GLG Partners LP historic quarter change: Foreign Options, New
In put and call options, at their filed underlying value (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2016-09-30, GLG Partners LP opened 22 positions, added to 1, reduced 2 and sold out of 20.
- Q3 2016: Stock SHIRE PLC; Country of operation —; Class SPONSORED ADR · Put; Shares before 0.
- Q3 2016: Stock GRUPO FINANCIERO SANTANDER M; Country of operation —; Class SPON ADR SHS B · Call; Shares before 0.
- Q3 2016: Stock GRUPO FINANCIERO SANTANDER M; Country of operation —; Class SPON ADR SHS B · Put; Shares before 0.
- Q3 2016: Stock BABA; Country of operation —; Class SPONSORED ADS · Call; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1289643), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-16); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2004-09-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | SHIRE PLC
CUSIP 82481R106 | | SPONSORED ADR · Put | 0 | 49,800 | +49,800 | $0 | $9,654,000 | +$9,654,000 | 2016-11-14 |
|---|
| Q3 2016 | GRUPO FINANCIERO SANTANDER M
CUSIP 40053C105 | | SPON ADR SHS B · Call | 0 | 1,025,000 | +1,025,000 | $0 | $9,020,000 | +$9,020,000 | 2016-11-14 |
|---|
| Q3 2016 | GRUPO FINANCIERO SANTANDER M
CUSIP 40053C105 | | SPON ADR SHS B · Put | 0 | 1,025,000 | +1,025,000 | $0 | $9,020,000 | +$9,020,000 | 2016-11-14 |
|---|
| Q3 2016 | BABA
ALIBABA GROUP HLDG LTD | | SPONSORED ADS · Call | 0 | 10,000 | +10,000 | $0 | $1,058,000 | +$1,058,000 | 2016-11-14 |
|---|
| Q2 2016 | VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR · Put | 0 | 2,000,000 | +2,000,000 | $0 | $61,780,000 | +$61,780,000 | 2016-08-16 |
|---|
| Q2 2016 | ULXXXX
UNILEVER PLC | | SPON ADR NEW · Put | 0 | 863,700 | +863,700 | $0 | $41,380,000 | +$41,380,000 | 2016-08-16 |
|---|
| Q2 2016 | DEO
DIAGEO P L C | | SPON ADR NEW · Put | 0 | 250,000 | +250,000 | $0 | $28,220,000 | +$28,220,000 | 2016-08-16 |
|---|
| Q2 2016 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A · Call | 0 | 300,000 | +300,000 | $0 | $16,566,000 | +$16,566,000 | 2016-08-16 |
|---|
| Q2 2016 | BCS
BARCLAYS PLC | | ADR · Put | 0 | 1,934,000 | +1,934,000 | $0 | $14,698,000 | +$14,698,000 | 2016-08-16 |
|---|
| Q2 2016 | ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097689 | | SPONS ADR 2 ORD · Call | 0 | 2,490,200 | +2,490,200 | $0 | $11,704,000 | +$11,704,000 | 2016-08-16 |
|---|
| Q2 2016 | PUK
PRUDENTIAL PLC | | ADR · Call | 0 | 306,000 | +306,000 | $0 | $10,407,000 | +$10,407,000 | 2016-08-16 |
|---|
| Q2 2016 | WEATHERFORD INTL PLC
CUSIP G48833100 | | ORD SHS · Call | 0 | 1,110,200 | +1,110,200 | $0 | $6,162,000 | +$6,162,000 | 2016-08-16 |
|---|
| Q2 2016 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A · Put | 0 | 100,000 | +100,000 | $0 | $5,522,000 | +$5,522,000 | 2016-08-16 |
|---|
| Q2 2016 | PUK
PRUDENTIAL PLC | | ADR · Put | 0 | 11,600 | +11,600 | $0 | $395,000 | +$395,000 | 2016-08-16 |
|---|
| Q1 2016 | SHIRE PLC
CUSIP 82481R106 | | SPONSORED ADR · Call | 0 | 328,200 | +328,200 | $0 | $56,418,000 | +$56,418,000 | 2016-05-16 |
|---|
| Q3 2015 | SHIRE PLC
CUSIP 82481R106 | | SPONSORED ADR · Call | 0 | 78,200 | +78,200 | $0 | $16,049,000 | +$16,049,000 | 2015-11-16 |
|---|
| Q2 2015 | ARM HLDGS PLC
CUSIP 042068106 | | SPONSORED ADR · Call | 0 | 817,300 | +817,300 | $0 | $40,268,000 | +$40,268,000 | 2015-08-14 |
|---|
| Q3 2014 | NATIONAL GRID PLC
CUSIP 636274300 | | SPON ADR NEW · Put | 0 | 245,100 | +245,100 | $0 | $17,618,000 | +$17,618,000 | 2014-11-14 |
|---|
| Q3 2014 | VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR NO PAR · Call | 0 | 225,000 | +225,000 | $0 | $7,400,000 | +$7,400,000 | 2014-11-14 |
|---|
| Q3 2014 | WEATHERFORD INTL PLC
CUSIP G48833100 | | ORD SHS · Call | 0 | 135,000 | +135,000 | $0 | $2,808,000 | +$2,808,000 | 2014-11-14 |
|---|
| Q2 2014 | ARM HLDGS PLC
CUSIP 042068106 | | SPONSORED ADR · Call | 0 | 144,200 | +144,200 | $0 | $6,524,000 | +$6,524,000 | 2014-08-14 |
|---|
| Q4 2013 | ARM HLDGS PLC
CUSIP 042068106 | | SPONSORED ADR · Call | 0 | 59,500 | +59,500 | $0 | $3,257,000 | +$3,257,000 | 2014-02-14 |
|---|
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