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Glg Partners Inc

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-13Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-08-15 and 2009-11-13
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$1,907,624,428Current Value:$1,900,953,697
Change:$-6,670,73 2 Performance:-0.34 %

Worst Move:Lost $-2,050,914 on changes made with Petrohawk Energy Corp (HK) buying shares when price went down.
Best Move:Made $1,254,062 on changes made with Popular Inc (BPOP) buying shares when price went up.
Best Save:Saved $-2,770,292 on changes made with Potash Corp Of Saskatchewan (POT) selling shares when price went down.
Missed Move:Missed $1,290,668 on changes made with Spx Corp (SPW) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

390 Park Avenue,20th Floor,New York Ny 10022,
Phone: 212-224-7200 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
42009-08-202009-08-18edgar/data/1365790/0000902664-09-003391.txt
13F-HR2009-11-132009-09-30edgar/data/1365790/0001085146-09-003464.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-132009-09-30 13F-HRInteroil CorpIOCCAOil Comp-Explor And Prodtn 200,000New Holding200,000100 %$10,344,000$10,042,000$-302,000-2.91 % $-302,000News Article History of Glg Partners Inc Ownership Of Interoil Corp
2009-11-132009-09-30 13F-HRGerdau SaGGBBRSteel-Producers 0Sold All-146,540-100 %---2.09 % $-49,824News Article History of Glg Partners Inc Ownership Of Gerdau Sa
2009-11-132009-09-30 13F-HRRenaissancere Holdings LtdRNRUSReinsurance 0Sold All-57,888-100 %----1.00 % $31,838News Article History of Glg Partners Inc Ownership Of Renaissancere Holdings Ltd
2009-11-132009-09-30 13F-HRMassey Energy CoMEEUSCoal 15,516Sold Some-84-0.53 %$559,041$589,453$30,4115.43 % $-165News Article History of Glg Partners Inc Ownership Of Massey Energy Co
2009-11-132009-09-30 13F-HRCisco Systems IncCSCOUSNetworking Products 1,228,988Added More434,04154.59 %$29,139,305$28,832,058$-307,247-1.05 % $-108,510News Article History of Glg Partners Inc Ownership Of Cisco Systems Inc
2009-11-132009-09-30 13F-HRCovanta Holding CorpCVAUSEnergy-Alternate Sources 0Sold All-75,000-100 %----3.11 % $40,500News Article History of Glg Partners Inc Ownership Of Covanta Holding Corp
2009-11-132009-09-30 13F-HRWestar Energy IncWRUSElectric-Integrated 110,717Sold Some-20,251-15.46 %$2,207,697$2,232,055$24,3581.10 % $-4,455News Article History of Glg Partners Inc Ownership Of Westar Energy Inc
2009-11-132009-09-30 13F-HRMillicom International Cellular SaMICCSECellular Telecom 83,185Sold Some-22,815-21.52 %$5,986,824$6,232,220$245,3964.09 % $-67,304News Article History of Glg Partners Inc Ownership Of Millicom International Cellular Sa
2009-11-132009-09-30 13F-HRSuncor Energy IncSUUSOil Comp-Integrated 0Sold All-13,000-100 %---1.54 % $-7,020News Article History of Glg Partners Inc Ownership Of Suncor Energy Inc
2009-11-132009-09-30 13F-HRDpl IncDPLUSElectric-Integrated 36,311Sold Some-157,900-81.30 %$1,001,094$978,581$-22,513-2.24 % $97,898News Article History of Glg Partners Inc Ownership Of Dpl Inc
2009-11-132009-09-30 13F-HRMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 146,017Sold Some-29,280-16.70 %$4,831,703$4,687,146$-144,557-2.99 % $28,987News Article History of Glg Partners Inc Ownership Of Morgan Stanley
2009-11-132009-09-30 13F-HRGlobalstar IncGSATUSSatellite Telecom 100,000No Change00 %$76,000$87,000$11,00014.47 % $0News Article History of Glg Partners Inc Ownership Of Globalstar Inc
2009-11-132009-09-30 13F-HRThermo Fisher Scientific IncTMOUSInstruments-Scientific 43,098Sold Some-8,170-15.93 %$1,922,171$2,006,643$84,4724.39 % $-16,013News Article History of Glg Partners Inc Ownership Of Thermo Fisher Scientific Inc
2009-11-132009-09-30 13F-HRCinemark Holdings IncCNKUSTheaters 55,400New Holding55,400100 %$678,650$683,636$4,9860.73 % $4,986News Article History of Glg Partners Inc Ownership Of Cinemark Holdings Inc
2009-11-132009-09-30 13F-HROrion Marine Group IncOMGIUSBuilding-Heavy Construct 119,431New Holding119,431100 %---- % News Article History of Glg Partners Inc Ownership Of Orion Marine Group Inc
2009-11-132009-09-30 13F-HRRostelecomROSKYTelephone-Integrated 39,747Sold Some-9,600-19.45 %$1,598,624$1,562,057$-36,567-2.28 % $8,832News Article History of Glg Partners Inc Ownership Of Rostelecom
2009-11-132009-09-30 13F-HRGentium SpaGENTITMedical-Drugs 90,500New Holding90,500100 %$190,050$186,430$-3,620-1.90 % $-3,620News Article History of Glg Partners Inc Ownership Of Gentium Spa
2009-11-132009-09-30 13F-HRCia Siderurgica Nacional SaSIDBRSteel-Producers 20,000Sold Some-44,753-69.11 %$694,600$706,000$11,4001.64 % $-25,509News Article History of Glg Partners Inc Ownership Of Cia Siderurgica Nacional Sa
2009-11-132009-09-30 13F-HRDevry IncDVUSSchools 0Sold All-8,566-100 %---1.94 % $-8,823News Article History of Glg Partners Inc Ownership Of Devry Inc
2009-11-132009-09-30 13F-HRSun Microsystems IncJAVAUSComputers 425,003Sold Some-1,314,632-75.56 %$3,684,776$3,659,276$-25,500-0.69 % $78,878News Article History of Glg Partners Inc Ownership Of Sun Microsystems Inc
2009-11-132009-09-30 13F-HRIncyte Corp LtdINCYUSMedical-Biomedical/Gene 187,641Sold Some-36,648-16.33 %$1,441,083$1,416,690$-24,393-1.69 % $4,764News Article History of Glg Partners Inc Ownership Of Incyte Corp Ltd
2009-11-132009-09-30 13F-HRFirst Solar IncFSLRUSEnergy-Alternate Sources 4,447Sold Some-3,887-46.64 %$526,080$538,887$12,8072.43 % $-11,195News Article History of Glg Partners Inc Ownership Of First Solar Inc
2009-11-132009-09-30 13F-HRForce Protection IncFRPTUSAuto-Med And Heavy Duty Trks 385,618New Holding385,618100 %---- % News Article History of Glg Partners Inc Ownership Of Force Protection Inc
2009-11-132009-09-30 13F-HRCuragen CorpCRGNUSMedical-Biomedical/Gene 132,000No Change00 %---- % News Article History of Glg Partners Inc Ownership Of Curagen Corp
2009-11-132009-09-30 13F-HRBiomimetic Therapeutics IncBMTIUSMedical-Biomedical/Gene 1,029,076Sold Some-295,716-22.32 %$11,854,956$11,422,744$-432,212-3.64 % $124,201News Article History of Glg Partners Inc Ownership Of Biomimetic Therapeutics Inc
2009-11-132009-09-30 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 92,500Added More40,55778.07 %$6,289,075$6,287,225$-1,850-0.02 % $-811News Article History of Glg Partners Inc Ownership Of United Technologies Corp
2009-11-132009-09-30 13F-HRValidus Holdings LtdVRBMReinsurance 0Sold All-114,200-100 %---1.74 % $-51,390News Article History of Glg Partners Inc Ownership Of Validus Holdings Ltd
2009-11-132009-09-30 13F-HRRti International Metals IncRTIUSNon-Ferrous Metals 23,295New Holding23,295100 %$429,094$434,219$5,1251.19 % $5,125News Article History of Glg Partners Inc Ownership Of Rti International Metals Inc
2009-11-132009-09-30 13F-HRValero Energy CorpVLOUSOil Refining And Marketing 101,659Added More39,69364.05 %$1,734,303$1,674,324$-59,979-3.45 % $-23,419News Article History of Glg Partners Inc Ownership Of Valero Energy Corp
2009-11-132009-09-30 13F-HRWebster Financial CorpWBSUSCommer Banks-Eastern Us 0Sold All-515,427-100 %---0.98 % $-61,851News Article History of Glg Partners Inc Ownership Of Webster Financial Corp
2009-11-132009-09-30 13F-HRWisconsin Energy CorpWECUSElectric-Integrated 11,792Sold Some-2,239-15.95 %$524,744$531,819$7,0751.34 % $-1,343News Article History of Glg Partners Inc Ownership Of Wisconsin Energy Corp
2009-11-132009-09-30 13F-HRSmith International IncSIIUSOil-Field Services 130,104Sold Some-34,437-20.92 %$3,830,262$3,508,905$-321,357-8.38 % $85,059News Article History of Glg Partners Inc Ownership Of Smith International Inc
2009-11-132009-09-30 13F-HRSimon Property Group IncSPGUSReits-Regional Malls 0Sold All-4,526-100 %---0.37 % $-1,222News Article History of Glg Partners Inc Ownership Of Simon Property Group Inc
2009-11-132009-09-30 13F-HRComcast CorpCCTUSUnknown 278,063Sold Some-13,068-4.48 %---- % News Article History of Glg Partners Inc Ownership Of Comcast Corp
2009-11-132009-09-30 13F-HREdge Pete CorpEPEXPUSUnknown 50,000Added More25,000100.00 %---- % News Article History of Glg Partners Inc Ownership Of Edge Pete Corp
2009-11-132009-09-30 13F-HREdge Pete CorpEPEXPUSUnknown 50,000No Change00 %---- % News Article History of Glg Partners Inc Ownership Of Edge Pete Corp
2009-11-132009-09-30 13F-HRWalter Industries IncWLTUSCoal 8,404Sold Some-1,596-15.96 %$573,657$586,851$13,1942.30 % $-2,506News Article History of Glg Partners Inc Ownership Of Walter Industries Inc
2009-11-132009-09-30 13F-HRStryker CorpSYKUSMedical Products 68,217Added More49,864271.69 %$3,353,548$3,324,214$-29,333-0.87 % $-21,442News Article History of Glg Partners Inc Ownership Of Stryker Corp
2009-11-132009-09-30 13F-HRFamily Dollar Stores IncFDOUSRetail-Discount 75,000New Holding75,000100 %$2,222,250$2,278,500$56,2502.53 % $56,250News Article History of Glg Partners Inc Ownership Of Family Dollar Stores Inc
2009-11-132009-09-30 13F-HRGaylord Entertainment CoGETUSHotels And Motels 204,561New Holding204,561100 %$3,581,863$3,588,000$6,1370.17 % $6,137News Article History of Glg Partners Inc Ownership Of Gaylord Entertainment Co
2009-11-132009-09-30 13F-HREdison InternationalEIXUSElectric-Integrated 41,270Added More4,27711.56 %$1,375,116$1,363,561$-11,556-0.84 % $-1,198News Article History of Glg Partners Inc Ownership Of Edison International
2009-11-132009-09-30 13F-HRItt Educational Services IncESIUSSchools 0Sold All-19,254-100 %----1.08 % $19,447News Article History of Glg Partners Inc Ownership Of Itt Educational Services Inc
2009-11-132009-09-30 13F-HRCentex CorpCTXUSBldg-Residential/Commer 0Sold All-202,074-100 %---- % News Article History of Glg Partners Inc Ownership Of Centex Corp
2009-11-132009-09-30 13F-HRCbs CorpCBSUSTelevision 67,500New Holding67,500100 %$878,175$866,700$-11,475-1.30 % $-11,475News Article History of Glg Partners Inc Ownership Of Cbs Corp
2009-11-132009-09-30 13F-HRChimera Investment CorpCIMUSReits-Mortgage 0Sold All-750,000-100 %---3.35 % $-97,500News Article History of Glg Partners Inc Ownership Of Chimera Investment Corp
2009-11-132009-09-30 13F-HRBaxter International IncBAXUSMedical Products 67,570Sold Some-6,153-8.34 %$3,704,187$3,671,078$-33,109-0.89 % $3,015News Article History of Glg Partners Inc Ownership Of Baxter International Inc
2009-11-132009-09-30 13F-HRPotash Corp Of SaskatchewanPOTCAAgricultural Chemicals 141,000Sold Some-233,386-62.33 %$14,499,030$16,172,700$1,673,67011.54 % $-2,770,292News Article History of Glg Partners Inc Ownership Of Potash Corp Of Saskatchewan
2009-11-132009-09-30 13F-HRPrecision Castparts CorpPCPUSMetal Processors And Fabrica 13,598Sold Some-18,527-57.67 %$1,399,370$1,403,314$3,9430.28 % $-5,373News Article History of Glg Partners Inc Ownership Of Precision Castparts Corp
2009-11-132009-09-30 13F-HRPublic Service Enterprise Group IncPEGUSElectric-Integrated 61,383Added More2550.41 %$1,925,585$1,905,942$-19,643-1.02 % $-82News Article History of Glg Partners Inc Ownership Of Public Service Enterprise Group Inc
2009-11-132009-09-30 13F-HRMarkwest Energy Partners LpMWEUSPipelines 10,000No Change00 %$239,300$243,300$4,0001.67 % $0News Article History of Glg Partners Inc Ownership Of Markwest Energy Partners Lp
2009-11-132009-09-30 13F-HRMosaic CotheMOSUSAgricultural Chemicals 497,661Sold Some-163,662-24.74 %$23,947,447$27,525,630$3,578,18314.94 % $-1,176,730News Article History of Glg Partners Inc Ownership Of Mosaic Cothe
2009-11-132009-09-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 250,085Added More146,532141.50 %$12,549,265$12,519,255$-30,010-0.23 % $-17,584News Article History of Glg Partners Inc Ownership Of Petroleo Brasileiro Sa
2009-11-132009-09-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 250,085Added More115,67186.05 %$12,549,265$12,519,255$-30,010-0.23 % $-13,881News Article History of Glg Partners Inc Ownership Of Petroleo Brasileiro Sa
2009-11-132009-09-30 13F-HRNewmont Mining CorpNEMAUGold Mining 47,946Sold Some-8,916-15.68 %$2,444,767$2,505,658$60,8912.49 % $-11,323News Article History of Glg Partners Inc Ownership Of Newmont Mining Corp
2009-11-132009-09-30 13F-HRNational Financial Partners CorpNFPUSInvest Mgmnt/Advis Serv 151,900New Holding151,900100 %$1,335,201$1,323,049$-12,152-0.91 % $-12,152News Article History of Glg Partners Inc Ownership Of National Financial Partners Corp
2009-11-132009-09-30 13F-HRElixir Gaming Technologies IncEGTUSCasino Services 0Sold All-1,403,582-100 %---0.00 % $0News Article History of Glg Partners Inc Ownership Of Elixir Gaming Technologies Inc
2009-11-132009-09-30 13F-HRCano Petroleum IncCFWUSOil Comp-Explor And Prodtn 0Sold All-475,000-100 %---0.00 % $0News Article History of Glg Partners Inc Ownership Of Cano Petroleum Inc
2009-11-132009-09-30 13F-HRBj Services CoBJSUSOil-Field Services 32,333New Holding32,333100 %$616,267$604,627$-11,640-1.88 % $-11,640News Article History of Glg Partners Inc Ownership Of Bj Services Co
2009-11-132009-09-30 13F-HRCms Energy CorpCMSUSElectric-Integrated 134,984Sold Some-102,193-43.08 %$1,939,720$1,896,525$-43,195-2.22 % $32,702News Article History of Glg Partners Inc Ownership Of Cms Energy Corp
2009-11-132009-09-30 13F-HRBmc Software IncBMCUSEnterprise Software/Serv 16,266Sold Some-22,499-58.03 %$636,489$628,681$-7,808-1.22 % $10,800News Article History of Glg Partners Inc Ownership Of Bmc Software Inc
2009-11-132009-09-30 13F-HRTenaris SaTSUSSteel Pipe And Tube 30,000New Holding30,000100 %$1,207,500$1,218,900$11,4000.94 % $11,400News Article History of Glg Partners Inc Ownership Of Tenaris Sa
2009-11-132009-09-30 13F-HRTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 240,000Added More120,000100.00 %$2,541,600$2,493,600$-48,000-1.88 % $-24,000News Article History of Glg Partners Inc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-11-132009-09-30 13F-HRYingli Green Energy Holding Co LtdYGEUSEnergy-Alternate Sources 0Sold All-482,677-100 %---2.23 % $-144,803News Article History of Glg Partners Inc Ownership Of Yingli Green Energy Holding Co Ltd
2009-11-132009-09-30 13F-HRGrupo Televisa SaTVMXBroadcast Serv/Program 22,750New Holding22,750100 %$478,888$472,290$-6,598-1.37 % $-6,598News Article History of Glg Partners Inc Ownership Of Grupo Televisa Sa
2009-11-132009-09-30 13F-HRVista Gold CorpVGZCAGold Mining 100,000New Holding100,000100 %$274,000$298,000$24,0008.75 % $24,000News Article History of Glg Partners Inc Ownership Of Vista Gold Corp
2009-11-132009-09-30 13F-HRNps Pharmaceuticals IncNPSPUSTherapeutics 2,460,018Sold Some-239,830-8.88 %$7,060,252$7,576,855$516,6047.31 % $-50,364News Article History of Glg Partners Inc Ownership Of Nps Pharmaceuticals Inc
2009-11-132009-09-30 13F-HROn2 Technologies IncONTUSInternet Applic Sftwr 1,348,228New Holding1,348,228100 %$795,455$795,455$00.00 % $0News Article History of Glg Partners Inc Ownership Of On2 Technologies Inc
2009-11-132009-09-30 13F-HRSunpower CorpSPWRUSEnergy-Alternate Sources 0Sold All-13,839-100 %---- % News Article History of Glg Partners Inc Ownership Of Sunpower Corp
2009-11-132009-09-30 13F-HRLiberty Media Corp - CapitalLCAPBUSBroadcast Serv/Program 31,102New Holding31,102100 %---- % News Article History of Glg Partners Inc Ownership Of Liberty Media Corp - Capital
2009-11-132009-09-30 13F-HRRiverbed Technology IncRVBDUSComputers-Integrated Sys 67,560Sold Some-78,043-53.59 %$1,415,382$1,426,867$11,4850.81 % $-13,267News Article History of Glg Partners Inc Ownership Of Riverbed Technology Inc
2009-11-132009-09-30 13F-HRMarshall And Ilsley CorpMIUSCommer Banks-Central Us 0Sold All-3,205,097-100 %---2.29 % $-384,612News Article History of Glg Partners Inc Ownership Of Marshall And Ilsley Corp
2009-11-132009-09-30 13F-HRMckesson CorpMCKUSHealth Care Cost Contain 29,647Sold Some-2,140-6.73 %$1,904,523$1,871,319$-33,205-1.74 % $2,397News Article History of Glg Partners Inc Ownership Of Mckesson Corp
2009-11-132009-09-30 13F-HRAruba Networks IncARUNUSWireless Equipment 0Sold All-125,700-100 %----5.19 % $61,593News Article History of Glg Partners Inc Ownership Of Aruba Networks Inc
2009-11-132009-09-30 13F-HRRegal Entertainment GroupRGCUSTheaters 54,402Sold Some-241,115-81.59 %$726,267$733,339$7,0720.97 % $-31,345News Article History of Glg Partners Inc Ownership Of Regal Entertainment Group
2009-11-132009-09-30 13F-HRThompson Creek Metals Co IncTCCANon-Ferrous Metals 18,489New Holding18,489100 %$217,616$212,993$-4,622-2.12 % $-4,622News Article History of Glg Partners Inc Ownership Of Thompson Creek Metals Co Inc
2009-11-132009-09-30 13F-HRNorfolk Southern CorpNSCUSTransport-Rail 184,433Added More138,007297.26 %$9,529,653$9,479,856$-49,797-0.52 % $-37,262News Article History of Glg Partners Inc Ownership Of Norfolk Southern Corp
2009-11-132009-09-30 13F-HRPetrohawk Energy CorpHKUSOil Comp-Explor And Prodtn 1,774,876Added More1,565,583748.03 %$39,757,222$37,432,135$-2,325,088-5.84 % $-2,050,914News Article History of Glg Partners Inc Ownership Of Petrohawk Energy Corp
2009-11-132009-09-30 13F-HRDiamond Offshore Drilling IncDOUSOil And Gas Drilling 5,213Sold Some-3,442-39.76 %$521,352$509,102$-12,251-2.34 % $8,089News Article History of Glg Partners Inc Ownership Of Diamond Offshore Drilling Inc
2009-11-132009-09-30 13F-HRCsx CorpCSXUSTransport-Rail 108,901Sold Some-331,349-75.26 %$5,330,704$5,294,767$-35,937-0.67 % $109,345News Article History of Glg Partners Inc Ownership Of Csx Corp
2009-11-132009-09-30 13F-HRPeabody Energy CorpBTUUSCoal 26,778Sold Some-138,638-83.81 %$1,166,182$1,215,453$49,2724.22 % $-255,094News Article History of Glg Partners Inc Ownership Of Peabody Energy Corp
2009-11-132009-09-30 13F-HRCemex Sab De CvCXMXBldg Prod-Cement/Aggreg 165,007New Holding165,007100 %$1,909,131$1,829,928$-79,203-4.14 % $-79,203News Article History of Glg Partners Inc Ownership Of Cemex Sab De Cv
2009-11-132009-09-30 13F-HRPlains Exploration And Production CoPXPUSOil Comp-Explor And Prodtn 162,410New Holding162,410100 %$4,503,629$4,286,000$-217,629-4.83 % $-217,629News Article History of Glg Partners Inc Ownership Of Plains Exploration And Production Co
2009-11-132009-09-30 13F-HRQwest Communications International IncQUSTelephone-Integrated 261,050Sold Some-42,355-13.95 %$994,601$976,327$-18,274-1.83 % $2,965News Article History of Glg Partners Inc Ownership Of Qwest Communications International Inc
2009-11-132009-09-30 13F-HRHome Depot IncHDUSRetail-Building Products 163,538New Holding163,538100 %$4,471,129$4,444,963$-26,166-0.58 % $-26,166News Article History of Glg Partners Inc Ownership Of Home Depot Inc
2009-11-132009-09-30 13F-HRApache CorpAPAUSOil Comp-Explor And Prodtn 35,347Sold Some-42,781-54.75 %$3,468,955$3,409,925$-59,029-1.70 % $71,444News Article History of Glg Partners Inc Ownership Of Apache Corp
2009-11-132009-09-30 13F-HRBoeing CoBAUSAerospace/Defense 32,885Sold Some-49,166-59.92 %---- % News Article History of Glg Partners Inc Ownership Of Boeing Co
2009-11-132009-09-30 13F-HRGenco Shipping And Trading LtdGNKMHTransport-Marine 10,000New Holding10,000100 %$249,100$254,600$5,5002.20 % $5,500News Article History of Glg Partners Inc Ownership Of Genco Shipping And Trading Ltd
2009-11-132009-09-30 13F-HRData Domain IncDDUPUSComputers-Memory Devices 0Sold All-250,387-100 %---- % News Article History of Glg Partners Inc Ownership Of Data Domain Inc
2009-11-132009-09-30 13F-HRHoneywell International IncHONUSDiversified Manufact Op 72,925Sold Some-17,542-19.39 %$2,862,306$2,774,067$-88,239-3.08 % $21,226News Article History of Glg Partners Inc Ownership Of Honeywell International Inc
2009-11-132009-09-30 13F-HREog Resources IncEOGUSOil Comp-Explor And Prodtn 40,509Sold Some-41,247-50.45 %$3,585,047$3,502,813$-82,233-2.29 % $83,731News Article History of Glg Partners Inc Ownership Of Eog Resources Inc
2009-11-132009-09-30 13F-HRDeere And CoDEUSMachinery-Farm 58,315Sold Some-12,768-17.96 %$2,774,628$2,964,151$189,5246.83 % $-41,496News Article History of Glg Partners Inc Ownership Of Deere And Co
2009-11-132009-09-30 13F-HRAutomatic Data Processing IncADPUSCommercial Serv-Finance 48,587New Holding48,587100 %$2,114,020$2,111,105$-2,915-0.13 % $-2,915News Article History of Glg Partners Inc Ownership Of Automatic Data Processing Inc
2009-11-132009-09-30 13F-HRBaker Hughes IncBHIUSOil-Field Services 94,236Added More56,328148.59 %$3,906,082$3,815,616$-90,467-2.31 % $-54,075News Article History of Glg Partners Inc Ownership Of Baker Hughes Inc
2009-11-132009-09-30 13F-HRNewell Rubbermaid IncNWLUSHome Decoration Products 266,369Added More205,369336.67 %$3,918,288$3,849,032$-69,256-1.76 % $-53,396News Article History of Glg Partners Inc Ownership Of Newell Rubbermaid Inc
2009-11-132009-09-30 13F-HRTupperware Brands CorpTUPUSConsumer Products-Misc 25,867New Holding25,867100 %$1,225,837$1,202,557$-23,280-1.89 % $-23,280News Article History of Glg Partners Inc Ownership Of Tupperware Brands Corp
2009-11-132009-09-30 13F-HRXto Energy IncXTOUSOil Comp-Explor And Prodtn 256,512Added More216,640543.33 %$11,042,842$10,545,208$-497,633-4.50 % $-420,282News Article History of Glg Partners Inc Ownership Of Xto Energy Inc
2009-11-132009-09-30 13F-HRUsg CorpUSGUSBldg And Construct Prod-Misc 0Sold All-60,000-100 %----0.77 % $6,600News Article History of Glg Partners Inc Ownership Of Usg Corp
2009-11-132009-09-30 13F-HRBlack And Decker CorpBDKUSTools-Hand Held 37,700New Holding37,700100 %$2,357,758$2,299,700$-58,058-2.46 % $-58,058News Article History of Glg Partners Inc Ownership Of Black And Decker Corp
2009-11-132009-09-30 13F-HRSolarfun Power Holdings Co LtdSOLFUSEnergy-Alternate Sources 108,500No Change00 %$606,515$720,440$113,92518.78 % $0News Article History of Glg Partners Inc Ownership Of Solarfun Power Holdings Co Ltd
2009-11-132009-09-30 13F-HRUltratech IncUTEKUSSemiconductor Equipment 301,200New Holding301,200100 %$4,099,332$4,129,452$30,1200.73 % $30,120News Article History of Glg Partners Inc Ownership Of Ultratech Inc
2009-11-132009-09-30 13F-HRUnited Western Bancorp IncUWBKUSS And L/Thrifts-Western Us 578,645New Holding578,645100 %$1,672,284$1,695,430$23,1461.38 % $23,146News Article History of Glg Partners Inc Ownership Of United Western Bancorp Inc
2009-11-132009-09-30 13F-HROdyssey Marine Exploration IncOMEXUSMarine Services 3,575,721Added More19,2000.53 %---- % News Article History of Glg Partners Inc Ownership Of Odyssey Marine Exploration Inc
2009-11-132009-09-30 13F-HRMelco Crown Entertainment LtdMPELKYCasino Hotels 487,786Added More342,886236.63 %$2,141,381$2,146,258$4,8780.22 % $3,429News Article History of Glg Partners Inc Ownership Of Melco Crown Entertainment Ltd
2009-11-132009-09-30 13F-HRDendreon CorpDNDNUSTherapeutics 75,000New Holding75,000100 %$2,170,500$2,100,750$-69,750-3.21 % $-69,750News Article History of Glg Partners Inc Ownership Of Dendreon Corp
2009-11-132009-09-30 13F-HRMicrovision IncMVISUSElectronic Compo-Misc 156,000No Change00 %$597,480$517,920$-79,560-13.31 % $0News Article History of Glg Partners Inc Ownership Of Microvision Inc
2009-11-132009-09-30 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 200,061Sold Some-56,315-21.96 %$4,637,414$4,893,492$256,0785.52 % $-72,083News Article History of Glg Partners Inc Ownership Of Bristol-Myers Squibb Co
2009-11-132009-09-30 13F-HRHalliburton CoHALUSOil-Field Services 74,698Sold Some-35,481-32.20 %$2,293,976$2,231,976$-61,999-2.70 % $29,449News Article History of Glg Partners Inc Ownership Of Halliburton Co
2009-11-132009-09-30 13F-HRMastercard IncMAUSCommercial Serv-Finance 9,449Sold Some-1,739-15.54 %$2,217,869$2,184,231$-33,638-1.51 % $6,191News Article History of Glg Partners Inc Ownership Of Mastercard Inc
2009-11-132009-09-30 13F-HRGolden Pond Healthcare IncGPH.UUSSpecified Purpose Acquis 250,000No Change00 %---- % News Article History of Glg Partners Inc Ownership Of Golden Pond Healthcare Inc
2009-11-132009-09-30 13F-HRKohls CorpKSSUSRetail-Regnl Dept Store 48,467Sold Some-9,183-15.92 %$2,690,888$2,615,279$-75,609-2.80 % $14,325News Article History of Glg Partners Inc Ownership Of Kohls Corp
2009-11-132009-09-30 13F-HRCia De Bebidas Das AmericasABVUSBrewery 42,812Sold Some-65,822-60.59 %$4,178,023$4,207,563$29,5400.70 % $-45,417News Article History of Glg Partners Inc Ownership Of Cia De Bebidas Das Americas
2009-11-132009-09-30 13F-HRTesoro CorpTSOUSOil Refining And Marketing 0Sold All-30,000-100 %----2.93 % $12,000News Article History of Glg Partners Inc Ownership Of Tesoro Corp
2009-11-132009-09-30 13F-HRBank Of New York Mellon CorptheBKUSUnknown 158,642Sold Some-32,118-16.83 %$4,354,723$4,154,834$-199,889-4.59 % $40,469News Article History of Glg Partners Inc Ownership Of Bank Of New York Mellon Corpthe
2009-11-132009-09-30 13F-HRCanon IncCAJCHOffice Automation And Equip 0Sold All-13,513-100 %---0.10 % $-541News Article History of Glg Partners Inc Ownership Of Canon Inc
2009-11-132009-09-30 13F-HRMasimo CorpMASIUSPatient Monitoring Equip 0Sold All-25,000-100 %----3.13 % $21,750News Article History of Glg Partners Inc Ownership Of Masimo Corp
2009-11-132009-09-30 13F-HRQuiksilver IncZQKUSRetail-Apparel/Shoe 100,000New Holding100,000100 %$200,000$194,000$-6,000-3.00 % $-6,000News Article History of Glg Partners Inc Ownership Of Quiksilver Inc
2009-11-132009-09-30 13F-HRHost Hotels And Resorts IncHSTUSReits-Hotels 0Sold All-10,500-100 %----5.27 % $5,880News Article History of Glg Partners Inc Ownership Of Host Hotels And Resorts Inc
2009-11-132009-09-30 13F-HREbix IncEBIXUSApplications Software 0Sold All-4,000-100 %----8.01 % $17,320News Article History of Glg Partners Inc Ownership Of Ebix Inc
2009-11-132009-09-30 13F-HRBecton Dickinson And CoBDXUSMedical Products 27,026Sold Some-1,795-6.22 %---- % News Article History of Glg Partners Inc Ownership Of Becton Dickinson And Co
2009-11-132009-09-30 13F-HRVirgin Media IncVMEDUSUnknown 1,581,258Added More1,402,387784.02 %$25,742,880$25,932,631$189,7510.73 % $168,286News Article History of Glg Partners Inc Ownership Of Virgin Media Inc
2009-11-132009-09-30 13F-HRPopular IncBPOPPRUnknown 10,450,517New Holding10,450,517100 %$24,349,705$25,603,767$1,254,0625.15 % $1,254,062News Article History of Glg Partners Inc Ownership Of Popular Inc
2009-11-132009-09-30 13F-HRCenturytel IncCTLUSTelephone-Integrated 54,846Sold Some-10,163-15.63 %$1,900,414$1,953,066$52,6522.77 % $-9,756News Article History of Glg Partners Inc Ownership Of Centurytel Inc
2009-11-132009-09-30 13F-HRCredit Suisse Group AgCSCHFinance-Invest Bnkr/Brkr 25,247New Holding25,247100 %$1,412,822$1,343,898$-68,924-4.87 % $-68,924News Article History of Glg Partners Inc Ownership Of Credit Suisse Group Ag
2009-11-132009-09-30 13F-HRProtective Life CorpPL-DUSLife/Health Insurance 40,588Sold Some-7,876-16.25 %---- % News Article History of Glg Partners Inc Ownership Of Protective Life Corp
2009-11-132009-09-30 13F-HRDr Horton IncDHIUSBldg-Residential/Commer 0Sold All-11,000-100 %----13.14 % $17,270News Article History of Glg Partners Inc Ownership Of Dr Horton Inc
2009-11-132009-09-30 13F-HRDiscover Financial ServicesDFSUSFinance-Credit Card 789,488Sold Some-716,410-47.57 %$12,158,115$12,118,641$-39,474-0.32 % $35,821News Article History of Glg Partners Inc Ownership Of Discover Financial Services
2009-11-132009-09-30 13F-HRNewstrike Capital IncNWS.AUSCapital Pools 36,002Sold Some-32,684-47.58 %---- % News Article History of Glg Partners Inc Ownership Of Newstrike Capital Inc
2009-11-132009-09-30 13F-HRNike IncNKEUSAthletic Footwear 11,000Sold Some-4,400-28.57 %$708,620$703,120$-5,500-0.77 % $2,200News Article History of Glg Partners Inc Ownership Of Nike Inc
2009-11-132009-09-30 13F-HRUltra Petroleum CorpUPLCAOil Comp-Explor And Prodtn 174,967Added More63,59957.10 %$8,050,232$8,057,230$6,9990.08 % $2,544News Article History of Glg Partners Inc Ownership Of Ultra Petroleum Corp
2009-11-132009-09-30 13F-HRTeradyne IncTERUSSemiconductor Equipment 757,058New Holding757,058100 %$6,692,393$6,631,828$-60,565-0.90 % $-60,565News Article History of Glg Partners Inc Ownership Of Teradyne Inc
2009-11-132009-09-30 13F-HRTextron IncTXT-AUSDiversified Manufact Op 72,842Sold Some-13,566-15.69 %---- % News Article History of Glg Partners Inc Ownership Of Textron Inc
2009-11-132009-09-30 13F-HRBarrick Gold CorpABXCAGold Mining 400,000New Holding400,000100 %$17,156,000$17,592,000$436,0002.54 % $436,000News Article History of Glg Partners Inc Ownership Of Barrick Gold Corp
2009-11-132009-09-30 13F-HRAlcon IncACLCHOptical Supplies 380,000No Change00 %$55,719,400$55,198,800$-520,600-0.93 % $0News Article History of Glg Partners Inc Ownership Of Alcon Inc
2009-11-132009-09-30 13F-HRAccenture LtdACNFRConsulting Services 0Sold All-31,797-100 %---0.70 % $-8,903News Article History of Glg Partners Inc Ownership Of Accenture Ltd
2009-11-132009-09-30 13F-HRVimpel-CommunicationsVIPUSCellular Telecom 0Sold All-226,400-100 %----1.00 % $47,544News Article History of Glg Partners Inc Ownership Of Vimpel-Communications
2009-11-132009-09-30 13F-HRSanofi-Aventis SaSNYFRMedical-Drugs 0Sold All-201,863-100 %----1.43 % $111,025News Article History of Glg Partners Inc Ownership Of Sanofi-Aventis Sa
2009-11-132009-09-30 13F-HRAllegheny Energy IncAYEUSElectric-Integrated 247,540Sold Some-20,339-7.59 %$5,544,896$5,468,159$-76,737-1.38 % $6,305News Article History of Glg Partners Inc Ownership Of Allegheny Energy Inc
2009-11-132009-09-30 13F-HRSunoco IncSUNUSOil Refining And Marketing 46,753New Holding46,753100 %$1,247,370$1,212,305$-35,065-2.81 % $-35,065News Article History of Glg Partners Inc Ownership Of Sunoco Inc
2009-11-132009-09-30 13F-HRCme Group IncCMEUSFinance-Other Services 6,192Sold Some-1,144-15.59 %$1,942,802$1,999,954$57,1522.94 % $-10,559News Article History of Glg Partners Inc Ownership Of Cme Group Inc
2009-11-132009-09-30 13F-HRAir Products And Chemicals IncAPDUSIndustrial Gases 133,245Sold Some-11,528-7.96 %$11,109,968$10,971,393$-138,575-1.24 % $11,989News Article History of Glg Partners Inc Ownership Of Air Products And Chemicals Inc
2009-11-132009-09-30 13F-HRAlpha Natural Resources IncANRUSCoal 0Sold All-93,056-100 %---2.00 % $-73,514News Article History of Glg Partners Inc Ownership Of Alpha Natural Resources Inc
2009-11-132009-09-30 13F-HRCoca-Cola Enterprises IncCCEUSBeverages-Non-Alcoholic 372,444Added More228,495158.73 %$7,534,542$7,605,306$70,7640.93 % $43,414News Article History of Glg Partners Inc Ownership Of Coca-Cola Enterprises Inc
2009-11-132009-09-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 86Sold Some-3-3.37 %---- % News Article History of Glg Partners Inc Ownership Of Berkshire Hathaway Inc
2009-11-132009-09-30 13F-HRBerkshire Hathaway IncBRK.AUSReinsurance 160Added More7179.77 %---- % News Article History of Glg Partners Inc Ownership Of Berkshire Hathaway Inc
2009-11-132009-09-30 13F-HRMfa Mortgage Investments IncMFAUSReits-Mortgage 572,705Added More372,705186.35 %$4,203,655$4,329,650$125,9952.99 % $81,995News Article History of Glg Partners Inc Ownership Of Mfa Mortgage Investments Inc
2009-11-132009-09-30 13F-HRHasbro IncHASUSToys 96,206Sold Some-19,294-16.70 %$2,799,595$2,799,595$00.00 % $0News Article History of Glg Partners Inc Ownership Of Hasbro Inc
2009-11-132009-09-30 13F-HRUtstarcom IncUTSIUSTelecommunication Equip 40,000No Change00 %$74,000$76,000$2,0002.70 % $0News Article History of Glg Partners Inc Ownership Of Utstarcom Inc
2009-11-132009-09-30 13F-HRMetropcs Communications IncPCSUSCellular Telecom 52,276Sold Some-97,724-65.14 %$313,656$340,840$27,1848.66 % $-50,816News Article History of Glg Partners Inc Ownership Of Metropcs Communications Inc
2009-11-132009-09-30 13F-HRAmerican Oil And Gas IncAEZUSOil Comp-Explor And Prodtn 0Sold All-50,000-100 %---15.93 % $-20,000News Article History of Glg Partners Inc Ownership Of American Oil And Gas Inc
2009-11-132009-09-30 13F-HRAkamai Technologies IncAKAMUSInternet Infrastr Sftwr 63,104Sold Some-79,610-55.78 %$1,541,631$1,510,710$-30,921-2.00 % $39,009News Article History of Glg Partners Inc Ownership Of Akamai Technologies Inc
2009-11-132009-09-30 13F-HRFord Motor CoFUSUnknown 256,911New Holding256,911100 %$2,160,622$2,219,711$59,0902.73 % $59,090News Article History of Glg Partners Inc Ownership Of Ford Motor Co
2009-11-132009-09-30 13F-HRWashington Federal IncWFSLUSS And L/Thrifts-Western Us 62,147New Holding62,147100 %$1,175,821$1,174,578$-1,243-0.10 % $-1,243News Article History of Glg Partners Inc Ownership Of Washington Federal Inc
2009-11-132009-09-30 13F-HRSterlite Industries India LtdSLTUSMetal Processors And Fabrica 21,899Added More8,89968.45 %$404,256$398,124$-6,132-1.51 % $-2,492News Article History of Glg Partners Inc Ownership Of Sterlite Industries India Ltd
2009-11-132009-09-30 13F-HRIberiabank CorpIBKCUSCommer Banks-Southern Us 0Sold All-50,000-100 %---22.86 % $-507,500News Article History of Glg Partners Inc Ownership Of Iberiabank Corp
2009-11-132009-09-30 13F-HRFifth Third BancorpFITBUSSuper-Regional Banks-Us 212,272Sold Some-35,593-14.35 %$2,067,529$2,116,352$48,8232.36 % $-8,186News Article History of Glg Partners Inc Ownership Of Fifth Third Bancorp
2009-11-132009-09-30 13F-HRCitizens Republic Bancorp IncCRBCUSCommer Banks-Central Us 4,538,772New Holding4,538,772100 %$2,859,426$2,814,039$-45,388-1.58 % $-45,388News Article History of Glg Partners Inc Ownership Of Citizens Republic Bancorp Inc
2009-11-132009-09-30 13F-HRCitrix Systems IncCTXSUSApplications Software 27,173Sold Some-5,142-15.91 %$1,070,888$1,028,226$-42,662-3.98 % $8,073News Article History of Glg Partners Inc Ownership Of Citrix Systems Inc
2009-11-132009-09-30 13F-HRDell IncDELLUSComputers 807,320Added More81,72611.26 %$12,432,728$11,536,603$-896,125-7.20 % $-90,716News Article History of Glg Partners Inc Ownership Of Dell Inc
2009-11-132009-09-30 13F-HRBroadcom CorpBRCMUSElectronic Compo-Semicon 666,914New Holding666,914100 %$19,267,145$19,180,447$-86,699-0.44 % $-86,699News Article History of Glg Partners Inc Ownership Of Broadcom Corp
2009-11-132009-09-30 13F-HREbay IncEBAYUSE-Commerce/Services 120,849Sold Some-22,547-15.72 %$2,868,955$2,754,149$-114,807-4.00 % $21,420News Article History of Glg Partners Inc Ownership Of Ebay Inc
2009-11-132009-09-30 13F-HRDish Network CorpDISHUSTelevision 28,173Sold Some-21,827-43.65 %$591,915$563,178$-28,736-4.85 % $22,264News Article History of Glg Partners Inc Ownership Of Dish Network Corp
2009-11-132009-09-30 13F-HRNetapp IncNTAPUSComputers-Memory Devices 682,806Added More151,70928.56 %$20,286,166$20,784,615$498,4482.45 % $110,748News Article History of Glg Partners Inc Ownership Of Netapp Inc
2009-11-132009-09-30 13F-HRFlushing Financial CorpFFICUSS And L/Thrifts-Eastern Us 99,742New Holding99,742100 %$1,036,319$1,085,193$48,8744.71 % $48,874News Article History of Glg Partners Inc Ownership Of Flushing Financial Corp
2009-11-132009-09-30 13F-HRHansen Natural CorpHANSUSBeverages-Non-Alcoholic 107,637New Holding107,637100 %$3,783,441$3,812,503$29,0620.76 % $29,062News Article History of Glg Partners Inc Ownership Of Hansen Natural Corp
2009-11-132009-09-30 13F-HRDollar Tree IncDLTRUSRetail-Discount 267,237Added More237,237790.79 %$13,113,320$13,075,906$-37,413-0.28 % $-33,213News Article History of Glg Partners Inc Ownership Of Dollar Tree Inc
2009-11-132009-09-30 13F-HRHuntington Bancshares IncohHBANUSSuper-Regional Banks-Us 527,720New Holding527,720100 %$2,005,336$1,994,782$-10,554-0.52 % $-10,554News Article History of Glg Partners Inc Ownership Of Huntington Bancshares Incoh
2009-11-132009-09-30 13F-HRNvidia CorpNVDAUSElectronic Compo-Semicon 66,038Sold Some-11,414-14.73 %$895,475$851,890$-43,585-4.86 % $7,533News Article History of Glg Partners Inc Ownership Of Nvidia Corp
2009-11-132009-09-30 13F-HROsi Pharmaceuticals IncOSIPUSMedical-Drugs 0Sold All-50,000-100 %----4.20 % $72,000News Article History of Glg Partners Inc Ownership Of Osi Pharmaceuticals Inc
2009-11-132009-09-30 13F-HROn Semiconductor CorpONNNUSElectronic Compo-Semicon 425,000New Holding425,000100 %$3,332,000$3,285,250$-46,750-1.40 % $-46,750News Article History of Glg Partners Inc Ownership Of On Semiconductor Corp
2009-11-132009-09-30 13F-HROracle CorpORCLUSEnterprise Software/Serv 413,014Sold Some-134,778-24.60 %$9,226,733$9,226,733$00.00 % $0News Article History of Glg Partners Inc Ownership Of Oracle Corp
2009-11-132009-09-30 13F-HROreilly Automotive IncORLYUSRetail-Auto Parts 220,911New Holding220,911100 %$8,779,003$8,593,438$-185,565-2.11 % $-185,565News Article History of Glg Partners Inc Ownership Of Oreilly Automotive Inc
2009-11-132009-09-30 13F-HRSouth Financial Group InctheTSFGUSCommer Banks-Southern Us 0Sold All-1,000,000-100 %----4.54 % $30,000News Article History of Glg Partners Inc Ownership Of South Financial Group Incthe
2009-11-132009-09-30 13F-HRMicrosoft CorpMSFTUSApplications Software 1,296,687Sold Some-864,184-39.99 %$38,420,836$38,407,869$-12,967-0.03 % $8,642News Article History of Glg Partners Inc Ownership Of Microsoft Corp
2009-11-132009-09-30 13F-HRCharles Schwab CorptheSCHWUSFinance-Invest Bnkr/Brkr 244,616Sold Some-254,269-50.96 %$4,464,242$4,464,242$00.00 % $0News Article History of Glg Partners Inc Ownership Of Charles Schwab Corpthe
2009-11-132009-09-30 13F-HRStaples IncSPLSUSRetail-Office Supplies 71,774New Holding71,774100 %$1,608,455$1,630,705$22,2501.38 % $22,250News Article History of Glg Partners Inc Ownership Of Staples Inc
2009-11-132009-09-30 13F-HRSteel Dynamics IncSTLDUSSteel-Producers 90,229Sold Some-1,048,518-92.07 %$1,350,728$1,457,198$106,4707.88 % $-1,237,251News Article History of Glg Partners Inc Ownership Of Steel Dynamics Inc
2009-11-132009-09-30 13F-HRPricelinecom IncPCLNUSE-Commerce/Services 7,599Sold Some-4,674-38.08 %$1,534,466$1,586,291$51,8253.37 % $-31,877News Article History of Glg Partners Inc Ownership Of Pricelinecom Inc
2009-11-132009-09-30 13F-HRWells Fargo And CoWFCUSUnknown 16,000New Holding16,000100 %$442,880$445,920$3,0400.68 % $3,040News Article History of Glg Partners Inc Ownership Of Wells Fargo And Co
2009-11-132009-09-30 13F-HRTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 140,000Added More92,047191.95 %$7,319,200$7,380,800$61,6000.84 % $40,501News Article History of Glg Partners Inc Ownership Of Teva Pharmaceutical Industries Ltd
2009-11-132009-09-30 13F-HRDolan Media CoDMUSPublishing-Newspapers 469,239Sold Some-176,608-27.34 %$5,264,862$5,621,483$356,6226.77 % $-134,222News Article History of Glg Partners Inc Ownership Of Dolan Media Co
2009-11-132009-09-30 13F-HRIntuit IncINTUUSApplications Software 34,443Sold Some-6,531-15.93 %$1,029,846$1,021,579$-8,266-0.80 % $1,567News Article History of Glg Partners Inc Ownership Of Intuit Inc
2009-11-132009-09-30 13F-HRCvscaremark CorpCVSUSRetail-Drug Store 177,102Sold Some-679,682-79.32 %$5,357,336$5,603,507$246,1724.59 % $-944,758News Article History of Glg Partners Inc Ownership Of Cvscaremark Corp
2009-11-132009-09-30 13F-HRDollar Thrifty Automotive GroupDTGUSRental Auto/Equipment 1,191,343Added More381,10147.03 %$22,742,738$21,992,192$-750,546-3.30 % $-240,094News Article History of Glg Partners Inc Ownership Of Dollar Thrifty Automotive Group
2009-11-132009-09-30 13F-HRPrudential Financial IncPRUUSLife/Health Insurance 48,852Sold Some-6,584-11.87 %$2,335,126$2,328,775$-6,351-0.27 % $856News Article History of Glg Partners Inc Ownership Of Prudential Financial Inc
2009-11-132009-09-30 13F-HRSymantec CorpSYMCUSInternet Security 0Sold All-191,446-100 %---1.54 % $-51,690News Article History of Glg Partners Inc Ownership Of Symantec Corp
2009-11-132009-09-30 13F-HRSpx CorpSPWUSDiversified Manufact Op 134,199Sold Some-412,354-75.44 %$7,547,352$7,127,309$-420,043-5.56 % $1,290,668News Article History of Glg Partners Inc Ownership Of Spx Corp
2009-11-132009-09-30 13F-HRSafeway IncSWYUSFood-Retail 61,483Sold Some-64,714-51.28 %$1,426,406$1,390,745$-35,660-2.50 % $37,534News Article History of Glg Partners Inc Ownership Of Safeway Inc
2009-11-132009-09-30 13F-HR3m CoMMMUSDiversified Manufact Op 33,559Sold Some-9,857-22.70 %$2,594,782$2,571,962$-22,820-0.87 % $6,703News Article History of Glg Partners Inc Ownership Of 3m Co
2009-11-132009-09-30 13F-HRUnisource Energy CorpUNSUSElectric-Integrated 68,783Sold Some-47,641-40.92 %$2,040,792$2,031,162$-9,630-0.47 % $6,670News Article History of Glg Partners Inc Ownership Of Unisource Energy Corp
2009-11-132009-09-30 13F-HRValueclick IncVCLKUSE-Marketing/Info 25,000New Holding25,000100 %$252,000$250,000$-2,000-0.79 % $-2,000News Article History of Glg Partners Inc Ownership Of Valueclick Inc
2009-11-132009-09-30 13F-HRVarian IncVARIUSInstruments-Scientific 599,400New Holding599,400100 %$30,563,406$30,605,364$41,9580.13 % $41,958News Article History of Glg Partners Inc Ownership Of Varian Inc
2009-11-132009-09-30 13F-HRVf CorpVFCUSApparel Manufacturers 3,000New Holding3,000100 %$223,440$217,380$-6,060-2.71 % $-6,060News Article History of Glg Partners Inc Ownership Of Vf Corp
2009-11-132009-09-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 269,413Sold Some-13,037-4.61 %$14,332,772$14,623,738$290,9662.03 % $-14,080News Article History of Glg Partners Inc Ownership Of Wal-Mart Stores Inc
2009-11-132009-09-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 478,815Sold Some-32,871-6.42 %$34,699,723$35,614,260$914,5372.63 % $-62,784News Article History of Glg Partners Inc Ownership Of Exxon Mobil Corp
2009-11-132009-09-30 13F-HRLincoln National CorpLNCUSLife/Health Insurance 88,508Sold Some-102,952-53.77 %$2,094,984$2,082,593$-12,391-0.59 % $14,413News Article History of Glg Partners Inc Ownership Of Lincoln National Corp
2009-11-132009-09-30 13F-HRPg And E CorpPCGUSElectric-Integrated 79,601Sold Some-60,549-43.20 %$3,337,670$3,351,202$13,5320.40 % $-10,293News Article History of Glg Partners Inc Ownership Of Pg And E Corp
2009-11-132009-09-30 13F-HRRange Resources CorpRRCUSOil Comp-Explor And Prodtn 185,535Added More24,80615.43 %$8,920,523$8,625,522$-295,001-3.30 % $-39,442News Article History of Glg Partners Inc Ownership Of Range Resources Corp
2009-11-132009-09-30 13F-HRRegions Financial CorpRFUSCommer Banks-Southern Us 1,674,332Sold Some-1,157,554-40.87 %$8,087,024$9,125,109$1,038,08612.83 % $-717,683News Article History of Glg Partners Inc Ownership Of Regions Financial Corp
2009-11-132009-09-30 13F-HRReliance Steel And Aluminum CoRSUSSteel-Producers 43,570Sold Some-4,490-9.34 %$1,707,073$1,725,372$18,2991.07 % $-1,886News Article History of Glg Partners Inc Ownership Of Reliance Steel And Aluminum Co
2009-11-132009-09-30 13F-HRUs Airways Group IncLCCUSAirlines 272,502New Holding272,502100 %$877,456$844,756$-32,700-3.72 % $-32,700News Article History of Glg Partners Inc Ownership Of Us Airways Group Inc
2009-11-132009-09-30 13F-HRDevon Energy CorpDVNUSOil Comp-Explor And Prodtn 69,866Sold Some-76,191-52.16 %$4,736,216$4,715,955$-20,261-0.42 % $22,095News Article History of Glg Partners Inc Ownership Of Devon Energy Corp
2009-11-132009-09-30 13F-HRWalt Disney CotheDISUSMultimedia 296,056Added More208,230237.09 %$9,011,945$8,884,641$-127,304-1.41 % $-89,539News Article History of Glg Partners Inc Ownership Of Walt Disney Cothe
2009-11-132009-09-30 13F-HRDow Chemical CotheDOWUSChemicals-Diversified 87,530Added More76,730710.46 %$2,491,979$2,444,713$-47,266-1.89 % $-41,434News Article History of Glg Partners Inc Ownership Of Dow Chemical Cothe
2009-11-132009-09-30 13F-HRAllergan Incunited StatesAGNUSMedical-Drugs 32,249Sold Some-5,964-15.60 %$1,923,008$1,890,436$-32,571-1.69 % $6,024News Article History of Glg Partners Inc Ownership Of Allergan Incunited States
2009-11-132009-09-30 13F-HRAllstate CorptheALLUSMulti-Line Insurance 56,422Sold Some-6,462-10.27 %$1,631,160$1,643,009$11,8490.72 % $-1,357News Article History of Glg Partners Inc Ownership Of Allstate Corpthe
2009-11-132009-09-30 13F-HRCelgene CorpCELGUSMedical-Biomedical/Gene 22,573Added More8,74263.20 %$1,207,204$1,239,483$32,2792.67 % $12,501News Article History of Glg Partners Inc Ownership Of Celgene Corp
2009-11-132009-09-30 13F-HRInfosys Technologies LtdINFYUSApplications Software 0Sold All-43,024-100 %---0.70 % $-15,489News Article History of Glg Partners Inc Ownership Of Infosys Technologies Ltd
2009-11-132009-09-30 13F-HRGenzyme CorpGENZUSMedical-Biomedical/Gene 26,195Sold Some-40,852-60.93 %$1,290,890$1,311,060$20,1701.56 % $-31,456News Article History of Glg Partners Inc Ownership Of Genzyme Corp
2009-11-132009-09-30 13F-HRGilead Sciences IncGILDUSTherapeutics 81,443Sold Some-20,600-20.18 %$3,831,893$3,778,141$-53,752-1.40 % $13,596News Article History of Glg Partners Inc Ownership Of Gilead Sciences Inc
2009-11-132009-09-30 13F-HRNovellus Systems IncNVLSUSSemiconductor Equipment 222,000Sold Some-48,000-17.77 %$4,801,860$4,653,120$-148,740-3.09 % $32,160News Article History of Glg Partners Inc Ownership Of Novellus Systems Inc
2009-11-132009-09-30 13F-HRXcel Energy IncXELUSElectric-Integrated 44,517Sold Some-7,999-15.23 %$886,333$891,230$4,8970.55 % $-880News Article History of Glg Partners Inc Ownership Of Xcel Energy Inc
2009-11-132009-09-30 13F-HRBurlington Northern Santa Fe CorpBNIUSTransport-Rail 102,488Added More61,695151.23 %$10,040,749$10,054,073$13,3230.13 % $8,020News Article History of Glg Partners Inc Ownership Of Burlington Northern Santa Fe Corp
2009-11-132009-09-30 13F-HRCapital One Financial CorpCOFITSuper-Regional Banks-Us 277,404Sold Some-159,444-36.49 %$10,763,275$10,458,131$-305,144-2.83 % $175,388News Article History of Glg Partners Inc Ownership Of Capital One Financial Corp
2009-11-132009-09-30 13F-HRForest Oil CorpFSTUSOil Comp-Explor And Prodtn 287,521New Holding287,521100 %$5,721,668$5,083,371$-638,297-11.15 % $-638,297News Article History of Glg Partners Inc Ownership Of Forest Oil Corp
2009-11-132009-09-30 13F-HRColumbia Banking System IncCOLBUSCommer Banks-Western Us 30,790New Holding30,790100 %$424,902$451,074$26,1726.15 % $26,172News Article History of Glg Partners Inc Ownership Of Columbia Banking System Inc
2009-11-132009-09-30 13F-HRHess CorpHESUSOil Comp-Integrated 61,483Added More24,76367.43 %$3,466,412$3,617,660$151,2484.36 % $60,917News Article History of Glg Partners Inc Ownership Of Hess Corp
2009-11-132009-09-30 13F-HRHewlett-Packard CoHPQUSComputers 274,097Sold Some-34,219-11.09 %$13,680,181$13,715,814$35,6330.26 % $-4,448News Article History of Glg Partners Inc Ownership Of Hewlett-Packard Co
2009-11-132009-09-30 13F-HREntergy CorpETRUSElectric-Integrated 72,800Sold Some-18,551-20.30 %$5,724,992$5,663,112$-61,880-1.08 % $15,768News Article History of Glg Partners Inc Ownership Of Entergy Corp
2009-11-132009-09-30 13F-HREnergizer Holdings IncENRUSBatteries/Battery Sys 104,652Sold Some-98,695-48.53 %$6,076,095$6,013,304$-62,791-1.03 % $59,217News Article History of Glg Partners Inc Ownership Of Energizer Holdings Inc
2009-11-132009-09-30 13F-HRCia De Minas Buenaventura SaBVNUSGold Mining 0Sold All-137,011-100 %---5.98 % $-305,535News Article History of Glg Partners Inc Ownership Of Cia De Minas Buenaventura Sa
2009-11-132009-09-30 13F-HRFedex CorpFDXUSTransport-Services 13,088New Holding13,088100 %$1,072,823$1,070,337$-2,487-0.23 % $-2,487News Article History of Glg Partners Inc Ownership Of Fedex Corp
2009-11-132009-09-30 13F-HRFluor CorpFLRUSEngineering/R And D Services 18,322New Holding18,322100 %$792,243$812,031$19,7882.49 % $19,788News Article History of Glg Partners Inc Ownership Of Fluor Corp
2009-11-132009-09-30 13F-HRDuke Energy CorpDUKUSElectric-Integrated 50,000New Holding50,000100 %$802,000$811,000$9,0001.12 % $9,000News Article History of Glg Partners Inc Ownership Of Duke Energy Corp
2009-11-132009-09-30 13F-HREnsco International IncESVUSOil And Gas Drilling 11,526Sold Some-5,448-32.09 %$529,504$511,063$-18,442-3.48 % $8,717News Article History of Glg Partners Inc Ownership Of Ensco International Inc
2009-11-132009-09-30 13F-HREl Paso CorpEPUSPipelines 70,876Sold Some-13,466-15.96 %$708,760$677,575$-31,185-4.40 % $5,925News Article History of Glg Partners Inc Ownership Of El Paso Corp
2009-11-132009-09-30 13F-HRGoogle IncGOOGUSWeb Portals/Isp 46,408Added More6,56316.47 %$26,547,696$26,450,704$-96,993-0.36 % $-13,717News Article History of Glg Partners Inc Ownership Of Google Inc
2009-11-132009-09-30 13F-HRCameron International CorpCAMUSOil Field Mach And Equip 0Sold All-24,635-100 %----6.44 % $63,558News Article History of Glg Partners Inc Ownership Of Cameron International Corp
2009-11-132009-09-30 13F-HRCardinal Health IncCAHUSMedical-Whsle Drug Dist 76,600Sold Some-10,691-12.24 %$2,380,728$2,433,582$52,8542.22 % $-7,377News Article History of Glg Partners Inc Ownership Of Cardinal Health Inc
2009-11-132009-09-30 13F-HRChesapeake Energy CorpCHKUSOil Comp-Explor And Prodtn 220,000No Change00 %$5,506,600$5,066,600$-440,000-7.99 % $0News Article History of Glg Partners Inc Ownership Of Chesapeake Energy Corp
2009-11-132009-09-30 13F-HRChurch And Dwight Co IncCHDUSSoap And Cleaning Prepar 25,000New Holding25,000100 %$1,462,250$1,456,500$-5,750-0.39 % $-5,750News Article History of Glg Partners Inc Ownership Of Church And Dwight Co Inc
2009-11-132009-09-30 13F-HRCitigroup IncCUSFinance-Invest Bnkr/Brkr 683,895New Holding683,895100 %$2,769,775$2,872,359$102,5843.70 % $102,584News Article History of Glg Partners Inc Ownership Of Citigroup Inc
2009-11-132009-09-30 13F-HRCleveland-Cliffs IncCLFUSMetal-Iron 38,290Sold Some-28,865-42.98 %$1,581,377$1,647,236$65,8594.16 % $-49,648News Article History of Glg Partners Inc Ownership Of Cleveland-Cliffs Inc
2009-11-132009-09-30 13F-HRClorox CoCLXUSConsumer Products-Misc 53,048Sold Some-11,758-18.14 %$3,169,088$3,164,313$-4,774-0.15 % $1,058News Article History of Glg Partners Inc Ownership Of Clorox Co
2009-11-132009-09-30 13F-HRKraft Foods IncKFTUSFood-Misc/Diversified 141,093Sold Some-41,073-22.54 %$3,796,813$3,833,497$36,6840.96 % $-10,679News Article History of Glg Partners Inc Ownership Of Kraft Foods Inc
2009-11-132009-09-30 13F-HRKroger CotheKRUSFood-Retail 76,683Sold Some-101,003-56.84 %$1,785,947$1,752,973$-32,974-1.84 % $43,431News Article History of Glg Partners Inc Ownership Of Kroger Cothe
2009-11-132009-09-30 13F-HREli Lilly And CoLLYUSMedical-Drugs 110,935Sold Some-22,616-16.93 %$3,922,662$4,059,112$136,4503.47 % $-27,818News Article History of Glg Partners Inc Ownership Of Eli Lilly And Co
2009-11-132009-09-30 13F-HRTravelers Cos InctheTRVUSProperty/Casualty Ins 63,519Sold Some-7,836-10.98 %$3,384,292$3,327,125$-57,167-1.68 % $7,052News Article History of Glg Partners Inc Ownership Of Travelers Cos Incthe
2009-11-132009-09-30 13F-HRFmc Technologies IncFTIUSOil Field Mach And Equip 0Sold All-14,601-100 %----4.74 % $39,569News Article History of Glg Partners Inc Ownership Of Fmc Technologies Inc
2009-11-132009-09-30 13F-HRLockheed Martin CorpLMTUSAerospace/Defense 14,341Sold Some-4,207-22.68 %$1,090,920$1,091,350$4300.03 % $-126News Article History of Glg Partners Inc Ownership Of Lockheed Martin Corp
2009-11-132009-09-30 13F-HRLowes Cos IncLOWUSRetail-Building Products 492,876Added More316,757179.85 %$10,769,341$10,522,903$-246,438-2.28 % $-158,379News Article History of Glg Partners Inc Ownership Of Lowes Cos Inc
2009-11-132009-09-30 13F-HRMgic Investment CorpMTGUSFinancial Guarantee Ins 125,000New Holding125,000100 %$547,500$517,500$-30,000-5.47 % $-30,000News Article History of Glg Partners Inc Ownership Of Mgic Investment Corp
2009-11-132009-09-30 13F-HRMgm MirageMGMUSCasino Hotels 0Sold All-11,265-100 %----0.37 % $451News Article History of Glg Partners Inc Ownership Of Mgm Mirage
2009-11-132009-09-30 13F-HRMarathon Oil CorpMROUSOil Comp-Integrated 76,525Sold Some-65,689-46.19 %$2,651,591$2,526,856$-124,736-4.70 % $107,073News Article History of Glg Partners Inc Ownership Of Marathon Oil Corp
2009-11-132009-09-30 13F-HRMarriott International IncdeMARUSHotels And Motels 45,001New Holding45,001100 %$1,213,227$1,175,876$-37,351-3.07 % $-37,351News Article History of Glg Partners Inc Ownership Of Marriott International Incde
2009-11-132009-09-30 13F-HRMartin Marietta Materials IncMLMUSBldg Prod-Cement/Aggreg 27,800Added More22,800456.00 %$2,388,854$2,403,588$14,7340.61 % $12,084News Article History of Glg Partners Inc Ownership Of Martin Marietta Materials Inc
2009-11-132009-09-30 13F-HRMasco CorpMASBEBldg Prod-Wood 149,865New Holding149,865100 %$2,099,609$2,104,105$4,4960.21 % $4,496News Article History of Glg Partners Inc Ownership Of Masco Corp
2009-11-132009-09-30 13F-HRJarden CorpJAHUSConsumer Products-Misc 0Sold All-25,000-100 %----3.43 % $25,250News Article History of Glg Partners Inc Ownership Of Jarden Corp
2009-11-132009-09-30 13F-HRJohnson And JohnsonJNJUSMedical Products 11,893Added More5044.42 %$730,587$741,053$10,4661.43 % $444News Article History of Glg Partners Inc Ownership Of Johnson And Johnson
2009-11-132009-09-30 13F-HRGamestop CorpGMEUSRetail-Computer Equip 373,313New Holding373,313100 %$8,843,785$9,515,748$671,9637.59 % $671,963News Article History of Glg Partners Inc Ownership Of Gamestop Corp
2009-11-132009-09-30 13F-HRGeneral Mills IncGISUSFood-Misc/Diversified 68,545Sold Some-3,844-5.31 %$4,633,642$4,656,947$23,3050.50 % $-1,307News Article History of Glg Partners Inc Ownership Of General Mills Inc
2009-11-132009-09-30 13F-HRComerica IncCMAUSSuper-Regional Banks-Us 111,813Added More41,16658.26 %$3,120,701$3,120,701$00.00 % $0News Article History of Glg Partners Inc Ownership Of Comerica Inc
2009-11-132009-09-30 13F-HRComputer Sciences CorpCSCUSComputer Services 15,825Sold Some-3,008-15.97 %$853,917$859,772$5,8550.68 % $-1,113News Article History of Glg Partners Inc Ownership Of Computer Sciences Corp
2009-11-132009-09-30 13F-HRConocophillipsCOPUSOil Comp-Integrated 130,584Sold Some-129,887-49.86 %$6,898,753$6,800,815$-97,938-1.41 % $97,415News Article History of Glg Partners Inc Ownership Of Conocophillips
2009-11-132009-09-30 13F-HRConsol Energy IncCNXUSCoal 38,866Added More8,10326.34 %$1,820,483$1,787,836$-32,647-1.79 % $-6,807News Article History of Glg Partners Inc Ownership Of Consol Energy Inc
2009-11-132009-09-30 13F-HRConstellation Energy Group IncmarylandCEGUSElectric-Integrated 7,814Sold Some-1,485-15.96 %$253,017$244,500$-8,517-3.36 % $1,619News Article History of Glg Partners Inc Ownership Of Constellation Energy Group Incmaryland
2009-11-132009-09-30 13F-HRCooper Tire And Rubber CoCTBUSRubber-Tires 65,000New Holding65,000100 %$1,232,400$1,204,450$-27,950-2.26 % $-27,950News Article History of Glg Partners Inc Ownership Of Cooper Tire And Rubber Co
2009-11-132009-09-30 13F-HRNordstrom IncJWNUSRetail-Apparel/Shoe 0Sold All-100,000-100 %----0.11 % $4,000News Article History of Glg Partners Inc Ownership Of Nordstrom Inc
2009-11-132009-09-30 13F-HRJc Penney Co IncJCPUSRetail-Major Dept Store 150,000New Holding150,000100 %$4,681,500$4,414,500$-267,000-5.70 % $-267,000News Article History of Glg Partners Inc Ownership Of Jc Penney Co Inc
2009-11-132009-09-30 13F-HRGol Linhas Aereas Inteligentes SaGOLUSAirlines 185,000New Holding185,000100 %$2,253,300$2,390,200$136,9006.07 % $136,900News Article History of Glg Partners Inc Ownership Of Gol Linhas Aereas Inteligentes Sa
2009-11-132009-09-30 13F-HRGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 49,933Sold Some-8,747-14.90 %$8,826,157$8,489,109$-337,048-3.81 % $59,042News Article History of Glg Partners Inc Ownership Of Goldman Sachs Group Incthe
2009-11-132009-09-30 13F-HRGoodrich Petroleum CorpGDPUSOil Comp-Explor And Prodtn 205,074Added More45,62128.61 %$4,667,484$4,390,634$-276,850-5.93 % $-61,588News Article History of Glg Partners Inc Ownership Of Goodrich Petroleum Corp
2009-11-132009-09-30 13F-HRHartford Financial Services Group IncHIGUSMulti-Line Insurance 31,983New Holding31,983100 %$789,340$799,575$10,2351.29 % $10,235News Article History of Glg Partners Inc Ownership Of Hartford Financial Services Group Inc
2009-11-132009-09-30 13F-HRPortland General Electric CoPORUSElectric-Integrated 0Sold All-20,000-100 %---0.77 % $-3,000News Article History of Glg Partners Inc Ownership Of Portland General Electric Co
2009-11-132009-09-30 13F-HRTim Participacoes SaTSUUSCellular Telecom 265,000New Holding265,000100 %$6,773,400$6,852,900$79,5001.17 % $79,500News Article History of Glg Partners Inc Ownership Of Tim Participacoes Sa
2009-11-132009-09-30 13F-HRTransatlantic Holdings IncTRHUSReinsurance 154,952Sold Some-46,793-23.19 %$8,478,973$8,478,973$00.00 % $0News Article History of Glg Partners Inc Ownership Of Transatlantic Holdings Inc
2009-11-132009-09-30 13F-HRWesco International IncWCCUSDistribution/Wholesale 52,808Sold Some-7,760-12.81 %$1,456,973$1,413,142$-43,831-3.00 % $6,441News Article History of Glg Partners Inc Ownership Of Wesco International Inc
2009-11-132009-09-30 13F-HRGold Fields LtdGFIUSGold Mining 0Sold All-15,360-100 %---1.31 % $-2,918News Article History of Glg Partners Inc Ownership Of Gold Fields Ltd
2009-11-132009-09-30 13F-HRUs BancorpUSBUSSuper-Regional Banks-Us 192,901Sold Some-29,780-13.37 %$4,529,315$4,492,664$-36,651-0.80 % $5,658News Article History of Glg Partners Inc Ownership Of Us Bancorp
2009-11-132009-09-30 13F-HRMemc Electronic Materials IncWFRITElectronic Compo-Semicon 105,150Sold Some-397,945-79.09 %$1,374,311$1,270,212$-104,099-7.57 % $393,966News Article History of Glg Partners Inc Ownership Of Memc Electronic Materials Inc
2009-11-132009-09-30 13F-HRProgress Energy IncPGNCAElectric-Integrated 116,044Added More43,85460.74 %$4,421,276$4,468,854$47,5781.07 % $17,980News Article History of Glg Partners Inc Ownership Of Progress Energy Inc
2009-11-132009-09-30 13F-HRVerizon Communications IncVZUSTelephone-Integrated 206,714Added More194,0751535.52 %$6,228,293$6,290,307$62,0140.99 % $58,223News Article History of Glg Partners Inc Ownership Of Verizon Communications Inc
2009-11-132009-09-30 13F-HRPpl CorpPPLUSElectric-Integrated 75,698Sold Some-13,843-15.45 %$2,285,323$2,281,538$-3,785-0.16 % $692News Article History of Glg Partners Inc Ownership Of Ppl Corp
2009-11-132009-09-30 13F-HRPepsi Bottling Group IncPBGUSBeverages-Non-Alcoholic 65,012Added More47,138263.72 %$2,459,404$2,462,004$2,6000.10 % $1,886News Article History of Glg Partners Inc Ownership Of Pepsi Bottling Group Inc
2009-11-132009-09-30 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 165,628Sold Some-396,991-70.56 %$10,258,998$10,282,186$23,1880.22 % $-55,579News Article History of Glg Partners Inc Ownership Of Pepsico Incnc
2009-11-132009-09-30 13F-HRPerot Systems CorpPERUSComputer Services 605,000New Holding605,000100 %---- % News Article History of Glg Partners Inc Ownership Of Perot Systems Corp
2009-11-132009-09-30 13F-HRMcdonalds CorpMCDUSRetail-Restaurants 111,363Sold Some-20,702-15.67 %$7,080,460$7,123,891$43,4320.61 % $-8,074News Article History of Glg Partners Inc Ownership Of Mcdonalds Corp
2009-11-132009-09-30 13F-HRMechelMTLROSteel-Producers 55,500Sold Some-39,000-41.26 %$1,121,655$1,142,190$20,5351.83 % $-14,430News Article History of Glg Partners Inc Ownership Of Mechel
2009-11-132009-09-30 13F-HRMedco Health Solutions IncMHSUSPharmacy Services 56,133Sold Some-3,822-6.37 %$3,438,708$3,458,354$19,6470.57 % $-1,338News Article History of Glg Partners Inc Ownership Of Medco Health Solutions Inc
2009-11-132009-09-30 13F-HRMerck And Co IncnjMRKUSMedical-Drugs 208,287Sold Some-47,265-18.49 %$6,894,300$7,594,144$699,84410.15 % $-158,810News Article History of Glg Partners Inc Ownership Of Merck And Co Incnj
2009-11-132009-09-30 13F-HRMicron Technology IncMUUSElectronic Compo-Semicon 82,133Sold Some-410,242-83.31 %$616,819$596,286$-20,533-3.32 % $102,561News Article History of Glg Partners Inc Ownership Of Micron Technology Inc
2009-11-132009-09-30 13F-HRMobile Telesystems OjscMBTUSCellular Telecom 123,900Sold Some-1,700-1.35 %$6,217,302$6,346,158$128,8562.07 % $-1,768News Article History of Glg Partners Inc Ownership Of Mobile Telesystems Ojsc
2009-11-132009-09-30 13F-HRMurphy Oil CorpMURUSOil Comp-Integrated 0Sold All-11,834-100 %----4.53 % $32,070News Article History of Glg Partners Inc Ownership Of Murphy Oil Corp
2009-11-132009-09-30 13F-HRNational Oilwell Varco IncNOVUSOil Field Mach And Equip 0Sold All-92,546-100 %----3.12 % $127,713News Article History of Glg Partners Inc Ownership Of National Oilwell Varco Inc
2009-11-132009-09-30 13F-HRSouthwestern Energy CoSWNUSOil Comp-Explor And Prodtn 104,071Added More86,945507.67 %$4,401,163$4,317,906$-83,257-1.89 % $-69,556News Article History of Glg Partners Inc Ownership Of Southwestern Energy Co
2009-11-132009-09-30 13F-HRNational Semiconductor CorpNSMUSElectronic Compo-Semicon 50,186Sold Some-9,783-16.31 %$702,604$683,031$-19,573-2.78 % $3,815News Article History of Glg Partners Inc Ownership Of National Semiconductor Corp
2009-11-132009-09-30 13F-HRNisource IncNIUSGas-Distribution 25,000New Holding25,000100 %$348,000$343,500$-4,500-1.29 % $-4,500News Article History of Glg Partners Inc Ownership Of Nisource Inc
2009-11-132009-09-30 13F-HRNoble Energy IncNBLUSOil Comp-Explor And Prodtn 140,689Sold Some-63,871-31.22 %$9,291,102$9,112,427$-178,675-1.92 % $81,116News Article History of Glg Partners Inc Ownership Of Noble Energy Inc
2009-11-132009-09-30 13F-HRNortheast UtilitiesNUUSElectric-Integrated 293,910Added More2,9681.02 %$6,968,606$7,039,145$70,5381.01 % $712News Article History of Glg Partners Inc Ownership Of Northeast Utilities
2009-11-132009-09-30 13F-HRKbr IncKBRUSEngineering/R And D Services 86,059New Holding86,059100 %---- % News Article History of Glg Partners Inc Ownership Of Kbr Inc
2009-11-132009-09-30 13F-HRKellogg CoKUSFood-Misc/Diversified 50,971Sold Some-59,781-53.97 %$2,720,322$2,707,580$-12,743-0.46 % $14,945News Article History of Glg Partners Inc Ownership Of Kellogg Co
2009-11-132009-09-30 13F-HRKimberly-Clark CorpKMBUSConsumer Products-Misc 47,789Added More43,5891037.83 %$3,060,408$3,094,338$33,9301.10 % $30,948News Article History of Glg Partners Inc Ownership Of Kimberly-Clark Corp
2009-11-132009-09-30 13F-HRResearch In Motion LtdRIMMCAComputers 346,255Added More343,11510927.22 %$21,706,726$20,678,349$-1,028,377-4.73 % $-1,019,052News Article History of Glg Partners Inc Ownership Of Research In Motion Ltd
2009-11-132009-09-30 13F-HRState Street CorpSTTUSFiduciary Banks 87,648Sold Some-16,909-16.17 %$3,545,362$3,576,038$30,6770.86 % $-5,918News Article History of Glg Partners Inc Ownership Of State Street Corp
2009-11-132009-09-30 13F-HRMattel IncMATUSToys 71,000Sold Some-4,292-5.70 %$1,453,370$1,420,710$-32,660-2.24 % $1,974News Article History of Glg Partners Inc Ownership Of Mattel Inc
2009-11-132009-09-30 13F-HRGlobal GraphicsGLG.BEFRApplications Software 90,200No Change00 %---- % News Article History of Glg Partners Inc Ownership Of Global Graphics
2009-11-132009-09-30 13F-HRE-House China Holdings LtdEJUSReal Estate Mgmnt/Servic 29,416New Holding29,416100 %$596,262$564,493$-31,769-5.32 % $-31,769News Article History of Glg Partners Inc Ownership Of E-House China Holdings Ltd
2009-11-132009-09-30 13F-HRGalahad Gold PlcGLD.BEGBMetal-Diversified 2,500Sold Some-32,500-92.85 %---- % News Article History of Glg Partners Inc Ownership Of Galahad Gold Plc
2009-11-132009-09-30 13F-HRFirstenergy CorpFEUSElectric-Integrated 47,610Sold Some-93,278-66.20 %$2,002,953$1,997,240$-5,713-0.28 % $11,193News Article History of Glg Partners Inc Ownership Of Firstenergy Corp
2009-11-132009-09-30 13F-HRAvon Products IncAVPUSCosmetics And Toiletries 7,000New Holding7,000100 %$245,700$238,210$-7,490-3.04 % $-7,490News Article History of Glg Partners Inc Ownership Of Avon Products Inc
2009-11-132009-09-30 13F-HRHeinz H J CoHJH.BEUSFood-Misc/Diversified 0Sold All-99,800-100 %---- % News Article History of Glg Partners Inc Ownership Of Heinz H J Co
2009-11-132009-09-30 13F-HRNavistar International CorpNAVUSUnknown 472,460Added More371,820369.45 %$16,838,474$15,789,613$-1,048,861-6.22 % $-825,440News Article History of Glg Partners Inc Ownership Of Navistar International Corp
2009-11-132009-09-30 13F-HRPhilip Morris International IncPMUSTobacco 197,100Added More77,77565.17 %$9,884,565$9,801,783$-82,782-0.83 % $-32,666News Article History of Glg Partners Inc Ownership Of Philip Morris International Inc
2009-11-132009-09-30 13F-HRAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 51,826Sold Some-346,957-87.00 %$3,242,753$3,176,416$-66,337-2.04 % $444,105News Article History of Glg Partners Inc Ownership Of Anadarko Petroleum Corp
2009-11-132009-09-30 13F-HRInternational Business Machines CorpIBMUSComputers 303,304Added More147,15494.23 %$38,528,707$38,507,476$-21,231-0.05 % $-10,301News Article History of Glg Partners Inc Ownership Of International Business Machines Corp
2009-11-132009-09-30 13F-HRUnited States Steel CorpXUSSteel-Producers 0Sold All-60,000-100 %---4.63 % $-109,800News Article History of Glg Partners Inc Ownership Of United States Steel Corp
2009-11-132009-09-30 13F-HRVisa IncVUSCommercial Serv-Finance 46,694Sold Some-8,599-15.55 %$3,735,520$3,735,520$00.00 % $0News Article History of Glg Partners Inc Ownership Of Visa Inc
2009-11-132009-09-30 13F-HRTenneco IncTENUSAuto/Trk Prts And Equip-Orig 600,301New Holding600,301100 %$8,878,452$9,142,584$264,1322.97 % $264,132News Article History of Glg Partners Inc Ownership Of Tenneco Inc
2009-11-132009-09-30 13F-HRTexas Instruments IncTXNUSElectronic Compo-Semicon 131,301Sold Some-25,393-16.20 %$3,340,297$3,248,387$-91,911-2.75 % $17,775News Article History of Glg Partners Inc Ownership Of Texas Instruments Inc
2009-11-132009-09-30 13F-HROccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 80,154Sold Some-51,389-39.06 %$6,608,697$6,411,518$-197,179-2.98 % $126,417News Article History of Glg Partners Inc Ownership Of Occidental Petroleum Corp
2009-11-132009-09-30 13F-HROdyssey Re Holdings CorpORHUSReinsurance 3,500New Holding3,500100 %---- % News Article History of Glg Partners Inc Ownership Of Odyssey Re Holdings Corp
2009-11-132009-09-30 13F-HRSouthern CoSOUSElectric-Integrated 91,848Sold Some-937-1.00 %$2,900,560$2,884,027$-16,533-0.56 % $169News Article History of Glg Partners Inc Ownership Of Southern Co
2009-11-132009-09-30 13F-HRMsci IncMXBUSDecision Support Softwar 81,067Sold Some-15,264-15.84 %$2,612,789$2,502,538$-110,251-4.21 % $20,759News Article History of Glg Partners Inc Ownership Of Msci Inc
2009-11-132009-09-30 13F-HRAercap Holdings NvAERUSCommercial Services 333,931Added More153,93185.51 %$2,961,968$2,791,663$-170,305-5.74 % $-78,505News Article History of Glg Partners Inc Ownership Of Aercap Holdings Nv
2009-11-132009-09-30 13F-HRBaiducomBIDUKYInternet Content-Info/Ne 732Sold Some-14,082-95.05 %$316,590$312,996$-3,594-1.13 % $69,143News Article History of Glg Partners Inc Ownership Of Baiducom
2009-11-132009-09-30 13F-HRMonsanto CoMONUSAgricultural Chemicals 96,859Sold Some-14,018-12.64 %$7,126,885$7,756,469$629,5848.83 % $-91,117News Article History of Glg Partners Inc Ownership Of Monsanto Co
2009-11-132009-09-30 13F-HRMetlife IncMET-AUSMulti-Line Insurance 86,904Sold Some-10,723-10.98 %---- % News Article History of Glg Partners Inc Ownership Of Metlife Inc
2009-11-132009-09-30 13F-HRColgate-Palmolive CoCLUSCosmetics And Toiletries 8,400Added More2,80050.00 %$684,516$705,348$20,8323.04 % $6,944News Article History of Glg Partners Inc Ownership Of Colgate-Palmolive Co
2009-11-132009-09-30 13F-HRZbb Energy CorpZBBUSBatteries/Battery Sys 884,973Sold Some-170,350-16.14 %$946,921$1,008,869$61,9486.54 % $-11,925News Article History of Glg Partners Inc Ownership Of Zbb Energy Corp
2009-11-132009-09-30 13F-HRMcafee IncMFEUSInternet Security 36,160Sold Some-6,648-15.52 %$1,538,246$1,468,819$-69,427-4.51 % $12,764News Article History of Glg Partners Inc Ownership Of Mcafee Inc
2009-11-132009-09-30 13F-HROcwen Financial CorpOCNUSFinance-Consumer Loans 276,341New Holding276,341100 %$2,686,035$2,614,186$-71,849-2.67 % $-71,849News Article History of Glg Partners Inc Ownership Of Ocwen Financial Corp
2009-11-132009-09-30 13F-HRSchlumberger LtdSLBANOil-Field Services 524,422Added More300,346134.03 %$34,360,129$33,216,889$-1,143,240-3.32 % $-654,754News Article History of Glg Partners Inc Ownership Of Schlumberger Ltd
2009-11-132009-09-30 13F-HRCaterpillar IncCATBEMachinery-Constr And Mining 0Sold All-70,803-100 %----1.41 % $58,766News Article History of Glg Partners Inc Ownership Of Caterpillar Inc
2009-11-132009-09-30 13F-HRRockwell Collins IncCOLBEAerospace/Defense 34,901New Holding34,901100 %$1,846,961$1,852,545$5,5840.30 % $5,584News Article History of Glg Partners Inc Ownership Of Rockwell Collins Inc
2009-11-132009-09-30 13F-HRChevron CorpCVXBEOil Comp-Integrated 339,131Added More75,60628.69 %$26,431,870$26,035,087$-396,783-1.50 % $-88,459News Article History of Glg Partners Inc Ownership Of Chevron Corp
2009-11-132009-09-30 13F-HRUal CorpUAUAUSAirlines 80,000No Change00 %$580,000$561,600$-18,400-3.17 % $0News Article History of Glg Partners Inc Ownership Of Ual Corp
2009-11-132009-09-30 13F-HRApple IncAAPLUSComputers 215,321Sold Some-61,151-22.11 %$44,022,378$43,046,974$-975,404-2.21 % $277,014News Article History of Glg Partners Inc Ownership Of Apple Inc
2009-11-132009-09-30 13F-HRApplied Materials IncAMATUSSemiconductor Equipment 203,896Added More39,17023.77 %$2,593,557$2,503,843$-89,714-3.45 % $-17,235News Article History of Glg Partners Inc Ownership Of Applied Materials Inc
2009-11-132009-09-30 13F-HRCh Robinson Worldwide IncCHRWUSTransport-Services 16,828Sold Some-2,474-12.81 %$961,888$962,562$6730.06 % $-99News Article History of Glg Partners Inc Ownership Of Ch Robinson Worldwide Inc
2009-11-132009-09-30 13F-HRBed Bath And Beyond IncBBBYUSRetail-Bedding 25,000New Holding25,000100 %$927,500$931,000$3,5000.37 % $3,500News Article History of Glg Partners Inc Ownership Of Bed Bath And Beyond Inc
2009-11-132009-09-30 13F-HRMarvell Technology Group LtdMRVLBMSemicon Compo-Intg Circu 19,937New Holding19,937100 %$315,802$304,637$-11,165-3.53 % $-11,165News Article History of Glg Partners Inc Ownership Of Marvell Technology Group Ltd
2009-11-132009-09-30 13F-HRAtlas America IncATLSUSOil And Gas Drilling 25,000New Holding25,000100 %$695,000$644,500$-50,500-7.26 % $-50,500News Article History of Glg Partners Inc Ownership Of Atlas America Inc
2009-11-132009-09-30 13F-HRAnworth Mortgage Asset CorpANHUSReits-Mortgage 0Sold All-150,000-100 %---4.77 % $-49,500News Article History of Glg Partners Inc Ownership Of Anworth Mortgage Asset Corp
2009-11-132009-09-30 13F-HRArch Coal IncACIUSCoal 0Sold All-19,200-100 %----2.06 % $9,024News Article History of Glg Partners Inc Ownership Of Arch Coal Inc
2009-11-132009-09-30 13F-HRAutozone IncAZOUSRetail-Auto Parts 10,002Sold Some-4,998-33.32 %$1,436,987$1,474,495$37,5082.61 % $-18,743News Article History of Glg Partners Inc Ownership Of Autozone Inc
2009-11-132009-09-30 13F-HRCameco CorpCCJCANon-Ferrous Metals 26,000New Holding26,000100 %$768,040$770,900$2,8600.37 % $2,860News Article History of Glg Partners Inc Ownership Of Cameco Corp
2009-11-132009-09-30 13F-HRUnited Natural Foods IncUNFIUSFood-Wholesale/Distrib 25,000New Holding25,000100 %$618,750$625,750$7,0001.13 % $7,000News Article History of Glg Partners Inc Ownership Of United Natural Foods Inc
2009-11-132009-09-30 13F-HRVerisign IncVRSNUSInternet Security 0Sold All-340,000-100 %----5.18 % $401,200News Article History of Glg Partners Inc Ownership Of Verisign Inc
2009-11-132009-09-30 13F-HRWhole Foods Market IncWFMIUSFood-Retail 0Sold All-25,000-100 %----4.11 % $28,250News Article History of Glg Partners Inc Ownership Of Whole Foods Market Inc
2009-11-132009-09-30 13F-HRYahoo IncYHOOUSWeb Portals/Isp 598,772Added More138,88030.19 %$9,538,438$9,209,113$-329,325-3.45 % $-76,384News Article History of Glg Partners Inc Ownership Of Yahoo Inc
2009-11-132009-09-30 13F-HRExpeditors International Of Washington IncEXPDUSTransport-Services 20,798Sold Some-3,057-12.81 %$669,488$669,280$-208-0.03 % $31News Article History of Glg Partners Inc Ownership Of Expeditors International Of Washington Inc
2009-11-132009-09-30 13F-HRExpress Scripts IncESRXUSPharmacy Services 29,124Sold Some-2,230-7.11 %$2,474,084$2,478,161$4,0770.16 % $-312News Article History of Glg Partners Inc Ownership Of Express Scripts Inc
2009-11-132009-09-30 13F-HRBiogen Idec IncBIIBUSMedical-Biomedical/Gene 52,326Sold Some-5,933-10.18 %$2,444,671$2,426,880$-17,791-0.72 % $2,017News Article History of Glg Partners Inc Ownership Of Biogen Idec Inc
2009-11-132009-09-30 13F-HRGlg Partners IncGLGUSInvest Mgmnt/Advis Serv 1,309,664Added More309,66430.96 %$3,483,706$3,601,576$117,8703.38 % $27,870News Article History of Glg Partners Inc Ownership Of Glg Partners Inc
2009-11-132009-09-30 13F-HRCentral European Media Enterprises LtdCETVBMTelevision 0Sold All-10,000-100 %----3.98 % $11,500News Article History of Glg Partners Inc Ownership Of Central European Media Enterprises Ltd
2009-11-132009-09-30 13F-HRWilliams Cos IncWMBBEPipelines 57,471Sold Some-10,919-15.96 %$1,152,294$1,140,799$-11,494-0.99 % $2,184News Article History of Glg Partners Inc Ownership Of Williams Cos Inc
2009-11-132009-09-30 13F-HRAnnaly Capital Management IncNLYUSReits-Mortgage 0Sold All-128,960-100 %---2.37 % $-54,163News Article History of Glg Partners Inc Ownership Of Annaly Capital Management Inc
2009-11-132009-09-30 13F-HRVmware IncVMWUSSoftware Tools 263,965New Holding263,965100 %$10,856,880$10,812,006$-44,874-0.41 % $-44,874News Article History of Glg Partners Inc Ownership Of Vmware Inc
2009-11-132009-09-30 13F-HRCablevision Systems CorpCVCUSCable Tv 537,327Added More497,7821258.77 %$13,486,908$13,755,571$268,6641.99 % $248,891News Article History of Glg Partners Inc Ownership Of Cablevision Systems Corp
2009-11-132009-09-30 13F-HRCabot Oil And Gas CorpCOGUSOil Comp-Explor And Prodtn 85,594Added More58,540216.38 %$3,411,777$3,271,403$-140,374-4.11 % $-96,006News Article History of Glg Partners Inc Ownership Of Cabot Oil And Gas Corp
2009-11-132009-09-30 13F-HRUnited Parcel Service IncUPSUSTransport-Services 30,539New Holding30,539100 %$1,731,256$1,756,298$25,0421.44 % $25,042News Article History of Glg Partners Inc Ownership Of United Parcel Service Inc
2009-11-132009-09-30 13F-HRUnitedhealth Group IncUNHUSMedical-Hmo 142,583Sold Some-378,724-72.64 %$4,146,314$4,072,170$-74,143-1.78 % $196,936News Article History of Glg Partners Inc Ownership Of Unitedhealth Group Inc
2009-11-132009-09-30 13F-HRAvis Budget Group IncCARUSRental Auto/Equipment 1,719,450Added More211,14713.99 %$17,985,447$17,400,834$-584,613-3.25 % $-71,790News Article History of Glg Partners Inc Ownership Of Avis Budget Group Inc
2009-11-132009-09-30 13F-HRAltria Group IncMOUSTobacco 213,837Sold Some-40,663-15.97 %$4,118,501$4,058,626$-59,874-1.45 % $11,386News Article History of Glg Partners Inc Ownership Of Altria Group Inc
2009-11-132009-09-30 13F-HRAetna IncAETUSMedical-Hmo 48,592Sold Some-2,311-4.54 %$1,430,063$1,380,013$-50,050-3.49 % $2,380News Article History of Glg Partners Inc Ownership Of Aetna Inc
2009-11-132009-09-30 13F-HRDover CorpDOVBEDiversified Manufact Op 30,000New Holding30,000100 %$1,238,700$1,241,100$2,4000.19 % $2,400News Article History of Glg Partners Inc Ownership Of Dover Corp
2009-11-132009-09-30 13F-HRAmerican Tower CorpAMTUSWireless Equipment 19,133Sold Some-3,401-15.09 %$760,919$777,565$16,6462.18 % $-2,959News Article History of Glg Partners Inc Ownership Of American Tower Corp
2009-11-132009-09-30 13F-HRAt And T IncTUSTelephone-Integrated 370,079Sold Some-136,927-27.00 %$9,714,574$9,629,456$-85,118-0.87 % $31,493News Article History of Glg Partners Inc Ownership Of At And T Inc
2009-11-132009-09-30 13F-HRAflac IncAFLUSLife/Health Insurance 4,800New Holding4,800100 %$214,272$211,680$-2,592-1.20 % $-2,592News Article History of Glg Partners Inc Ownership Of Aflac Inc
2009-11-132009-09-30 13F-HRAk Steel Holding CorpAKSUSSteel-Producers 314,918Added More209,918199.92 %$5,476,424$5,885,817$409,3937.47 % $272,893News Article History of Glg Partners Inc Ownership Of Ak Steel Holding Corp
2009-11-132009-09-30 13F-HRIpc Holdings LtdIPCRBMReinsurance 0Sold All-69,465-100 %---- % News Article History of Glg Partners Inc Ownership Of Ipc Holdings Ltd
2009-11-132009-09-30 13F-HRAu Optronics CorpAUOUSElectronic Compo-Misc 1,450,549New Holding1,450,549100 %$14,403,952$14,273,402$-130,549-0.90 % $-130,549News Article History of Glg Partners Inc Ownership Of Au Optronics Corp
2009-11-132009-09-30 13F-HRAbbott LaboratoriesABTUSMedical-Drugs 137,029Sold Some-48,190-26.01 %$7,255,686$7,350,236$94,5501.30 % $-33,251News Article History of Glg Partners Inc Ownership Of Abbott Laboratories
2009-11-132009-09-30 13F-HRBjs Wholesale Club IncBJUSRetail-Discount 215,000Added More140,000186.66 %$7,856,100$7,499,200$-356,900-4.54 % $-232,400News Article History of Glg Partners Inc Ownership Of Bjs Wholesale Club Inc
2009-11-132009-09-30 13F-HRBank Of America CorpBACUSSuper-Regional Banks-Us 2,531,288Sold Some-2,065,182-44.92 %$40,449,982$40,728,424$278,4420.68 % $-227,170News Article History of Glg Partners Inc Ownership Of Bank Of America Corp
2009-11-132009-09-30 13F-HRPioneer Natural Resources CoPXDPHOil Comp-Explor And Prodtn 40,000No Change00 %$1,711,600$1,636,400$-75,200-4.39 % $0News Article History of Glg Partners Inc Ownership Of Pioneer Natural Resources Co
2009-11-132009-09-30 13F-HRAmerica Movil Sab De CvAMXUSCellular Telecom 127,500Added More29,10029.57 %$6,148,050$5,993,775$-154,275-2.50 % $-35,211News Article History of Glg Partners Inc Ownership Of America Movil Sab De Cv
2009-11-132009-09-30 13F-HRAmerican Electric Power Co IncAEPUSElectric-Integrated 598,375Sold Some-173,232-22.45 %$18,920,618$18,711,186$-209,431-1.10 % $60,631News Article History of Glg Partners Inc Ownership Of American Electric Power Co Inc
2009-11-132009-09-30 13F-HRAmerican Express CoAXPUSFinance-Credit Card 75,074New Holding75,074100 %$3,029,236$3,072,779$43,5431.43 % $43,543News Article History of Glg Partners Inc Ownership Of American Express Co
2009-11-132009-09-30 13F-HRAmeriprise Financial IncAMPUSInvest Mgmnt/Advis Serv 78,687Sold Some-204,949-72.25 %$3,075,875$2,956,271$-119,604-3.88 % $311,522News Article History of Glg Partners Inc Ownership Of Ameriprise Financial Inc
2009-11-132009-09-30 13F-HRWimm-Bill-Dann Foods OjscWBDUSFood-Dairy Products 5,300No Change00 %$394,055$104,410$-289,645-73.50 % $0News Article History of Glg Partners Inc Ownership Of Wimm-Bill-Dann Foods Ojsc
2009-11-132009-09-30 13F-HRWindstream CorpWINUSTelephone-Integrated 1,318,775Sold Some-78,035-5.58 %$13,095,436$13,253,689$158,2531.20 % $-9,364News Article History of Glg Partners Inc Ownership Of Windstream Corp
2009-11-132009-09-30 13F-HRSprint Nextel CorpSUSTelephone-Integrated 302,583Sold Some-57,248-15.90 %$938,007$1,137,712$199,70521.29 % $-37,784News Article History of Glg Partners Inc Ownership Of Sprint Nextel Corp
2009-11-132009-09-30 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 1,041,115Sold Some-213,537-17.01 %$44,663,834$44,205,743$-458,091-1.02 % $93,956News Article History of Glg Partners Inc Ownership Of Jpmorgan Chase And Co
2009-11-132009-09-30 13F-HRFortune Brands IncFOUSConsumer Products-Misc 5,000Sold Some-1,600-24.24 %$203,450$192,650$-10,800-5.30 % $3,456News Article History of Glg Partners Inc Ownership Of Fortune Brands Inc
2009-11-132009-09-30 13F-HRCrown Holdings IncCCKUSContainers-Metal/Glass 361,857Sold Some-85,978-19.19 %$9,509,602$9,306,962$-202,640-2.13 % $48,148News Article History of Glg Partners Inc Ownership Of Crown Holdings Inc
2009-11-132009-09-30 13F-HRCummins IncCMIUSEngines-Internal Combust 53,707Sold Some-9,713-15.31 %$2,522,618$2,497,376$-25,242-1.00 % $4,565News Article History of Glg Partners Inc Ownership Of Cummins Inc
2009-11-132009-09-30 13F-HREi Du Pont De Nemours And CoDDUSChemicals-Diversified 71,149Sold Some-23,813-25.07 %$2,441,122$2,455,352$14,2300.58 % $-4,763News Article History of Glg Partners Inc Ownership Of Ei Du Pont De Nemours And Co
2009-11-132009-09-30 13F-HREmc CorpmassachusettsEMCUSComputers-Memory Devices 243,405Sold Some-63,446-20.67 %$4,108,676$4,147,621$38,9450.94 % $-10,151News Article History of Glg Partners Inc Ownership Of Emc Corpmassachusetts
2009-11-132009-09-30 13F-HRIntel CorpINTCUSElectronic Compo-Semicon 1,985,775Added More813,92569.45 %$39,358,061$38,206,311$-1,151,750-2.92 % $-472,077News Article History of Glg Partners Inc Ownership Of Intel Corp
2009-11-132009-09-30 13F-HRActivision Blizzard IncATVIUSEntertainment Software 119,431Sold Some-3,391-2.76 %$1,396,148$1,359,125$-37,024-2.65 % $1,051News Article History of Glg Partners Inc Ownership Of Activision Blizzard Inc
2009-11-132009-09-30 13F-HRAmgen IncAMGNUSMedical-Biomedical/Gene 124,636Sold Some-2,427-1.91 %$6,906,081$6,902,342$-3,739-0.05 % $73News Article History of Glg Partners Inc Ownership Of Amgen Inc
2009-11-132009-09-30 13F-HRWalgreen CoWAGUSRetail-Drug Store 62,704Sold Some-11,600-15.61 %$2,469,284$2,443,575$-25,709-1.04 % $4,756News Article History of Glg Partners Inc Ownership Of Walgreen Co
2009-11-132009-09-30 13F-HRWellpoint IncWLPUSMedical-Hmo 231,022Sold Some-147,399-38.95 %$12,107,863$12,045,487$-62,376-0.51 % $39,798News Article History of Glg Partners Inc Ownership Of Wellpoint Inc
2009-11-132009-09-30 13F-HRFirst Financial BancorpFFBCUSCommer Banks-Central Us 66,146Sold Some-241,676-78.51 %$798,382$858,575$60,1937.53 % $-219,925News Article History of Glg Partners Inc Ownership Of First Financial Bancorp
2009-11-132009-09-30 13F-HRZimmer Holdings IncZMHUSMedical Products 19,314Sold Some-425-2.15 %$1,073,665$1,099,353$25,6882.39 % $-565News Article History of Glg Partners Inc Ownership Of Zimmer Holdings Inc
2009-11-132009-09-30 13F-HRInformatica CorpINFAROEnterprise Software/Serv 244,284New Holding244,284100 %$5,562,347$5,481,733$-80,614-1.44 % $-80,614News Article History of Glg Partners Inc Ownership Of Informatica Corp
2009-11-132009-09-30 13F-HRCa IncCAUSEnterprise Software/Serv 50,446Sold Some-9,562-15.93 %$1,114,857$1,102,750$-12,107-1.08 % $2,295News Article History of Glg Partners Inc Ownership Of Ca Inc
2009-11-132009-09-30 13F-HRApollo Group IncAPOLUSSchools 0Sold All-15,713-100 %---2.30 % $-19,484News Article History of Glg Partners Inc Ownership Of Apollo Group Inc
2009-11-132009-09-30 13F-HRForestar Real Estate Group IncFORROReal Estate Oper/Develop 158,000New Holding158,000100 %$2,828,200$2,994,100$165,9005.86 % $165,900News Article History of Glg Partners Inc Ownership Of Forestar Real Estate Group Inc
2009-11-132009-09-30 13F-HRPeoples United Financial IncPBCTUSS And L/Thrifts-Eastern Us 32,554Sold Some-70,460-68.39 %$528,026$536,164$8,1391.54 % $-17,615News Article History of Glg Partners Inc Ownership Of Peoples United Financial Inc
2009-11-132009-09-30 13F-HRCoca-Cola CotheKOCHBeverages-Non-Alcoholic 285,588Added More14,3585.29 %$16,124,298$16,415,598$291,3001.80 % $14,645News Article History of Glg Partners Inc Ownership Of Coca-Cola Cothe
2009-11-132009-09-30 13F-HRConsolidated Edison IncEDUSElectric-Integrated 0Sold All-10,000-100 %----1.31 % $5,600News Article History of Glg Partners Inc Ownership Of Consolidated Edison Inc
2009-11-132009-09-30 13F-HRSpectra Energy CorpSEUSPipelines 60,396Sold Some-11,465-15.95 %$1,157,791$1,153,564$-4,228-0.36 % $803News Article History of Glg Partners Inc Ownership Of Spectra Energy Corp
2009-11-132009-09-30 13F-HRDominion Resources IncvaDUSElectric-Integrated 25,132Sold Some-3,693-12.81 %$911,286$914,051$2,7650.30 % $-406News Article History of Glg Partners Inc Ownership Of Dominion Resources Incva
2009-11-132009-09-30 13F-HRMedtronic IncMDTUSMedical Instruments 122,824Added More37,75944.38 %$4,846,635$4,866,287$19,6520.40 % $6,041News Article History of Glg Partners Inc Ownership Of Medtronic Inc
2009-11-132009-09-30 13F-HRBoston Scientific CorpBSXUSMedical Instruments 149,903Sold Some-11,048-6.86 %$1,238,199$1,212,715$-25,484-2.05 % $1,878News Article History of Glg Partners Inc Ownership Of Boston Scientific Corp
2009-11-132009-09-30 13F-HRDirectv Group InctheDTVUSCable Tv 0Sold All-481,154-100 %---5.76 % $-827,585News Article History of Glg Partners Inc Ownership Of Directv Group Incthe
2009-11-132009-09-30 13F-HRLazard LtdLAZBMFinance-Invest Bnkr/Brkr 150,000New Holding150,000100 %$5,931,000$5,821,500$-109,500-1.84 % $-109,500News Article History of Glg Partners Inc Ownership Of Lazard Ltd
2009-11-132009-09-30 13F-HRPraxair IncPXUSIndustrial Gases 0Sold All-3,600-100 %----1.08 % $3,276News Article History of Glg Partners Inc Ownership Of Praxair Inc
2009-11-132009-09-30 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 37,348Sold Some-60,052-61.65 %$584,870$582,255$-2,614-0.44 % $4,204News Article History of Glg Partners Inc Ownership Of General Electric Co
2009-11-132009-09-30 13F-HRAllianz SeAZDEMulti-Line Insurance 78,931Added More40,643106.15 %---- % News Article History of Glg Partners Inc Ownership Of Allianz Se
2009-11-132009-09-30 13F-HRAce LtdACEBEMulti-Line Insurance 37,019Sold Some-2,999-7.49 %$1,906,479$1,840,955$-65,524-3.43 % $5,308News Article History of Glg Partners Inc Ownership Of Ace Ltd
2009-11-132009-09-30 13F-HRWyethWYEUSMedical-Drugs 1,838,686Added More268,69817.11 %---- % News Article History of Glg Partners Inc Ownership Of Wyeth
2009-11-132009-09-30 13F-HRSt Jude Medical IncSTJUSMedical Instruments 43,080Sold Some-25,379-37.07 %$1,472,474$1,478,506$6,0310.40 % $-3,553News Article History of Glg Partners Inc Ownership Of St Jude Medical Inc
2009-11-132009-09-30 13F-HRScana CorpSCGUSElectric-Integrated 11,728Sold Some-2,232-15.98 %$404,616$406,023$1,4070.34 % $-268News Article History of Glg Partners Inc Ownership Of Scana Corp
2009-11-132009-09-30 13F-HRSchering-Plough CorpSGPUSMedical-Drugs 1,736,274Added More1,491,527609.41 %---- % News Article History of Glg Partners Inc Ownership Of Schering-Plough Corp
2009-11-132009-09-30 13F-HREquinix IncEQIXUSWeb Hosting/Design 15,070Sold Some-2,857-15.93 %$1,433,157$1,430,897$-2,261-0.15 % $429News Article History of Glg Partners Inc Ownership Of Equinix Inc
2009-11-132009-09-30 13F-HRCostco Wholesale CorpCOSTUSRetail-Discount 459,925New Holding459,925100 %$27,811,665$27,623,096$-188,569-0.67 % $-188,569News Article History of Glg Partners Inc Ownership Of Costco Wholesale Corp
2009-11-132009-09-30 13F-HRCvb Financial CorpCVBFUSCommer Banks-Western Us 310,930New Holding310,930100 %$2,422,145$2,415,926$-6,219-0.25 % $-6,219News Article History of Glg Partners Inc Ownership Of Cvb Financial Corp
2009-11-132009-09-30 13F-HRCareer Education CorpCECOUSSchools 880,406New Holding880,406100 %$21,737,224$21,878,089$140,8650.64 % $140,865News Article History of Glg Partners Inc Ownership Of Career Education Corp
2009-11-132009-09-30 13F-HRAtmel CorpATMLUSSemicon Compo-Intg Circu 400,000New Holding400,000100 %$1,624,000$1,592,000$-32,000-1.97 % $-32,000News Article History of Glg Partners Inc Ownership Of Atmel Corp
2009-11-132009-09-30 13F-HRGreat Lakes Dredge And Dock CorpGLDDUSMarine Services 83,636New Holding83,636100 %$575,416$531,925$-43,491-7.55 % $-43,491News Article History of Glg Partners Inc Ownership Of Great Lakes Dredge And Dock Corp
2009-11-132009-09-30 13F-HRFreeport-Mcmoran Copper And Gold IncFCXUSMetal-Diversified 99,575Added More92,3591279.91 %$8,122,333$8,421,058$298,7253.67 % $277,077News Article History of Glg Partners Inc Ownership Of Freeport-Mcmoran Copper And Gold Inc
2009-11-132009-09-30 13F-HRTarget CorpTGTUSRetail-Discount 25,000Sold Some-25,000-50.00 %$1,224,750$1,186,500$-38,250-3.12 % $38,250News Article History of Glg Partners Inc Ownership Of Target Corp
2009-11-132009-09-30 13F-HRUnion Pacific CorpUNP.BEUSTransport-Rail 99,713Added More14,62317.18 %---- % News Article History of Glg Partners Inc Ownership Of Union Pacific Corp
2009-11-132009-09-30 13F-HRArcelormittalMTDESteel-Producers 0Sold All-54,011-100 %---1.91 % $-38,348News Article History of Glg Partners Inc Ownership Of Arcelormittal
2009-11-132009-09-30 13F-HRAmdocs LtdDOXGBTelecom Services 60,000No Change00 %$1,598,400$1,585,800$-12,600-0.78 % $0News Article History of Glg Partners Inc Ownership Of Amdocs Ltd
2009-11-132009-09-30 13F-HRCoach IncCOHUSRetail-Apparel/Shoe 9,000Sold Some-4,200-31.81 %$320,040$304,110$-15,930-4.97 % $7,434News Article History of Glg Partners Inc Ownership Of Coach Inc
2009-11-132009-09-30 13F-HRPfizer IncPFEUSMedical-Drugs 78,042Sold Some-1,423,452-94.80 %$1,372,759$1,432,851$60,0924.37 % $-1,096,058News Article History of Glg Partners Inc Ownership Of Pfizer Inc
2009-11-132009-09-30 13F-HRAstoria Financial CorpAFUSS And L/Thrifts-Eastern Us 0Sold All-124,523-100 %---1.75 % $-22,414News Article History of Glg Partners Inc Ownership Of Astoria Financial Corp
2009-11-132009-09-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 262,048Sold Some-128,289-32.86 %$16,144,777$16,194,566$49,7890.30 % $-24,375News Article History of Glg Partners Inc Ownership Of Procter And Gamble Co
2009-11-132009-09-30 13F-HRQualcomm IncQCOMUSWireless Equipment 123,480Sold Some-135,140-52.25 %$5,651,680$5,568,948$-82,732-1.46 % $90,544News Article History of Glg Partners Inc Ownership Of Qualcomm Inc
2009-11-132009-09-30 13F-HRNokia OyjNOKUSWireless Equipment 0Sold All-352,551-100 %----2.34 % $112,816News Article History of Glg Partners Inc Ownership Of Nokia Oyj
2009-11-132009-09-30 13F-HRMotorola IncMOTUSWireless Equipment 304,758Sold Some-46,016-13.11 %$2,675,775$2,523,396$-152,379-5.69 % $23,008News Article History of Glg Partners Inc Ownership Of Motorola Inc
2009-11-132009-09-30 13F-HRJuniper Networks IncJNPRUSNetworking Products 81,988Sold Some-73,852-47.38 %$2,143,986$2,066,098$-77,889-3.63 % $70,159News Article History of Glg Partners Inc Ownership Of Juniper Networks Inc
2009-11-132009-09-30 13F-HRCorning IncGLWUSTelecom Eq Fiber Optics 110,901Sold Some-776,305-87.49 %$1,846,502$1,819,885$-26,616-1.44 % $186,313News Article History of Glg Partners Inc Ownership Of Corning Inc
2009-11-132009-09-30 13F-HRF5 Networks IncFFIVUSInternet Infrastr Sftwr 37,651Sold Some-71,129-65.38 %$1,854,688$1,766,208$-88,480-4.77 % $167,153News Article History of Glg Partners Inc Ownership Of F5 Networks Inc
2009-11-132009-09-30 13F-HRBanco Santander ChileSANUSCommer Banks Non-Us 14,200No Change00 %$874,436$826,440$-47,996-5.48 % $0News Article History of Glg Partners Inc Ownership Of Banco Santander Chile
2009-11-132009-09-30 13F-HRLegg Mason IncLMCLInvest Mgmnt/Advis Serv 125,500New Holding125,500100 %$3,861,635$3,706,015$-155,620-4.02 % $-155,620News Article History of Glg Partners Inc Ownership Of Legg Mason Inc
2009-08-202009-08-18 4Zbb Energy CorpZBBUSBatteries/Battery Sys 1,177,955Sold Some-10,000-0.84 %$1,566,680$1,342,869$-223,811-14.28 % $1,900XNews Article History of Glg Partners Inc Ownership Of Zbb Energy Corp
Returned 430 Records!
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