UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2009
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: 028-13068
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 February 16, 2010
CERTAIN SECTION 13(F) SECURITIES HAVE BEEN OMITTED FROM THIS REPORT BECAUSE
THOSE SECURITIES ARE PART OF THE LEHMAN BANKRUPTCY AND THEREFORE THE
INSTITUTIONAL INVESTMENT MANAGER FILING THIS FORM 13F (GLG) DOES NOT HAVE
INVESTMENT DISCRETION OVER THOSE SECURITIES.
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
Form 13F Information Table Entry Total: 513
Form 13F Information Table Value Total: $4,029,861 (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
01 028-10979 GLG Partners LP
02 028-13070 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101 5500 66524 SH DEFINED 01 66524 0 0
ABBOTT LABS COM 002824100 11738 217409 SH DEFINED 01 217409 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2553 61516 SH DEFINED 01 61516 0 0
ACE LTD SHS H0023R105 1794 35592 SH DEFINED 01 35592 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1396 125689 SH DEFINED 01 125689 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3036 75000 SH DEFINED 01 75000 0 0
ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 11974 13140000 PRN DEFINED 01 13140000 0 0
AERCAP HOLDINGS NV SHS N00985106 5117 564800 SH DEFINED 01 564800 0 0
AES CORP COM 00130H105 15479 1162943 SH DEFINED 01 1162943 0 0
AETNA INC NEW COM 00817Y108 3303 104194 SH DEFINED 01 104194 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 418 7000 SH DEFINED 01 7000 0 0
AFFORDABLE RESIDENTIAL CMNTY NOTE 7.500% 8/1 00828UAB9 20341 19190000 PRN DEFINED 01 19190000 0 0
AFFYMETRIX INC COM 00826T108 591 100000 SH DEFINED 01 100000 0 0
AIR PRODS & CHEMS INC COM 009158106 1476 18207 SH DEFINED 01 18207 0 0
AK STL HLDG CORP COM 001547108 1794 84035 SH DEFINED 01 84035 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 555 21894 SH DEFINED 01 21894 0 0
ALBEMARLE CORP COM 012653101 1460 40141 SH DEFINED 01 40141 0 0
ALCOA INC COM 013817101 1574 97645 SH DEFINED 01 97645 0 0
ALCON INC COM SHS H01301102 36229 220439 SH DEFINED 01 220439 0 0
ALCON INC COM SHS H01301102 45196 275000 SH PUT DEFINED 01 275000 0 0
ALLEGHENY ENERGY INC COM 017361106 488 20787 SH DEFINED 01 20787 0 0
ALLERGAN INC COM 018490102 3277 52000 SH CALL DEFINED 01 52000 0 0
ALLERGAN INC COM 018490102 2139 33940 SH DEFINED 01 33940 0 0
ALLIANT ENERGY CORP COM 018802108 781 25818 SH DEFINED 01 25818 0 0
ALLOS THERAPEUTICS INC COM 019777101 658 100000 SH DEFINED 01 100000 0 0
ALLSTATE CORP COM 020002101 1632 54328 SH DEFINED 01 54328 0 0
ALTERA CORP COM 021441100 2544 112411 SH DEFINED 01 112411 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1466 69823 SH DEFINED 01 69823 0 0
AMAZON COM INC COM 023135106 2874 21362 SH DEFINED 01 21362 0 0
AMEREN CORP COM 023608102 672 24059 SH DEFINED 01 24059 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 8189 174300 SH DEFINED 01 174300 0 0
AMERICAN ELEC PWR INC COM 025537101 261 7507 SH DEFINED 01 7507 0 0
AMERICAN EXPRESS CO COM 025816109 4386 108251 SH DEFINED 01 108251 0 0
AMERICAN TOWER CORP CL A 029912201 871 20158 SH DEFINED 01 20158 0 0
AMERICREDIT CORP COM 03060R101 2249 118100 SH PUT DEFINED 01 118100 0 0
AMERICREDIT CORP NOTE 2.125% 9/1 03060RAR2 11078 12500000 PRN DEFINED 01 12500000 0 0
AMERIPRISE FINL INC COM 03076C106 1601 41245 SH DEFINED 01 41245 0 0
AMGEN INC COM 031162100 7926 140117 SH DEFINED 01 140117 0 0
AMGEN INC NOTE 0.375% 2/0 031162AQ3 52962 52500000 PRN DEFINED 01 52500000 0 0
ANADARKO PETE CORP COM 032511107 14188 227293 SH DEFINED 01 227293 0 0
ANCESTRY COM INC COM 032803108 2087 148991 SH DEFINED 01 148991 0 0
APACHE CORP COM 037411105 7973 77277 SH DEFINED 01 77277 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 2759 153356 SH DEFINED 01 153356 0 0
APPLE INC COM 037833100 26358 125000 SH CALL DEFINED 01 125000 0 0
APPLE INC COM 037833100 65064 308565 SH DEFINED 01 308565 0 0
APPLIED MATLS INC COM 038222105 1911 137106 SH DEFINED 01 137106 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 476 31250 SH DEFINED 01 31250 0 0
ARTIO GLOBAL INVS INC COM CL A 04315B107 1282 50309 SH DEFINED 01 50309 0 0
ARVINMERITOR INC NOTE 4.625% 3/0 043353AF8 6628 7500000 PRN DEFINED 01 7500000 0 0
AT&T INC COM 00206R102 12389 441979 SH DEFINED 01 441979 0 0
ATMEL CORP COM 049513104 1844 400000 SH DEFINED 01 400000 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 13966 1164776 SH DEFINED 01 1164776 0 0
AUTOLIV INC COM 052800109 1530 35281 SH DEFINED 01 35281 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2189 51132 SH DEFINED 01 51132 0 0
AUTOZONE INC COM 053332102 1664 10525 SH DEFINED 01 10525 0 0
AVNET INC COM 053807103 4434 147000 SH DEFINED 01 147000 0 0
BAIDU INC SPON ADR REP A 056752108 364 886 SH DEFINED 01 886 0 0
BAKER HUGHES INC COM 057224107 1269 31347 SH DEFINED 01 31347 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 3830 274721 SH DEFINED 01 274721 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 920 14200 SH DEFINED 01 14200 0 0
BANK OF AMERICA CORPORATION UNIT 99/99/9999 060505419 68984 4623600 SH DEFINED 01 4623600 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 4670 166955 SH DEFINED 01 166955 0 0
BARRICK GOLD CORP COM 067901108 3347 85000 SH DEFINED 01 85000 0 0
BAXTER INTL INC COM 071813109 1764 30065 SH DEFINED 01 30065 0 0
BEAZER HOMES USA INC NOTE 4.625% 6/1 07556QAL9 3290 3500000 PRN DEFINED 01 3500000 0 0
BECTON DICKINSON & CO COM 075887109 2012 25516 SH DEFINED 01 25516 0 0
BED BATH & BEYOND INC COM 075896100 3863 100000 SH CALL DEFINED 01 100000 0 0
BED BATH & BEYOND INC COM 075896100 1615 41801 SH DEFINED 01 41801 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 15872 160 SH DEFINED 01 160 0 0
BEST BUY INC COM 086516101 3353 84981 SH DEFINED 01 84981 0 0
BIOGEN IDEC INC COM 09062X103 1820 34020 SH DEFINED 01 34020 0 0
BIOMIMETIC THERAPEUTICS INC COM 09064X101 15646 1311488 SH DEFINED 01 1311488 0 0
BJ SVCS CO COM 055482103 542 29164 SH DEFINED 01 29164 0 0
BLACKROCK CORPOR HI YLD FD V COM 09255P107 12720 1200000 SH DEFINED 01 1200000 0 0
BLACKROCK CREDIT ALL INC TR COM 092508100 9332 820000 SH DEFINED 01 820000 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 5692 400002 SH DEFINED 01 400002 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 7556 400000 SH DEFINED 01 400000 0 0
BLACKROCK MUNIHOLDINGS N Y I COM 09255C106 5976 450000 SH DEFINED 01 450000 0 0
BLOCK H & R INC COM 093671105 1692 74822 SH DEFINED 01 74822 0 0
BMC SOFTWARE INC COM 055921100 687 17139 SH DEFINED 01 17139 0 0
BOEING CO COM 097023105 1873 34608 SH DEFINED 01 34608 0 0
BOSTON PPTYS LTD PARTNERSHIP NOTE 2.875% 2/1 10112RAK0 10794 11000000 PRN DEFINED 01 11000000 0 0
BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5/1 10112RAG9 23810 23250000 PRN DEFINED 01 23250000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2192 243552 SH DEFINED 01 243552 0 0
BRANDYWINE OPER PARTNERSHIP NOTE 3.875%10/1 105340AH6 1479 1500000 PRN DEFINED 01 1500000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7497 296913 SH DEFINED 01 296913 0 0
BROADCOM CORP CL A 111320107 1799 57206 SH DEFINED 01 57206 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1145 150000 SH CALL DEFINED 01 150000 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 62330 632023 SH DEFINED 01 632023 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1041 17731 SH DEFINED 01 17731 0 0
CA INC COM 12673P105 1193 53122 SH DEFINED 01 53122 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3591 139068 SH DEFINED 01 139068 0 0
CABOT OIL & GAS CORP COM 127097103 399 9154 SH DEFINED 01 9154 0 0
CALPINE CORP COM NEW 131347304 385 35000 SH DEFINED 01 35000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 525 12560 SH DEFINED 01 12560 0 0
CAPITAL ONE FINL CORP COM 14040H105 11477 299357 SH DEFINED 01 299357 0 0
CARDINAL HEALTH INC COM 14149Y108 2504 77667 SH DEFINED 01 77667 0 0
CATERPILLAR INC DEL COM 149123101 3586 62926 SH DEFINED 01 62926 0 0
CAVIUM NETWORKS INC COM 14965A101 13107 550000 SH CALL DEFINED 01 550000 0 0
CBS CORP NEW CL B 124857202 1315 93628 SH DEFINED 01 93628 0 0
CELGENE CORP COM 151020104 1324 23776 SH DEFINED 01 23776 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 6485 548607 SH DEFINED 01 548607 0 0
CENTERPOINT ENERGY INC COM 15189T107 1557 107328 SH DEFINED 01 107328 0 0
CENTRAL EUROPEAN DIST CORP COM 153435102 6659 234401 SH DEFINED 01 234401 0 0
CENTURYTEL INC COM 156700106 2090 57721 SH DEFINED 01 57721 0 0
CEPHALON INC NOTE 2.500% 5/0 156708AR0 5563 5000000 PRN DEFINED 01 5000000 0 0
CHENIERE ENERGY INC NOTE 2.250% 8/0 16411RAE9 11315 21400000 PRN DEFINED 01 21400000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1094 42277 SH DEFINED 01 42277 0 0
CHEVRON CORP NEW COM 166764100 4964 64479 SH DEFINED 01 64479 0 0
CHINA MED TECHNOLOGIES INC NOTE 3.500%11/1 169483AB0 12006 14250000 PRN DEFINED 01 14250000 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 405 4600 SH DEFINED 01 4600 0 0
CHURCH & DWIGHT INC COM 171340102 468 7744 SH DEFINED 01 7744 0 0
CISCO SYS INC COM 17275R102 51957 2170296 SH DEFINED 01 2170296 0 0
CIT GROUP INC COM NEW 125581801 10434 377914 SH DEFINED 01 377914 0 0
CITIGROUP INC COM 172967101 43903 13263869 SH DEFINED 01 13263869 0 0
CITIGROUP INC COM 172967101 253 76500 SH PUT DEFINED 01 76500 0 0
CITIZENS REPUBLIC BANCORP IN COM 174420109 3537 5125949 SH DEFINED 01 5125949 0 0
CITRIX SYS INC COM 177376100 774 18595 SH DEFINED 01 18595 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 1859 40342 SH DEFINED 01 40342 0 0
CLOROX CO DEL COM 189054109 9899 162271 SH DEFINED 01 162271 0 0
CME GROUP INC COM 12572Q105 2189 6517 SH DEFINED 01 6517 0 0
CNOOC LTD SPONSORED ADR 126132109 226 1456 SH DEFINED 01 1456 0 0
CNX GAS CORP COM 12618H309 853 28900 SH DEFINED 01 28900 0 0
COCA COLA CO COM 191216100 10235 179564 SH DEFINED 01 179564 0 0
COCA COLA ENTERPRISES INC COM 191219104 615 28993 SH DEFINED 01 28993 0 0
COEUR D ALENE MINES CORP IDA NOTE 3.250% 3/1 192108AR9 4022 4500000 PRN DEFINED 01 4500000 0 0
COLGATE PALMOLIVE CO COM 194162103 4108 50000 SH DEFINED 01 50000 0 0
COMCAST CORP NEW CL A 20030N101 5264 312229 SH DEFINED 01 312229 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 406 5407 SH DEFINED 01 5407 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2304 22796 SH DEFINED 01 22796 0 0
COMPUCREDIT CORP NOTE 3.625% 5/3 20478NAB6 1058 2821000 PRN DEFINED 01 2821000 0 0
COMPUCREDIT CORP NOTE 5.875%11/3 20478NAD2 3679 11964000 PRN DEFINED 01 11964000 0 0
COMPUTER SCIENCES CORP COM 205363104 960 16688 SH DEFINED 01 16688 0 0
CONOCOPHILLIPS COM 20825C104 7270 142360 SH DEFINED 01 142360 0 0
CONSOL ENERGY INC COM 20854P109 1355 27218 SH DEFINED 01 27218 0 0
CONSOLIDATED EDISON INC COM 209115104 1817 40000 SH DEFINED 01 40000 0 0
CORNING INC COM 219350105 2212 114565 SH DEFINED 01 114565 0 0
COSTCO WHSL CORP NEW COM 22160K105 22858 386316 SH DEFINED 01 386316 0 0
COVANTA HLDG CORP COM 22282E102 2171 120000 SH DEFINED 01 120000 0 0
COVIDIEN PLC SHS G2554F105 2506 52338 SH DEFINED 01 52338 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1305 26536 SH DEFINED 01 26536 0 0
CROWN HOLDINGS INC COM 228368106 9813 383638 SH DEFINED 01 383638 0 0
CSX CORP COM 126408103 11050 227887 SH DEFINED 01 227887 0 0
CUMMINS INC COM 231021106 9488 206885 SH DEFINED 01 206885 0 0
CVB FINL CORP COM 126600105 3613 418135 SH DEFINED 01 418135 0 0
CVS CAREMARK CORPORATION COM 126650100 4714 146345 SH DEFINED 01 146345 0 0
D R HORTON INC COM 23331A109 393 36145 SH DEFINED 01 36145 0 0
D R HORTON INC NOTE 2.000% 5/1 23331ABB4 29970 27000000 PRN DEFINED 01 27000000 0 0
DEERE & CO COM 244199105 3320 61370 SH DEFINED 01 61370 0 0
DELL INC COM 24702R101 13823 962611 SH DEFINED 01 962611 0 0
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 471 14000 SH DEFINED 01 14000 0 0
DEVELOPERS DIVERSIFIED RLTY NOTE 3.000% 3/1 251591AS2 4581 5000000 PRN DEFINED 01 5000000 0 0
DEVON ENERGY CORP NEW COM 25179M103 3219 43790 SH DEFINED 01 43790 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 540 5485 SH DEFINED 01 5485 0 0
DIGITALGLOBE INC COM NEW 25389M877 7182 296795 SH DEFINED 01 296795 0 0
DIRECTV COM CL A 25490A101 3070 92053 SH DEFINED 01 92053 0 0
DISCOVER FINL SVCS COM 254709108 5840 397015 SH DEFINED 01 397015 0 0
DISH NETWORK CORP CL A 25470M109 613 29512 SH DEFINED 01 29512 0 0
DISNEY WALT CO COM DISNEY 254687106 8490 263253 SH DEFINED 01 263253 0 0
DOLAN MEDIA CO COM 25659P402 5086 498101 SH DEFINED 01 498101 0 0
DOLLAR GEN CORP NEW COM 256677105 1859 82888 SH DEFINED 01 82888 0 0
DOLLAR TREE INC COM 256746108 21763 450583 SH DEFINED 01 450583 0 0
DOW CHEM CO COM 260543103 2545 92117 SH DEFINED 01 92117 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2521 74878 SH DEFINED 01 74878 0 0
DUKE ENERGY CORP NEW COM 26441C105 2279 132450 SH DEFINED 01 132450 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 678 37431 SH DEFINED 01 37431 0 0
E M C CORP MASS COM 268648102 4328 247751 SH DEFINED 01 247751 0 0
E M C CORP MASS NOTE 1.750%12/0 268648AM4 53591 43000000 PRN DEFINED 01 43000000 0 0
EBAY INC COM 278642103 2993 127182 SH DEFINED 01 127182 0 0
EDISON INTL COM 281020107 2088 60032 SH DEFINED 01 60032 0 0
EDUCATION MGMT CORP NEW COM 28140M103 3302 150000 SH DEFINED 01 150000 0 0
EL PASO CORP COM 28336L109 734 74703 SH DEFINED 01 74703 0 0
EMDEON INC CL A 29084T104 10639 697615 SH DEFINED 01 697615 0 0
ENDEAVOR INTL CORP INC NOTE 6.000% 1/1 29257MAB6 3240 4000000 PRN DEFINED 01 4000000 0 0
ENERGEN CORP COM 29265N108 306 6529 SH DEFINED 01 6529 0 0
ENERGIZER HLDGS INC COM 29266R108 475 7744 SH DEFINED 01 7744 0 0
ENTERGY CORP NEW COM 29364G103 6283 76776 SH DEFINED 01 76776 0 0
ENZON PHARMACEUTICALS INC NOTE 4.000% 6/0 293904AE8 11788 10000000 PRN DEFINED 01 10000000 0 0
EOG RES INC COM 26875P101 2459 25272 SH DEFINED 01 25272 0 0
EQT CORP COM 26884L109 825 18786 SH DEFINED 01 18786 0 0
ETFS GOLD TR SHS 26922Y105 15930 1067679 SH DEFINED 01 1067679 0 0
EXCO RESOURCES INC COM 269279402 1089 51300 SH DEFINED 01 51300 0 0
EXPEDITORS INTL WASH INC COM 302130109 761 21913 SH DEFINED 01 21913 0 0
EXPRESS SCRIPTS INC COM 302182100 2395 27704 SH DEFINED 01 27704 0 0
EXXON MOBIL CORP COM 30231G102 26687 391362 SH DEFINED 01 391362 0 0
FAMILY DLR STORES INC COM 307000109 2783 100000 SH CALL DEFINED 01 100000 0 0
FEDEX CORP COM 31428X106 1151 13787 SH DEFINED 01 13787 0 0
FIFTH THIRD BANCORP COM 316773100 2792 286361 SH DEFINED 01 286361 0 0
FIRST SOLAR INC COM 336433107 635 4688 SH DEFINED 01 4688 0 0
FIRSTENERGY CORP COM 337932107 971 20903 SH DEFINED 01 20903 0 0
FLOTEK INDS INC DEL NOTE 5.250% 2/1 343389AA0 1090 2000000 PRN DEFINED 01 2000000 0 0
FLUOR CORP NEW COM 343412102 869 19301 SH DEFINED 01 19301 0 0
FMC TECHNOLOGIES INC COM 30249U101 233 4031 SH DEFINED 01 4031 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2397 239700 SH PUT DEFINED 01 239700 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2460 246016 SH DEFINED 01 246016 0 0
FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 15307 12100000 PRN DEFINED 01 12100000 0 0
FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 22181 17500000 PRN DEFINED 01 17500000 0 0
FOREST OIL CORP COM PAR $0.01 346091705 3131 140709 SH DEFINED 01 140709 0 0
FORESTAR GROUP INC COM 346233109 4121 187500 SH DEFINED 01 187500 0 0
FOSTER WHEELER AG COM H27178104 3591 121961 SH DEFINED 01 121961 0 0
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FRANKLIN TEMPLETON LTD DUR I COM 35472T101 10919 910001 SH DEFINED 01 910001 0 0
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GAMESTOP CORP NEW CL A 36467W109 345 15739 SH DEFINED 01 15739 0 0
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GENERAL ELECTRIC CO COM 369604103 5666 374465 SH DEFINED 01 374465 0 0
GENERAL MLS INC COM 370334104 1159 16362 SH DEFINED 01 16362 0 0
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GILEAD SCIENCES INC COM 375558103 14598 337291 SH DEFINED 01 337291 0 0
GILEAD SCIENCES INC NOTE 0.500% 5/0 375558AG8 11938 10000000 PRN DEFINED 01 10000000 0 0
GLG PARTNERS INC COM 37929X107 4217 1309664 SH DEFINED 01 1309664 0 0
GLG PARTNERS INC UNIT 12/28/2011 37929X206 313 90200 SH DEFINED 01 90200 0 0
GLOBAL CROSSING LTD NOTE 5.000% 5/1 37932JAA1 5411 5500000 PRN DEFINED 01 5500000 0 0
GLOBALSTAR INC COM 378973408 87 100000 SH DEFINED 01 100000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10773 63806 SH DEFINED 01 63806 0 0
GOODRICH PETE CORP COM NEW 382410405 2404 98728 SH DEFINED 01 98728 0 0
GOOGLE INC CL A 38259P508 43097 69514 SH DEFINED 01 69514 0 0
GREAT ATLANTIC & PAC TEA INC NOTE 6.750%12/1 390064AK9 13575 15000000 PRN DEFINED 01 15000000 0 0
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 623 30000 SH DEFINED 01 30000 0 0
HALLIBURTON CO COM 406216101 2762 91783 SH DEFINED 01 91783 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1140 49025 SH DEFINED 01 49025 0 0
HASBRO INC COM 418056107 3473 108321 SH DEFINED 01 108321 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 229 1760 SH DEFINED 01 1760 0 0
HECKMANN CORP *W EXP 11/09/201 422680116 782 869150 SH DEFINED 01 869150 0 0
HEINZ H J CO COM 423074103 1323 30933 SH DEFINED 01 30933 0 0
HERCULES OFFSHORE INC COM 427093109 478 100000 SH DEFINED 01 100000 0 0
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ICICI BK LTD ADR 45104G104 1810 48000 SH DEFINED 01 48000 0 0
ILLINOIS TOOL WKS INC COM 452308109 2035 42410 SH DEFINED 01 42410 0 0
ILLUMINA INC COM 452327109 365 11922 SH DEFINED 01 11922 0 0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 774 14000 SH DEFINED 01 14000 0 0
INTEL CORP COM 458140100 42428 2079825 SH DEFINED 01 2079825 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18586 141984 SH DEFINED 01 141984 0 0
INTERNATIONAL COAL GRP INC N NOTE 9.000% 8/0 45928HAD8 3863 3500000 PRN DEFINED 01 3500000 0 0
INTEROIL CORP COM 460951106 9601 125000 SH DEFINED 01 125000 0 0
INTERPUBLIC GROUP COS INC NOTE 4.250% 3/1 460690AZ3 6113 6067000 PRN DEFINED 01 6067000 0 0
INTUIT COM 461202103 1114 36271 SH DEFINED 01 36271 0 0
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ISHARES TR INDEX FTSE XNHUA IDX 464287184 2958 70000 SH DEFINED 01 70000 0 0
ISHARES TR INDEX FTSE XNHUA IDX 464287184 2113 50000 SH PUT DEFINED 01 50000 0 0
ISHARES TR INDEX MSCI EMERG MKT 464287234 16446 396300 SH DEFINED 01 396300 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 11811 517138 SH DEFINED 01 517138 0 0
JACKSON HEWITT TAX SVCS INC COM 468202106 1760 400000 SH PUT DEFINED 01 400000 0 0
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