UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 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 August 11, 2009
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
Form13F Information Table Entry Total: 444
Form13F Information Table Value Total: $3,065,404 (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 28-13070 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 2609 43416 SH DEFINED 01 43416 0 0
ABBOTT LABS COM 002824100 8713 185219 SH DEFINED 01 185219 0 0
ACCENTURE LTD BERMUDA CL A G1150G111 1064 31797 SH DEFINED 01 31797 0 0
ACE LTD SHS H0023R105 1770 40018 SH DEFINED 01 40018 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1551 122822 SH DEFINED 01 122822 0 0
AERCAP HOLDINGS NV SHS N00985106 1300 180000 SH DEFINED 01 180000 0 0
AETNA INC NEW COM 00817Y108 1275 50903 SH DEFINED 01 50903 0 0
AFFORDABLE RESIDENTIAL CMNTY NOTE 7.500% 8/1 00828UAB9 14971 14500000 PRN DEFINED 01 14500000 0 0
AIR PRODS & CHEMS INC COM 009158106 9351 144773 SH DEFINED 01 144773 0 0
AK STL HLDG CORP COM 001547108 2015 105000 SH DEFINED 01 105000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2737 142714 SH DEFINED 01 142714 0 0
ALCOA INC NOTE 5.250% 3/1 013817AT8 8719 5000000 PRN DEFINED 01 5000000 0 0
ALCON INC COM SHS H01301102 32121 380000 SH DEFINED 01 380000 0 0
ALLEGHENY ENERGY INC COM 017361106 6871 267879 SH DEFINED 01 267879 0 0
ALLERGAN INC NOTE 1.500% 4/0 018490AL6 9435 9250000 PRN DEFINED 01 9250000 0 0
ALLERGAN INC COM 018490102 1818 38213 SH DEFINED 01 38213 0 0
ALLSTATE CORP COM 020002101 1534 62884 SH DEFINED 01 62884 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 2445 93056 SH DEFINED 01 93056 0 0
ALTRIA GROUP INC COM 02209S103 4171 254500 SH DEFINED 01 254500 0 0
AMDOCS LTD ORD G02602103 1015 60000 SH DEFINED 01 60000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3810 98400 SH DEFINED 01 98400 0 0
AMERICAN ELEC PWR INC COM 025537101 22292 771607 SH DEFINED 01 771607 0 0
AMERICAN OIL & GAS INC NEW COM 028723104 50 50000 SH DEFINED 01 50000 0 0
AMERICAN TOWER CORP CL A 029912201 710 22534 SH DEFINED 01 22534 0 0
AMERICREDIT CORP COM 03060R101 1600 118100 SH PUT DEFINED 01 118100 0 0
AMERICREDIT CORP NOTE 2.125% 9/1 03060RAR2 8556 13000000 PRN DEFINED 01 13000000 0 0
AMERIPRISE FINL INC COM 03076C106 6884 283636 SH DEFINED 01 283636 0 0
AMGEN INC NOTE 0.375% 2/0 031162AQ3 13575 15000000 PRN DEFINED 01 15000000 0 0
AMGEN INC COM 031162100 6727 127063 SH DEFINED 01 127063 0 0
ANADARKO PETE CORP COM 032511107 18101 398783 SH DEFINED 01 398783 0 0
ANNALY CAP MGMT INC COM 035710409 1952 128960 SH DEFINED 01 128960 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1082 150000 SH DEFINED 01 150000 0 0
APACHE CORP COM 037411105 5637 78128 SH DEFINED 01 78128 0 0
APOLLO GROUP INC CL A 037604105 1118 15713 SH DEFINED 01 15713 0 0
APPLE INC COM 037833100 39378 276472 SH DEFINED 01 276472 0 0
APPLIED MATLS INC COM 038222105 1807 164726 SH DEFINED 01 164726 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1787 54011 SH DEFINED 01 54011 0 0
ARCH COAL INC COM 039380100 295 19200 SH DEFINED 01 19200 0 0
ARLINGTON ASSET INVT CORP COM 041356106 190 500000 SH DEFINED 01 500000 0 0
ARUBA NETWORKS INC COM 043176106 1099 125700 SH DEFINED 01 125700 0 0
ARVINMERITOR INC NOTE 4.625% 3/0 043353AF8 4800 10000000 PRN DEFINED 01 10000000 0 0
ASTORIA FINL CORP COM 046265104 1068 124523 SH DEFINED 01 124523 0 0
AT&T INC COM 00206R102 12594 507006 SH DEFINED 01 507006 0 0
AUTOLIV INC COM 052800109 1102 38288 SH DEFINED 01 38288 0 0
AUTOZONE INC COM 053332102 2277 15000 SH DEFINED 01 15000 0 0
AVIS BUDGET GROUP COM 053774105 8522 1508303 SH DEFINED 01 1508303 0 0
BAIDU INC SPON ADR REP A 056752108 4460 14814 SH DEFINED 01 14814 0 0
BAKER HUGHES INC COM 057224107 1381 37908 SH DEFINED 01 37908 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 663 14200 SH DEFINED 01 14200 0 0
BANK OF AMERICA CORPORATION COM 060505104 60673 4596470 SH DEFINED 01 4596470 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 5591 190760 SH DEFINED 01 190760 0 0
BAXTER INTL INC COM 071813109 3904 73723 SH DEFINED 01 73723 0 0
BECTON DICKINSON & CO COM 075887109 2055 28821 SH DEFINED 01 28821 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8010 89 SH DEFINED 01 89 0 0
BIOGEN IDEC INC COM 09062X103 2630 58259 SH DEFINED 01 58259 0 0
BIOMIMETIC THERAPEUTICS INC COM 09064X101 12241 1324792 SH DEFINED 01 1324792 0 0
BJS WHOLESALE CLUB INC COM 05548J106 2417 75000 SH DEFINED 01 75000 0 0
BJS WHOLESALE CLUB INC COM 05548J106 2417 75000 SH CALL DEFINED 01 75000 0 0
BMC SOFTWARE INC COM 055921100 1310 38765 SH DEFINED 01 38765 0 0
BOEING CO COM 097023105 3487 82051 SH DEFINED 01 82051 0 0
BOSTON PPTYS LTD PARTNERSHIP NOTE 2.875% 2/1 10112RAK0 15202 17250000 PRN DEFINED 01 17250000 0 0
BOSTON PPTYS LTD PARTNERSHIP NOTE 3.750% 5/1 10112RAG9 11078 12500000 PRN DEFINED 01 12500000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1632 160951 SH DEFINED 01 160951 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5207 256376 SH DEFINED 01 256376 0 0
BURLINGTON NORTHN SANTA FE C COM 12189T104 3000 40793 SH DEFINED 01 40793 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1007 19302 SH DEFINED 01 19302 0 0
CA INC COM 12673P105 1046 60008 SH DEFINED 01 60008 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 768 39545 SH DEFINED 01 39545 0 0
CABOT OIL & GAS CORP COM 127097103 829 27054 SH DEFINED 01 27054 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 697 24635 SH DEFINED 01 24635 0 0
CANO PETE INC COM 137801106 451 475000 SH DEFINED 01 475000 0 0
CANON INC ADR 138006309 440 13513 SH DEFINED 01 13513 0 0
CAPITAL ONE FINL CORP COM 14040H105 9558 436848 SH DEFINED 01 436848 0 0
CARDINAL HEALTH INC COM 14149Y108 2667 87291 SH DEFINED 01 87291 0 0
CATERPILLAR INC DEL COM 149123101 2339 70803 SH DEFINED 01 70803 0 0
CELGENE CORP COM 151020104 662 13831 SH DEFINED 01 13831 0 0
CENTEX CORP COM 152312104 1714 202074 SH DEFINED 01 202074 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 197 10000 SH DEFINED 01 10000 0 0
CENTURYTEL INC COM 156700106 1996 65009 SH DEFINED 01 65009 0 0
CEPHALON INC NOTE 2.500% 5/0 156708AR0 5535 5570000 PRN DEFINED 01 5570000 0 0
CHENIERE ENERGY INC NOTE 2.250% 8/0 16411RAE9 4766 12500000 PRN DEFINED 01 12500000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4363 220000 SH DEFINED 01 220000 0 0
CHEVRON CORP NEW COM 166764100 17459 263525 SH DEFINED 01 263525 0 0
CHIMERA INVT CORP COM 16934Q109 2618 750000 SH DEFINED 01 750000 0 0
CHINA MED TECHNOLOGIES INC NOTE 3.500%11/1 169483AB0 9758 11350000 PRN DEFINED 01 11350000 0 0
CISCO SYS INC COM 17275R102 14818 794947 SH DEFINED 01 794947 0 0
CITIGROUP INC COM 172967101 227 76500 SH PUT DEFINED 01 76500 0 0
CITRIX SYS INC COM 177376100 1031 32315 SH DEFINED 01 32315 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 1643 67155 SH DEFINED 01 67155 0 0
CLOROX CO DEL COM 189054109 3618 64806 SH DEFINED 01 64806 0 0
CME GROUP INC COM 12572Q105 2282 7336 SH DEFINED 01 7336 0 0
CMS ENERGY CORP COM 125896100 2865 237177 SH DEFINED 01 237177 0 0
COACH INC COM 189754104 355 13200 SH DEFINED 01 13200 0 0
COCA COLA CO COM 191216100 13016 271230 SH DEFINED 01 271230 0 0
COCA COLA ENTERPRISES INC COM 191219104 2397 143949 SH DEFINED 01 143949 0 0
COCA COLA ENTERPRISES INC COM 191219104 3330 200000 SH CALL DEFINED 01 200000 0 0
COEUR D ALENE MINES CORP IDA NOTE 3.250% 3/1 192108AR9 9250 12500000 PRN DEFINED 01 12500000 0 0
COLGATE PALMOLIVE CO COM 194162103 396 5600 SH DEFINED 01 5600 0 0
COMCAST CORP NEW CL A 20030N101 4218 291131 SH DEFINED 01 291131 0 0
COMERICA INC COM 200340107 1494 70647 SH DEFINED 01 70647 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 7043 108634 SH DEFINED 01 108634 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1447 64753 SH DEFINED 01 64753 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3292 137011 SH DEFINED 01 137011 0 0
COMPUTER SCIENCES CORP COM 205363104 834 18833 SH DEFINED 01 18833 0 0
CONOCOPHILLIPS COM 20825C104 10955 260471 SH DEFINED 01 260471 0 0
CONSOL ENERGY INC COM 20854P109 1045 30763 SH DEFINED 01 30763 0 0
CONSOLIDATED EDISON INC COM 209115104 374 10000 SH DEFINED 01 10000 0 0
CONSTELLATION ENERGY GROUP I COM 210371100 247 9299 SH DEFINED 01 9299 0 0
CORNING INC COM 219350105 14249 887206 SH DEFINED 01 887206 0 0
COVANTA HLDG CORP COM 22282E102 1272 75000 SH DEFINED 01 75000 0 0
CROWN HOLDINGS INC COM 228368106 10811 447835 SH DEFINED 01 447835 0 0
CSX CORP COM 126408103 15246 440250 SH DEFINED 01 440250 0 0
CUMMINS INC COM 231021106 2233 63420 SH DEFINED 01 63420 0 0
CURAGEN CORP COM 23126R101 560 132000 SH DEFINED 01 132000 0 0
CVS CAREMARK CORPORATION COM 126650100 27306 856784 SH DEFINED 01 856784 0 0
D R HORTON INC COM 23331A109 103 11000 SH DEFINED 01 11000 0 0
D R HORTON INC NOTE 2.000% 5/1 23331ABB4 4819 5000000 PRN DEFINED 01 5000000 0 0
DATA DOMAIN INC COM 23767P109 8350 250387 SH DEFINED 01 250387 0 0
DEERE & CO COM 244199105 2840 71083 SH DEFINED 01 71083 0 0
DELL INC COM 24702R101 9962 725594 SH DEFINED 01 725594 0 0
DEVELOPERS DIVERSIFIED RLTY NOTE 3.000% 3/1 251591AS2 3500 5000000 PRN DEFINED 01 5000000 0 0
DEVON ENERGY CORP NEW COM 25179M103 7960 146057 SH DEFINED 01 146057 0 0
DEVRY INC DEL COM 251893103 429 8566 SH DEFINED 01 8566 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 719 8655 SH DEFINED 01 8655 0 0
DIGITALGLOBE INC COM NEW 25389M877 9882 514676 SH DEFINED 01 514676 0 0
DIRECTV GROUP INC COM 25459L106 11889 481154 SH DEFINED 01 481154 0 0
DISCOVER FINL SVCS COM 254709108 15466 1505898 SH DEFINED 01 1505898 0 0
DISH NETWORK CORP CL A 25470M109 811 50000 SH DEFINED 01 50000 0 0
DISNEY WALT CO COM DISNEY 254687106 2049 87826 SH DEFINED 01 87826 0 0
DOLAN MEDIA CO COM 25659P402 8260 645847 SH DEFINED 01 645847 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 11303 810242 SH DEFINED 01 810242 0 0
DOLLAR TREE INC COM 256746108 1263 30000 SH DEFINED 01 30000 0 0
DOMINION RES INC VA NEW COM 25746U109 963 28825 SH DEFINED 01 28825 0 0
DOW CHEM CO COM 260543103 174 10800 SH DEFINED 01 10800 0 0
DPL INC COM 233293109 4500 194211 SH DEFINED 01 194211 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1060 50000 SH DEFINED 01 50000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2433 94962 SH DEFINED 01 94962 0 0
E M C CORP MASS COM 268648102 4020 306851 SH DEFINED 01 306851 0 0
E M C CORP MASS NOTE 1.750%12/0 268648AM4 19559 19175000 PRN DEFINED 01 19175000 0 0
EBAY INC COM 278642103 2456 143396 SH DEFINED 01 143396 0 0
EDGE PETE CORP DEL COM 279862106 15 25000 SH DEFINED 01 25000 0 0
EDGE PETE CORP DEL PFD CONV A 279862205 98 50000 SH DEFINED 01 50000 0 0
EDISON INTL COM 281020107 1164 36993 SH DEFINED 01 36993 0 0
EL PASO CORP COM 28336L109 778 84342 SH DEFINED 01 84342 0 0
ELIXIR GAMING TECHNOLOGIES I COM 28661G105 225 1403582 SH DEFINED 01 1403582 0 0
ENDEAVOR INTL CORP INC NOTE 6.000% 1/1 29257MAB6 3100 4000000 PRN DEFINED 01 4000000 0 0
ENERGIZER HLDGS INC COM 29266R108 10623 203347 SH DEFINED 01 203347 0 0
ENSCO INTL INC COM 26874Q100 592 16974 SH DEFINED 01 16974 0 0
ENTERGY CORP NEW COM 29364G103 7082 91351 SH DEFINED 01 91351 0 0
ENZON PHARMACEUTICALS INC NOTE 4.000% 6/0 293904AE8 12204 13000000 PRN DEFINED 01 13000000 0 0
EOG RES INC COM 26875P101 5553 81756 SH DEFINED 01 81756 0 0
EQT CORP COM 26884L109 735 21065 SH DEFINED 01 21065 0 0
EQUINIX INC COM NEW 29444U502 1304 17927 SH DEFINED 01 17927 0 0
EXPEDITORS INTL WASH INC COM 302130109 795 23855 SH DEFINED 01 23855 0 0
EXPRESS SCRIPTS INC COM 302182100 2156 31354 SH DEFINED 01 31354 0 0
EXXON MOBIL CORP COM 30231G102 35772 511686 SH DEFINED 01 511686 0 0
F5 NETWORKS INC COM 315616102 3765 108780 SH DEFINED 01 108780 0 0
FIFTH THIRD BANCORP COM 316773100 1760 247865 SH DEFINED 01 247865 0 0
FIRST FINL BANCORP OH COM 320209109 2315 307822 SH DEFINED 01 307822 0 0
FIRST SOLAR INC COM 336433107 1351 8334 SH DEFINED 01 8334 0 0
FIRSTENERGY CORP COM 337932107 5459 140888 SH DEFINED 01 140888 0 0
FLOTEK INDS INC DEL NOTE 5.250% 2/1 343389AA0 1620 4000000 PRN DEFINED 01 4000000 0 0
FMC TECHNOLOGIES INC COM 30249U101 549 14601 SH DEFINED 01 14601 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1455 239700 SH PUT DEFINED 01 239700 0 0
FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 6383 7500000 PRN DEFINED 01 7500000 0 0
FORTUNE BRANDS INC COM 349631101 229 6600 SH DEFINED 01 6600 0 0
FOSTER WHEELER AG COM H27178104 13638 574234 SH DEFINED 01 574234 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 362 7216 SH DEFINED 01 7216 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 26058 520000 SH CALL DEFINED 01 520000 0 0
FRESENIUS KABI PHARMACEUTHLD RIGHT 06/30/2011 35802M115 108 400000 SH DEFINED 01 400000 0 0
GENERAL ELECTRIC CO COM 369604103 1142 97400 SH DEFINED 01 97400 0 0
GENERAL MLS INC COM 370334104 4055 72389 SH DEFINED 01 72389 0 0
GENZYME CORP COM 372917104 3733 67047 SH DEFINED 01 67047 0 0
GERDAU S A SPONSORED ADR 373737105 1534 146540 SH DEFINED 01 146540 0 0
GILEAD SCIENCES INC COM 375558103 4780 102043 SH DEFINED 01 102043 0 0
GILEAD SCIENCES INC NOTE 0.500% 5/0 375558AG8 6225 4950000 PRN DEFINED 01 4950000 0 0
GLG PARTNERS INC COM 37929X107 4090 1000000 SH DEFINED 01 1000000 0 0
GLG PARTNERS INC UNIT 12/28/2011 37929X206 396 90200 SH DEFINED 01 90200 0 0
GLOBAL CROSSING LTD NOTE 5.000% 5/1 37932JAA1 6572 7500000 PRN DEFINED 01 7500000 0 0
GLOBALSTAR INC COM 378973408 105 100000 SH DEFINED 01 100000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 185 15360 SH DEFINED 01 15360 0 0
GOLDEN POND HEALTHCARE INC COM 38116J109 1928 250000 SH DEFINED 01 250000 0 0
GOLDEN POND HEALTHCARE INC *W EXP 11/06/201 38116J117 68 450000 SH DEFINED 01 450000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8652 58680 SH DEFINED 01 58680 0 0
GOODRICH PETE CORP COM NEW 382410405 3921 159453 SH DEFINED 01 159453 0 0
GOOGLE INC CL A 38259P508 16798 39845 SH DEFINED 01 39845 0 0
GREAT PLAINS ENERGY INC UNIT 06/15/2042 391164803 37 64800 PRN DEFINED 01 64800 0 0
HALLIBURTON CO COM 406216101 2281 110179 SH DEFINED 01 110179 0 0
HASBRO INC COM 418056107 2800 115500 SH DEFINED 01 115500 0 0
HECKMANN CORP *W EXP 11/09/201 422680116 521 869150 SH DEFINED 01 869150 0 0
HEINZ H J CO COM 423074103 3563 99800 SH DEFINED 01 99800 0 0
HESS CORP COM 42809H107 1974 36720 SH DEFINED 01 36720 0 0
HEWLETT PACKARD CO COM 428236103 11916 308316 SH DEFINED 01 308316 0 0
HOLOGIC INC FRNT 2.000%12/1 436440AA9 3329 4680000 PRN DEFINED 01 4680000 0 0
HONEYWELL INTL INC COM 438516106 2841 90467 SH DEFINED 01 90467 0 0
HOST HOTELS & RESORTS INC COM 44107P104 88 10500 SH DEFINED 01 10500 0 0
IBERIABANK CORP COM 450828108 1950 50000 SH DEFINED 01 50000 0 0
INCYTE CORP COM 45337C102 738 224289 SH DEFINED 01 224289 0 0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1582 43024 SH DEFINED 01 43024 0 0
INTEL CORP COM 458140100 19394 1171850 SH DEFINED 01 1171850 0 0
INTEL CORP SDCV 2.950%12/1 458140AD2 2103 2500000 PRN DEFINED 01 2500000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 16305 156150 SH DEFINED 01 156150 0 0
INTERNATIONAL COAL GRP INC N NOTE 9.000% 8/0 45928HAD8 4538 5500000 PRN DEFINED 01 5500000 0 0
INTUIT COM 461202103 1154 40974 SH DEFINED 01 40974 0 0
IPC HLDGS LTD ORD G4933P101 1899 69465 SH DEFINED 01 69465 0 0
ISHARES INC MSCI HONG KONG 464286871 803 58460 SH DEFINED 01 58460 0 0
ISHARES INC MSCI S KOREA 464286772 919 26404 SH DEFINED 01 26404 0 0
ISHARES INC MSCI BRAZIL 464286400 212 4000 SH DEFINED 01 4000 0 0
ISHARES INC MSCI AUSTRALIA 464286103 661 39318 SH DEFINED 01 39318 0 0
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ISHARES TR FTSE XNHUA IDX 464287184 6907 180000 SH DEFINED 01 180000 0 0
ITAU UNIBANCO BANCO MULTIPL SPONS ADR 465562106 11518 727606 SH DEFINED 01 727606 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 1938 19254 SH DEFINED 01 19254 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 20132 200000 SH CALL DEFINED 01 200000 0 0
JARDEN CORP COM 471109108 469 25000 SH DEFINED 01 25000 0 0
JETBLUE AIRWAYS CORP DBCV 6.750%10/1 477143AF8 2095 2000000 PRN DEFINED 01 2000000 0 0
JOHNSON & JOHNSON COM 478160104 647 11389 SH DEFINED 01 11389 0 0
JPMORGAN CHASE & CO COM 46625H100 42796 1254652 SH DEFINED 01 1254652 0 0
JUNIPER NETWORKS INC COM 48203R104 3678 155840 SH DEFINED 01 155840 0 0
KELLOGG CO COM 487836108 5158 110752 SH DEFINED 01 110752 0 0
KIMBERLY CLARK CORP COM 494368103 220 4200 SH DEFINED 01 4200 0 0
KINROSS GOLD CORP NOTE 1.750% 3/1 496902AD9 3404 3680000 PRN DEFINED 01 3680000 0 0
KOHLS CORP COM 500255104 2465 57650 SH DEFINED 01 57650 0 0
KRAFT FOODS INC CL A 50075N104 4616 182166 SH DEFINED 01 182166 0 0
KROGER CO COM 501044101 3918 177686 SH DEFINED 01 177686 0 0
LIBERTY ACQUISITION HLDGS CO UNIT 99/99/9999 53015Y206 3616 388800 SH DEFINED 01 388800 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 9303 25000000 PRN DEFINED 01 25000000 0 0
LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 2943 110021 SH DEFINED 01 110021 0 0
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 1278 255000 SH DEFINED 01 255000 0 0
LILLY ELI & CO COM 532457108 4626 133551 SH DEFINED 01 133551 0 0
LINCOLN NATL CORP IND COM 534187109 3295 191460 SH DEFINED 01 191460 0 0
LOCKHEED MARTIN CORP COM 539830109 1496 18548 SH DEFINED 01 18548 0 0
LOWES COS INC COM 548661107 3418 176119 SH DEFINED 01 176119 0 0
MARATHON OIL CORP COM 565849106 4285 142214 SH DEFINED 01 142214 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 26432 700000 SH PUT DEFINED 01 700000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 66080 1750000 SH CALL DEFINED 01 1750000 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 19037 552600 SH CALL DEFINED 01 552600 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 54277 1437414 SH DEFINED 01 1437414 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 182 10000 SH DEFINED 01 10000 0 0
MARSHALL & ILSLEY CORP NEW COM 571837103 15384 3205097 SH DEFINED 01 3205097 0 0
MARTIN MARIETTA MATLS INC COM 573284106 394 5000 SH DEFINED 01 5000 0 0
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MASSEY ENERGY CORP COM 576206106 305 15600 SH DEFINED 01 15600 0 0
MASTERCARD INC CL A 57636Q104 1872 11188 SH DEFINED 01 11188 0 0
MATTEL INC COM 577081102 1208 75292 SH DEFINED 01 75292 0 0
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MCKESSON CORP COM 58155Q103 1399 31787 SH DEFINED 01 31787 0 0
MECHEL OAO SPONSORED ADR 583840103 789 94500 SH DEFINED 01 94500 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 2735 59955 SH DEFINED 01 59955 0 0
MEDICIS PHARMACEUTICAL CORP NOTE 2.500% 6/0 58470KAA2 2443 2870000 PRN DEFINED 01 2870000 0 0
MEDTRONIC INC COM 585055106 2968 85065 SH DEFINED 01 85065 0 0
MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 38278 41550000 PRN DEFINED 01 41550000 0 0
MELCO CROWN ENTMT LTD ADR 585464100 652 144900 SH DEFINED 01 144900 0 0
MEMC ELECTR MATLS INC COM 552715104 8960 503095 SH DEFINED 01 503095 0 0
MERCK & CO INC COM 589331107 7141 255552 SH DEFINED 01 255552 0 0
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