UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2008
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: GLG Partners, Inc.
Address: 390 Park Avenue, 20th Floor
New York, NY 10022
13F File Number: 28-NEW
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Alejandro San Miguel
Title: General Counsel and Corporate Secretary
Phone: 212-224-7200
Signature, Place, and Date of Signing:
/s/ Alejandro San Miguel New York, NY May 12, 2008
* GLG INC. ACTS AS A SUB-ADVISOR TO GLG PARTNERS LP IN RESPECT OF CERTAIN
SECURITIES LISTED IN THE INFORMATION TABLE.
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form13F Information Table Entry Total: 467
Form13F Information Table Value Total: $3,073,703 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
No. 13F File Number Name
01 28-10979 GLG Partners LP
02 28-NEW GLG Inc.
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABERCROMBIE & FITCH CO CL A 002896207 227 3100 SH DEFINED 01 3100 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 4658 810000 SH DEFINED 01 810000 0 0
ACERGY S A SPONSORED ADR 00443E104 10669 499722 SH CALL DEFINED 01 499722 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 2791 137500 SH DEFINED 01 137500 0 0
AERCAP HOLDINGS NV SHS N00985106 3956 225000 SH DEFINED 01 225000 0 0
AES CORP COM 00130H105 35436 2125757 SH DEFINED 01 2125757 0 0
AETNA INC NEW COM 00817Y108 223 5300 SH DEFINED 01 5300 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 207 4136 SH DEFINED 01 4136 0 0
AGNICO EAGLE MINES LTD COM 008474108 735 10850 SH DEFINED 01 10850 0 0
AK STL HLDG CORP COM 001547108 16789 308500 SH DEFINED 01 308500 0 0
AKEENA SOLAR INC DE COM 009720103 1715 223056 SH DEFINED 01 223056 0 0
ALBERTO CULVER CO NEW COM 013078100 230 8390 SH DEFINED 01 8390 0 0
ALCOA INC COM 013817101 245 225000 SH CALL DEFINED 01 0 0 0
ALCOA INC COM 013817101 9122 252961 SH DEFINED 01 252961 0 0
ALLEGHENY ENERGY INC COM 017361106 6522 129152 SH DEFINED 01 129152 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4638 65000 SH DEFINED 01 65000 0 0
ALLERGAN INC COM 018490102 1692 30000 SH DEFINED 01 30000 0 0
ALLERGAN INC NOTE 1.500% 4/0 018490AL6 13290 12000000 PRN DEFINED 01 12000000 0 0
ALTERA CORP COM 021441100 197 10700 SH DEFINED 01 10700 0 0
ALTRIA GROUP INC COM 02209S103 7484 337125 SH DEFINED 01 337125 0 0
AMDOCS LTD ORD G02602103 66 115000 SH CALL DEFINED 01 0 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 769 37500 SH DEFINED 01 37500 0 0
AMERICAN GREETINGS CORP CL A 026375105 241 13000 SH DEFINED 01 13000 0 0
AMERICAN MED SYS HLDGS INC COM 02744M108 1419 100000 SH DEFINED 01 100000 0 0
AMERICAN OIL & GAS INC NEW COM 028723104 4710 1440453 SH DEFINED 01 1440453 0 0
AMERICAN TOWER CORP CL A 029912201 7679 195837 SH DEFINED 01 195837 0 0
AMERICREDIT CORP NOTE 0.750% 9/1 03060RAP6 3134 5000000 PRN DEFINED 01 5000000 0 0
AMERICREDIT CORP NOTE 2.125% 9/1 03060RAR2 2762 5000000 PRN DEFINED 01 5000000 0 0
AMGEN INC NOTE 0.375% 2/0 031162AQ3 27086 31000000 PRN DEFINED 01 31000000 0 0
AMR CORP COM 001765106 1472 163200 SH DEFINED 01 163200 0 0
AMR CORP NOTE 4.500% 2/1 001765BB1 7670 8000000 PRN DEFINED 01 8000000 0 0
ANADARKO PETE CORP COM 032511107 4162 66033 SH DEFINED 01 66033 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 734 21600 SH DEFINED 01 21600 0 0
ANHEUSER BUSCH COS INC COM 035229103 22888 482365 SH DEFINED 01 482365 0 0
APACHE CORP COM 037411105 4746 39284 SH DEFINED 01 39284 0 0
APEX SILVER MINES LTD NOTE 2.875% 3/1 03760XAB7 4729 6500000 PRN DEFINED 01 6500000 0 0
APEX SILVER MINES LTD NOTE 4.000% 9/1 03760XAD3 1956 2500000 PRN DEFINED 01 2500000 0 0
APOLLO GROUP INC CL A 037604105 6977 161500 SH DEFINED 01 161500 0 0
APPLE INC COM 037833100 698 150000 SH CALL DEFINED 01 0 0 0
APPLE INC COM 037833100 608 4240 SH DEFINED 01 4240 0 0
ARCH COAL INC COM 039380100 1035 23800 SH DEFINED 01 23800 0 0
ARVINMERITOR INC NOTE 4.625% 3/0 043353AF8 8613 10000000 PRN DEFINED 01 10000000 0 0
ASM INTL NV NOTE 5.250% 5/1 00207DAE2 26258 22875000 PRN DEFINED 01 22875000 0 0
ASSURED GUARANTY LTD COM G0585R106 5634 237300 SH DEFINED 01 237300 0 0
ATHEROGENICS INC NOTE 1.500% 2/0 047439AD6 368 2000000 PRN DEFINED 01 2000000 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 5195 302206 SH DEFINED 01 302206 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2967 70000 SH DEFINED 01 70000 0 0
AUTOZONE INC COM 053332102 216 1900 SH DEFINED 01 1900 0 0
AVERY DENNISON CORP COM 053611109 217 4400 SH DEFINED 01 4400 0 0
BALLY TECHNOLOGIES INC COM 05874B107 2404 70000 SH DEFINED 01 70000 0 0
BANK OF AMERICA CORPORATION COM 060505104 207 5455 SH DEFINED 01 5455 0 0
BARNES GROUP INC NOTE 3.750% 8/0 067806AB5 13305 10595000 PRN DEFINED 01 10595000 0 0
BARRICK GOLD CORP COM 067901108 25716 591851 SH DEFINED 01 591851 0 0
BARRICK GOLD CORP COM 067901108 2440 400000 SH CALL DEFINED 01 0 0 0
BARRICK GOLD CORP COM 067901108 975 130000 SH PUT DEFINED 01 130000 0 0
BAXTER INTL INC COM 071813109 14698 254200 SH DEFINED 01 254200 0 0
BECTON DICKINSON & CO COM 075887109 223 2600 SH DEFINED 01 2600 0 0
BED BATH & BEYOND INC COM 075896100 180 100000 SH PUT DEFINED 01 100000 0 0
BEST BUY INC SDCV 2.250% 1/1 086516AF8 24022 22268000 PRN DEFINED 01 22268000 0 0
BIG LOTS INC COM 089302103 323 14500 SH DEFINED 01 14500 0 0
BIOFORM MEDICAL INC COM 09065G107 1288 280000 SH DEFINED 01 280000 0 0
BIOMIMETIC THERAPEUTICS INC COM 09064X101 8457 1057132 SH DEFINED 01 1057132 0 0
BJ SVCS CO COM 055482103 285 10000 SH DEFINED 01 10000 0 0
BLADELOGIC INC COM 09265M102 11220 400000 SH DEFINED 01 400000 0 0
BLOCK H & R INC COM 093671105 235 11300 SH DEFINED 01 11300 0 0
BOSTON PPTYS LTD PARTNERSHIP NOTE 2.875% 2/1 10112RAK0 43453 45500000 PRN DEFINED 01 45500000 0 0
BOSTON PRIVATE FINL HLDGS IN NOTE 3.000% 7/1 101119AB1 4387 4929000 PRN DEFINED 01 4929000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 231 10866 SH DEFINED 01 10866 0 0
BROADCOM CORP CL A 111320107 2143 111219 SH DEFINED 01 111219 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 5475 750000 SH DEFINED 01 750000 0 0
BROWN FORMAN CORP CL B 115637209 205 3100 SH DEFINED 01 3100 0 0
BUNGE LIMITED COM G16962105 7013 80721 SH DEFINED 01 80721 0 0
CAMECO CORP COM 13321L108 1658 50341 SH DEFINED 01 50341 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 16656 400000 SH DEFINED 01 400000 0 0
CAPITALSOURCE INC DBCV 4.000% 7/1 14055XAE2 5378 7500000 PRN DEFINED 01 7500000 0 0
CARNIVAL CORP DBCV 1.132% 4/2 143658AV4 6488 10000000 PRN DEFINED 01 10000000 0 0
CENTEX CORP COM 152312104 230 9500 SH DEFINED 01 9500 0 0
CENTURYTEL INC COM 156700106 206 6200 SH DEFINED 01 6200 0 0
CEPHALON INC NOTE 6/1 156708AK5 11400 10000000 PRN DEFINED 01 10000000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5381 271773 SH DEFINED 01 271773 0 0
CHENIERE ENERGY INC NOTE 2.250% 8/0 16411RAE9 8290 10000000 PRN DEFINED 01 10000000 0 0
CHEVRON CORP NEW COM 166764100 236 2760 SH DEFINED 01 2760 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 933 50000 SH DEFINED 01 50000 0 0
CHINA MED TECHNOLOGIES INC NOTE 3.500%11/1 169483AB0 3775 2500000 PRN DEFINED 01 2500000 0 0
CIENA CORP COM NEW 171779309 21236 688804 SH DEFINED 01 688804 0 0
CIRCUIT CITY STORE INC COM 172737108 239 60000 SH DEFINED 01 60000 0 0
CISCO SYS INC COM 17275R102 10152 421402 SH DEFINED 01 421402 0 0
CIT GROUP INC COM 125581108 1287 108600 SH DEFINED 01 108600 0 0
CITIGROUP INC COM 172967101 34 76500 SH PUT DEFINED 01 76500 0 0
CITRIX SYS INC COM 177376100 7181 244844 SH DEFINED 01 244844 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 58 318200 SH PUT DEFINED 01 318200 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 200 400000 SH CALL DEFINED 01 0 0 0
CLEAR CHANNEL COMMUNICATIONS COM 184502102 8941 306002 SH DEFINED 01 306002 0 0
CLOROX CO DEL COM 189054109 8496 150000 SH DEFINED 01 150000 0 0
CMS ENERGY CORP COM 125896100 15705 1159891 SH DEFINED 01 1159891 0 0
COCA COLA CO COM 191216100 6087 100000 SH DEFINED 01 100000 0 0
COEUR D ALENE MINES CORP IDA COM 192108108 1088 269400 SH DEFINED 01 269400 0 0
COEUR D ALENE MINES CORP IDA NOTE 1.250% 1/1 192108AQ1 10938 12500000 PRN DEFINED 01 12500000 0 0
COEUR D ALENE MINES CORP IDA NOTE 3.250% 3/1 192108AR9 1920 2000000 PRN DEFINED 01 2000000 0 0
COLGATE PALMOLIVE CO COM 194162103 8986 115339 SH DEFINED 01 115339 0 0
COMCAST CORP NEW CL A 20030N101 3 250000 SH CALL DEFINED 01 0 0 0
COMCAST CORP NEW CL A 20030N101 232 12000 SH DEFINED 01 12000 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2920 38647 SH DEFINED 01 38647 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 15122 926000 SH DEFINED 01 926000 0 0
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 3499 101009 SH DEFINED 01 101009 0 0
COMPUWARE CORP COM 205638109 212 28900 SH DEFINED 01 28900 0 0
CONAGRA FOODS INC COM 205887102 305 12738 SH DEFINED 01 12738 0 0
CONOCOPHILLIPS COM 20825C104 7321 96061 SH DEFINED 01 96061 0 0
CONSOL ENERGY INC COM 20854P109 1093 15800 SH DEFINED 01 15800 0 0
CONSTELLATION ENERGY GROUP I COM 210371100 1762 19965 SH DEFINED 01 19965 0 0
CONVERGYS CORP COM 212485106 245 16300 SH DEFINED 01 16300 0 0
COUNTRYWIDE FINANCIAL CORP COM 222372104 161 29300 SH DEFINED 01 29300 0 0
COUNTRYWIDE FINANCIAL CORP DBCV 4/1 222372AN4 10307 11500000 PRN DEFINED 01 11500000 0 0
COUNTRYWIDE FINANCIAL CORP COM 222372104 55 121800 SH PUT DEFINED 01 121800 0 0
COUNTRYWIDE FINANCIAL CORP DBCV 5/1 222372AP9 19491 22500000 PRN DEFINED 01 22500000 0 0
COVAD COMMUNICATIONS GROUP I DBCV 3.000% 3/1 222814AR6 7760 8000000 PRN DEFINED 01 8000000 0 0
CREE INC COM 225447101 4893 175000 SH DEFINED 01 175000 0 0
CSG SYS INTL INC COM 126349109 259 65000 SH PUT DEFINED 01 65000 0 0
CSG SYS INTL INC NOTE 2.500% 6/1 126349AB5 2415 3000000 PRN DEFINED 01 3000000 0 0
CSK AUTO CORP COM 125965103 16762 1800476 SH DEFINED 01 1800476 0 0
CSX CORP COM 126408103 54690 975396 SH DEFINED 01 975396 0 0
CUMMINS INC COM 231021106 243 5200 SH DEFINED 01 5200 0 0
CV THERAPEUTICS INC NOTE 2.750% 5/1 126667AF1 7413 10000000 PRN DEFINED 01 10000000 0 0
CVS CAREMARK CORPORATION COM 126650100 5988 147809 SH DEFINED 01 147809 0 0
CYMER INC NOTE 3.500% 2/1 232572AE7 14813 15000000 PRN DEFINED 01 15000000 0 0
CYTOKINETICS INC COM 23282W100 5322 1602966 SH DEFINED 01 1602966 0 0
D R HORTON INC COM 23331A109 367 23313 SH DEFINED 01 23313 0 0
DAKTRONICS INC COM 234264109 4030 225000 SH DEFINED 01 225000 0 0
DANAHER CORP DEL COM 235851102 205 2700 SH DEFINED 01 2700 0 0
DARDEN RESTAURANTS INC COM 237194105 283 8700 SH DEFINED 01 8700 0 0
DELL INC COM 24702R101 7944 398819 SH DEFINED 01 398819 0 0
DELTA PETE CORP COM NEW 247907207 13364 592900 SH DEFINED 01 592900 0 0
DELTA PETE CORP NOTE 3.750% 5/0 247907AD0 6368 6000000 PRN DEFINED 01 6000000 0 0
DEVELOPERS DIVERSIFIED RLTY NOTE 3.000% 3/1 251591AS2 2122 2500000 PRN DEFINED 01 2500000 0 0
DEVON ENERGY CORP NEW COM 25179M103 303 2900 SH DEFINED 01 2900 0 0
DIEBOLD INC COM 253651103 9388 250000 SH DEFINED 01 250000 0 0
DIEBOLD INC COM 253651103 80 100000 SH CALL DEFINED 01 0 0 0
DIEBOLD INC COM 253651103 91 200000 SH PUT DEFINED 01 200000 0 0
DIRECTV GROUP INC COM 25459L106 2060 83100 SH DEFINED 01 83100 0 0
DISCOVER FINL SVCS COM 254709108 4436 271000 SH DEFINED 01 271000 0 0
DISCOVERY HOLDING CO CL A COM 25468Y107 16016 754752 SH DEFINED 01 754752 0 0
DISNEY WALT CO COM DISNEY 254687106 5145 163950 SH DEFINED 01 163950 0 0
DOLAN MEDIA CO COM 25659P402 11357 564757 SH DEFINED 01 564757 0 0
DOMINION RES INC VA NEW COM 25746U109 2999 73422 SH DEFINED 01 73422 0 0
DONNELLEY R R & SONS CO COM 257867101 215 7100 SH DEFINED 01 7100 0 0
DOW CHEM CO COM 260543103 243 6600 SH DEFINED 01 6600 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 6445 250000 SH DEFINED 01 250000 0 0
DRYSHIPS INC SHS Y2109Q101 3839 64078 SH DEFINED 01 64078 0 0
DTE ENERGY CO COM 233331107 249 6400 SH DEFINED 01 6400 0 0
DYNEGY INC DEL CL A 26817G102 7514 952308 SH DEFINED 01 952308 0 0
E M C CORP MASS COM 268648102 1643 114600 SH DEFINED 01 114600 0 0
E M C CORP MASS NOTE 1.750%12/0 268648AK8 17569 15000000 PRN DEFINED 01 15000000 0 0
E M C CORP MASS COM 268648102 18 1250000 SH CALL DEFINED 01 0 0 0
E TRADE FINANCIAL CORP COM 269246104 146 37700 SH DEFINED 01 37700 0 0
EAGLE MATERIALS INC COM 26969P108 3798 106831 SH DEFINED 01 106831 0 0
EBAY INC COM 278642103 2238 75000 SH DEFINED 01 75000 0 0
EDGE PETE CORP DEL PFD CONV A 279862205 1425 50000 SH DEFINED 01 50000 0 0
EL PASO CORP COM 28336L109 2037 122436 SH DEFINED 01 122436 0 0
ELECTRONIC DATA SYS NEW COM 285661104 201 12100 SH DEFINED 01 12100 0 0
ELIXIR GAMING TECHNOLOGIES I COM 28661G105 3153 1625000 SH DEFINED 01 1625000 0 0
ENDEAVOR INTL CORP INC NOTE 6.000% 1/1 29257MAB6 3420 4000000 PRN DEFINED 01 4000000 0 0
ENERGIZER HLDGS INC COM 29266R108 10559 116700 SH DEFINED 01 116700 0 0
ENERGY EAST CORP COM 29266M109 73 145400 SH PUT DEFINED 01 145400 0 0
ENERSIS S A SPONSORED ADR 29274F104 4141 234222 SH DEFINED 01 234222 0 0
ENSCO INTL INC COM 26874Q100 219 3500 SH DEFINED 01 3500 0 0
ENTERGY CORP NEW COM 29364G103 4145 37996 SH DEFINED 01 37996 0 0
ENZON PHARMACEUTICALS INC NOTE 4.000% 6/0 293904AE8 11288 10000000 PRN DEFINED 01 10000000 0 0
ENZON PHARMACEUTICALS INC COM 293904108 3684 400000 SH DEFINED 01 400000 0 0
EQUINIX INC COM NEW 29444U502 1180 17747 SH DEFINED 01 17747 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 224 5400 SH DEFINED 01 5400 0 0
ERP OPER LTD PARTNERSHIP NOTE 3.850% 8/1 26884AAV5 24094 25000000 PRN DEFINED 01 25000000 0 0
EXELON CORP COM 30161N101 11233 138216 SH DEFINED 01 138216 0 0
EZCORP INC CL A NON VTG 302301106 2462 200000 SH DEFINED 01 200000 0 0
FEDERAL NATL MTG ASSN COM 313586109 336 12768 SH DEFINED 01 12768 0 0
FEDEX CORP COM 31428X106 213 2300 SH DEFINED 01 2300 0 0
FGX INTERNATIONAL HLDGS LTD COM G3396L102 7509 627900 SH DEFINED 01 627900 0 0
FIRST SOLAR INC COM 336433107 12689 54897 SH DEFINED 01 54897 0 0
FISERV INC COM 337738108 264 5500 SH DEFINED 01 5500 0 0
FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 42594 50000000 PRN DEFINED 01 50000000 0 0
FOSTER WHEELER LTD SHS NEW G36535139 9801 173104 SH DEFINED 01 173104 0 0
FPL GROUP INC COM 302571104 17462 278325 SH DEFINED 01 278325 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 18202 189173 SH DEFINED 01 189173 0 0
FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 10530 75000 SH DEFINED 01 75000 0 0
GAMESTOP CORP NEW CL A 36467W109 300 5807 SH DEFINED 01 5807 0 0
GANNETT CO INC FRNT 7/1 364725AG6 39800 40000000 PRN DEFINED 01 40000000 0 0
GAP INC DEL COM 364760108 1476 75000 SH DEFINED 01 75000 0 0
GENERAL MLS INC COM 370334104 6551 109400 SH DEFINED 01 109400 0 0
GENERAL MTRS CORP DEB SR CV C 33 370442717 8535 500000 SH DEFINED 01 500000 0 0
GENERAL MTRS CORP DEB SR CONV B 370442733 8100 500000 SH DEFINED 01 500000 0 0
GENTIUM S P A SPONSORED ADR 37250B104 2498 389061 SH DEFINED 01 389061 0 0
GENZYME CORP COM 372917104 2722 226800 SH CALL DEFINED 01 0 0 0
GETTY IMAGES INC SDCV 0.500% 6/0 374276AH6 4938 5000000 PRN DEFINED 01 5000000 0 0
GILEAD SCIENCES INC COM 375558103 278 5400 SH DEFINED 01 5400 0 0
GILEAD SCIENCES INC NOTE 0.500% 5/0 375558AG8 35969 25000000 PRN DEFINED 01 25000000 0 0
GLG PARTNERS INC UNIT 12/28/2011 37929X206 6425 398300 SH DEFINED 01 398300 0 0
GLOBAL BPO SVCS CORP UNIT 99/99/9999 378981203 2310 300000 SH DEFINED 01 300000 0 0
GLOBAL CROSSING LTD NOTE 5.000% 5/1 37932JAA1 9470 10000000 PRN DEFINED 01 10000000 0 0
GLOBAL SOURCES LTD ORD G39300101 205 13794 SH DEFINED 01 13794 0 0
GLOBALSTAR INC COM 378973408 729 100000 SH DEFINED 01 100000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 697 50400 SH DEFINED 01 50400 0 0
GOLDCORP INC NEW COM 380956409 2279 58800 SH DEFINED 01 58800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14538 87904 SH DEFINED 01 87904 0 0
GOODRICH CORP COM 382388106 1346 23400 SH DEFINED 01 23400 0 0
GOOGLE INC CL A 38259P508 569 39000 SH PUT DEFINED 01 39000 0 0
GOOGLE INC CL A 38259P508 5334 12110 SH DEFINED 01 12110 0 0
GRANAHAN MCCOURT ACQ CORP UNIT 10/18/2010 385034202 5094 625000 SH DEFINED 01 625000 0 0
GREY WOLF INC FRNT 4/0 397888AF5 9760 8000000 PRN DEFINED 01 8000000 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 179 3570400 SH PUT DEFINED 01 3570400 0 0
HEALTH MGMT ASSOC INC NEW NOTE 4.375% 8/0 421933AF9 9888 10000000 PRN DEFINED 01 10000000 0 0
HECKMANN CORP *W EXP 11/09/201 422680116 1200 1875000 SH DEFINED 01 1875000 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1575 50000 SH DEFINED 01 50000 0 0
HERCULES INC COM 427056106 243 13300 SH DEFINED 01 13300 0 0
HESS CORP COM 42809H107 1350 556700 SH CALL DEFINED 01 0 0 0
HESS CORP COM 42809H107 5371 60909 SH DEFINED 01 60909 0 0
HILLTOP HOLDINGS INC COM 432748101 2860 275000 SH DEFINED 01 275000 0 0
HOME DEPOT INC COM 437076102 235 8400 SH DEFINED 01 8400 0 0
HOST HOTELS & RESORTS INC COM 44107P104 162 10200 SH DEFINED 01 10200 0 0
HUNTSMAN CORP COM 447011107 23550 1000000 SH DEFINED 01 1000000 0 0
IAC INTERACTIVECORP COM NEW 44919P300 390 18800 SH DEFINED 01 18800 0 0
INCYTE CORP COM 45337C102 4204 400000 SH DEFINED 01 400000 0 0
INTEL CORP COM 458140100 258 600000 SH CALL DEFINED 01 0 0 0
INTEL CORP COM 458140100 432 1000000 SH PUT DEFINED 01 1000000 0 0
INTEL CORP COM 458140100 30463 1438291 SH DEFINED 01 1438291 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 7341 7500000 PRN DEFINED 01 7500000 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 3263 127100 SH DEFINED 01 127100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 230 2000 SH DEFINED 01 2000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 282 215000 SH CALL DEFINED 01 0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4623 549700 SH DEFINED 01 549700 0 0
ISHARES TR RUSSELL 2000 464287655 681 328600 SH PUT DEFINED 01 328600 0 0
ITRON INC COM 465741106 2255 24988 SH DEFINED 01 24988 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 3720 200000 SH DEFINED 01 200000 0 0
JABIL CIRCUIT INC COM 466313103 148 15600 SH DEFINED 01 15600 0 0
JAKKS PAC INC COM 47012E106 827 30000 SH DEFINED 01 30000 0 0
JDS UNIPHASE CORP NOTE 11/1 46612JAB7 47108 48476000 PRN DEFINED 01 48476000 0 0
JETBLUE AWYS CORP DBCV 3.750% 3/1 477143AC5 7675 10000000 PRN DEFINED 01 10000000 0 0
JP MORGAN CHASE & CO COM 46625H100 2148 50000 SH DEFINED 01 50000 0 0
JUNIPER NETWORKS INC COM 48203R104 12511 500446 SH DEFINED 01 500446 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 6234 89956 SH DEFINED 01 89956 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 634 15800 SH DEFINED 01 15800 0 0
KELLOGG CO COM 487836108 221 4200 SH DEFINED 01 4200 0 0
KEYCORP NEW COM 493267108 250 11400 SH DEFINED 01 11400 0 0
KINETIC CONCEPTS INC COM NEW 49460W208 3532 76400 SH DEFINED 01 76400 0 0
KINROSS GOLD CORP NOTE 1.750% 3/1 496902AB3 13625 12500000 PRN DEFINED 01 12500000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1048 47400 SH DEFINED 01 47400 0 0
KLA-TENCOR CORP COM 482480100 252 6801 SH DEFINED 01 6801 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 230 2100 SH DEFINED 01 2100 0 0
LAUDER ESTEE COS INC CL A 518439104 257 5600 SH DEFINED 01 5600 0 0
LEHMAN BROS HLDGS INC COM 524908100 1402 400000 SH PUT DEFINED 01 400000 0 0
LEHMAN BROS HLDGS INC COM 524908100 1975 52479 SH DEFINED 01 52479 0 0
LENNAR CORP CL A 526057104 9699 515621 SH DEFINED 01 515621 0 0
LEVEL 3 COMMUNICATIONS INC NOTE 3.500% 6/1 52729NBK5 5156 7500000 PRN DEFINED 01 7500000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 15957 27000000 PRN DEFINED 01 27000000 0 0
LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 2597 165000 SH DEFINED 01 165000 0 0
LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 9848 435000 SH DEFINED 01 435000 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 266 14000 SH DEFINED 01 14000 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 975 100000 SH DEFINED 01 100000 0 0
LOCKHEED MARTIN CORP COM 539830109 5174 52100 SH DEFINED 01 52100 0 0
LOEWS CORP CAROLNA GP STK 540424207 4054 55882 SH DEFINED 01 55882 0 0
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