UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: GLG Partners LP
Address: 1 Curzon Street
London, England (UK) W1J 5HB
13F File Number: 028-10979
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Michelle Robyn Grew
Title: Global Head of Compliance & Regulatory
Phone: 44-20-7016-7000
Signature, Place, and Date of Signing:
/s/ Michelle Robyn Grew London, England, UK May 15, 2013
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ X] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
028-13070 GLG Inc.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 265
Form 13F Information Table Value Total: $2,665,157 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABBOTT LABS COM 002824100 51 1437 SHR DEFINED 1437 0 0
ABBVIE INC COM 00287Y109 31931 783016 SHR DEFINED 783016 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2668 57757 SHR DEFINED 57757 0 0
ACTAVIS INC COM 00507K103 2226 24165 SHR DEFINED 24165 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 8386 101470 SHR DEFINED 101470 0 0
ADVANCE AUTO PARTS INC PUT 00751Y956 4215 51000 SHR PUT DEFINED 51000 0 0
AETNA INC NEW COM 00817Y108 5480 107192 SHR DEFINED 107192 0 0
AFFILIATED MANAGERS GROUP NOTE 3.950% 8/1 008252AL2 1865 1500000 PRN DEFINED 1500000 0 0
AFFORDABLE RESIDENTIAL CMNTY NOTE 7.500% 8/1 00828UAB9 4750 4000000 PRN DEFINED 4000000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4883 116336 SHR DEFINED 116336 0 0
ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 1076 1000000 PRN DEFINED 1000000 0 0
ALON USA PARTNERS LP UT LTDPART INT 02052T109 519 19500 SHR DEFINED 19500 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 490 66130 SHR DEFINED 66130 0 0
AMAZON COM INC COM 023135106 9342 35054 SHR DEFINED 35054 0 0
AMERICAN EXPRESS CO COM 025816109 18893 280063 SHR DEFINED 280063 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2135 55000 SHR DEFINED 55000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 13616 328575 SHR DEFINED 328575 0 0
AMPHENOL CORP NEW CL A 032095101 1443 19327 SHR DEFINED 19327 0 0
ANADARKO PETE CORP COM 032511107 11023 126047 SHR DEFINED 126047 0 0
APACHE CORP PFD CONV SER D 037411808 4417 99155 SHR DEFINED 99155 0 0
APPLE INC CALL 037833900 24256 54800 SHR CALL DEFINED 54800 0 0
APPLE INC COM 037833100 7601 17173 SHR DEFINED 17173 0 0
APPLE INC PUT 037833950 84232 190300 SHR PUT DEFINED 190300 0 0
ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 L0302D178 4190 200000 SHR DEFINED 200000 0 0
ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 9270 9000000 PRN DEFINED 9000000 0 0
ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 4252 4200000 PRN DEFINED 4200000 0 0
ARM HLDGS PLC CALL 042068906 25964 612800 SHR CALL DEFINED 612800 0 0
ARM HLDGS PLC PUT 042068956 30252 714000 SHR PUT DEFINED 714000 0 0
ASHLAND INC NEW COM 044209104 3519 47364 SHR DEFINED 47364 0 0
AT&T INC PUT 00206R952 80480 2193500 SHR PUT DEFINED 2193500 0 0
ATLANTICUS HLDGS CORP COM 04914Y102 233 63611 SHR DEFINED 63611 0 0
BANK OF AMERICA CORPORATION COM 060505104 4234 347594 SHR DEFINED 347594 0 0
BARD C R INC COM 067383109 144 1429 SHR DEFINED 1429 0 0
BARRICK GOLD CORP COM 067901108 221 7529 SHR DEFINED 7529 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2084 20000 SHR DEFINED 20000 0 0
BEST BUY INC COM 086516101 3937 177732 SHR DEFINED 177732 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 41875 13500000 PRN DEFINED 13500000 0 0
BLUE WOLF MONGOLIA HOLDINGS *W EXP 07/20/201 G11962118 100 250000 SHR DEFINED 250000 0 0
BLUE WOLF MONGOLIA HOLDINGS SHS G11962100 2498 250000 SHR DEFINED 250000 0 0
BOEING CO COM 097023105 1702 19827 SHR DEFINED 19827 0 0
BRE PROPERTIES INC CALL 05564E906 4576 94000 SHR CALL DEFINED 94000 0 0
BRE PROPERTIES INC CL A 05564E106 3238 66518 SHR DEFINED 66518 0 0
BROADCOM CORP CL A 111320107 6229 179665 SHR DEFINED 179665 0 0
BUNGE LIMITED COM G16962105 3614 48944 SHR DEFINED 48944 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 7530 115488 SHR DEFINED 115488 0 0
CAPITAL ONE FINL CORP COM 14040H105 18509 336837 SHR DEFINED 336837 0 0
CARNIVAL CORP CALL 143658900 13795 402200 SHR CALL DEFINED 402200 0 0
CARNIVAL CORP PAIRED CTF 143658300 7743 225740 SHR DEFINED 225740 0 0
CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 13431 10150000 PRN DEFINED 10150000 0 0
CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 16879 12455000 PRN DEFINED 12455000 0 0
CEMEX SAB DE CV NOTE 4.875% 3/1 151290AV5 3850 3125000 PRN DEFINED 3125000 0 0
CENTRAL EUROPEAN MEDIA NOTE 5.000%11/1 153443AH9 24850 25785000 PRN DEFINED 25785000 0 0
CF INDS HLDGS INC COM 125269100 789 4145 SHR DEFINED 4145 0 0
CHENIERE ENERGY INC COM NEW 16411R208 15918 568519 SHR DEFINED 568519 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 205 12500 SHR DEFINED 12500 0 0
CIGNA CORPORATION COM 125509109 3926 62953 SHR DEFINED 62953 0 0
CIS ACQUISITION LTD UNIT 99/99/9999 G21490506 2024 200000 SHR DEFINED 200000 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 1711 3381640 SHR DEFINED 3381640 0 0
CITIGROUP INC *W EXP 10/28/201 172967234 375 5000000 SHR DEFINED 5000000 0 0
CITIGROUP INC CALL 172967904 20430 461800 SHR CALL DEFINED 461800 0 0
CITIGROUP INC COM NEW 172967424 35423 800694 SHR DEFINED 800694 0 0
CITRIX SYS INC COM 177376100 5166 71597 SHR DEFINED 71597 0 0
COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 15079 13500000 PRN DEFINED 13500000 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 55 713 SHR DEFINED 713 0 0
COLGATE PALMOLIVE CO PUT 194162953 10174 86200 SHR PUT DEFINED 86200 0 0
COMPUCREDIT HLDGS CORP NOTE 5.875%11/3 20478NAD2 12196 29388000 PRN DEFINED 29388000 0 0
CONCUR TECHNOLOGIES INC COM 206708109 2417 35207 SHR DEFINED 35207 0 0
COVANTA HLDG CORP NOTE 3.250% 6/0 22282EAC6 6222 4800000 PRN DEFINED 4800000 0 0
CREDICORP LTD COM G2519Y108 430 2589 SHR DEFINED 2589 0 0
CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 23060 13500000 PRN DEFINED 13500000 0 0
D R HORTON INC NOTE 2.000% 5/1 23331ABB4 28275 15000000 PRN DEFINED 15000000 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 5402 45556 SHR DEFINED 45556 0 0
DELL INC COM 24702R101 423 29529 SHR DEFINED 29529 0 0
DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 251591AX1 28545 24000000 PRN DEFINED 24000000 0 0
DIAMOND FOODS INC CALL 252603905 1895 112400 SHR CALL DEFINED 112400 0 0
DICKS SPORTING GOODS INC COM 253393102 3173 67090 SHR DEFINED 67090 0 0
DISCOVER FINL SVCS COM 254709108 43196 963335 SHR DEFINED 963335 0 0
DISNEY WALT CO COM DISNEY 254687106 9476 166829 SHR DEFINED 166829 0 0
DOLLAR GEN CORP NEW COM 256677105 1769 34973 SHR DEFINED 34973 0 0
DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 18237 21000000 PRN DEFINED 21000000 0 0
E M C CORP MASS NOTE 1.750%12/0 268648AM4 3736 2500000 PRN DEFINED 2500000 0 0
EBAY INC COM 278642103 24599 453697 SHR DEFINED 453697 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6 78 SHR DEFINED 78 0 0
ELAN PLC ADR 284131208 31547 2673513 SHR DEFINED 2673513 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 6691 6900000 PRN DEFINED 6900000 0 0
ENDO HEALTH SOLUTIONS INC COM 29264F205 2455 79815 SHR DEFINED 79815 0 0
ENERGIZER HLDGS INC COM 29266R108 1018 10209 SHR DEFINED 10209 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3102 53048 SHR DEFINED 53048 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5971 99031 SHR DEFINED 99031 0 0
EQUIFAX INC COM 294429105 24770 430103 SHR DEFINED 430103 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 13079 226869 SHR DEFINED 226869 0 0
FACEBOOK INC CL A 30303M102 64383 2516934 SHR DEFINED 2516934 0 0
FACEBOOK INC PUT 30303M952 20093 785500 SHR PUT DEFINED 785500 0 0
FEDEX CORP COM 31428X106 13872 141266 SHR DEFINED 141266 0 0
FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 31620RAE5 6756 5000000 PRN DEFINED 5000000 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 10446 389646 SHR DEFINED 389646 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6581 500488 SHR DEFINED 500488 0 0
FRESH MKT INC COM 35804H106 347 8112 SHR DEFINED 8112 0 0
FUSION-IO INC COM 36112J107 2380 145407 SHR DEFINED 145407 0 0
GENERAL MTRS CO COM 37045V100 2996 107678 SHR DEFINED 107678 0 0
GENWORTH FINL INC COM CL A 37247D106 2 182 SHR DEFINED 182 0 0
GILEAD SCIENCES INC COM 375558103 3020 61712 SHR DEFINED 61712 0 0
GLOBAL EAGLE ENTMT INC COM 37951D102 4844 494300 SHR DEFINED 494300 0 0
GNC HLDGS INC COM CL A 36191G107 1901 48393 SHR DEFINED 48393 0 0
GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 8996 8620000 PRN DEFINED 8620000 0 0
GOLDEN STAR RES LTD CDA DEBT 5.000% 6/0 38119TAE4 21735 18000000 PRN DEFINED 18000000 0 0
GOODRICH PETE CORP COM NEW 382410405 2714 173421 SHR DEFINED 173421 0 0
GOODRICH PETE CORP NOTE 5.000%10/0 382410AC2 4975 5000000 PRN DEFINED 5000000 0 0
GOOGLE INC CALL 38259P908 37558 47300 SHR CALL DEFINED 47300 0 0
GRAN TIERRA ENERGY INC COM 38500T101 7354 1259996 SHR DEFINED 1259996 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 42732 1473021 SHR DEFINED 1473021 0 0
GT ADVANCED TECHNOLOGIES INC NOTE 3.000%10/0 36191UAA4 2717 3500000 PRN DEFINED 3500000 0 0
HALLIBURTON CO COM 406216101 7944 196591 SHR DEFINED 196591 0 0
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 472 512617 SHR DEFINED 512617 0 0
HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 4494 3400000 PRN DEFINED 3400000 0 0
HEINZ H J CO COM 423074103 9082 125661 SHR DEFINED 125661 0 0
HESS CORP COM 42809H107 2954 41245 SHR DEFINED 41245 0 0
HOLOGIC INC COM 436440101 329 14557 SHR DEFINED 14557 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AB7 6025 5000000 PRN DEFINED 5000000 0 0
HOME DEPOT INC COM 437076102 5820 83412 SHR DEFINED 83412 0 0
HORIZON PHARMA INC COM 44047T109 100 36848 SHR DEFINED 36848 0 0
HOSPIRA INC COM 441060100 863 26288 SHR DEFINED 26288 0 0
HUMANA INC CALL 444859902 9710 140500 SHR CALL DEFINED 140500 0 0
HUMANA INC COM 444859102 346 5007 SHR DEFINED 5007 0 0
HUNT J B TRANS SVCS INC COM 445658107 269 3615 SHR DEFINED 3615 0 0
HUNTSMAN CORP COM 447011107 395 21239 SHR DEFINED 21239 0 0
HYDE PK ACQUISITION CORP II COM 448640102 2575 250000 SHR DEFINED 250000 0 0
ILLUMINA INC COM 452327109 138 2566 SHR DEFINED 2566 0 0
INFOSYS LTD SPONSORED ADR 456788108 278 5152 SHR DEFINED 5152 0 0
INTEL CORP PUT 458140950 121051 5540100 SHR PUT DEFINED 5540100 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 7070 6670000 PRN DEFINED 6670000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 26456 21970000 PRN DEFINED 21970000 0 0
INTERMUNE INC NOTE 2.500% 9/1 45884XAE3 4181 5000000 PRN DEFINED 5000000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 0 1 SHR DEFINED 1 0 0
INTERNATIONAL GAME TECHNOLOG NOTE 3.250% 5/0 459902AQ5 6640 6165000 PRN DEFINED 6165000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 60 10000 SHR DEFINED 10000 0 0
JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 8445 8650000 PRN DEFINED 8650000 0 0
JAMES RIVER COAL CO NOTE 3.125% 3/1 470355AH1 675 3000000 PRN DEFINED 3000000 0 0
JAMES RIVER COAL CO NOTE 4.500%12/0 470355AF5 4729 14115000 PRN DEFINED 14115000 0 0
JINKOSOLAR HLDG CO LTD NOTE 4.000% 5/1 47759TAA8 11180 17960000 PRN DEFINED 17960000 0 0
JOY GLOBAL INC COM 481165108 283 4747 SHR DEFINED 4747 0 0
KRAFT FOODS GROUP INC COM 50076Q106 9 165 SHR DEFINED 165 0 0
L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 2162 2135000 PRN DEFINED 2135000 0 0
LAS VEGAS SANDS CORP COM 517834107 1966 34884 SHR DEFINED 34884 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 13250 25000000 PRN DEFINED 25000000 0 0
LIBERTY MEDIA CORP NEW DEB 3.125% 3/3 530718AF2 34280 21000000 PRN DEFINED 21000000 0 0
LIFEPOINT HOSPITALS INC NOTE 3.500% 5/1 53219LAH2 4342 4000000 PRN DEFINED 4000000 0 0
LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 7861 7355000 PRN DEFINED 7355000 0 0
LULULEMON ATHLETICA INC COM 550021109 1975 31681 SHR DEFINED 31681 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1364 21551 SHR DEFINED 21551 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 17429 1040534 SHR DEFINED 1040534 0 0
MARATHON OIL CORP COM 565849106 2628 77943 SHR DEFINED 77943 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 952 90000 SHR DEFINED 90000 0 0
MASTEC INC COM 576323109 1937 66450 SHR DEFINED 66450 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8971 121972 SHR DEFINED 121972 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 123 1583 SHR DEFINED 1583 0 0
MEDIVATION INC COM 58501N101 549 11729 SHR DEFINED 11729 0 0
MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 31850 31840000 PRN DEFINED 31840000 0 0
MELCO CROWN ENTMT LTD ADR 585464100 2262 96913 SHR DEFINED 96913 0 0
MERCK & CO INC NEW COM 58933Y105 1328 30033 SHR DEFINED 30033 0 0
METHANEX CORP COM 59151K108 1882 46322 SHR DEFINED 46322 0 0
MGM RESORTS INTERNATIONAL COM 552953101 440 33446 SHR DEFINED 33446 0 0
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 8211 7580000 PRN DEFINED 7580000 0 0
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 3626 2550000 PRN DEFINED 2550000 0 0
MICROSOFT CORP CALL 594918904 87778 3068100 SHR CALL DEFINED 3068100 0 0
MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 13596 13170000 PRN DEFINED 13170000 0 0
MOLYCORP INC DEL NOTE 3.250% 6/1 608753AA7 6275 10100000 PRN DEFINED 10100000 0 0
MOLYCORP INC DEL NOTE 5.500% 2/0 608753AH2 1391 1500000 PRN DEFINED 1500000 0 0
MOLYCORP INC DEL NOTE 6.000% 9/0 608753AF6 9940 14000000 PRN DEFINED 14000000 0 0
MONDELEZ INTL INC CL A 609207105 15 497 SHR DEFINED 497 0 0
MONRO MUFFLER BRAKE INC COM 610236101 2323 58498 SHR DEFINED 58498 0 0
MYLAN INC COM 628530107 1472 50856 SHR DEFINED 50856 0 0
NABORS INDUSTRIES LTD SHS G6359F103 971 59894 SHR DEFINED 59894 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1462 20663 SHR DEFINED 20663 0 0
NCR CORP NEW COM 62886E108 2955 107220 SHR DEFINED 107220 0 0
NETAPP INC COM 64110D104 672 19661 SHR DEFINED 19661 0 0
NETAPP INC NOTE 1.750% 6/0 64110DAB0 14439 13250000 PRN DEFINED 13250000 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 12303 10000000 PRN DEFINED 10000000 0 0
NEWS CORP CL A 65248E104 3545 116142 SHR DEFINED 116142 0 0
NORDSON CORP COM 655663102 2188 33183 SHR DEFINED 33183 0 0
NVIDIA CORP COM 67066G104 2695 210191 SHR DEFINED 210191 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4104 40024 SHR DEFINED 40024 0 0
OASIS PETE INC NEW COM 674215108 2504 65764 SHR DEFINED 65764 0 0
OCEAN RIG UDW INC SHS Y64354205 1792 111219 SHR DEFINED 111219 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 1180 361955 SHR DEFINED 361955 0 0
PALO ALTO NETWORKS INC COM 697435105 20789 367293 SHR DEFINED 367293 0 0
PENNEY J C INC COM 708160106 1209 80000 SHR DEFINED 80000 0 0
PFIZER INC COM 717081103 13996 484952 SHR DEFINED 484952 0 0
PHILIP MORRIS INTL INC COM 718172109 220 2370 SHR DEFINED 2370 0 0
PITNEY BOWES INC CALL 724479900 1486 100000 SHR CALL DEFINED 100000 0 0
PLAINS EXPL& PRODTN CO COM 726505100 8869 186839 SHR DEFINED 186839 0 0
PPG INDS INC COM 693506107 8548 63821 SHR DEFINED 63821 0 0
PRICELINE COM INC COM NEW 741503403 978 1422 SHR DEFINED 1422 0 0
PRICELINE COM INC DEBT 1.000% 3/1 741503AQ9 8393 7610000 PRN DEFINED 7610000 0 0
PROLOGIS NOTE 3.250% 3/1 74340XAT8 10968 9500000 PRN DEFINED 9500000 0 0
PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G204 139 126562 SHR DEFINED 126562 0 0
PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 231 187500 SHR DEFINED 187500 0 0
PROTHENA CORP PLC SHS G72800108 311 46522 SHR DEFINED 7407 0 0
PVH CORP COM 693656100 599 5614 SHR DEFINED 5614 0 0
QIAGEN NV REG SHS N72482107 13971 662766 SHR DEFINED 662766 0 0
QLIK TECHNOLOGIES INC COM 74733T105 21468 831119 SHR DEFINED 831119 0 0
QUALCOMM INC COM 747525103 47854 714774 SHR DEFINED 714774 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 10274 8500000 PRN DEFINED 8500000 0 0
REALOGY HLDGS CORP COM 75605Y106 946 19378 SHR DEFINED 19378 0 0
RED HAT INC COM 756577102 5846 115634 SHR DEFINED 115634 0 0
RENESOLA LTD SPONS ADS 75971T103 110 79994 SHR DEFINED 79994 0 0
SAFEWAY INC COM NEW 786514208 205 7793 SHR DEFINED 7793 0 0
SALESFORCE COM INC COM 79466L302 5970 33383 SHR DEFINED 33383 0 0
SANDISK CORP NOTE 1.500% 8/1 80004CAD3 8726 6770000 PRN DEFINED 6770000 0 0
SEADRILL LIMITED SHS G7945E105 5816 160234 SHR DEFINED 160234 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 464 8758 SHR DEFINED 8758 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 936 22424 SHR DEFINED 22424 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1557 39839 SHR DEFINED 39839 0 0
SERVICENOW INC COM 81762P102 37157 1026439 SHR DEFINED 1026439 0 0
SHIP FINANCE INTERNATIONAL L NOTE 3.250% 2/0 G81075AE6 4090 4000000 PRN DEFINED 4000000 0 0
SINA CORP ORD G81477104 223 4591 SHR DEFINED 4591 0 0
SOLARFUN POWER HOLDINGS CO L NOTE 3.500% 1/1 83415UAB4 23419 26021000 PRN DEFINED 26021000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 373 10000 SHR DEFINED 10000 0 0
SPLUNK INC COM 848637104 61642 1539896 SHR DEFINED 1539896 0 0
SPLUNK INC PUT 848637954 13494 337100 SHR PUT DEFINED 337100 0 0
ST JUDE MED INC COM 790849103 215 5320 SHR DEFINED 5320 0 0
STARBUCKS CORP COM 855244109 7572 132937 SHR DEFINED 132937 0 0
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 3308 3000000 PRN DEFINED 3000000 0 0
SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 24013 18600000 PRN DEFINED 18600000 0 0
TAIWAN SEMICONDUCTOR MFG LTD CALL 874039900 7414 431300 SHR CALL DEFINED 431300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 52733 3067628 SHR DEFINED 3067628 0 0
TARGET CORP COM 87612E106 236 3445 SHR DEFINED 3445 0 0
TATA MTRS LTD SPONSORED ADR 876568502 176 7190 SHR DEFINED 7190 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11162 281296 SHR DEFINED 281296 0 0
THE ADT CORPORATION COM 00101J106 364 7429 SHR DEFINED 7429 0 0
THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 2194 2000000 PRN DEFINED 2000000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1224 16001 SHR DEFINED 16001 0 0
TRACTOR SUPPLY CO COM 892356106 1155 11090 SHR DEFINED 11090 0 0
TRANSOCEAN LTD REG SHS H8817H100 6957 133892 SHR DEFINED 133892 0 0
TRINA SOLAR LIMITED NOTE 4.000% 7/1 89628EAA2 9358 9500000 PRN DEFINED 9500000 0 0
TRIO MERGER CORP COM 896697109 5045 500000 SHR DEFINED 500000 0 0
TRONOX LTD CALL Q9235V901 1611 81300 SHR CALL DEFINED 81300 0 0
TYCO INTERNATIONAL LTD CALL H89128904 2048 64000 SHR CALL DEFINED 64000 0 0
UAL CORP NOTE 6.000%10/1 902549AJ3 27919 7500000 PRN DEFINED 7500000 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1974 24326 SHR DEFINED 24326 0 0
UNITED RENTALS INC COM 911363109 968 17614 SHR DEFINED 17614 0 0
UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 12462 11955000 PRN DEFINED 11955000 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 19427 661004 SHR DEFINED 661004 0 0
USEC INC NOTE 3.000%10/0 90333EAC2 4276 11000000 PRN DEFINED 11000000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 520 11422 SHR DEFINED 11422 0 0
VECTOR GROUP LTD DBCV 6/1 92240MAL2 1922 1800000 PRN DEFINED 1800000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3 63 SHR DEFINED 63 0 0
VIRGIN MEDIA INC COM 92769L101 26950 550327 SHR DEFINED 550327 0 0
VISA INC COM CL A 92826C839 46683 274863 SHR DEFINED 274863 0 0
VISTEON CORP COM NEW 92839U206 1558 26997 SHR DEFINED 26997 0 0
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