0001085146-14-002331.txt : 20141114 0001085146-14-002331.hdr.sgml : 20141114 20141114160130 ACCESSION NUMBER: 0001085146-14-002331 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141114 DATE AS OF CHANGE: 20141114 EFFECTIVENESS DATE: 20141114 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: 141223862 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 09-30-2014 09-30-2014 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 44-20-7016-7000 /s/ Michelle Robyn Grew London, England X0 11-14-2014 0 422 4366073 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 1144 27500 SH DFND 27500 0 0 ABBVIE INC COM 00287Y109 17720 306788 SH DFND 306788 0 0 ABIOMED INC COM 003654100 309 12445 SH DFND 12445 0 0 ACTAVIS PLC SHS G0083B108 97794 405313 SH DFND 405313 0 0 ACUITY BRANDS INC COM 00508Y102 3253 27500 SH DFND 27500 0 0 ADOBE SYS INC COM 00724F101 3299 47675 SH DFND 47675 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2404 42197 SH DFND 42197 0 0 AIR PRODS & CHEMS INC COM 009158106 13995 107508 SH DFND 107508 0 0 AK STL HLDG CORP COM 001547108 5127 640092 SH DFND 640092 0 0 ALBEMARLE CORP COM 012653101 2121 36017 SH DFND 36017 0 0 ALCOA INC COM 013817101 6605 410530 SH DFND 410530 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5384 60600 SH DFND 60600 0 0 ALKERMES PLC SHS G01767105 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ENERGY INC COM 762760106 11716 440467 SH DFND 440467 0 0 RING ENERGY INC COM 76680V108 4913 333334 SH DFND 333334 0 0 RITE AID CORP COM 767754104 871 179879 SH DFND 179879 0 0 ROCKET FUEL INC COM 773111109 179 11300 SH DFND 11300 0 0 ROCKWELL AUTOMATION INC COM 773903109 2123 19317 SH DFND 19317 0 0 ROI ACQUISITION CORP II *W EXP 09/17/201 74966G119 116 400000 SH DFND 400000 0 0 ROI ACQUISITION CORP II COM 74966G101 3940 400000 SH DFND 400000 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1012 40000 SH DFND 40000 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 12757 226065 SH DFND 226065 0 0 SAEXPLORATION HLDGS INC COM 78636X105 3615 435000 SH DFND 435000 0 0 SAFE BULKERS INC COM Y7388L103 197 29532 SH DFND 29532 0 0 SALESFORCE COM INC COM 79466L302 23292 404867 SH DFND 404867 0 0 SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 11151 10025000 PRN DFND 10025000 0 0 SALIX PHARMACEUTICALS INC COM 795435106 7812 50000 SH DFND 50000 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 31773 16500000 PRN DFND 16500000 0 0 SCHLUMBERGER LTD COM 806857108 11599 114064 SH DFND 114064 0 0 SCHLUMBERGER LTD COM 806857108 2288 22500 SH Call DFND 22500 0 0 SCORPIO BULKERS INC SHS Y7546A106 202 34640 SH DFND 34640 0 0 SCORPIO TANKERS INC SHS Y7542C106 416 50073 SH DFND 50073 0 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 2165 2000000 PRN DFND 2000000 0 0 SEADRILL LIMITED SHS G7945E105 735 27414 SH DFND 27414 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 43931 687390 SH DFND 687390 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4342 47918 SH DFND 47918 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4634 200000 SH Call DFND 200000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 26136 1128000 SH Put DFND 1128000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4835 97498 SH DFND 97498 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14961 301700 SH Put DFND 301700 0 0 SEMGROUP CORP CL A 81663A105 5322 63909 SH DFND 63909 0 0 SEMPRA ENERGY COM 816851109 38636 366566 SH DFND 366566 0 0 SERVICENOW INC COM 81762P102 21411 364250 SH DFND 364250 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 38580 5899071 SH DFND 5899071 0 0 SHERWIN WILLIAMS CO COM 824348106 2934 13400 SH DFND 13400 0 0 SHIRE PLC SPONSORED ADR 82481R106 12435 48002 SH DFND 48002 0 0 SIGMA ALDRICH CORP COM 826552101 17001 125000 SH DFND 125000 0 0 SILVER EAGLE ACQUISITION COR *W EXP 07/26/202 827694118 450 750000 SH DFND 750000 0 0 SILVER EAGLE ACQUISITION COR COM 827694100 7455 750000 SH DFND 750000 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 4133 136239 SH DFND 136239 0 0 SM ENERGY CO COM 78454L100 23233 297857 SH DFND 297857 0 0 SOLARCITY CORP COM 83416T100 1861 31222 SH DFND 31222 0 0 SOLARCITY CORP COM 83416T100 1192 20000 SH Put DFND 20000 0 0 SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1 83415UAB4 27786 28794000 PRN DFND 28794000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 9552 273299 SH DFND 273299 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1970 10000 SH Put DFND 10000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 456 2313 SH DFND 2313 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 122 1772 SH DFND 1772 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 84860WAA0 8288 8500000 PRN DFND 8500000 0 0 SPIRIT RLTY CAP INC NEW NOTE 3.750% 5/1 84860WAB8 5895 6000000 PRN DFND 6000000 0 0 SPLUNK INC COM 848637104 9970 180100 SH DFND 180100 0 0 STARWOOD PPTY TR INC NOTE 4.000% 1/1 85571BAB1 8359 7700000 PRN DFND 7700000 0 0 STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 7635 7100000 PRN DFND 7100000 0 0 SUNCOR ENERGY INC NEW COM 867224107 5255 144905 SH DFND 144905 0 0 SWIFT TRANSN CO CL A 87074U101 239 11379 SH DFND 11379 0 0 SWIFT TRANSN CO CL A 87074U101 1349 64300 SH Call DFND 64300 0 0 TABLEAU SOFTWARE INC CL A 87336U105 25145 346114 SH DFND 346114 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4748 235270 SH DFND 235270 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 874054AD1 1238 1000000 PRN DFND 1000000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3747 67767 SH DFND 67767 0 0 TECK RESOURCES LTD CL B 878742204 2899 153472 SH DFND 153472 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 29493 496599 SH DFND 496599 0 0 TERRAPIN 3 ACQUISITION CORP UNIT 06/27/2019 88104P203 5025 500000 SH DFND 500000 0 0 TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 16333 17115000 PRN DFND 17115000 0 0 TESLA MTRS INC NOTE 1.250% 3/0 88160RAC5 20268 21285000 PRN DFND 21285000 0 0 TESLA MTRS INC NOTE 1.500% 6/0 88160RAA9 10100 5000000 PRN DFND 5000000 0 0 TESORO CORP COM 881609101 17578 288263 SH DFND 288263 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 39733 739235 SH DFND 739235 0 0 TEXAS INSTRS INC COM 882508104 3038 63707 SH DFND 63707 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 38225 314035 SH DFND 314035 0 0 TIBCO SOFTWARE INC COM 88632Q103 2363 100000 SH DFND 100000 0 0 TIM HORTONS INC COM 88706M103 17345 219806 SH DFND 219806 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 4734 180690 SH DFND 180690 0 0 TIME WARNER CABLE INC COM 88732J207 70417 490747 SH DFND 490747 0 0 TIMKEN CO COM 887389104 14780 348661 SH DFND 348661 0 0 T-MOBILE US INC COM 872590104 8041 278519 SH DFND 278519 0 0 TRANSCANADA CORP COM 89353D107 14564 282631 SH DFND 282631 0 0 TRANSGLOBE ENERGY CORP COM 893662106 7324 1201925 SH DFND 1201925 0 0 TRANSOCEAN LTD REG SHS H8817H100 25416 795000 SH Put DFND 795000 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 18469 182403 SH DFND 182403 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 7324 213589 SH DFND 213589 0 0 TWITTER INC COM 90184L102 4308 83517 SH DFND 83517 0 0 TYCO INTERNATIONAL LTD SHS H89128104 19519 437932 SH DFND 437932 0 0 U S G CORP COM NEW 903293405 816 29700 SH Call DFND 29700 0 0 UAL CORP NOTE 6.000%10/1 902549AJ3 4594 853000 PRN DFND 853000 0 0 UNITED STATES STL CORP NEW COM 912909108 139 3546 SH DFND 3546 0 0 UNITED STATES STL CORP NEW COM 912909108 11011 281100 SH Call DFND 281100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 0 1 SH DFND 1 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 9493 90840 SH DFND 90840 0 0 VALE S A ADR 91912E105 6272 569641 SH DFND 569641 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 8942 68155 SH DFND 68155 0 0 VALERO ENERGY CORP NEW COM 91913Y100 9911 214198 SH DFND 214198 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 417 10000 SH DFND 10000 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 1838 1447448 SH DFND 1447448 0 0 VEEVA SYS INC CL A COM 922475108 1090 38692 SH DFND 38692 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 14 279 SH DFND 279 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3123 27809 SH DFND 27809 0 0 VIACOM INC NEW CL B 92553P201 769 10000 SH DFND 10000 0 0 VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 19046 16080000 PRN DFND 16080000 0 0 VISA INC COM CL A 92826C839 17211 80662 SH DFND 80662 0 0 VISTEON CORP COM NEW 92839U206 3815 39232 SH DFND 39232 0 0 VMWARE INC CL A COM 928563402 1858 19803 SH DFND 19803 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 7400 225000 SH Call DFND 225000 0 0 VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 2162 2500000 PRN DFND 2500000 0 0 VULCAN MATLS CO COM 929160109 13409 222627 SH DFND 222627 0 0 WABTEC CORP COM 929740108 6872 84794 SH DFND 84794 0 0 WADDELL & REED FINL INC CL A 930059100 3877 75000 SH DFND 75000 0 0 WAL-MART STORES INC COM 931142103 1155 15100 SH Call DFND 15100 0 0 WASTE CONNECTIONS INC COM 941053100 1553 32000 SH DFND 32000 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 2808 135000 SH Call DFND 135000 0 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 4984 3000000 PRN DFND 3000000 0 0 WELLS FARGO & CO NEW COM 949746101 56600 1091188 SH DFND 1091188 0 0 WELLS FARGO & CO NEW COM 949746101 15561 300000 SH Call DFND 300000 0 0 WESCO INTL INC COM 95082P105 20035 256010 SH DFND 256010 0 0 WHIRLPOOL CORP COM 963320106 1374 9434 SH DFND 9434 0 0 WILLIAMS COS INC DEL COM 969457100 5982 108071 SH DFND 108071 0 0 WILLIAMS SONOMA INC COM 969904101 6501 97663 SH DFND 97663 0 0 WL ROSS HLDG CORP UNIT 99/99/9999 92939D203 10700 1000000 SH DFND 1000000 0 0 WORKDAY INC CL A 98138H101 3105 37640 SH DFND 37640 0 0 WORKDAY INC NOTE 0.750% 7/1 98138HAC5 7222 6000000 PRN DFND 6000000 0 0 WPX ENERGY INC COM 98212B103 18639 774687 SH DFND 774687 0 0 YAHOO INC COM 984332106 1505 36941 SH DFND 36941 0 0 YAHOO INC COM 984332106 811 19900 SH Call DFND 19900 0 0 ZIONS BANCORPORATION *W EXP 05/22/202 989701115 993 198360 SH DFND 198360 0 0 ZOETIS INC CL A 98978V103 18420 498506 SH DFND 498506 0 0