0001085146-17-002444.txt : 20171114 0001085146-17-002444.hdr.sgml : 20171114 20171114161125 ACCESSION NUMBER: 0001085146-17-002444 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171201603 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 09-30-2017 09-30-2017 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 11-14-2017 1 328 1887403 1 0001352261 028-11672 GLG LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1679 8000 SH DFND 8000 0 0 51JOB INC NOTE 3.250% 4/1 316827AC8 7397 5000000 PRN DFND 5000000 0 0 ABBOTT LABS COM 002824100 534 10000 SH DFND 10000 0 0 ABBVIE INC COM 00287Y109 299 3361 SH DFND 3361 0 0 ACTIVISION BLIZZARD INC COM 00507V109 14295 221592 SH DFND 221592 0 0 ADOBE SYS INC COM 00724F101 7230 48465 SH DFND 48465 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 3953 39850 SH DFND 39850 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2096 164433 SH DFND 164433 0 0 AK STL HLDG CORP COM 001547108 1686 301582 SH DFND 301582 0 0 AKAMAI TECHNOLOGIES INC DBCV 2/1 00971TAG6 6961 7145000 PRN DFND 7145000 0 0 ALASKA AIR GROUP INC COM 011659109 576 7558 SH DFND 7558 0 0 ALBEMARLE CORP COM 012653101 2328 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3903 4000000 PRN DFND 4000000 0 0 THOR INDS INC COM 885160101 7744 61511 SH DFND 61511 0 0 TIME WARNER INC COM NEW 887317303 29859 291452 SH DFND 291452 0 0 TIME WARNER INC COM NEW 887317303 10245 100000 SH Call DFND 100000 0 0 TRINITY INDS INC NOTE 3.875% 6/0 896522AF6 7261 5385000 PRN DFND 5385000 0 0 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 4225 2500000 PRN DFND 2500000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 3192 121000 SH DFND 121000 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 18919 20620000 PRN DFND 20620000 0 0 U S SILICA HLDGS INC COM 90346E103 7785 250545 SH DFND 250545 0 0 UNITEDHEALTH GROUP INC COM 91324P102 979 5000 SH DFND 5000 0 0 UNIVAR INC COM 91336L107 130 4477 SH DFND 4477 0 0 UNIVAR INC COM 91336L107 937 32400 SH Call DFND 32400 0 0 URBAN OUTFITTERS INC COM 917047102 6366 266367 SH DFND 266367 0 0 VALE S A ADR 91912E105 9573 950674 SH DFND 950674 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 9253 9370000 PRN DFND 9370000 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2657 302300 SH DFND 302300 0 0 VISA INC COM CL A 92826C839 31421 298557 SH DFND 298557 0 0 VISTRA ENERGY CORP COM 92840M102 746 39898 SH DFND 39898 0 0 VULCAN MATLS CO COM 929160109 267 2233 SH DFND 2233 0 0 VWR CORP COM 91843L103 5058 152761 SH DFND 152761 0 0 WABCO HLDGS INC COM 92927K102 6248 42218 SH DFND 42218 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1381 17880 SH DFND 17880 0 0 WARRIOR MET COAL INC COM 93627C101 544 23087 SH DFND 23087 0 0 WEATHERFORD INTL LTD NOTE 5.875% 7/0 947075AH0 13678 12500000 PRN DFND 12500000 0 0 WEST CORP COM 952355204 2024 86244 SH DFND 86244 0 0 WHITING PETE CORP NEW NOTE 1.250% 4/0 966387AL6 7190 8000000 PRN DFND 8000000 0 0 WPX ENERGY INC COM 98212B103 231 20096 SH DFND 20096 0 0 WRIGHT MED GROUP INC NOTE 2.000% 2/1 98235TAE7 7257 6700000 PRN DFND 6700000 0 0 XILINX INC COM 983919101 4884 68957 SH DFND 68957 0 0 YAHOO INC NOTE 12/0 984332AF3 21284 16370000 PRN DFND 16370000 0 0 YUM CHINA HLDGS INC COM 98850P109 1731 43308 SH DFND 43308 0 0 YUME INC COM 98872B104 2271 490430 SH DFND 490430 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 261 2233 SH DFND 2233 0 0 ZOETIS INC CL A 98978V103 2933 46000 SH DFND 46000 0 0