GLG Partners LP quarter change: USA Bonds: Convertible Notes, New
In convertible notes that pay a coupon (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, GLG Partners LP opened 5 positions, added to 1, reduced 9, sold out of 8 and left 45 unchanged. The largest increase in value was WEATHERFORD INTL LTD (+$10,156,000); the largest decrease was QIHOO 360 TECHNOLOGY CO LTD (-$27,650,000).
- TRINITY INDS INC: Country of operation —; Class NOTE 3.875% 6/0; Principal 2016-06-30 $0; Principal 2016-09-30 $6,035,000.
- DYCOM INDS INC: Country of operation —; Class NOTE 0.750% 9/1; Principal 2016-06-30 $0; Principal 2016-09-30 $6,500,000.
- IMPAX LABORATORIES INC: Country of operation —; Class NOTE 2.000% 6/1; Principal 2016-06-30 $0; Principal 2016-09-30 $7,750,000.
- INTERCEPT PHARMACEUTICALS IN: Country of operation —; Class NOTE 3.250% 7/0; Principal 2016-06-30 $0; Principal 2016-09-30 $5,000,000.
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.
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