GLG Partners LP Last Quarter Change: USA ETF, Added

GLG Partners LP quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, GLG Partners LP opened 6 positions, added to 2, reduced 4, sold out of 8 and left 0 unchanged. The largest increase in value was IWM (+$9,198,000); the largest decrease was XLV (-$33,419,000).

XLE: Country of operation —; Class SBI INT-ENERGY; Shares 2016-06-30 24,557; Shares 2016-09-30 109,860.
EFA: Country of operation —; Class MSCI EAFE ETF; Shares 2016-06-30 66,235; Shares 2016-09-30 78,448.

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
XLE SELECT SECTOR SPDR TR		SBI INT-ENERGY	24,557	109,860	+85,303	$1,676,000	$7,757,000	+$6,081,000
EFA ISHARES TR		MSCI EAFE ETF	66,235	78,448	+12,213	$3,697,000	$4,639,000	+$942,000

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