| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-08-14 | 2009-06-30 | 13F-HR | Church And Dwight Co Inc | CHD | US | Soap And Cleaning Prepar | 0 | Sold All | -226,090 | -100 % | - | - | - | 1.05 % | $-135,654 | | | | | | News Article | History of Glg Partners Inc Ownership Of Church And Dwight Co Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Gerdau Sa | GGB | BR | Steel-Producers | 146,540 | New Holding | 146,540 | 100 % | $1,809,769 | $2,356,363 | $546,594 | 30.20 % | $546,594 | | | | | | News Article | History of Glg Partners Inc Ownership Of Gerdau Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Banco Santander Chile | SAN | US | Commer Banks Non-Us | 14,200 | New Holding | 14,200 | 100 % | $748,766 | $826,014 | $77,248 | 10.31 % | $77,248 | | | | | | News Article | History of Glg Partners Inc Ownership Of Banco Santander Chile |
| 2009-08-14 | 2009-06-30 | 13F-HR | Renaissancere Holdings Ltd | RNR | US | Reinsurance | 57,888 | No Change | 0 | 0 % | $2,995,125 | $3,086,009 | $90,884 | 3.03 % | $0 | | | | | | News Article | History of Glg Partners Inc Ownership Of Renaissancere Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Massey Energy Co | MEE | US | Coal | 15,600 | New Holding | 15,600 | 100 % | $461,136 | $511,056 | $49,920 | 10.82 % | $49,920 | | | | | | News Article | History of Glg Partners Inc Ownership Of Massey Energy Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | F5 Networks Inc | FFIV | US | Internet Infrastr Sftwr | 108,780 | New Holding | 108,780 | 100 % | $3,900,851 | $5,125,714 | $1,224,863 | 31.39 % | $1,224,863 | | | | | | News Article | History of Glg Partners Inc Ownership Of F5 Networks Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 794,947 | Sold Some | -1,525,904 | -65.74 % | $16,940,321 | $18,935,638 | $1,995,317 | 11.77 % | $-3,830,019 | | | | | | News Article | History of Glg Partners Inc Ownership Of Cisco Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 887,206 | Sold Some | -165,156 | -15.69 % | $14,079,959 | $13,574,252 | $-505,707 | -3.59 % | $94,139 | | | | | | News Article | History of Glg Partners Inc Ownership Of Corning Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 0 | Sold All | -19,039 | -100 % | - | - | - | - % | | | | | | | News Article | History of Glg Partners Inc Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Covanta Holding Corp | CVA | US | Energy-Alternate Sources | 75,000 | New Holding | 75,000 | 100 % | $1,290,750 | $1,312,500 | $21,750 | 1.68 % | $21,750 | | | | | | News Article | History of Glg Partners Inc Ownership Of Covanta Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Juniper Networks Inc | JNPR | US | Networking Products | 155,840 | New Holding | 155,840 | 100 % | $3,836,781 | $3,947,427 | $110,646 | 2.88 % | $110,646 | | | | | | News Article | History of Glg Partners Inc Ownership Of Juniper Networks Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Westar Energy Inc | WR | US | Electric-Integrated | 130,968 | Sold Some | -9,788 | -6.95 % | $2,674,367 | $2,563,044 | $-111,323 | -4.16 % | $8,320 | | | | | | News Article | History of Glg Partners Inc Ownership Of Westar Energy Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Motorola Inc | MOT | US | Wireless Equipment | 350,774 | New Holding | 350,774 | 100 % | $2,546,619 | $3,118,381 | $571,762 | 22.45 % | $571,762 | | | | | | News Article | History of Glg Partners Inc Ownership Of Motorola Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Millicom International Cellular Sa | MICC | SE | Cellular Telecom | 106,000 | New Holding | 106,000 | 100 % | $7,527,060 | $7,062,780 | $-464,280 | -6.16 % | $-464,280 | | | | | | News Article | History of Glg Partners Inc Ownership Of Millicom International Cellular Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 13,000 | New Holding | 13,000 | 100 % | $422,630 | $428,220 | $5,590 | 1.32 % | $5,590 | | | | | | News Article | History of Glg Partners Inc Ownership Of Suncor Energy Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dpl Inc | DPL | US | Electric-Integrated | 194,211 | New Holding | 194,211 | 100 % | $4,744,575 | $5,253,408 | $508,833 | 10.72 % | $508,833 | | | | | | News Article | History of Glg Partners Inc Ownership Of Dpl Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nokia Oyj | NOK | US | Wireless Equipment | 352,551 | New Holding | 352,551 | 100 % | $4,593,740 | $4,657,199 | $63,459 | 1.38 % | $63,459 | | | | | | News Article | History of Glg Partners Inc Ownership Of Nokia Oyj |
| 2009-08-14 | 2009-06-30 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 175,297 | Added More | 93,580 | 114.51 % | $5,222,098 | $5,714,682 | $492,585 | 9.43 % | $262,960 | | | | | | News Article | History of Glg Partners Inc Ownership Of Morgan Stanley |
| 2009-08-14 | 2009-06-30 | 13F-HR | Globalstar Inc | GSAT | US | Satellite Telecom | 100,000 | New Holding | 100,000 | 100 % | $97,000 | $73,000 | $-24,000 | -24.74 % | $-24,000 | | | | | | News Article | History of Glg Partners Inc Ownership Of Globalstar Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 51,268 | New Holding | 51,268 | 100 % | $2,310,649 | $2,300,908 | $-9,741 | -0.42 % | $-9,741 | | | | | | News Article | History of Glg Partners Inc Ownership Of Thermo Fisher Scientific Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rostelecom | ROS | KY | Telephone-Integrated | 49,347 | New Holding | 49,347 | 100 % | $1,503,110 | $1,926,507 | $423,397 | 28.16 % | $423,397 | | | | | | News Article | History of Glg Partners Inc Ownership Of Rostelecom |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cia Siderurgica Nacional Sa | SID | BR | Steel-Producers | 64,753 | New Holding | 64,753 | 100 % | $1,760,634 | $2,282,543 | $521,909 | 29.64 % | $521,909 | | | | | | News Article | History of Glg Partners Inc Ownership Of Cia Siderurgica Nacional Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Qualcomm Inc | QCOM | US | Wireless Equipment | 258,620 | Sold Some | -396,761 | -60.53 % | $11,930,141 | $11,353,418 | $-576,723 | -4.83 % | $884,777 | | | | | | News Article | History of Glg Partners Inc Ownership Of Qualcomm Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Devry Inc | DV | US | Schools | 8,566 | Sold Some | -7,434 | -46.46 % | $444,490 | $474,385 | $29,895 | 6.72 % | $-25,945 | | | | | | News Article | History of Glg Partners Inc Ownership Of Devry Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Procter And Gamble Co | PG | CH | Cosmetics And Toiletries | 390,337 | Added More | 155,454 | 66.18 % | $20,441,949 | $23,826,170 | $3,384,222 | 16.55 % | $1,347,786 | | | | | | News Article | History of Glg Partners Inc Ownership Of Procter And Gamble Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sun Microsystems Inc | JAVA | US | Computers | 1,739,635 | Added More | 1,640,415 | 1653.31 % | $15,935,057 | $14,091,044 | $-1,844,013 | -11.57 % | $-1,738,840 | | | | | | News Article | History of Glg Partners Inc Ownership Of Sun Microsystems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Astoria Financial Corp | AF | US | S And L/Thrifts-Eastern Us | 124,523 | New Holding | 124,523 | 100 % | $1,375,979 | $1,214,099 | $-161,880 | -11.76 % | $-161,880 | | | | | | News Article | History of Glg Partners Inc Ownership Of Astoria Financial Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Incyte Corp Ltd | INCY | US | Medical-Biomedical/Gene | 224,289 | Sold Some | -67,738 | -23.19 % | $1,298,633 | $1,626,095 | $327,462 | 25.21 % | $-98,897 | | | | | | News Article | History of Glg Partners Inc Ownership Of Incyte Corp Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Quicksilver Resources Inc | KWK | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -372,173 | -100 % | - | - | - | 6.90 % | $-308,904 | | | | | | News Article | History of Glg Partners Inc Ownership Of Quicksilver Resources Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | First Solar Inc | FSLR | US | Energy-Alternate Sources | 8,334 | Sold Some | -3,122 | -27.25 % | $1,181,595 | $982,829 | $-198,766 | -16.82 % | $74,460 | | | | | | News Article | History of Glg Partners Inc Ownership Of First Solar Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pfizer Inc | PFE | US | Medical-Drugs | 1,501,494 | Sold Some | -1,506,128 | -50.07 % | $23,678,560 | $25,465,338 | $1,786,778 | 7.54 % | $-1,792,292 | | | | | | News Article | History of Glg Partners Inc Ownership Of Pfizer Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Coach Inc | COH | US | Retail-Apparel/Shoe | 13,200 | New Holding | 13,200 | 100 % | $376,860 | $447,744 | $70,884 | 18.80 % | $70,884 | | | | | | News Article | History of Glg Partners Inc Ownership Of Coach Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cv Therapeutics Inc | CVTX | US | Therapeutics | 0 | Sold All | -15,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Glg Partners Inc Ownership Of Cv Therapeutics Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Amdocs Ltd | DOX | GB | Telecom Services | 60,000 | No Change | 0 | 0 % | $1,444,800 | $1,600,800 | $156,000 | 10.79 % | $0 | | | | | | News Article | History of Glg Partners Inc Ownership Of Amdocs Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Curagen Corp | CRGN | US | Medical-Biomedical/Gene | 132,000 | No Change | 0 | 0 % | $183,480 | - | - | - % | | | | | | | News Article | History of Glg Partners Inc Ownership Of Curagen Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Arcelormittal | MT | DE | Steel-Producers | 54,011 | Sold Some | -30,989 | -36.45 % | $1,916,850 | $1,895,246 | $-21,604 | -1.12 % | $12,396 | | | | | | News Article | History of Glg Partners Inc Ownership Of Arcelormittal |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cadence Pharmaceuticals Inc | CADX | US | Medical-Drugs | 0 | Sold All | -41,893 | -100 % | - | - | - | -4.82 % | $21,365 | | | | | | News Article | History of Glg Partners Inc Ownership Of Cadence Pharmaceuticals Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Union Pacific Corp | UNP.BE | US | Transport-Rail | 85,090 | Sold Some | -24,993 | -22.70 % | - | - | - | - % | | | | | | | News Article | History of Glg Partners Inc Ownership Of Union Pacific Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Acorda Therapeutics Inc | ACOR | US | Medical-Biomedical/Gene | 0 | Sold All | -100,000 | -100 % | - | - | - | 0.63 % | $-15,000 | | | | | | News Article | History of Glg Partners Inc Ownership Of Acorda Therapeutics Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 50,000 | New Holding | 50,000 | 100 % | $2,101,500 | $2,485,000 | $383,500 | 18.24 % | $383,500 | | | | | | News Article | History of Glg Partners Inc Ownership Of Target Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Biomimetic Therapeutics Inc | BMTI | US | Medical-Biomedical/Gene | 1,324,792 | Sold Some | -890 | -0.06 % | $14,294,506 | $15,447,075 | $1,152,569 | 8.06 % | $-774 | | | | | | News Article | History of Glg Partners Inc Ownership Of Biomimetic Therapeutics Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ciena Corp | CIEN | US | Telecom Eq Fiber Optics | 0 | Sold All | -285,745 | -100 % | - | - | - | -2.15 % | $77,151 | | | | | | News Article | History of Glg Partners Inc Ownership Of Ciena Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 51,943 | Sold Some | -28,909 | -35.75 % | $2,971,659 | $3,379,931 | $408,272 | 13.73 % | $-227,225 | | | | | | News Article | History of Glg Partners Inc Ownership Of United Technologies Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Oscient Pharmaceuticals Corp | OSCI | US | Medical-Biomedical/Gene | 0 | Sold All | -859,539 | -100 % | - | - | - | - % | | | | | | | News Article | History of Glg Partners Inc Ownership Of Oscient Pharmaceuticals Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Validus Holdings Ltd | VR | BM | Reinsurance | 114,200 | No Change | 0 | 0 % | $2,883,550 | $2,866,420 | $-17,130 | -0.59 % | $0 | | | | | | News Article | History of Glg Partners Inc Ownership Of Validus Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Freeport-Mcmoran Copper And Gold Inc | FCX | US | Metal-Diversified | 7,216 | New Holding | 7,216 | 100 % | $459,298 | $574,105 | $114,807 | 24.99 % | $114,807 | | | | | | News Article | History of Glg Partners Inc Ownership Of Freeport-Mcmoran Copper And Gold Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 61,966 | New Holding | 61,966 | 100 % | $1,102,375 | $1,071,392 | $-30,983 | -2.81 % | $-30,983 | | | | | | News Article | History of Glg Partners Inc Ownership Of Valero Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Webster Financial Corp | WBS | US | Commer Banks-Eastern Us | 515,427 | New Holding | 515,427 | 100 % | $6,205,741 | $5,870,714 | $-335,028 | -5.39 % | $-335,028 | | | | | | News Article | History of Glg Partners Inc Ownership Of Webster Financial Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Career Education Corp | CECO | US | Schools | 0 | Sold All | -1,261,379 | -100 % | - | - | - | -4.25 % | $1,273,993 | | | | | | News Article | History of Glg Partners Inc Ownership Of Career Education Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wisconsin Energy Corp | WEC | US | Electric-Integrated | 14,031 | Sold Some | -20,969 | -59.91 % | $629,150 | $625,923 | $-3,227 | -0.51 % | $4,823 | | | | | | News Article | History of Glg Partners Inc Ownership Of Wisconsin Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Equinix Inc | EQIX | US | Web Hosting/Design | 17,927 | Sold Some | -1,337 | -6.94 % | $1,441,689 | $1,690,337 | $248,647 | 17.24 % | $-18,544 | | | | | | News Article | History of Glg Partners Inc Ownership Of Equinix Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Smith International Inc | SII | US | Oil-Field Services | 164,541 | Sold Some | -185,404 | -52.98 % | $4,378,436 | $4,753,589 | $375,153 | 8.56 % | $-422,721 | | | | | | News Article | History of Glg Partners Inc Ownership Of Smith International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Schering-Plough Corp | SGP | US | Medical-Drugs | 244,747 | Added More | 27,105 | 12.45 % | $6,637,539 | - | - | - % | | | | | | | News Article | History of Glg Partners Inc Ownership Of Schering-Plough Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 4,526 | Sold Some | -4,502 | -49.86 % | $283,735 | $308,764 | $25,029 | 8.82 % | $-24,896 | | | | | | News Article | History of Glg Partners Inc Ownership Of Simon Property Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Scana Corp | SCG | US | Electric-Integrated | 13,960 | Sold Some | -1,046 | -6.97 % | $468,916 | $476,734 | $7,818 | 1.66 % | $-586 | | | | | | News Article | History of Glg Partners Inc Ownership Of Scana Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | General Motors Corporation Idr Soges Fiduc | GPM | BE | Unknown | 0 | Sold All | -400,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Glg Partners Inc Ownership Of General Motors Corporation Idr Soges Fiduc |
| 2009-08-14 | 2009-06-30 | 13F-HR | St Jude Medical Inc | STJ | US | Medical Instruments | 68,459 | Sold Some | -2,106 | -2.98 % | $2,607,603 | $2,381,689 | $-225,915 | -8.66 % | $6,950 | | | | | | News Article | History of Glg Partners Inc Ownership Of St Jude Medical Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 291,131 | Sold Some | -51,923 | -15.13 % | - | - | - | - % | | | | | | | News Article | History of Glg Partners Inc Ownership Of Comcast Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wyeth | WYE | US | Medical-Drugs | 1,569,988 | Added More | 596,777 | 61.32 % | $73,773,736 | - | - | - % | | | | | | | News Article | History of Glg Partners Inc Ownership Of Wyeth |
| 2009-08-14 | 2009-06-30 | 13F-HR | Edge Pete Corp | EPEXP | US | Unknown | 25,000 | Sold Some | -25,000 | -50.00 % | - | - | - | - % | | | | | | | News Article | History of Glg Partners Inc Ownership Of Edge Pete Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Edge Pete Corp | EPEXP | US | Unknown | 50,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Glg Partners Inc Ownership Of Edge Pete Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ace Ltd | ACE | BE | Multi-Line Insurance | 40,018 | Sold Some | -6,849 | -14.61 % | $1,972,487 | $2,052,123 | $79,636 | 4.03 % | $-13,630 | | | | | | News Article | History of Glg Partners Inc Ownership Of Ace Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Walter Industries Inc | WLT | US | Coal | 10,000 | Sold Some | -9,000 | -47.36 % | $544,100 | $651,000 | $106,900 | 19.64 % | $-96,210 | | | | | | News Article | History of Glg Partners Inc Ownership Of Walter Industries Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Allianz Se | AZ | DE | Multi-Line Insurance | 38,288 | Sold Some | -71,712 | -65.19 % | $419,254 | - | - | - % | | | | | | | News Article | History of Glg Partners Inc Ownership Of Allianz Se |
| 2009-08-14 | 2009-06-30 | 13F-HR | Stryker Corp | SYK | US | Medical Products | 18,353 | Sold Some | -1,373 | -6.96 % | $737,056 | $870,483 | $133,426 | 18.10 % | $-9,982 | | | | | | News Article | History of Glg Partners Inc Ownership Of Stryker Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 97,400 | Sold Some | -292,273 | -75.00 % | $1,355,808 | $1,493,142 | $137,334 | 10.12 % | $-412,105 | | | | | | News Article | History of Glg Partners Inc Ownership Of General Electric Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Edison International | EIX | US | Electric-Integrated | 36,993 | Sold Some | -2,765 | -6.95 % | $1,192,654 | $1,227,798 | $35,143 | 2.94 % | $-2,627 | | | | | | News Article | History of Glg Partners Inc Ownership Of Edison International |
| 2009-08-14 | 2009-06-30 | 13F-HR | Praxair Inc | PX | US | Industrial Gases | 3,600 | New Holding | 3,600 | 100 % | $273,240 | $294,156 | $20,916 | 7.65 % | $20,916 | | | | | | News Article | History of Glg Partners Inc Ownership Of Praxair Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Itt Educational Services Inc | ESI | US | Schools | 19,254 | New Holding | 19,254 | 100 % | $2,011,465 | $1,814,497 | $-196,968 | -9.79 % | $-196,968 | | | | | | News Article | History of Glg Partners Inc Ownership Of Itt Educational Services Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Centex Corp | CTX | US | Bldg-Residential/Commer | 202,074 | New Holding | 202,074 | 100 % | $2,445,095 | - | - | - % | | | | | | | News Article | History of Glg Partners Inc Ownership Of Centex Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Directv Group Incthe | DTV | US | Cable Tv | 481,154 | Added More | 340,513 | 242.11 % | $11,855,635 | $13,756,193 | $1,900,558 | 16.03 % | $1,345,026 | | | | | | News Article | History of Glg Partners Inc Ownership Of Directv Group Incthe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 0 | Sold All | -265,901 | -100 % | - | - | - | -4.60 % | $1,015,742 | | | | | | News Article | History of Glg Partners Inc Ownership Of Cf Industries Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Chimera Investment Corp | CIM | US | Reits-Mortgage | 750,000 | New Holding | 750,000 | 100 % | $2,685,000 | $2,760,000 | $75,000 | 2.79 % | $75,000 | | | | | | News Article | History of Glg Partners Inc Ownership Of Chimera Investment Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Boston Scientific Corp | BSX | US | Medical Instruments | 160,951 | Sold Some | -24,188 | -13.06 % | $1,792,994 | $1,300,484 | $-492,510 | -27.46 % | $74,015 | | | | | | News Article | History of Glg Partners Inc Ownership Of Boston Scientific Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 73,723 | Sold Some | -35,648 | -32.59 % | $4,071,721 | $4,063,612 | $-8,110 | -0.19 % | $3,921 | | | | | | News Article | History of Glg Partners Inc Ownership Of Baxter International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Medtronic Inc | MDT | US | Medical Instruments | 85,065 | Sold Some | -84,072 | -49.70 % | $3,148,256 | $3,229,918 | $81,662 | 2.59 % | $-80,709 | | | | | | News Article | History of Glg Partners Inc Ownership Of Medtronic Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 374,386 | Added More | 184,753 | 97.42 % | $35,847,460 | $36,034,653 | $187,193 | 0.52 % | $92,377 | | | | | | News Article | History of Glg Partners Inc Ownership Of Potash Corp Of Saskatchewan |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dominion Resources Incva | D | US | Electric-Integrated | 28,825 | New Holding | 28,825 | 100 % | $967,367 | $1,036,835 | $69,468 | 7.18 % | $69,468 | | | | | | News Article | History of Glg Partners Inc Ownership Of Dominion Resources Incva |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rohm And Haas Co | ROH | US | Chemicals-Diversified | 0 | Sold All | -10,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Glg Partners Inc Ownership Of Rohm And Haas Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Spectra Energy Corp | SE | US | Pipelines | 71,861 | Sold Some | -33,865 | -32.03 % | $1,327,991 | $1,389,792 | $61,800 | 4.65 % | $-29,124 | | | | | | News Article | History of Glg Partners Inc Ownership Of Spectra Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Consolidated Edison Inc | ED | US | Electric-Integrated | 10,000 | New Holding | 10,000 | 100 % | $406,400 | $415,300 | $8,900 | 2.18 % | $8,900 | | | | | | News Article | History of Glg Partners Inc Ownership Of Consolidated Edison Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Precision Castparts Corp | PCP | US | Metal Processors And Fabrica | 32,125 | Sold Some | -146,456 | -82.01 % | $2,733,838 | $3,197,080 | $463,243 | 16.94 % | $-2,111,896 | | | | | | News Article | History of Glg Partners Inc Ownership Of Precision Castparts Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 271,230 | Sold Some | -168,048 | -38.25 % | $13,146,518 | $14,779,323 | $1,632,805 | 12.42 % | $-1,011,649 | | | | | | News Article | History of Glg Partners Inc Ownership Of Coca-Cola Cothe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 61,128 | Sold Some | -278,069 | -81.97 % | $1,963,431 | $1,869,294 | $-94,137 | -4.79 % | $428,226 | | | | | | News Article | History of Glg Partners Inc Ownership Of Public Service Enterprise Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Markwest Energy Partners Lp | MWE | US | Pipelines | 10,000 | New Holding | 10,000 | 100 % | $216,500 | $250,800 | $34,300 | 15.84 % | $34,300 | | | | | | News Article | History of Glg Partners Inc Ownership Of Markwest Energy Partners Lp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Peoples United Financial Inc | PBCT | US | S And L/Thrifts-Eastern Us | 103,014 | Sold Some | -36,604 | -26.21 % | $1,725,485 | $1,637,923 | $-87,562 | -5.07 % | $31,113 | | | | | | News Article | History of Glg Partners Inc Ownership Of Peoples United Financial Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mosaic Cothe | MOS | US | Agricultural Chemicals | 661,323 | Added More | 141,253 | 27.16 % | $35,757,735 | $33,297,613 | $-2,460,122 | -6.87 % | $-525,461 | | | | | | News Article | History of Glg Partners Inc Ownership Of Mosaic Cothe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Apollo Group Inc | APOL | US | Schools | 15,713 | Added More | 713 | 4.75 % | $1,032,815 | $879,771 | $-153,045 | -14.81 % | $-6,945 | | | | | | News Article | History of Glg Partners Inc Ownership Of Apollo Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nabors Industries Ltd | NBR | BM | Oil And Gas Drilling | 0 | Sold All | -40,968 | -100 % | - | - | - | 24.23 % | $-175,753 | | | | | | News Article | History of Glg Partners Inc Ownership Of Nabors Industries Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 103,553 | Added More | 96,053 | 1280.70 % | $4,370,972 | $5,075,133 | $704,160 | 16.10 % | $653,160 | | | | | | News Article | History of Glg Partners Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 103,553 | Sold Some | -550,947 | -84.17 % | $4,370,972 | $5,075,133 | $704,160 | 16.10 % | $-3,746,440 | | | | | | News Article | History of Glg Partners Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 134,414 | Added More | 126,914 | 1692.18 % | $5,673,615 | $6,587,630 | $914,015 | 16.10 % | $863,015 | | | | | | News Article | History of Glg Partners Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 134,414 | Sold Some | -520,086 | -79.46 % | $5,673,615 | $6,587,630 | $914,015 | 16.10 % | $-3,536,585 | | | | | | News Article | History of Glg Partners Inc Ownership Of Petroleo Brasileiro Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ca Inc | CA | US | Enterprise Software/Serv | 60,008 | Sold Some | -4,482 | -6.94 % | $1,353,780 | $1,291,372 | $-62,408 | -4.60 % | $4,661 | | | | | | News Article | History of Glg Partners Inc Ownership Of Ca Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Newmont Mining Corp | NEM | AU | Gold Mining | 56,862 | Added More | 21,927 | 62.76 % | $2,310,303 | $2,788,512 | $478,209 | 20.69 % | $184,406 | | | | | | News Article | History of Glg Partners Inc Ownership Of Newmont Mining Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Zimmer Holdings Inc | ZMH | US | Medical Products | 19,739 | Sold Some | -12,038 | -37.88 % | $894,769 | $1,061,366 | $166,597 | 18.61 % | $-101,601 | | | | | | News Article | History of Glg Partners Inc Ownership Of Zimmer Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | First Financial Bancorp | FFBC | US | Commer Banks-Central Us | 307,822 | New Holding | 307,822 | 100 % | $2,428,716 | $3,844,697 | $1,415,981 | 58.30 % | $1,415,981 | | | | | | News Article | History of Glg Partners Inc Ownership Of First Financial Bancorp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Elixir Gaming Technologies Inc | EGT | US | Casino Services | 1,403,582 | Sold Some | -221,418 | -13.62 % | $294,752 | $421,075 | $126,322 | 42.85 % | $-19,928 | | | | | | News Article | History of Glg Partners Inc Ownership Of Elixir Gaming Technologies Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cano Petroleum Inc | CFW | US | Oil Comp-Explor And Prodtn | 475,000 | New Holding | 475,000 | 100 % | $308,750 | $527,250 | $218,500 | 70.76 % | $218,500 | | | | | | News Article | History of Glg Partners Inc Ownership Of Cano Petroleum Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wellpoint Inc | WLP | US | Medical-Hmo | 378,421 | Added More | 32,241 | 9.31 % | $19,749,792 | $19,299,471 | $-450,321 | -2.28 % | $-38,367 | | | | | | News Article | History of Glg Partners Inc Ownership Of Wellpoint Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cms Energy Corp | CMS | US | Electric-Integrated | 237,177 | Added More | 56,250 | 31.08 % | $3,133,108 | $3,209,005 | $75,897 | 2.42 % | $18,000 | | | | | | News Article | History of Glg Partners Inc Ownership Of Cms Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Walgreen Co | WAG | US | Retail-Drug Store | 74,304 | New Holding | 74,304 | 100 % | $2,349,492 | $2,940,209 | $590,717 | 25.14 % | $590,717 | | | | | | News Article | History of Glg Partners Inc Ownership Of Walgreen Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bmc Software Inc | BMC | US | Enterprise Software/Serv | 38,765 | Sold Some | -2,895 | -6.94 % | $1,351,736 | $1,443,221 | $91,485 | 6.76 % | $-6,832 | | | | | | News Article | History of Glg Partners Inc Ownership Of Bmc Software Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 127,063 | Sold Some | -425,762 | -77.01 % | $7,731,784 | $6,949,075 | $-782,708 | -10.12 % | $2,622,694 | | | | | | News Article | History of Glg Partners Inc Ownership Of Amgen Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Activision Blizzard Inc | ATVI | US | Entertainment Software | 122,822 | New Holding | 122,822 | 100 % | $1,558,611 | $1,381,748 | $-176,864 | -11.34 % | $-176,864 | | | | | | News Article | History of Glg Partners Inc Ownership Of Activision Blizzard Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 120,000 | No Change | 0 | 0 % | $1,267,200 | $1,174,800 | $-92,400 | -7.29 % | $0 | | | | | | News Article | History of Glg Partners Inc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Yingli Green Energy Holding Co Ltd | YGE | US | Energy-Alternate Sources | 482,677 | New Holding | 482,677 | 100 % | $5,999,675 | $5,883,833 | $-115,842 | -1.93 % | $-115,842 | | | | | | News Article | History of Glg Partners Inc Ownership Of Yingli Green Energy Holding Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 1,171,850 | Sold Some | -683,299 | -36.83 % | $21,995,625 | $22,183,121 | $187,496 | 0.85 % | $-109,328 | | | | | | News Article | History of Glg Partners Inc Ownership Of Intel Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nps Pharmaceuticals Inc | NPSP | US | Therapeutics | 2,699,848 | Sold Some | -520,966 | -16.17 % | $11,906,330 | $8,423,526 | $-3,482,804 | -29.25 % | $672,046 | | | | | | News Article | History of Glg Partners Inc Ownership Of Nps Pharmaceuticals Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 306,851 | Sold Some | -37,659 | -10.93 % | $4,654,930 | $5,133,617 | $478,688 | 10.28 % | $-58,748 | | | | | | News Article | History of Glg Partners Inc Ownership Of Emc Corpmassachusetts |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sunpower Corp | SPWR | US | Energy-Alternate Sources | 13,839 | Sold Some | -1,038 | -6.97 % | - | - | - | - % | | | | | | | News Article | History of Glg Partners Inc Ownership Of Sunpower Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Riverbed Technology Inc | RVBD | US | Computers-Integrated Sys | 145,603 | New Holding | 145,603 | 100 % | $2,954,285 | $3,098,432 | $144,147 | 4.87 % | $144,147 | | | | | | News Article | History of Glg Partners Inc Ownership Of Riverbed Technology Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Marshall And Ilsley Corp | MI | US | Commer Banks-Central Us | 3,205,097 | New Holding | 3,205,097 | 100 % | $23,269,004 | $16,666,504 | $-6,602,500 | -28.37 % | $-6,602,500 | | | | | | News Article | History of Glg Partners Inc Ownership Of Marshall And Ilsley Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ei Du Pont De Nemours And Co | DD | US | Chemicals-Diversified | 94,962 | Added More | 4,509 | 4.98 % | $3,072,970 | $3,169,832 | $96,861 | 3.15 % | $4,599 | | | | | | News Article | History of Glg Partners Inc Ownership Of Ei Du Pont De Nemours And Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cummins Inc | CMI | US | Engines-Internal Combust | 63,420 | New Holding | 63,420 | 100 % | $2,969,959 | $2,928,736 | $-41,223 | -1.38 % | $-41,223 | | | | | | News Article | History of Glg Partners Inc Ownership Of Cummins Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mckesson Corp | MCK | US | Health Care Cost Contain | 31,787 | New Holding | 31,787 | 100 % | $1,748,285 | $1,989,230 | $240,945 | 13.78 % | $240,945 | | | | | | News Article | History of Glg Partners Inc Ownership Of Mckesson Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Aruba Networks Inc | ARUN | US | Wireless Equipment | 125,700 | New Holding | 125,700 | 100 % | $996,801 | $1,096,104 | $99,303 | 9.96 % | $99,303 | | | | | | News Article | History of Glg Partners Inc Ownership Of Aruba Networks Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Crown Holdings Inc | CCK | US | Containers-Metal/Glass | 447,835 | Added More | 299,560 | 202.03 % | $11,504,881 | $11,782,539 | $277,658 | 2.41 % | $185,727 | | | | | | News Article | History of Glg Partners Inc Ownership Of Crown Holdings Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Synovus Financial Corp | SNV | US | Commer Banks-Southern Us | 0 | Sold All | -160,236 | -100 % | - | - | - | -48.66 % | $322,074 | | | | | | News Article | History of Glg Partners Inc Ownership Of Synovus Financial Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fortune Brands Inc | FO | US | Consumer Products-Misc | 6,600 | New Holding | 6,600 | 100 % | $260,766 | $259,248 | $-1,518 | -0.58 % | $-1,518 | | | | | | News Article | History of Glg Partners Inc Ownership Of Fortune Brands Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Regal Entertainment Group | RGC | US | Theaters | 295,517 | Added More | 185,713 | 169.13 % | $3,481,190 | $3,634,859 | $153,669 | 4.41 % | $96,571 | | | | | | News Article | History of Glg Partners Inc Ownership Of Regal Entertainment Group |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 1,254,652 | Sold Some | -333,928 | -21.02 % | $53,259,977 | $54,552,269 | $1,292,292 | 2.42 % | $-343,946 | | | | | | News Article | History of Glg Partners Inc Ownership Of Jpmorgan Chase And Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Norfolk Southern Corp | NSC | US | Transport-Rail | 46,426 | Sold Some | -3,471 | -6.95 % | $2,194,557 | $2,417,402 | $222,845 | 10.15 % | $-16,661 | | | | | | News Article | History of Glg Partners Inc Ownership Of Norfolk Southern Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sprint Nextel Corp | S | US | Telephone-Integrated | 359,831 | Sold Some | -641,443 | -64.06 % | $1,385,349 | $1,025,518 | $-359,831 | -25.97 % | $641,443 | | | | | | News Article | History of Glg Partners Inc Ownership Of Sprint Nextel Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Petrohawk Energy Corp | HK | US | Oil Comp-Explor And Prodtn | 209,293 | Sold Some | -82,888 | -28.36 % | $4,719,557 | $4,920,478 | $200,921 | 4.25 % | $-79,572 | | | | | | News Article | History of Glg Partners Inc Ownership Of Petrohawk Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Windstream Corp | WIN | US | Telephone-Integrated | 1,396,810 | Added More | 119,157 | 9.32 % | $11,942,726 | $14,359,207 | $2,416,481 | 20.23 % | $206,142 | | | | | | News Article | History of Glg Partners Inc Ownership Of Windstream Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Diamond Offshore Drilling Inc | DO | US | Oil And Gas Drilling | 8,655 | Added More | 3,389 | 64.35 % | $758,438 | $841,266 | $82,828 | 10.92 % | $32,433 | | | | | | News Article | History of Glg Partners Inc Ownership Of Diamond Offshore Drilling Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wimm-Bill-Dann Foods Ojsc | WBD | US | Food-Dairy Products | 5,300 | New Holding | 5,300 | 100 % | $354,040 | $380,222 | $26,182 | 7.39 % | $26,182 | | | | | | News Article | History of Glg Partners Inc Ownership Of Wimm-Bill-Dann Foods Ojsc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Covidien Ltd | COV | BM | Medical Products | 0 | Sold All | -134,797 | -100 % | - | - | - | 12.68 % | $-668,593 | | | | | | News Article | History of Glg Partners Inc Ownership Of Covidien Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ameriprise Financial Inc | AMP | US | Invest Mgmnt/Advis Serv | 283,636 | New Holding | 283,636 | 100 % | $8,185,735 | $10,729,950 | $2,544,215 | 31.08 % | $2,544,215 | | | | | | News Article | History of Glg Partners Inc Ownership Of Ameriprise Financial Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Csx Corp | CSX | US | Transport-Rail | 440,250 | Sold Some | -96,448 | -17.97 % | $19,626,345 | $20,995,523 | $1,369,178 | 6.97 % | $-299,953 | | | | | | News Article | History of Glg Partners Inc Ownership Of Csx Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | American Electric Power Co Inc | AEP | US | Electric-Integrated | 771,607 | Added More | 561,607 | 267.43 % | $24,004,694 | $23,942,965 | $-61,729 | -0.25 % | $-44,929 | | | | | | News Article | History of Glg Partners Inc Ownership Of American Electric Power Co Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Peabody Energy Corp | BTU | US | Coal | 165,416 | Added More | 120,953 | 272.03 % | $6,004,601 | $6,982,209 | $977,609 | 16.28 % | $714,832 | | | | | | News Article | History of Glg Partners Inc Ownership Of Peabody Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | America Movil Sab De Cv | AMX | US | Cellular Telecom | 98,400 | New Holding | 98,400 | 100 % | $4,501,800 | $4,565,760 | $63,960 | 1.42 % | $63,960 | | | | | | News Article | History of Glg Partners Inc Ownership Of America Movil Sab De Cv |
| 2009-08-14 | 2009-06-30 | 13F-HR | Plains Exploration And Production Co | PXP | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -539,984 | -100 % | - | - | - | 8.69 % | $-1,198,764 | | | | | | News Article | History of Glg Partners Inc Ownership Of Plains Exploration And Production Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pioneer Natural Resources Co | PXD | PH | Oil Comp-Explor And Prodtn | 40,000 | No Change | 0 | 0 % | $1,146,800 | $1,695,200 | $548,400 | 47.82 % | $0 | | | | | | News Article | History of Glg Partners Inc Ownership Of Pioneer Natural Resources Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Qwest Communications International Inc | Q | US | Telephone-Integrated | 303,405 | Sold Some | -844,997 | -73.58 % | $1,165,075 | $1,098,326 | $-66,749 | -5.72 % | $185,899 | | | | | | News Article | History of Glg Partners Inc Ownership Of Qwest Communications International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 4,596,470 | Added More | 4,126,713 | 878.47 % | $79,932,613 | $69,176,874 | $-10,755,740 | -13.45 % | $-9,656,508 | | | | | | News Article | History of Glg Partners Inc Ownership Of Bank Of America Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | General Dynamics Corp | GD | US | Aerospace/Defense | 0 | Sold All | -25,000 | -100 % | - | - | - | 16.60 % | $-233,500 | | | | | | News Article | History of Glg Partners Inc Ownership Of General Dynamics Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bancorpsouth Inc | BXS | US | Commer Banks-Southern Us | 0 | Sold All | -103,541 | -100 % | - | - | - | -7.88 % | $194,657 | | | | | | News Article | History of Glg Partners Inc Ownership Of Bancorpsouth Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 78,128 | Sold Some | -3,798 | -4.63 % | $6,790,104 | $7,724,515 | $934,411 | 13.76 % | $-45,424 | | | | | | News Article | History of Glg Partners Inc Ownership Of Apache Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bjs Wholesale Club Inc | BJ | US | Retail-Discount | 75,000 | New Holding | 75,000 | 100 % | $2,328,750 | $2,676,750 | $348,000 | 14.94 % | $348,000 | | | | | | News Article | History of Glg Partners Inc Ownership Of Bjs Wholesale Club Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Boeing Co | BA | US | Aerospace/Defense | 82,051 | Sold Some | -74,039 | -47.43 % | - | - | - | - % | | | | | | | News Article | History of Glg Partners Inc Ownership Of Boeing Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Data Domain Inc | DDUP | US | Computers-Memory Devices | 250,387 | New Holding | 250,387 | 100 % | - | - | - | - % | | | | | | | News Article | History of Glg Partners Inc Ownership Of Data Domain Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Abbott Laboratories | ABT | US | Medical-Drugs | 185,219 | Sold Some | -89,432 | -32.56 % | $8,216,315 | $9,544,335 | $1,328,020 | 16.16 % | $-641,227 | | | | | | News Article | History of Glg Partners Inc Ownership Of Abbott Laboratories |
| 2009-08-14 | 2009-06-30 | 13F-HR | Honeywell International Inc | HON | US | Diversified Manufact Op | 90,467 | Sold Some | -2,248 | -2.42 % | $3,245,051 | $3,410,606 | $165,555 | 5.10 % | $-4,114 | | | | | | News Article | History of Glg Partners Inc Ownership Of Honeywell International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Au Optronics Corp | AUO | US | Electronic Compo-Misc | 0 | Sold All | -490,000 | -100 % | - | - | - | -13.51 % | $700,700 | | | | | | News Article | History of Glg Partners Inc Ownership Of Au Optronics Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 81,756 | Sold Some | -71,953 | -46.81 % | $6,106,356 | $7,386,655 | $1,280,299 | 20.96 % | $-1,126,784 | | | | | | News Article | History of Glg Partners Inc Ownership Of Eog Resources Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ipc Holdings Ltd | IPCR | BM | Reinsurance | 69,465 | No Change | 0 | 0 % | $2,206,208 | - | - | - % | | | | | | | News Article | History of Glg Partners Inc Ownership Of Ipc Holdings Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Deere And Co | DE | US | Machinery-Farm | 71,083 | Sold Some | -3,057 | -4.12 % | $3,165,326 | $3,352,274 | $186,948 | 5.90 % | $-8,040 | | | | | | News Article | History of Glg Partners Inc Ownership Of Deere And Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ak Steel Holding Corp | AKS | US | Steel-Producers | 105,000 | New Holding | 105,000 | 100 % | $2,172,450 | $1,780,800 | $-391,650 | -18.02 % | $-391,650 | | | | | | News Article | History of Glg Partners Inc Ownership Of Ak Steel Holding Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 507,006 | Sold Some | -12,859 | -2.47 % | $12,903,303 | $13,146,666 | $243,363 | 1.88 % | $-6,172 | | | | | | News Article | History of Glg Partners Inc Ownership Of At And T Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Baker Hughes Inc | BHI | US | Oil-Field Services | 37,908 | Added More | 28,542 | 304.74 % | $1,401,459 | $1,561,051 | $159,593 | 11.38 % | $120,162 | | | | | | News Article | History of Glg Partners Inc Ownership Of Baker Hughes Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Newell Rubbermaid Inc | NWL | US | Home Decoration Products | 61,000 | New Holding | 61,000 | 100 % | $837,530 | $879,620 | $42,090 | 5.02 % | $42,090 | | | | | | News Article | History of Glg Partners Inc Ownership Of Newell Rubbermaid Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | American Tower Corp | AMT | US | Wireless Equipment | 22,534 | Sold Some | -74,355 | -76.74 % | $724,017 | $873,418 | $149,400 | 20.63 % | $-492,974 | | | | | | News Article | History of Glg Partners Inc Ownership Of American Tower Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Goodrich Corp | GR | US | Aerospace/Defense-Equip | 0 | Sold All | -313,181 | -100 % | - | - | - | 4.57 % | $-789,216 | | | | | | News Article | History of Glg Partners Inc Ownership Of Goodrich Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Aetna Inc | AET | US | Medical-Hmo | 50,903 | New Holding | 50,903 | 100 % | $1,439,537 | $1,484,331 | $44,795 | 3.11 % | $44,795 | | | | | | News Article | History of Glg Partners Inc Ownership Of Aetna Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Xto Energy Inc | XTO | US | Oil Comp-Explor And Prodtn | 39,872 | Sold Some | -387,644 | -90.67 % | $1,606,044 | $1,724,464 | $118,420 | 7.37 % | $-1,151,303 | | | | | | News Article | History of Glg Partners Inc Ownership Of Xto Energy Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Altria Group Inc | MO | US | Tobacco | 254,500 | Sold Some | -21,663 | -7.84 % | $4,469,020 | $4,718,430 | $249,410 | 5.58 % | $-21,230 | | | | | | News Article | History of Glg Partners Inc Ownership Of Altria Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Avis Budget Group Inc | CAR | US | Rental Auto/Equipment | 1,508,303 | Added More | 1,188,303 | 371.34 % | $16,003,095 | $14,434,460 | $-1,568,635 | -9.80 % | $-1,235,835 | | | | | | News Article | History of Glg Partners Inc Ownership Of Avis Budget Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cia Vale Do Rio Doce | RIO | US | Diversified Minerals | 0 | Sold All | -148,222 | -100 % | - | - | - | - % | | | | | | | News Article | History of Glg Partners Inc Ownership Of Cia Vale Do Rio Doce |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cia Vale Do Rio Doce | RIO | US | Diversified Minerals | 0 | Sold All | -298,600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Glg Partners Inc Ownership Of Cia Vale Do Rio Doce |
| 2009-08-14 | 2009-06-30 | 13F-HR | Unitedhealth Group Inc | UNH | US | Medical-Hmo | 521,307 | Added More | 262,864 | 101.71 % | $14,627,874 | $14,945,872 | $317,997 | 2.17 % | $160,347 | | | | | | News Article | History of Glg Partners Inc Ownership Of Unitedhealth Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Usg Corp | USG | US | Bldg And Construct Prod-Misc | 60,000 | Sold Some | -15,000 | -20.00 % | $857,400 | $843,600 | $-13,800 | -1.60 % | $3,450 | | | | | | News Article | History of Glg Partners Inc Ownership Of Usg Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cabot Oil And Gas Corp | COG | US | Oil Comp-Explor And Prodtn | 27,054 | New Holding | 27,054 | 100 % | $949,595 | $1,084,054 | $134,458 | 14.15 % | $134,458 | | | | | | News Article | History of Glg Partners Inc Ownership Of Cabot Oil And Gas Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 0 | Sold All | -46,912 | -100 % | - | - | - | 10.42 % | $-178,266 | | | | | | News Article | History of Glg Partners Inc Ownership Of Best Buy Co Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cablevision Systems Corp | CVC | US | Cable Tv | 39,545 | Sold Some | -18,028 | -31.31 % | $834,400 | $977,948 | $143,548 | 17.20 % | $-65,442 | | | | | | News Article | History of Glg Partners Inc Ownership Of Cablevision Systems Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Beckman Coulter Inc | BEC | US | Medical Instruments | 0 | Sold All | -8,088 | -100 % | - | - | - | -2.55 % | $13,911 | | | | | | News Article | History of Glg Partners Inc Ownership Of Beckman Coulter Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Annaly Capital Management Inc | NLY | US | Reits-Mortgage | 128,960 | Sold Some | -6,905 | -5.08 % | $2,152,342 | $2,200,058 | $47,715 | 2.21 % | $-2,555 | | | | | | News Article | History of Glg Partners Inc Ownership Of Annaly Capital Management Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Solarfun Power Holdings Co Ltd | SOLF | US | Energy-Alternate Sources | 108,500 | No Change | 0 | 0 % | $726,950 | $555,520 | $-171,430 | -23.58 % | $0 | | | | | | News Article | History of Glg Partners Inc Ownership Of Solarfun Power Holdings Co Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Noble Corp | NE | BE | Oil And Gas Drilling | 0 | Sold All | -168,350 | -100 % | - | - | - | 22.86 % | $-1,326,598 | | | | | | News Article | History of Glg Partners Inc Ownership Of Noble Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Odyssey Marine Exploration Inc | OMEX | US | Marine Services | 3,556,521 | Added More | 350,445 | 10.93 % | - | - | - | - % | | | | | | | News Article | History of Glg Partners Inc Ownership Of Odyssey Marine Exploration Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Williams Cos Inc | WMB | BE | Pipelines | 68,390 | Added More | 11,765 | 20.77 % | $1,151,004 | $1,338,392 | $187,389 | 16.28 % | $32,236 | | | | | | News Article | History of Glg Partners Inc Ownership Of Williams Cos Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Optimer Pharmaceuticals Inc | OPTR | US | Medical-Biomedical/Gene | 0 | Sold All | -15,000 | -100 % | - | - | - | -8.18 % | $16,200 | | | | | | News Article | History of Glg Partners Inc Ownership Of Optimer Pharmaceuticals Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Melco Crown Entertainment Ltd | MPEL | KY | Casino Hotels | 144,900 | New Holding | 144,900 | 100 % | $785,358 | $731,745 | $-53,613 | -6.82 % | $-53,613 | | | | | | News Article | History of Glg Partners Inc Ownership Of Melco Crown Entertainment Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Central European Media Enterprises Ltd | CETV | BM | Television | 10,000 | New Holding | 10,000 | 100 % | $259,100 | $268,500 | $9,400 | 3.62 % | $9,400 | | | | | | News Article | History of Glg Partners Inc Ownership Of Central European Media Enterprises Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Microvision Inc | MVIS | US | Electronic Compo-Misc | 156,000 | No Change | 0 | 0 % | $530,400 | $594,360 | $63,960 | 12.05 % | $0 | | | | | | News Article | History of Glg Partners Inc Ownership Of Microvision Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Glg Partners Inc | GLG | US | Invest Mgmnt/Advis Serv | 1,000,000 | New Holding | 1,000,000 | 100 % | $4,200,000 | $2,790,000 | $-1,410,000 | -33.57 % | $-1,410,000 | | | | | | News Article | History of Glg Partners Inc Ownership Of Glg Partners Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bristol-Myers Squibb Co | BMY | BE | Medical-Drugs | 256,376 | Added More | 227,573 | 790.10 % | $5,591,561 | $5,804,353 | $212,792 | 3.80 % | $188,886 | | | | | | News Article | History of Glg Partners Inc Ownership Of Bristol-Myers Squibb Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Biogen Idec Inc | BIIB | US | Medical-Biomedical/Gene | 58,259 | Sold Some | -2,860 | -4.67 % | $2,841,874 | $2,665,932 | $-175,942 | -6.19 % | $8,637 | | | | | | News Article | History of Glg Partners Inc Ownership Of Biogen Idec Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Halliburton Co | HAL | US | Oil-Field Services | 110,179 | Added More | 41,982 | 61.55 % | $2,589,207 | $3,418,854 | $829,648 | 32.04 % | $316,124 | | | | | | News Article | History of Glg Partners Inc Ownership Of Halliburton Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Express Scripts Inc | ESRX | US | Pharmacy Services | 31,354 | New Holding | 31,354 | 100 % | $2,102,286 | $2,674,496 | $572,211 | 27.21 % | $572,211 | | | | | | News Article | History of Glg Partners Inc Ownership Of Express Scripts Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mastercard Inc | MA | US | Commercial Serv-Finance | 11,188 | Sold Some | -836 | -6.95 % | $2,266,801 | $2,650,437 | $383,637 | 16.92 % | $-28,666 | | | | | | News Article | History of Glg Partners Inc Ownership Of Mastercard Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Expeditors International Of Washington Inc | EXPD | US | Transport-Services | 23,855 | Sold Some | -1,801 | -7.01 % | $771,232 | $754,295 | $-16,937 | -2.19 % | $1,279 | | | | | | News Article | History of Glg Partners Inc Ownership Of Expeditors International Of Washington Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tyco International Ltd | TYC | BM | Diversified Manufact Op | 0 | Sold All | -162,500 | -100 % | - | - | - | 10.15 % | $-513,500 | | | | | | News Article | History of Glg Partners Inc Ownership Of Tyco International Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Yahoo Inc | YHOO | US | Web Portals/Isp | 459,892 | Added More | 292,319 | 174.44 % | $6,916,776 | $7,330,678 | $413,903 | 5.98 % | $263,087 | | | | | | News Article | History of Glg Partners Inc Ownership Of Yahoo Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Golden Pond Healthcare Inc | GPH.U | US | Specified Purpose Acquis | 250,000 | Sold Some | -34,300 | -12.06 % | - | - | - | - % | | | | | | | News Article | History of Glg Partners Inc Ownership Of Golden Pond Healthcare Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Whole Foods Market Inc | WFMI | US | Food-Retail | 25,000 | New Holding | 25,000 | 100 % | $702,500 | $706,250 | $3,750 | 0.53 % | $3,750 | | | | | | News Article | History of Glg Partners Inc Ownership Of Whole Foods Market Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 57,650 | Sold Some | -59,505 | -50.79 % | $2,982,235 | $3,267,602 | $285,368 | 9.56 % | $-294,550 | | | | | | News Article | History of Glg Partners Inc Ownership Of Kohls Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Verisign Inc | VRSN | US | Internet Security | 340,000 | New Holding | 340,000 | 100 % | $7,136,600 | $7,901,600 | $765,000 | 10.71 % | $765,000 | | | | | | News Article | History of Glg Partners Inc Ownership Of Verisign Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cia De Bebidas Das Americas | ABV | US | Brewery | 108,634 | Added More | 51,846 | 91.29 % | $8,147,550 | $10,469,059 | $2,321,509 | 28.49 % | $1,107,949 | | | | | | News Article | History of Glg Partners Inc Ownership Of Cia De Bebidas Das Americas |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tesoro Corp | TSO | US | Oil Refining And Marketing | 30,000 | New Holding | 30,000 | 100 % | $396,000 | $419,100 | $23,100 | 5.83 % | $23,100 | | | | | | News Article | History of Glg Partners Inc Ownership Of Tesoro Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Avista Corp | AVA | US | Electric-Integrated | 0 | Sold All | -30,633 | -100 % | - | - | - | -2.91 % | $17,767 | | | | | | News Article | History of Glg Partners Inc Ownership Of Avista Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bank Of New York Mellon Corpthe | BK | US | Unknown | 190,760 | Added More | 34,770 | 22.28 % | $5,450,013 | $5,131,444 | $-318,569 | -5.84 % | $-58,066 | | | | | | News Article | History of Glg Partners Inc Ownership Of Bank Of New York Mellon Corpthe |
| 2009-08-14 | 2009-06-30 | 13F-HR | Canon Inc | CAJ | CH | Office Automation And Equip | 13,513 | New Holding | 13,513 | 100 % | $480,117 | $511,062 | $30,945 | 6.44 % | $30,945 | | | | | | News Article | History of Glg Partners Inc Ownership Of Canon Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Autozone Inc | AZO | US | Retail-Auto Parts | 15,000 | Sold Some | -26,501 | -63.85 % | $2,158,800 | $2,104,800 | $-54,000 | -2.50 % | $95,404 | | | | | | News Article | History of Glg Partners Inc Ownership Of Autozone Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Masimo Corp | MASI | US | Patient Monitoring Equip | 25,000 | No Change | 0 | 0 % | $621,750 | $698,250 | $76,500 | 12.30 % | $0 | | | | | | News Article | History of Glg Partners Inc Ownership Of Masimo Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Arch Coal Inc | ACI | US | Coal | 19,200 | New Holding | 19,200 | 100 % | $342,720 | $425,472 | $82,752 | 24.14 % | $82,752 | | | | | | News Article | History of Glg Partners Inc Ownership Of Arch Coal Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Anworth Mortgage Asset Corp | ANH | US | Reits-Mortgage | 150,000 | Sold Some | -50,000 | -25.00 % | $1,099,500 | $1,038,000 | $-61,500 | -5.59 % | $20,500 | | | | | | News Article | History of Glg Partners Inc Ownership Of Anworth Mortgage Asset Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Host Hotels And Resorts Inc | HST | US | Reits-Hotels | 10,500 | Sold Some | -10,500 | -50.00 % | $109,095 | $102,690 | $-6,405 | -5.87 % | $6,405 | | | | | | News Article | History of Glg Partners Inc Ownership Of Host Hotels And Resorts Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ch Robinson Worldwide Inc | CHRW | US | Transport-Services | 19,302 | Sold Some | -1,457 | -7.01 % | $1,057,171 | $1,090,563 | $33,392 | 3.15 % | $-2,521 | | | | | | News Article | History of Glg Partners Inc Ownership Of Ch Robinson Worldwide Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ebix Inc | EBIX | US | Applications Software | 4,000 | Sold Some | -171,000 | -97.71 % | $169,320 | $219,440 | $50,120 | 29.60 % | $-2,142,630 | | | | | | News Article | History of Glg Partners Inc Ownership Of Ebix Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Applied Materials Inc | AMAT | US | Semiconductor Equipment | 164,726 | Sold Some | -229,354 | -58.19 % | $2,232,037 | $2,042,602 | $-189,435 | -8.48 % | $263,757 | | | | | | News Article | History of Glg Partners Inc Ownership Of Applied Materials Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Iamgold Corp | IAG | CA | Unknown | 0 | Sold All | -195,000 | -100 % | - | - | - | 36.48 % | $-858,000 | | | | | | News Article | History of Glg Partners Inc Ownership Of Iamgold Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Apple Inc | AAPL | US | Computers | 276,472 | Sold Some | -53,491 | -16.21 % | $46,110,000 | $53,729,568 | $7,619,568 | 16.52 % | $-1,474,212 | | | | | | News Article | History of Glg Partners Inc Ownership Of Apple Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Becton Dickinson And Co | BDX | US | Medical Products | 28,821 | Sold Some | -4,652 | -13.89 % | - | - | - | - % | | | | | | | News Article | History of Glg Partners Inc Ownership Of Becton Dickinson And Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Amazoncom Inc | AMZN | US | E-Commerce/Products | 0 | Sold All | -18,717 | -100 % | - | - | - | 50.99 % | $-797,719 | | | | | | News Article | History of Glg Partners Inc Ownership Of Amazoncom Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Virgin Media Inc | VMED | US | Unknown | 178,871 | Sold Some | -2,029,167 | -91.89 % | $1,921,075 | $2,690,220 | $769,145 | 40.03 % | $-8,725,418 | | | | | | News Article | History of Glg Partners Inc Ownership Of Virgin Media Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ual Corp | UAUA | US | Airlines | 80,000 | No Change | 0 | 0 % | $492,000 | $556,800 | $64,800 | 13.17 % | $0 | | | | | | News Article | History of Glg Partners Inc Ownership Of Ual Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Expedia Inc | EXPE | US | Unknown | 0 | Sold All | -100,000 | -100 % | - | - | - | 6.14 % | $-136,000 | | | | | | News Article | History of Glg Partners Inc Ownership Of Expedia Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Centurytel Inc | CTL | US | Telephone-Integrated | 65,009 | New Holding | 65,009 | 100 % | $2,049,734 | $2,245,411 | $195,677 | 9.54 % | $195,677 | | | | | | News Article | History of Glg Partners Inc Ownership Of Centurytel Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Protective Life Corp | PL-D | US | Life/Health Insurance | 48,464 | New Holding | 48,464 | 100 % | - | - | - | - % | | | | | | | News Article | History of Glg Partners Inc Ownership Of Protective Life Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dr Horton Inc | DHI | US | Bldg-Residential/Commer | 11,000 | New Holding | 11,000 | 100 % | $136,620 | $132,330 | $-4,290 | -3.14 % | $-4,290 | | | | | | News Article | History of Glg Partners Inc Ownership Of Dr Horton Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 263,525 | Sold Some | -163,289 | -38.25 % | $18,085,721 | $20,431,093 | $2,345,373 | 12.96 % | $-1,453,272 | | | | | | News Article | History of Glg Partners Inc Ownership Of Chevron Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Discover Financial Services | DFS | US | Finance-Credit Card | 1,505,898 | Sold Some | -1,013,311 | -40.22 % | $18,793,607 | $21,880,698 | $3,087,091 | 16.42 % | $-2,077,288 | | | | | | News Article | History of Glg Partners Inc Ownership Of Discover Financial Services |
| 2009-08-14 | 2009-06-30 | 13F-HR | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 70,803 | Added More | 11,904 | 20.21 % | $3,256,938 | $4,078,253 | $821,315 | 25.21 % | $138,086 | | | | | | News Article | History of Glg Partners Inc Ownership Of Caterpillar Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Newstrike Capital Inc | NWS.A | US | Capital Pools | 68,686 | New Holding | 68,686 | 100 % | - | - | - | - % | | | | | | | News Article | History of Glg Partners Inc Ownership Of Newstrike Capital Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Schlumberger Ltd | SLB | AN | Oil-Field Services | 224,076 | Added More | 115,058 | 105.54 % | $11,961,177 | $14,430,494 | $2,469,318 | 20.64 % | $1,267,939 | | | | | | News Article | History of Glg Partners Inc Ownership Of Schlumberger Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nike Inc | NKE | US | Athletic Footwear | 15,400 | Added More | 7,000 | 83.33 % | $875,644 | $994,224 | $118,580 | 13.54 % | $53,900 | | | | | | News Article | History of Glg Partners Inc Ownership Of Nike Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Chubb Corp | CB | US | Property/Casualty Ins | 0 | Sold All | -47,031 | -100 % | - | - | - | - % | | | | | | | News Article | History of Glg Partners Inc Ownership Of Chubb Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mindray Medical International Ltd | MR | US | Patient Monitoring Equip | 0 | Sold All | -18,196 | -100 % | - | - | - | 5.05 % | $-28,932 | | | | | | News Article | History of Glg Partners Inc Ownership Of Mindray Medical International Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mcafee Inc | MFE | US | Internet Security | 42,808 | Sold Some | -3,212 | -6.97 % | $1,834,323 | $1,811,206 | $-23,116 | -1.26 % | $1,734 | | | | | | News Article | History of Glg Partners Inc Ownership Of Mcafee Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ultra Petroleum Corp | UPL | CA | Oil Comp-Explor And Prodtn | 111,368 | Sold Some | -8,269 | -6.91 % | $5,181,953 | $5,300,003 | $118,050 | 2.27 % | $-8,765 | | | | | | News Article | History of Glg Partners Inc Ownership Of Ultra Petroleum Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Textron Inc | TXT-A | US | Diversified Manufact Op | 86,408 | New Holding | 86,408 | 100 % | - | - | - | - % | | | | | | | News Article | History of Glg Partners Inc Ownership Of Textron Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Zbb Energy Corp | ZBB | US | Batteries/Battery Sys | 1,055,323 | Sold Some | -448,017 | -29.80 % | $1,276,941 | $1,044,770 | $-232,171 | -18.18 % | $98,564 | | | | | | News Article | History of Glg Partners Inc Ownership Of Zbb Energy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Barrick Gold Corp | ABX | CA | Gold Mining | 0 | Sold All | -13,000 | -100 % | - | - | - | 22.72 % | $-100,230 | | | | | | News Article | History of Glg Partners Inc Ownership Of Barrick Gold Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 5,600 | New Holding | 5,600 | 100 % | $401,800 | $447,272 | $45,472 | 11.31 % | $45,472 | | | | | | News Article | History of Glg Partners Inc Ownership Of Colgate-Palmolive Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Alcon Inc | ACL | CH | Optical Supplies | 380,000 | No Change | 0 | 0 % | $48,377,800 | $55,761,200 | $7,383,400 | 15.26 % | $0 | | | | | | News Article | History of Glg Partners Inc Ownership Of Alcon Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Metlife Inc | MET-A | US | Multi-Line Insurance | 97,627 | Added More | 10,971 | 12.66 % | - | - | - | - % | | | | | | | News Article | History of Glg Partners Inc Ownership Of Metlife Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Accenture Ltd | ACN | FR | Consulting Services | 31,797 | Sold Some | -52,748 | -62.39 % | $1,148,508 | $1,248,032 | $99,525 | 8.66 % | $-165,101 | | | | | | News Article | History of Glg Partners Inc Ownership Of Accenture Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Vimpel-Communications | VIP | US | Cellular Telecom | 226,400 | New Holding | 226,400 | 100 % | $3,210,352 | $4,419,328 | $1,208,976 | 37.65 % | $1,208,976 | | | | | | News Article | History of Glg Partners Inc Ownership Of Vimpel-Communications |
| 2009-08-14 | 2009-06-30 | 13F-HR | Monsanto Co | MON | US | Agricultural Chemicals | 110,877 | New Holding | 110,877 | 100 % | $9,007,647 | $7,666,036 | $-1,341,612 | -14.89 % | $-1,341,612 | | | | | | News Article | History of Glg Partners Inc Ownership Of Monsanto Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 0 | Sold All | -56,550 | -100 % | - | - | - | 7.95 % | $-283,316 | | | | | | News Article | History of Glg Partners Inc Ownership Of Bhp Billiton Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sanofi-Aventis Sa | SNY | FR | Medical-Drugs | 201,863 | New Holding | 201,863 | 100 % | $6,564,585 | $7,408,372 | $843,787 | 12.85 % | $843,787 | | | | | | News Article | History of Glg Partners Inc Ownership Of Sanofi-Aventis Sa |
| 2009-08-14 | 2009-06-30 | 13F-HR | Public Storage | PSA | US | Reits-Storage | 0 | Sold All | -4,800 | -100 % | - | - | - | 6.28 % | $-21,552 | | | | | | News Article | History of Glg Partners Inc Ownership Of Public Storage |
| 2009-08-14 | 2009-06-30 | 13F-HR | Allegheny Energy Inc | AYE | US | Electric-Integrated | 267,879 | Added More | 121,331 | 82.79 % | $6,763,945 | $6,075,496 | $-688,449 | -10.17 % | $-311,821 | | | | | | News Article | History of Glg Partners Inc Ownership Of Allegheny Energy Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Baiducom | BIDU | KY | Internet Content-Info/Ne | 14,814 | New Holding | 14,814 | 100 % | $5,030,538 | $6,069,888 | $1,039,350 | 20.66 % | $1,039,350 | | | | | | News Article | History of Glg Partners Inc Ownership Of Baiducom |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cit Group Inc | CIT-A | US | Finance-Commercial | 0 | Sold All | -2,188,568 | -100 % | - | - | - | - % | | | | | | | News Article | History of Glg Partners Inc Ownership Of Cit Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Aercap Holdings Nv | AER | US | Commercial Services | 180,000 | Added More | 50,000 | 38.46 % | $1,602,000 | $1,589,400 | $-12,600 | -0.78 % | $-3,500 | | | | | | News Article | History of Glg Partners Inc Ownership Of Aercap Holdings Nv |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cb Richard Ellis Group Inc | CBG | US | Real Estate Mgmnt/Servic | 0 | Sold All | -1,475,000 | -100 % | - | - | - | -3.76 % | $619,500 | | | | | | News Article | History of Glg Partners Inc Ownership Of Cb Richard Ellis Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cme Group Inc | CME | US | Finance-Other Services | 7,336 | New Holding | 7,336 | 100 % | $2,061,563 | $2,249,364 | $187,802 | 9.10 % | $187,802 | | | | | | News Article | History of Glg Partners Inc Ownership Of Cme Group Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Msci Inc | MXB | US | Decision Support Softwar | 96,331 | New Holding | 96,331 | 100 % | $2,745,434 | $3,104,748 | $359,315 | 13.08 % | $359,315 | | | | | | News Article | History of Glg Partners Inc Ownership Of Msci Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Air Products And Chemicals Inc | APD | US | Industrial Gases | 144,773 | Added More | 74,288 | 105.39 % | $10,758,082 | $11,603,556 | $845,474 | 7.85 % | $433,842 | | | | | | News Article | History of Glg Partners Inc Ownership Of Air Products And Chemicals Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Alpha Natural Resources Inc | ANR | US | Coal | 93,056 | New Holding | 93,056 | 100 % | $3,358,391 | $3,523,100 | $164,709 | 4.90 % | $164,709 | | | | | | News Article | History of Glg Partners Inc Ownership Of Alpha Natural Resources Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Coca-Cola Enterprises Inc | CCE | US | Beverages-Non-Alcoholic | 143,949 | New Holding | 143,949 | 100 % | $2,835,795 | $2,838,674 | $2,879 | 0.10 % | $2,879 | | | | | | News Article | History of Glg Partners Inc Ownership Of Coca-Cola Enterprises Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Southern Co | SO | US | Electric-Integrated | 92,785 | Sold Some | -6,932 | -6.95 % | $2,919,944 | $2,931,078 | $11,134 | 0.38 % | $-832 | | | | | | News Article | History of Glg Partners Inc Ownership Of Southern Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Berkshire Hathaway Inc | BRK.A | US | Reinsurance | 89 | Added More | 65 | 270.83 % | - | - | - | - % | | | | | | | News Article | History of Glg Partners Inc Ownership Of Berkshire Hathaway Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 131,543 | Added More | 36,900 | 38.98 % | $9,251,419 | $10,639,198 | $1,387,779 | 15.00 % | $389,295 | | | | | | News Article | History of Glg Partners Inc Ownership Of Occidental Petroleum Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mfa Mortgage Investments Inc | MFA | US | Reits-Mortgage | 200,000 | Added More | 25,000 | 14.28 % | $1,512,000 | $1,430,000 | $-82,000 | -5.42 % | $-10,250 | | | | | | News Article | History of Glg Partners Inc Ownership Of Mfa Mortgage Investments Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hasbro Inc | HAS | US | Toys | 115,500 | New Holding | 115,500 | 100 % | $3,073,455 | $3,223,605 | $150,150 | 4.88 % | $150,150 | | | | | | News Article | History of Glg Partners Inc Ownership Of Hasbro Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 156,694 | Sold Some | -162,138 | -50.85 % | $3,754,388 | $3,766,924 | $12,536 | 0.33 % | $-12,971 | | | | | | News Article | History of Glg Partners Inc Ownership Of Texas Instruments Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Utstarcom Inc | UTSI | US | Telecommunication Equip | 40,000 | No Change | 0 | 0 % | $67,200 | $71,600 | $4,400 | 6.54 % | $0 | | | | | | News Article | History of Glg Partners Inc Ownership Of Utstarcom Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Visa Inc | V | US | Commercial Serv-Finance | 55,293 | Sold Some | -4,035 | -6.80 % | $3,748,865 | $4,405,193 | $656,328 | 17.50 % | $-47,895 | | | | | | News Article | History of Glg Partners Inc Ownership Of Visa Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Metropcs Communications Inc | PCS | US | Cellular Telecom | 150,000 | New Holding | 150,000 | 100 % | $1,314,000 | $897,000 | $-417,000 | -31.73 % | $-417,000 | | | | | | News Article | History of Glg Partners Inc Ownership Of Metropcs Communications Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | American Oil And Gas Inc | AEZ | US | Oil Comp-Explor And Prodtn | 50,000 | New Holding | 50,000 | 100 % | $71,500 | $129,000 | $57,500 | 80.41 % | $57,500 | | | | | | News Article | History of Glg Partners Inc Ownership Of American Oil And Gas Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | United States Steel Corp | X | US | Steel-Producers | 60,000 | Added More | 20,000 | 50.00 % | $2,768,400 | $2,242,800 | $-525,600 | -18.98 % | $-175,200 | | | | | | News Article | History of Glg Partners Inc Ownership Of United States Steel Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Akamai Technologies Inc | AKAM | US | Internet Infrastr Sftwr | 142,714 | Added More | 118,694 | 494.14 % | $2,570,279 | $3,328,090 | $757,811 | 29.48 % | $630,265 | | | | | | News Article | History of Glg Partners Inc Ownership Of Akamai Technologies Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 156,150 | Added More | 148,761 | 2013.27 % | $18,514,706 | $19,282,964 | $768,258 | 4.14 % | $731,904 | | | | | | News Article | History of Glg Partners Inc Ownership Of International Business Machines Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sterlite Industries India Ltd | SLT | US | Metal Processors And Fabrica | 13,000 | New Holding | 13,000 | 100 % | $176,150 | $221,650 | $45,500 | 25.83 % | $45,500 | | | | | | News Article | History of Glg Partners Inc Ownership Of Sterlite Industries India Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Iberiabank Corp | IBKC | US | Commer Banks-Southern Us | 50,000 | New Holding | 50,000 | 100 % | $2,402,000 | $2,153,500 | $-248,500 | -10.34 % | $-248,500 | | | | | | News Article | History of Glg Partners Inc Ownership Of Iberiabank Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 398,783 | Added More | 361,889 | 980.88 % | $20,537,325 | $25,853,102 | $5,315,777 | 25.88 % | $4,823,980 | | | | | | News Article | History of Glg Partners Inc Ownership Of Anadarko Petroleum Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fifth Third Bancorp | FITB | US | Super-Regional Banks-Us | 247,865 | Sold Some | -53,160 | -17.65 % | $2,610,018 | $2,272,922 | $-337,096 | -12.91 % | $72,298 | | | | | | News Article | History of Glg Partners Inc Ownership Of Fifth Third Bancorp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Philip Morris International Inc | PM | US | Tobacco | 119,325 | Sold Some | -7,302 | -5.76 % | $5,562,932 | $5,826,640 | $263,708 | 4.74 % | $-16,137 | | | | | | News Article | History of Glg Partners Inc Ownership Of Philip Morris International Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citrix Systems Inc | CTXS | US | Applications Software | 32,315 | New Holding | 32,315 | 100 % | $1,150,414 | $1,256,407 | $105,993 | 9.21 % | $105,993 | | | | | | News Article | History of Glg Partners Inc Ownership Of Citrix Systems Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Navistar International Corp | NAV | US | Unknown | 100,640 | New Holding | 100,640 | 100 % | $4,448,288 | $3,477,112 | $-971,176 | -21.83 % | $-971,176 | | | | | | News Article | History of Glg Partners Inc Ownership Of Navistar International Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dell Inc | DELL | US | Computers | 725,594 | Added More | 33,194 | 4.79 % | $10,303,435 | $10,782,327 | $478,892 | 4.64 % | $21,908 | | | | | | News Article | History of Glg Partners Inc Ownership Of Dell Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Heinz H J Co | HJH.BE | US | Food-Misc/Diversified | 99,800 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Glg Partners Inc Ownership Of Heinz H J Co |
| 2009-08-14 | 2009-06-30 | 13F-HR | Broadcom Corp | BRCM | US | Electronic Compo-Semicon | 0 | Sold All | -73,603 | -100 % | - | - | - | 0.78 % | $-15,457 | | | | | | News Article | History of Glg Partners Inc Ownership Of Broadcom Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ebay Inc | EBAY | US | E-Commerce/Services | 143,396 | New Holding | 143,396 | 100 % | $3,103,089 | $3,346,863 | $243,773 | 7.85 % | $243,773 | | | | | | News Article | History of Glg Partners Inc Ownership Of Ebay Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dish Network Corp | DISH | US | Television | 50,000 | New Holding | 50,000 | 100 % | $887,500 | $957,500 | $70,000 | 7.88 % | $70,000 | | | | | | News Article | History of Glg Partners Inc Ownership Of Dish Network Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hcp Inc | HC5.BE | BE | Reits-Health Care | 0 | Sold All | -10,200 | -100 % | - | - | - | - % | | | | | | | News Article | History of Glg Partners Inc Ownership Of Hcp Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Netapp Inc | NTAP | US | Computers-Memory Devices | 531,097 | Added More | 476,097 | 865.63 % | $12,528,578 | $15,072,533 | $2,543,955 | 20.30 % | $2,280,505 | | | | | | News Article | History of Glg Partners Inc Ownership Of Netapp Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Firstenergy Corp | FE | US | Electric-Integrated | 140,888 | New Holding | 140,888 | 100 % | $6,224,432 | $5,972,242 | $-252,190 | -4.05 % | $-252,190 | | | | | | News Article | History of Glg Partners Inc Ownership Of Firstenergy Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jetblue Airways Corp | JBLU | US | Airlines | 0 | Sold All | -1,126,126 | -100 % | - | - | - | -2.78 % | $168,919 | | | | | | News Article | History of Glg Partners Inc Ownership Of Jetblue Airways Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Galahad Gold Plc | GLD.BE | GB | Metal-Diversified | 35,000 | Sold Some | -19,021 | -35.21 % | - | - | - | - % | | | | | | | News Article | History of Glg Partners Inc Ownership Of Galahad Gold Plc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dollar Tree Inc | DLTR | US | Retail-Discount | 30,000 | New Holding | 30,000 | 100 % | $1,353,300 | $1,463,400 | $110,100 | 8.13 % | $110,100 | | | | | | News Article | History of Glg Partners Inc Ownership Of Dollar Tree Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Netflix Inc | NFLX | US | E-Commerce/Services | 0 | Sold All | -173,476 | -100 % | - | - | - | 25.55 % | $-1,972,422 | | | | | | News Article | History of Glg Partners Inc Ownership Of Netflix Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Huntington Bancshares Incoh | HBAN | US | Super-Regional Banks-Us | 0 | Sold All | -301,025 | -100 % | - | - | - | -15.68 % | $216,738 | | | | | | News Article | History of Glg Partners Inc Ownership Of Huntington Bancshares Incoh |
| 2009-08-14 | 2009-06-30 | 13F-HR | Global Graphics | GLG.BE | FR | Applications Software | 90,200 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Glg Partners Inc Ownership Of Global Graphics |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nvidia Corp | NVDA | US | Electronic Compo-Semicon | 77,452 | Sold Some | -340,605 | -81.47 % | $1,039,406 | $1,019,268 | $-20,138 | -1.93 % | $88,557 | | | | | | News Article | History of Glg Partners Inc Ownership Of Nvidia Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Osi Pharmaceuticals Inc | OSIP | US | Medical-Drugs | 50,000 | New Holding | 50,000 | 100 % | $1,625,000 | $1,666,000 | $41,000 | 2.52 % | $41,000 | | | | | | News Article | History of Glg Partners Inc Ownership Of Osi Pharmaceuticals Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mattel Inc | MAT | US | Toys | 75,292 | Added More | 7,492 | 11.05 % | $1,355,256 | $1,486,264 | $131,008 | 9.66 % | $13,036 | | | | | | News Article | History of Glg Partners Inc Ownership Of Mattel Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 547,792 | Added More | 48,888 | 9.79 % | $12,029,512 | $11,733,705 | $-295,808 | -2.45 % | $-26,400 | | | | | | News Article | History of Glg Partners Inc Ownership Of Oracle Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | South Financial Group Incthe | TSFG | US | Commer Banks-Southern Us | 1,000,000 | New Holding | 1,000,000 | 100 % | $1,900,000 | $750,000 | $-1,150,000 | -60.52 % | $-1,150,000 | | | | | | News Article | History of Glg Partners Inc Ownership Of South Financial Group Incthe |
| 2009-08-14 | 2009-06-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 104,557 | Added More | 32,220 | 44.54 % | $5,332,407 | $4,333,888 | $-998,519 | -18.72 % | $-307,701 | | | | | | News Article | History of Glg Partners Inc Ownership Of State Street Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Patterson-Uti Energy Inc | PTEN | US | Oil And Gas Drilling | 0 | Sold All | -23,527 | -100 % | - | - | - | 11.99 % | $-39,761 | | | | | | News Article | History of Glg Partners Inc Ownership Of Patterson-Uti Energy Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Research In Motion Ltd | RIMM | CA | Computers | 3,140 | Sold Some | -174,460 | -98.23 % | $228,404 | $184,381 | $-44,023 | -19.27 % | $2,445,929 | | | | | | News Article | History of Glg Partners Inc Ownership Of Research In Motion Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 2,160,871 | Added More | 1,227,102 | 131.41 % | $51,191,034 | $61,628,041 | $10,437,007 | 20.38 % | $5,926,903 | | | | | | News Article | History of Glg Partners Inc Ownership Of Microsoft Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 4,200 | New Holding | 4,200 | 100 % | $247,548 | $267,582 | $20,034 | 8.09 % | $20,034 | | | | | | News Article | History of Glg Partners Inc Ownership Of Kimberly-Clark Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Monro Muffler Inc | MNRO | US | Auto Repair Centers | 0 | Sold All | -50,000 | -100 % | - | - | - | 24.76 % | $-306,000 | | | | | | News Article | History of Glg Partners Inc Ownership Of Monro Muffler Inc |
| 2009-08-14 | 2009-06-30 | 13F-HR | Keycorp | KEY | US | Super-Regional Banks-Us | 0 | Sold All | -886,169 | -100 % | - | - | - | -13.83 % | $815,275 | | | | | | News Article | History of Glg Partners Inc Ownership Of Keycorp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Sandisk Corp | SNDK | US | Computers-Memory Devices | 0 | Sold All |
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