0001085146-17-001366.txt : 20170515 0001085146-17-001366.hdr.sgml : 20170515 20170515160829 ACCESSION NUMBER: 0001085146-17-001366 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 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: 17844249 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 03-31-2017 03-31-2017 false GLG Partners LP

1 CURZON STREET LONDON X0 W1J 5HB

13F COMBINATION REPORT 028-10979 0001352261 028-11672 GLG LLC N Katherine Elizabeth Squire 44-207-016-7000 /s/ Katherine Elizabeth Squire London X0 05-15-2017 1 449 2140852 1 0001352261 028-11672 GLG LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 2296 12000 SH DFND 12000 0 0 ABBOTT LABS COM 002824100 7 162 SH DFND 162 0 0 ABEONA THERAPEUTICS INC COM 00289Y107 62 12423 SH DFND 12423 0 0 ACHAOGEN INC COM 004449104 254 10075 SH DFND 10075 0 0 ACTIVISION BLIZZARD INC COM 00507V109 14165 284097 SH DFND 284097 0 0 ACUITY BRANDS INC COM 00508Y102 1020 5000 SH Call DFND 5000 0 0 ADOBE SYS INC COM 00724F101 11461 88077 SH DFND 88077 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2850 19224 SH DFND 19224 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 145 15178 SH DFND 15178 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4927 338656 SH DFND 338656 0 0 AIRMEDIA GROUP INC SPONSORED ADR 009411109 180 65300 SH DFND 65300 0 0 AK STL HLDG CORP COM 001547108 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DFND 310942 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1653 72470 SH DFND 72470 0 0 VBI VACCINES INC COM NEW 91822J103 80 14512 SH DFND 14512 0 0 VCA INC COM 918194101 3464 37855 SH DFND 37855 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1 13 SH DFND 13 0 0 VERSO CORP CL A 92531L207 122 20395 SH DFND 20395 0 0 VIAVI SOLUTIONS INC COM 925550105 268 25020 SH DFND 25020 0 0 VIDEOCON D2H LTD ADR 92657J101 2202 191443 SH DFND 191443 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 9474 9370000 PRN DFND 9370000 0 0 VISA INC COM CL A 92826C839 25873 291143 SH DFND 291143 0 0 VISA INC COM CL A 92826C839 15108 170000 SH Call DFND 170000 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 2350 123700 SH DFND 123700 0 0 WABCO HLDGS INC COM 92927K102 388 3303 SH DFND 3303 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 16094 12500000 PRN DFND 12500000 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 12701 1909901 SH DFND 1909901 0 0 WEBSTER FINL CORP CONN COM 947890109 313 6255 SH DFND 6255 0 0 WELBILT INC COM 949090104 1060 53976 SH DFND 53976 0 0 WESTERN DIGITAL CORP COM 958102105 2429 29429 SH DFND 29429 0 0 WHITEWAVE FOODS CO COM 966244105 12818 228286 SH DFND 228286 0 0 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 12302 14000000 PRN DFND 14000000 0 0 WHOLE FOODS MKT INC COM 966837106 7291 245332 SH DFND 245332 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 163 13133 SH DFND 13133 0 0 WILLIAMS COS INC DEL COM 969457100 1955 66067 SH DFND 66067 0 0 WILLIAMS SONOMA INC COM 969904101 4647 86665 SH DFND 86665 0 0 WILLIAMS SONOMA INC COM 969904101 1609 30000 SH Call DFND 30000 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 8942 7500000 PRN DFND 7500000 0 0 YAHOO INC COM 984332106 3728 80320 SH DFND 80320 0 0 YAHOO INC NOTE 12/0 984332AF3 21795 21035000 PRN DFND 21035000 0 0 YUM CHINA HLDGS INC COM 98850P109 3092 113662 SH DFND 113662 0 0 ZHAOPIN LTD SPONSORED ADR 98954L103 2203 127849 SH DFND 127849 0 0 ZIONS BANCORPORATION COM 989701107 558 13283 SH DFND 13283 0 0 ZOETIS INC CL A 98978V103 2829 53000 SH DFND 53000 0 0