0 0 VISA INC COM CL A 92826C839 3897 50956 SH DFND 50956 0 0 VULCAN MATLS CO COM 929160109 15 142 SH DFND 142 0 0 VWR CORP COM 91843L103 812 30000 SH DFND 30000 0 0 WAL-MART STORES INC COM 931142103 7631 111412 SH DFND 111412 0 0 WASTE CONNECTIONS INC COM 941053100 1660 25694 SH DFND 25694 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 2876 369681 SH DFND 369681 0 0 WELLS FARGO & CO NEW COM 949746101 3402 70354 SH DFND 70354 0 0 WESTROCK CO COM 96145D105 3969 101680 SH DFND 101680 0 0 WHIRLPOOL CORP COM 963320106 7142 39602 SH DFND 39602 0 0 WHITING PETE CORP NEW COM 966387102 3358 420844 SH DFND 420844 0 0 WISDOMTREE INVTS INC COM 97717P104 3315 290000 SH DFND 290000 0 0 WL ROSS HLDG CORP *W EXP 06/11/201 92939D112 481 1000000 SH DFND 1000000 0 0 WL ROSS HLDG CORP COM SHS 92939D104 9932 990223 SH DFND 990223 0 0 WORKDAY INC CL A 98138H101 1153 15000 SH Put DFND 15000 0 0 WPX ENERGY INC COM 98212B103 1009 144303 SH DFND 144303 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 7391 8270000 PRN DFND 8270000 0 0 XUEDA ED GROUP SPONSORED ADR 98418W109 1723 319721 SH DFND 319721 0 0 YAHOO INC COM 984332106 1767 48000 SH DFND 48000 0 0 YAHOO INC NOTE 12/0 984332AF3 17628 17785000 PRN DFND 17785000 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 36466 1326514 SH DFND 1326514 0 0 YUM BRANDS INC COM 988498101 850 10382 SH DFND 10382 0 0 ZIONS BANCORPORATION *W EXP 05/22/202 989701115 449 198360 SH DFND 198360 0 0