0001085146-17-001887.txt : 20170814 0001085146-17-001887.hdr.sgml : 20170814 20170814143919 ACCESSION NUMBER: 0001085146-17-001887 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171029373 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 06-30-2017 06-30-2017 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 08-14-2017 1 324 1807981 1 0001352261 028-11672 GLG LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1666 8000 SH DFND 8000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 17174 298324 SH DFND 298324 0 0 ADOBE SYS INC COM 00724F101 2735 19337 SH DFND 19337 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2216 19010 SH DFND 19010 0 0 ADVANCED MICRO DEVICES INC COM 007903107 11989 960639 SH DFND 960639 0 0 AIRMEDIA GROUP INC SPONSORED ADR 009411109 102 47765 SH DFND 47765 0 0 AK STL HLDG CORP COM 001547108 973 148056 SH DFND 148056 0 0 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 6986 7145000 PRN DFND 7145000 0 0 AKORN INC COM 009728106 1677 50000 SH DFND 50000 0 0 ALBEMARLE CORP COM 012653101 288 2732 SH DFND 2732 0 0 ALCOA CORP COM 013872106 15208 465785 SH DFND 465785 0 0 ALERE INC COM 01449J105 46575 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0 0 WEATHERFORD INTL PLC ORD SHS G48833100 984 254309 SH DFND 254309 0 0 WELBILT INC COM 949090104 874 46371 SH DFND 46371 0 0 WENDYS CO COM 95058W100 2798 180400 SH DFND 180400 0 0 WESCO INTL INC COM 95082P105 714 12457 SH DFND 12457 0 0 WEST CORP COM 952355204 2011 86244 SH DFND 86244 0 0 WESTERN DIGITAL CORP COM 958102105 2003 22614 SH DFND 22614 0 0 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 6760 8000000 PRN DFND 8000000 0 0 WILLIAMS COS INC DEL COM 969457100 1927 63655 SH DFND 63655 0 0 WPX ENERGY INC COM 98212B103 435 45000 SH DFND 45000 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 8375 7500000 PRN DFND 7500000 0 0 YAHOO INC NOTE 12/0 984332AF3 19616 17270000 PRN DFND 17270000 0 0 YUM CHINA HLDGS INC COM 98850P109 1434 36378 SH DFND 36378 0 0 ZHAOPIN LTD SPONSORED ADR 98954L103 2369 127849 SH DFND 127849 0 0 ZOETIS INC CL A 98978V103 2869 46000 SH DFND 46000 0 0