GLG Partners LP Current Holdings: Foreign Stocks

GLG Partners LP current holdings: Foreign Stocks

GLG Partners LP reported $0.04 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 13 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are VALE, RYAAY, IBN.

VALE: Country of operation —; Class ADR; Shares 1,793,217; Value $9,863,000.
RYAAY: Country of operation —; Class SPONSORED ADR NE; Shares 66,453; Value $4,986,000.
IBN: Country of operation —; Class ADR; Shares 659,749; Value $4,928,000.
PBR: Country of operation —; Class SPONSORED ADR; Shares 520,578; Value $4,857,000.

Form 13F-HR as filed (SEC CIK 1289643): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Class	Shares	Value	% of listed	Quarter end	Filed	Performance
VALE VALE S A	ADR	1,793,217	$9,863,000	1.04%	2016-09-30	2016-11-14	+141.82%
RYAAY RYANAIR HLDGS PLC	SPONSORED ADR NE	66,453	$4,986,000	0.52%	2016-09-30	2016-11-14	+84.84%
IBN ICICI BK LTD	ADR	659,749	$4,928,000	0.52%	2016-09-30	2016-11-14	+301.33%
PBR PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	520,578	$4,857,000	0.51%	2016-09-30	2016-11-14	+121.33%
TAL TAL ED GROUP	ADS REPSTG COM	60,084	$4,256,000	0.45%	2016-09-30	2016-11-14	— split 2021-07-23, ratio not on file
FMX FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	36,000	$3,313,000	0.35%	2016-09-30	2016-11-14	+29.95%
WB WEIBO CORP	SPONSORED ADR	53,729	$2,694,000	0.28%	2016-09-30	2016-11-14	-87.20%
TEVA TEVA PHARMACEUTICAL INDS LTD	ADR	51,484	$2,369,000	0.25%	2016-09-30	2016-11-14	-13.48%
BIDU BAIDU INC	SPON ADR REP A	7,404	$1,348,000	0.14%	2016-09-30	2016-11-14	-52.38%
ATHM AUTOHOME INC	SP ADR RP CL A	41,000	$994,000	0.10%	2016-09-30	2016-11-14	-12.58%
BP BP PLC	SPONSORED ADR	27,574	$970,000	0.10%	2016-09-30	2016-11-14	+23.78%
VNET 21VIANET GROUP INC	SPONSORED ADR	74,800	$595,000	0.06%	2016-09-30	2016-11-14	— split 2022-03-16, ratio not on file
CX CEMEX SAB DE CV	SPON ADR NEW	26,500	$210,000	0.02%	2016-09-30	2016-11-14	+26.47%

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