Avoid Fraud, Get The Facts, And Find The Best
Legal Name: GLG PARTNERS LP
Period of report:
Dec 31, 2017
Effectiveness Date:
Feb 14, 2018
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
ADVANCED ACCELERATOR APPLIC (00790T100)
|
603,055 |
$49,221k |
|
|
Amazon.com Inc (023135106)
|
22,502 |
$26,316k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
148,729 |
$25,645k |
|
|
BROADCOM LTD (Y09827109)
|
74,431 |
$19,122k |
|
|
BURLINGTON STORES (122017106)
|
131,108 |
$16,131k |
|
|
ADVANCED MICRO DEVICES INC (007903107)
|
1,530,407 |
$15,732k |
|
|
AKORN INC (009728106)
|
395,000 |
$12,731k |
|
|
ALPHABET INC (02079K305)
|
12,057 |
$12,701k |
|
|
AMERICAN RLTY CAP PPTYS INC (02917TAA2)
|
12,400,000 |
$12,384k |
|
|
AUTOZONE INC (053332102)
|
15,690 |
$11,161k |
|
|
AXALTA COATING SYS LTD (G0750C108)
|
309,235 |
$10,007k |
|
|
ANADARKO PETE (032511107)
|
185,502 |
$9,950k |
|
|
Applied Materials, Inc. (038222105)
|
192,014 |
$9,816k |
|
|
BOB EVANS FARMS (096761101)
|
114,188 |
$9,000k |
|
|
ADOBE INC (00724F101)
|
50,691 |
$8,883k |
|
|
51JOB INC (316827AC8)
|
5,836,000 |
$8,594k |
|
|
ALTISOURCE PORTFOLIO SOL (L0175J104)
|
288,483 |
$8,078k |
|
|
Alcoa Corp (013872106)
|
148,750 |
$8,014k |
|
|
ALASKA AIR GROUP INC (011659109)
|
106,741 |
$7,846k |
|
|
BHP Group PLC (05545E209)
|
192,279 |
$7,749k |
|
|
AKAMAI TECHNOLOGIES INC (00971TAG6)
|
7,145,000 |
$7,209k |
|
|
C H Robinson Worldwide (12541W209)
|
79,055 |
$7,043k |
|
|
CALPINE CORP (131347304)
|
459,115 |
$6,946k |
|
|
BLACKHAWK NETWORK HLDGS INC (09238EAB0)
|
6,115,000 |
$6,254k |
|
|
ASSOCIATED BANC CORP (045487105)
|
226,504 |
$5,754k |
|
|
Apple Inc (037833100)
|
33,853 |
$5,735k |
|
|
CDN PACIFIC RAILWAY (13645T100)
|
22,115 |
$4,042k |
|
|
AK STEEL HOLDING CORP (001547108)
|
684,953 |
$3,877k |
|
|
AETNA INC NEW COM (00817Y108)
|
19,959 |
$3,600k |
|
|
Albemarle Corp (012653101)
|
28,022 |
$3,584k |
|
|
ACTIVISION BLIZZARD INC (00507V109)
|
55,000 |
$3,483k |
|
|
American Eagle Outfitters, Inc (02553E106)
|
184,562 |
$3,470k |
|
|
ALPS ALERIAN MLP ETF (00162Q866)
|
301,967 |
$3,258k |
|
|
AMGEN INC (031162100)
|
16,500 |
$2,869k |
|
|
C&J ENERGY SVCS INC NEW COM (12674R100)
|
82,599 |
$2,765k |
|
|
AVID TECHNOLOGY INC (05367PAB6)
|
3,000,000 |
$2,584k |
|
|
Baker Hughes a GE Co (05722G100)
|
79,985 |
$2,531k |
|
|
ALLISON TRANSMISSION HOLDING (01973R101)
|
55,168 |
$2,376k |
|
|
AGCO CORP. (001084102)
|
31,165 |
$2,226k |
|
|
Aptiv PLC (G6095L109)
|
24,496 |
$2,078k |
|
|
Bluebird Bio Inc (09609G100)
|
11,248 |
$2,003k |
|
|
Baidu Inc (056752108)
|
8,471 |
$1,984k |
|
|
AUTOHOME INC (05278C107)
|
26,968 |
$1,744k |
|
|
ALTRIA GROUP INC (02209S103)
|
22,919 |
$1,637k |
|
|
3M CO (88579Y101)
|
6,690 |
$1,575k |
|
|
American Railcar Industries (02916P103)
|
35,456 |
$1,476k |
|
|
ALEXION PHARMACEUTICALS INC CO (015351109)
|
9,602 |
$1,148k |
|
|
ARCH CAP GROUP LTD (G0450A105)
|
12,575 |
$1,141k |
|
|
AUTOLIV INC (052800109)
|
8,336 |
$1,059k |
|
|
BIOGEN INC (09062X103)
|
3,268 |
$1,041k |
|
|
BWX Technologies (BWXT) (05605H100)
|
12,030 |
$728k |
|
|
AEP (025537101)
|
9,313 |
$685k |
|
|
AVALONBAY COMMUNTIES (053484101)
|
3,487 |
$622k |
|
|
Autodesk Inc (052769106)
|
5,000 |
$524k |
Call |
|
CAMPBELL SOUP CO (134429109)
|
10,471 |
$504k |
|
|
ALLIANT ENERGY CORP (018802108)
|
6,114 |
$261k |
|
|
ATLANTIC COAST FINL CORP (048426100)
|
24,148 |
$228k |
|
|
APPLIED OPTOELECTRONICS INC COM (03823U102)
|
5,500 |
$208k |
|
|
ABBVIE INC (00287Y109)
|
1,890 |
$183k |
|
|
AT&T INC (00206R102)
|
4,571 |
$178k |
|
|
ALNYLAM PHARMACEUTICALS INC (02043Q107)
|
1,200 |
$152k |
|
|
Archer-Daniels-Midland Co (039483102)
|
3,775 |
$151k |
|
|
American International Group (026874784)
|
2,524 |
$150k |
|
|
ARROWHEAD PHARMACEUT (04280A100)
|
31,974 |
$118k |
|
|
B. Riley Wealth Management, Inc. (099502106)
|
3,000 |
$114k |
|
|
ACADIA PHARMACEUTCLS (004225108)
|
3,794 |
$114k |
|
|
BB&T CORPORATION (054937107)
|
2,269 |
$113k |
|
|
ALLERGAN PLC (G0177J108)
|
486 |
$79k |
|
|
BROOKS AUTOMATION (114340102)
|
3,251 |
$78k |
|
|
AVEO PHARMACEUTICALS INC (053588109)
|
25,200 |
$70k |
|
|
AMERICAN WTR WKS CO (030420103)
|
509 |
$47k |
|
|
AMEREN CORPORATION (023608102)
|
684 |
$40k |
|
|
BECTON DICKINSON (075887109)
|
97 |
$21k |
|
|
BIOVERATIV INC (09075E100)
|
71 |
$4k |
|
|
ADVANCE AUTO PARTS (00751Y106)
|
12 |
$1k |
|
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