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Fund Holdings of GLG PARTNERS LP Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-14 | 2011-08-12 | 2011-05-16 | 2011-02-14 |

1. Fund Information

Fund NameGLG PARTNERS LP
Fund Manager
Address1 CURZON STREET,
LONDON, X0, W1J 5HB
::Google Map
Phone442070167000
13F Asset Last Qtr$1,392,924,245
13F Asset This Qtr$1,490,926,331
Asset Change7.04%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)MATERIALS SS SPDR FDCALLXLB22,965,300$298,549New20.02%
2.)APPLE INC.AAPL105,837$42,864Added 5.65%2.87%
3.)WELLS FARGO & CO.CALLWFC1,478,300$40,742New2.73%
4.)LIBERTY MEDIA CORP NEW DEB 3.125% 3/328,750,000$32,305Cut -1.03%2.17%
5.)SPDR MORGAN STANLEYCALLMTK1,878,400$32,121Cut -62.04%2.15%
6.)GILEAD SCIENCES INC NOTE 1.000% 5/028,725,000$31,472Cut -27.99%2.11%
7.)R HORTON INC NOTE 2.000% 5/124,945,000$29,077Unchanged1.95%
8.)CONTINENTAL AIRLS INC NOTE 4.500% 1/122,500,000$27,225Unchanged1.83%
9.)MKT VECT GOLD MNRSCALLGDX497,200$25,571Cut -58.19%1.72%
10.)CHENIERE ENERGY INC NOTE 2.250% 8/025,500,000$24,098Cut -27.56%1.62%
11.)BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/212,500,000$22,250Unchanged1.49%
12.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM509,150$19,317Added 1,686.49%1.30%
13.)LIBERTY MEDIA CORP DEB 3.500% 1/131,900,000$18,103Cut -0.31%1.21%
14.)NEWMONT MINING CORP NOTE 1.625% 7/112,500,000$18,078Cut -11.88%1.21%
15.)QUALCOMM INCORPORATEDQCOM324,798$17,766Cut -1.05%1.19%
16.)BARRICK GOLD CORP.CALLABX388,700$17,589Added 627.90%1.18%
17.)JPMORGAN CHASE & CO.CALLJPM521,300$17,333New1.16%
18.)UAL CORP NOTE 6.000%10/17,500,000$17,231Added 50.00%1.16%
19.)DRYSHIPS INC. NOTE 5.000%12/024,495,000$16,921Cut -0.24%1.13%
20.)GOLDEN STAR RES LTD CDA DBCV 4.000%11/316,500,000$16,067Unchanged1.08%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)MATERIALS SS SPDR FDCALLXLB22,965,300$298,54920.02%
2.)WELLS FARGO & CO.CALLWFC1,478,300$40,7422.73%
3.)JPMORGAN CHASE & CO.CALLJPM521,300$17,3331.16%
4.)BANK OF AMERICA CORP.CALLBAC2,868,400$15,9481.07%
5.)WALTER ENERGY, INC.CALLWLT240,500$14,5650.98%
6.)DISNEY (WALT) CO. (THE)DIS351,004$13,1630.88%
7.)SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEXXLF745,490$9,6910.65%
8.)KINDER MORGAN, INC. COMMON STOCKKMI228,043$7,3360.49%
9.)FORD MTR CO DEL NOTE 4.250%11/15,000,000$7,1590.48%
10.)WALTER ENERGY, INC.WLT105,731$6,4030.43%
11.)FUSION IO INCFIO193,680$4,6870.31%
12.)UNITED STATES STEEL CORP.X160,021$4,2340.28%
13.)BANCO BRADESCO S.A.BBD198,700$3,3140.22%
14.)BLACKROCK CORPORATE HIGH YIELD FUND VI INCHYT272,000$3,0950.21%
15.)MARTIN MARIETTA MATERIALS, INC.CALLMLM40,900$3,0840.21%
16.)SYNOVIS LIFE TECHNOLOGIES, INC.CALLSYNO81,900$2,2790.15%
17.)ROYAL DUTCH SHELL PLC CL A RDS-A29,776$2,1760.15%
18.)NAVISTAR INTERNATIONAL CORPORATION COMMON STOCKNAV48,516$1,8380.12%
19.)APPLIED MICRO CIRCUITS CORPORATIONAMCC262,320$1,7630.12%
20.)WELLS FARGO ADVANTAGE INCOME COM SHS150,000$1,5270.10%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)SPDR S&P 500 ETFPUTSPY513,000$58,0564.17%
2.)ISHARES TRUST S&P 100 INDEX FUNDPUTOEF1,231,100$43,2053.10%
3.)ISHARES TRUST S&P 100 INDEX FUNDCALLOEF1,000,700$30,8522.22%
4.)MKT VECT GOLD MNRSGDX367,000$20,4441.47%
5.)SPDR GOLD TRUST GSGLD94,675$14,9641.07%
6.)ISHARES TRUST S&P 100 INDEX FUNDPUTOEF210,000$13,5030.97%
7.)COMPANHIA SIDERURGICA NACIONALSID1,406,100$11,1640.80%
8.)ITAU UNIBANCO HOLDING S.A.ITUB717,205$11,1310.80%
9.)SUNTRUST BANKS, INC.CALLSTI517,900$9,2960.67%
10.)ISHARES INC.-MSCI AUSTRALIA I. REGISTERED SHARESPUTEWA950,000$8,9870.65%
11.)AMR CORP NOTE 6.250%10/114,400,000$8,3970.60%
12.)BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5/17,500,000$8,1560.59%
13.)MF GLOBAL HLDGS LTD NOTE 3.375% 8/010,000,000$7,8250.56%
14.)NEWMONT MINING CORP NOTE 3.000% 2/15,000,000$6,9380.50%
15.)PROSHARES SHORT S&P 500SH139,200$6,4170.46%
16.)TYCO INTERNATIONAL LTD. (SWITZERLAND)CALLTYC154,400$6,2920.45%
17.)SPDR S&P 500 ETFSPY47,770$5,4060.39%
18.)BAIDU, INC. - ADSBIDU49,182$5,2580.38%
19.)MOTOROLA MOBILITY HOLDINGS, INC. COMMON STOCKMMI105,176$3,9740.29%
20.)AVNET INCAVT149,859$3,9080.28%