0001085146-13-001511.txt : 20130814 0001085146-13-001511.hdr.sgml : 20130814 20130814172928 ACCESSION NUMBER: 0001085146-13-001511 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130814 DATE AS OF CHANGE: 20130814 EFFECTIVENESS DATE: 20130814 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: 131038004 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 06-30-2013 06-30-2013 false GLG Partners LP

1 CURZON STREET LONDON X0 W1J 5HB

13F COMBINATION REPORT 028-10979 0001425915 028-13070 GLG INC. N Michelle Robyn Grew 44-20-7016-7000 /s/ Michelle Robyn Grew London, England X0 08-14-2013 0 283 2622194 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBVIE INC COM 00287Y109 11451 276991 SH DFND 276991 0 0 ACTAVIS INC COM 00507K103 3663 29021 SH DFND 29021 0 0 ACUITY BRANDS INC COM 00508Y102 6818 90242 SH DFND 90242 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 12885 158932 SH DFND 158932 0 0 AETNA INC NEW COM 00817Y108 9062 142617 SH DFND 142617 0 0 AFFILIATED MANAGERS GROUP NOTE 3.950% 8/1 008252AL2 1942 1500000 PRN DFND 1500000 0 0 AFFORDABLE RESIDENTIAL CMNTY NOTE 7.500% 8/1 00828UAB9 5050 4000000 PRN DFND 4000000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 5715 133654 SH DFND 133654 0 0 AGRIUM INC COM 008916108 783 9000 SH DFND 9000 0 0 ALKERMES PLC SHS G01767105 1552 54108 SH DFND 54108 0 0 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 1050 1000000 PRN DFND 1000000 0 0 ALLERGAN INC COM 018490102 2951 35025 SH DFND 35025 0 0 AMARIN CORP PLC SPONS 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