GLG Partners LP historic quarter change: USA Stocks, New
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, GLG Partners LP opened 549 positions, added to 384, reduced 487 and sold out of 490.
- Q3 2016: Stock PG; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock AAP; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock MLM; Country of operation United States; Class COM; Shares before 0.
- Q3 2016: Stock HRI; Country of operation United States; Class COM; 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 | PG
PROCTER AND GAMBLE CO | United States | COM | 0 | 429,000 | +429,000 | $0 | $38,503,000 | +$38,503,000 | 2016-11-14 |
|---|
| Q3 2016 | AAP
ADVANCE AUTO PARTS INC | United States | COM | 0 | 236,439 | +236,439 | $0 | $35,258,000 | +$35,258,000 | 2016-11-14 |
|---|
| Q3 2016 | MLM
MARTIN MARIETTA MATLS INC | United States | COM | 0 | 90,000 | +90,000 | $0 | $16,120,000 | +$16,120,000 | 2016-11-14 |
|---|
| Q3 2016 | HRI
HERC HLDGS INC | United States | COM | 0 | 468,038 | +468,038 | $0 | $15,773,000 | +$15,773,000 | 2016-11-14 |
|---|
| Q3 2016 | WMB
WILLIAMS COS INC DEL | United States | COM | 0 | 494,415 | +494,415 | $0 | $15,193,000 | +$15,193,000 | 2016-11-14 |
|---|
| Q3 2016 | HSIC
SCHEIN HENRY INC | United States | COM | 0 | 77,037 | +77,037 | $0 | $12,556,000 | +$12,556,000 | 2016-11-14 |
|---|
| Q3 2016 | OC
OWENS CORNING NEW | United States | COM | 0 | 146,145 | +146,145 | $0 | $7,803,000 | +$7,803,000 | 2016-11-14 |
|---|
| Q3 2016 | MRK
MERCK & CO INC | United States | COM | 0 | 84,508 | +84,508 | $0 | $5,274,000 | +$5,274,000 | 2016-11-14 |
|---|
| Q3 2016 | ADBE
ADOBE SYS INC | United States | COM | 0 | 47,851 | +47,851 | $0 | $5,194,000 | +$5,194,000 | 2016-11-14 |
|---|
| Q3 2016 | PVH
PVH CORP | United States | COM | 0 | 46,700 | +46,700 | $0 | $5,160,000 | +$5,160,000 | 2016-11-14 |
|---|
| Q3 2016 | LOW
LOWES COS INC | United States | COM | 0 | 67,896 | +67,896 | $0 | $4,903,000 | +$4,903,000 | 2016-11-14 |
|---|
| Q3 2016 | AKAM
AKAMAI TECHNOLOGIES INC | United States | COM | 0 | 91,574 | +91,574 | $0 | $4,853,000 | +$4,853,000 | 2016-11-14 |
|---|
| Q3 2016 | MAR
MARRIOTT INTL INC NEW | United States | CL A | 0 | 68,706 | +68,706 | $0 | $4,626,000 | +$4,626,000 | 2016-11-14 |
|---|
| Q3 2016 | JCI
JOHNSON CTLS INTL PLC | | SHS | 0 | 89,575 | +89,575 | $0 | $4,168,000 | +$4,168,000 | 2016-11-14 |
|---|
| Q3 2016 | MA
MASTERCARD INCORPORATED | United States | CL A | 0 | 37,789 | +37,789 | $0 | $3,846,000 | +$3,846,000 | 2016-11-14 |
|---|
| Q3 2016 | PANW
PALO ALTO NETWORKS INC | United States | COM | 0 | 22,997 | +22,997 | $0 | $3,664,000 | +$3,664,000 | 2016-11-14 |
|---|
| Q3 2016 | BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM | 0 | 39,508 | +39,508 | $0 | $3,655,000 | +$3,655,000 | 2016-11-14 |
|---|
| Q3 2016 | ASH
ASHLAND GLOBAL HLDGS INC | United States | COM | 0 | 31,325 | +31,325 | $0 | $3,632,000 | +$3,632,000 | 2016-11-14 |
|---|
| Q3 2016 | COLM
COLUMBIA SPORTSWEAR CO | United States | COM | 0 | 61,913 | +61,913 | $0 | $3,513,000 | +$3,513,000 | 2016-11-14 |
|---|
| Q3 2016 | INTU
INTUIT | United States | COM | 0 | 31,443 | +31,443 | $0 | $3,459,000 | +$3,459,000 | 2016-11-14 |
|---|
| Q3 2016 | BURL
BURLINGTON STORES INC | United States | COM | 0 | 42,048 | +42,048 | $0 | $3,407,000 | +$3,407,000 | 2016-11-14 |
|---|
| Q3 2016 | DVA
DAVITA INC | United States | COM | 0 | 50,000 | +50,000 | $0 | $3,304,000 | +$3,304,000 | 2016-11-14 |
|---|
| Q3 2016 | LUV
SOUTHWEST AIRLS CO | United States | COM | 0 | 83,300 | +83,300 | $0 | $3,240,000 | +$3,240,000 | 2016-11-14 |
|---|
| Q3 2016 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 0 | 20,000 | +20,000 | $0 | $3,177,000 | +$3,177,000 | 2016-11-14 |
|---|
| Q3 2016 | DXCM
DEXCOM INC | United States | COM | 0 | 31,936 | +31,936 | $0 | $2,800,000 | +$2,800,000 | 2016-11-14 |
|---|
| Q3 2016 | HUBB
HUBBELL INC | United States | COM | 0 | 25,174 | +25,174 | $0 | $2,712,000 | +$2,712,000 | 2016-11-14 |
|---|
| Q3 2016 | NSC
NORFOLK SOUTHERN CORP | United States | COM | 0 | 25,476 | +25,476 | $0 | $2,473,000 | +$2,473,000 | 2016-11-14 |
|---|
| Q3 2016 | TGT
TARGET CORP | United States | COM | 0 | 35,354 | +35,354 | $0 | $2,428,000 | +$2,428,000 | 2016-11-14 |
|---|
| Q3 2016 | HSY
HERSHEY CO | United States | COM | 0 | 25,000 | +25,000 | $0 | $2,390,000 | +$2,390,000 | 2016-11-14 |
|---|
| Q3 2016 | MAS
MASCO CORP | United States | COM | 0 | 68,693 | +68,693 | $0 | $2,357,000 | +$2,357,000 | 2016-11-14 |
|---|
| Q3 2016 | TRGP
TARGA RES CORP | United States | COM | 0 | 47,758 | +47,758 | $0 | $2,345,000 | +$2,345,000 | 2016-11-14 |
|---|
| Q3 2016 | TFX
TELEFLEX INC | United States | COM | 0 | 13,510 | +13,510 | $0 | $2,270,000 | +$2,270,000 | 2016-11-14 |
|---|
| Q3 2016 | SABR
SABRE CORP | United States | COM | 0 | 80,000 | +80,000 | $0 | $2,254,000 | +$2,254,000 | 2016-11-14 |
|---|
| Q3 2016 | FPI
FARMLAND PARTNERS INC | United States | COM | 0 | 193,800 | +193,800 | $0 | $2,171,000 | +$2,171,000 | 2016-11-14 |
|---|
| Q3 2016 | ALGN
ALIGN TECHNOLOGY INC | United States | COM | 0 | 22,007 | +22,007 | $0 | $2,063,000 | +$2,063,000 | 2016-11-14 |
|---|
| Q3 2016 | MELI
MERCADOLIBRE INC | | COM | 0 | 10,147 | +10,147 | $0 | $1,877,000 | +$1,877,000 | 2016-11-14 |
|---|
| Q3 2016 | LULU
LULULEMON ATHLETICA INC | | COM | 0 | 30,119 | +30,119 | $0 | $1,837,000 | +$1,837,000 | 2016-11-14 |
|---|
| Q3 2016 | ALV
AUTOLIV INC | | COM | 0 | 16,974 | +16,974 | $0 | $1,813,000 | +$1,813,000 | 2016-11-14 |
|---|
| Q3 2016 | SPWH
SPORTSMANS WHSE HLDGS INC | United States | COM | 0 | 164,306 | +164,306 | $0 | $1,728,000 | +$1,728,000 | 2016-11-14 |
|---|
| Q3 2016 | MNRO
MONRO MUFFLER BRAKE INC | United States | COM | 0 | 27,097 | +27,097 | $0 | $1,658,000 | +$1,658,000 | 2016-11-14 |
|---|
| Q3 2016 | ARI
APOLLO COML REAL EST FIN INC | United States | COM | 0 | 100,948 | +100,948 | $0 | $1,653,000 | +$1,653,000 | 2016-11-14 |
|---|
| Q3 2016 | TRN
TRINITY INDS INC | United States | COM | 0 | 66,900 | +66,900 | $0 | $1,618,000 | +$1,618,000 | 2016-11-14 |
|---|
| Q3 2016 | ABG
ASBURY AUTOMOTIVE GROUP INC | United States | COM | 0 | 22,328 | +22,328 | $0 | $1,243,000 | +$1,243,000 | 2016-11-14 |
|---|
| Q3 2016 | DECK
DECKERS OUTDOOR CORP | United States | COM | 0 | 20,115 | +20,115 | $0 | $1,198,000 | +$1,198,000 | 2016-11-14 |
|---|
| Q3 2016 | SM
SM ENERGY CO | United States | COM | 0 | 29,098 | +29,098 | $0 | $1,123,000 | +$1,123,000 | 2016-11-14 |
|---|
| Q3 2016 | NNN
NATIONAL RETAIL PPTYS INC | United States | COM | 0 | 19,708 | +19,708 | $0 | $1,002,000 | +$1,002,000 | 2016-11-14 |
|---|
| Q3 2016 | GLD
SPDR GOLD TRUST | United States | GOLD SHS | 0 | 7,723 | +7,723 | $0 | $970,000 | +$970,000 | 2016-11-14 |
|---|
| Q3 2016 | HBI
HANESBRANDS INC | United States | COM | 0 | 24,928 | +24,928 | $0 | $629,000 | +$629,000 | 2016-11-14 |
|---|
| Q3 2016 | AMD
ADVANCED MICRO DEVICES INC | United States | COM | 0 | 81,234 | +81,234 | $0 | $561,000 | +$561,000 | 2016-11-14 |
|---|
| Q3 2016 | MIDD
MIDDLEBY CORP | United States | COM | 0 | 4,500 | +4,500 | $0 | $556,000 | +$556,000 | 2016-11-14 |
|---|
| Q3 2016 | INCY
INCYTE CORP | United States | COM | 0 | 5,658 | +5,658 | $0 | $533,000 | +$533,000 | 2016-11-14 |
|---|
| Q3 2016 | INTC
INTEL CORP | United States | COM | 0 | 10,117 | +10,117 | $0 | $382,000 | +$382,000 | 2016-11-14 |
|---|
| Q3 2016 | COTY
COTY INC | United States | COM CL A | 0 | 14,311 | +14,311 | $0 | $332,000 | +$332,000 | 2016-11-14 |
|---|
| Q3 2016 | ON
ON SEMICONDUCTOR CORP | United States | COM | 0 | 24,680 | +24,680 | $0 | $304,000 | +$304,000 | 2016-11-14 |
|---|
| Q3 2016 | TTWO
TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 0 | 6,254 | +6,254 | $0 | $282,000 | +$282,000 | 2016-11-14 |
|---|
| Q3 2016 | UAL
UNITED CONTL HLDGS INC | United States | COM | 0 | 4,351 | +4,351 | $0 | $228,000 | +$228,000 | 2016-11-14 |
|---|
| Q3 2016 | STLD
STEEL DYNAMICS INC | United States | COM | 0 | 8,500 | +8,500 | $0 | $212,000 | +$212,000 | 2016-11-14 |
|---|
| Q3 2016 | NUE
NUCOR CORP | United States | COM | 0 | 4,258 | +4,258 | $0 | $211,000 | +$211,000 | 2016-11-14 |
|---|
| Q3 2016 | ABT
ABBOTT LABS | United States | COM | 0 | 2,376 | +2,376 | $0 | $100,000 | +$100,000 | 2016-11-14 |
|---|
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| Firm Name | Country | 13F Value | Holdings |
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