GLG Partners LP quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, GLG Partners LP opened 59 positions, added to 48, reduced 40, sold out of 27 and left 9 unchanged. The largest increase in value was PG (+$38,503,000); the largest decrease was T (-$16,858,000).
- SLB: Country of operation —; Class COM; Shares 2016-06-30 75,545; Shares 2016-09-30 505,009.
- DLTR: Country of operation United States; Class COM; Shares 2016-06-30 168; Shares 2016-09-30 424,645.
- KR: Country of operation United States; Class COM; Shares 2016-06-30 50,000; Shares 2016-09-30 756,989.
- UAA: Country of operation United States; Class CL A; Shares 2016-06-30 172; Shares 2016-09-30 388,169.
Two Form 13F-HR filings compared (SEC CIK 1289643): 2016-06-30 (filed 2016-08-16) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
SLB
SCHLUMBERGER LTD | | COM | 75,545 | 505,009 | +429,464 | $5,974,000 | $39,714,000 | +$33,740,000 |
|---|
DLTR
DOLLAR TREE INC | United States | COM | 168 | 424,645 | +424,477 | $16,000 | $33,517,000 | +$33,501,000 |
|---|
KR
KROGER CO | United States | COM | 50,000 | 756,989 | +706,989 | $1,840,000 | $22,468,000 | +$20,628,000 |
|---|
UAA
UNDER ARMOUR INC | United States | CL A | 172 | 388,169 | +387,997 | $7,000 | $15,014,000 | +$15,007,000 |
|---|
EMN
EASTMAN CHEM CO | United States | COM | 9,443 | 186,121 | +176,678 | $641,000 | $12,597,000 | +$11,956,000 |
|---|
HD
HOME DEPOT INC | United States | COM | 280 | 84,637 | +84,357 | $36,000 | $10,891,000 | +$10,855,000 |
|---|
M
MACYS INC | United States | COM | 586,891 | 796,998 | +210,107 | $19,725,000 | $29,529,000 | +$9,804,000 |
|---|
AAPL
APPLE INC | United States | COM | 42,902 | 122,145 | +79,243 | $4,100,000 | $13,807,000 | +$9,707,000 |
|---|
NKE
NIKE INC | United States | CL B | 256,300 | 439,111 | +182,811 | $14,143,000 | $23,118,000 | +$8,975,000 |
|---|
EOG
EOG RES INC | United States | COM | 26,578 | 115,279 | +88,701 | $2,217,000 | $11,148,000 | +$8,931,000 |
|---|
XRAY
DENTSPLY SIRONA INC | United States | COM | 506,819 | 667,995 | +161,176 | $31,443,000 | $39,699,000 | +$8,256,000 |
|---|
AMZN
AMAZON COM INC | United States | COM | 3,900 | 12,532 | +8,632 | $2,791,000 | $10,493,000 | +$7,702,000 |
|---|
GT
GOODYEAR TIRE & RUBR CO | United States | COM | 426,167 | 531,784 | +105,617 | $10,935,000 | $17,177,000 | +$6,242,000 |
|---|
V
VISA INC | United States | COM CL A | 42,500 | 111,228 | +68,728 | $3,152,000 | $9,199,000 | +$6,047,000 |
|---|
VLO
VALERO ENERGY CORP NEW | United States | COM | 3,031 | 102,748 | +99,717 | $155,000 | $5,446,000 | +$5,291,000 |
|---|
AR
ANTERO RES CORP | United States | COM | 20,000 | 212,821 | +192,821 | $520,000 | $5,735,000 | +$5,215,000 |
|---|
QCOM
QUALCOMM INC | United States | COM | 20,000 | 87,940 | +67,940 | $1,071,000 | $6,024,000 | +$4,953,000 |
|---|
DG
DOLLAR GEN CORP NEW | United States | COM | 53,065 | 139,942 | +86,877 | $4,988,000 | $9,795,000 | +$4,807,000 |
|---|
META
FACEBOOK INC | United States | CL A | 53,478 | 83,405 | +29,927 | $6,111,000 | $10,698,000 | +$4,587,000 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 4,600 | 9,618 | +5,018 | $3,236,000 | $7,733,000 | +$4,497,000 |
|---|
FL
FOOT LOCKER INC | United States | COM | 44,824 | 96,230 | +51,406 | $2,459,000 | $6,517,000 | +$4,058,000 |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 32,666 | 91,972 | +59,306 | $2,129,000 | $6,101,000 | +$3,972,000 |
|---|
NXPI
NXP SEMICONDUCTORS N V | | COM | 5,800 | 42,658 | +36,858 | $454,000 | $4,352,000 | +$3,898,000 |
|---|
APD
AIR PRODS & CHEMS INC | United States | COM | 21,978 | 44,656 | +22,678 | $3,122,000 | $6,714,000 | +$3,592,000 |
|---|
ETN
EATON CORP PLC | | SHS | 37,050 | 78,078 | +41,028 | $2,213,000 | $5,131,000 | +$2,918,000 |
|---|
DIS
DISNEY WALT CO | United States | COM DISNEY | 24,121 | 56,428 | +32,307 | $2,360,000 | $5,240,000 | +$2,880,000 |
|---|
CRM
SALESFORCE COM INC | United States | COM | 304 | 40,000 | +39,696 | $24,000 | $2,853,000 | +$2,829,000 |
|---|
HII
HUNTINGTON INGALLS INDS INC | United States | COM | 3,257 | 20,408 | +17,151 | $547,000 | $3,131,000 | +$2,584,000 |
|---|
LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 112,571 | 126,777 | +14,206 | $8,378,000 | $10,226,000 | +$1,848,000 |
|---|
WMT
WAL-MART STORES INC | United States | COM | 234,736 | 255,483 | +20,747 | $17,140,000 | $18,425,000 | +$1,285,000 |
|---|
ZTS
ZOETIS INC | United States | CL A | 34,000 | 54,000 | +20,000 | $1,614,000 | $2,809,000 | +$1,195,000 |
|---|
SBLK
STAR BULK CARRIERS CORP | | SHS PAR | 599,996 | 651,293 | +51,297 | $1,776,000 | $2,957,000 | +$1,181,000 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 196 | 15,478 | +15,282 | $12,000 | $1,031,000 | +$1,019,000 |
|---|
FCX
FREEPORT-MCMORAN INC | United States | CL B | 1,049,695 | 1,168,915 | +119,220 | $11,694,000 | $12,694,000 | +$1,000,000 |
|---|
CHKP
CHECK POINT SOFTWARE TECH LT | | ORD | 49,624 | 60,826 | +11,202 | $3,954,000 | $4,721,000 | +$767,000 |
|---|
CCEP
COCA COLA EUROPEAN PARTNERS | | SHS | 2,907 | 18,992 | +16,085 | $104,000 | $758,000 | +$654,000 |
|---|
AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 65,628 | 66,010 | +382 | $5,546,000 | $4,940,000 | -$606,000 |
|---|
YUM
YUM BRANDS INC | United States | COM | 20,322 | 23,184 | +2,862 | $1,685,000 | $2,105,000 | +$420,000 |
|---|
CME
CME GROUP INC | United States | COM | 18,000 | 20,500 | +2,500 | $1,753,000 | $2,143,000 | +$390,000 |
|---|
LEA
LEAR CORP | United States | COM NEW | 9,652 | 11,103 | +1,451 | $982,000 | $1,346,000 | +$364,000 |
|---|
NOC
NORTHROP GRUMMAN CORP | United States | COM | 2,888 | 4,702 | +1,814 | $642,000 | $1,006,000 | +$364,000 |
|---|
RIG
TRANSOCEAN LTD | | REG SHS | 17,006 | 49,922 | +32,916 | $202,000 | $532,000 | +$330,000 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 30,000 | 35,000 | +5,000 | $2,812,000 | $3,055,000 | +$243,000 |
|---|
LNG
CHENIERE ENERGY INC | United States | COM NEW | 34,192 | 35,009 | +817 | $1,284,000 | $1,526,000 | +$242,000 |
|---|
ACHC
ACADIA HEALTHCARE COMPANY IN | United States | COM | 84,951 | 99,233 | +14,282 | $4,706,000 | $4,917,000 | +$211,000 |
|---|
SIG
SIGNET JEWELERS LIMITED | | SHS | 57,987 | 61,370 | +3,383 | $4,779,000 | $4,574,000 | -$205,000 |
|---|
TJX
TJX COS INC NEW | United States | COM | 45,300 | 45,551 | +251 | $3,499,000 | $3,406,000 | -$93,000 |
|---|
PSX
PHILLIPS 66 | United States | COM | 41,930 | 42,168 | +238 | $3,327,000 | $3,397,000 | +$70,000 |
|---|
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