GLG Partners LP

Q2 2016 13F Combination Report, Stock Holdings

Signature - Title: Michelle Robyn Grew - Global Head of Legal & Compliance
Location: London, United Kingdom
Holdings as of: June 30, 2016
Value $: $2.69B
Num holdings: 379
Date filed: 8/15/2016, 06:50 PM
Form type: 13F-HR
Description: A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included EMC, SHPG, IM, FCS, and QIHU.
Previous filing: Q1 2016 - May 16, 2016
Next filing: Q3 2016 - Nov 14, 2016
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal
EMC	3.13%	+1.89%	E M C Corp Mass	COM	+1.87M	+152.5%	+$50.9M	$84.2M	27.17	3.1M
SHPG	2.14%	+0.61%	Shire Plc	SPONSORED ADR	+88.5K	+39.6%	+$16.3M	$57.4M	184.08	312K
IM	2.08%	+1.12%	Ingram Micro Inc	CL A	+869K	+118.1%	+$30.2M	$55.8M	34.78	1.6M
FCS	1.98%	+0.26%	Fairchild Semiconductor Intl	COM	+351K	+15.1%	+$6.97M	$53.2M	19.85	2.68M
QIHU	1.82%	+0.43%	Qihoo 360 Technology Co Ltd	ADS	+158K	+30.7%	+$11.5M	$49M	73.05	670K
LXK	1.68%	+1.68%	Lexmark Intl Inc	CL A	+1.2M	NEW	+$45.2M	$45.2M	37.75	1.2M
VOD	1.32%	+1.32%	Vodafone Group Plc New	SPNSR ADR	+1.15M	NEW	+$35.5M	$35.5M	30.89	1.15M
	1.26%	+0.04%	American Rlty Cap Pptys Inc	NOTE 3.000% 8/0	+1M	+3.01%	+$992K	$33.9M	0.99		$34.2M
XLV	1.24%	+0.4%	Select Sector Spdr Tr	SBI HEALTHCARE	+151K	+48.1%	+$10.9M	$33.4M	71.71	466K
BBL	1.22%	+0.51%	Bhp Billiton Plc	SPONSORED ADR	+545K	+73.4%	+$13.8M	$32.7M	25.38	1.29M
STJ	1.19%	+1.19%	St Jude Med Inc	COM	+409K	NEW	+$31.9M	$31.9M	78.00	409K
XRAY	1.17%	+0.2%	Dentsply Sirona Inc	COM	+87.5K	+20.9%	+$5.43M	$31.4M	62.04	507K
FTI	1.11%	+1.11%	Fmc Technologies Inc	COM	+1.12M	NEW	+$29.8M	$29.8M	26.67	1.12M
	1.08%		Prospect Capital Corporation	NOTE 4.750% 4/1				$29.1M	0.95		$30.8M
HAL	1.07%	-0.72%	Halliburton Co	COM	-425K	-40.2%	-$19.2M	$28.7M	45.29	633K
MEG	1.05%	+1.05%	Media Gen Inc New	COM	+1.64M	NEW	+$28.2M	$28.2M	17.19	1.64M
	1.03%		Qihoo 360 Technology Co Ltd	NOTE 0.500% 8/1				$27.7M	0.99		$28M
BHI	1.01%	+0.03%	Baker Hughes Inc	COM	+17.1K	+2.94%	+$773K	$27.1M	45.13	599K
HOT	0.93%	+0.1%	Starwood Hotels&Resorts Wrld	COM	+36.5K	+12.1%	+$2.7M	$25M	73.95	338K
EJ	0.93%	+0.5%	E House China Hldgs Ltd	ADR	+2.07M	+116.4%	+$13.4M	$24.9M	6.47	3.85M
	0.92%		Ctrip Com Intl Ltd	NOTE 1.250%10/1				$24.8M	1.22		$20.3M
AMTG	0.92%	+0.55%	Apollo Residential Mtg Inc	COM	+1.11M	+151.6%	+$14.8M	$24.6M	13.40	1.84M
LNKD	0.92%	+0.87%	Linkedin Corp	COM CL A	+124K	+2066.7%	+$23.5M	$24.6M	189.25	130K
	0.9%		Microchip Technology Inc	NOTE 1.625% 2/1				$24.2M	1.11		$21.8M
	0.88%	+0.13%	Twitter Inc	NOTE 1.000% 9/1	+4M	+17.9%	+$3.58M	$23.5M	0.89		$26.3M
	0.85%	+0.17%	Tesla Mtrs Inc	NOTE 1.250% 3/0	+5.5M	+24.7%	+$4.54M	$22.9M	0.82		$27.8M
	0.85%	-0.06%	Liberty Media Corp	DEB 3.500% 1/1	-3M	-6.45%	-$1.58M	$22.8M	0.53		$43.5M
CPGX	0.82%	+0.54%	Columbia Pipeline Group Inc	COM	+571K	+193.1%	+$14.6M	$22.1M	25.49	867K
	0.81%		Citrix Sys Inc	NOTE 0.500% 4/1				$21.8M	1.12		$19.5M
GM	0.81%	+0.07%	General Mtrs Co	COM	+64.8K	+9.18%	+$1.83M	$21.8M	28.30	771K
ALR	0.79%	+0.16%	Alere Inc	COM	+101K	+24.9%	+$4.21M	$21.1M	41.68	507K
COH	0.76%	-0.2%	Coach Inc	COM	-134K	-21.1%	-$5.47M	$20.5M	40.74	504K
ALXN	0.74%	-0.39%	Alexion Pharmaceuticals Inc	COM	-89.6K	-34.4%	-$10.5M	$19.9M	116.76	171K
DKS	0.74%	+0.74%	Dicks Sporting Goods Inc	COM	+441K	NEW	+$19.9M	$19.9M	45.06	441K
	0.74%		Priceline Grp Inc	NOTE 1.000% 3/1				$19.8M	1.39		$14.2M
M	0.73%	+0.73%	Macys Inc	COM	+587K	NEW	+$19.7M	$19.7M	33.61	587K
	0.72%	-0.01%	Salesforce Com Inc	NOTE 0.250% 4/0	-290K	-1.9%	-$375K	$19.4M	1.29		$15M
	0.72%		Linkedin Corp	NOTE 0.500%11/0				$19.3M	0.99		$19.5M
SPNV	0.68%	+0.68%	Superior Energy Svcs Inc	COM	+995K	NEW	+$18.3M	$18.3M	18.41	995K
HUM	0.67%	-0.26%	Humana Inc	COM	-38.6K	-27.8%	-$6.94M	$18M	179.88	100K
KKD	0.67%	+0.67%	Krispy Kreme Doughnuts Inc	COM	+856K	NEW	+$17.9M	$17.9M	20.96	856K
	0.66%		Yahoo Inc	NOTE 12/0				$17.7M	0.99		$17.8M
CI	0.65%	-0.1%	Cigna Corporation	COM	-21.2K	-13.4%	-$2.71M	$17.5M	127.99	137K
WMT	0.64%	+0.33%	Wal Mart Stores Inc	COM	+123K	+110.7%	+$9M	$17.1M	73.02	235K
T	0.63%	+0.17%	At&T Inc	COM	+107K	+37.9%	+$4.63M	$16.9M	43.21	390K
	0.62%		Liberty Interactive Llc	DEB 0.750% 3/3				$16.7M	1.11		$15M
	0.6%		Spirit Rlty Cap Inc New	NOTE 2.875% 5/1				$16.2M	1.08		$15M
NBR	0.6%	+0.6%	Nabors Industries Ltd	SHS	+1.59M	NEW	+$16M	$16M	10.05	1.59M
	0.59%	-0.05%	Nxp Semiconductors N V	DBCV 1.000%12/0	-1.2M	-7.65%	-$1.3M	$15.7M	1.09		$14.5M
FMX	0.57%	+0.03%	Fomento Economico Mexicano S	SPON ADR UNITS	+8.45K	+5.37%	+$781K	$15.3M	92.49	166K

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Michelle Robyn Grew	Global Head of Legal & Compliance	London, United Kingdom	8/15/2016

GLG LLC is reporting for GLG Partners LP:

Name	Holdings Value	Location	File Number
Glg Llc		New York, NY	028-11672