GLG Partners LP Last Quarter Change: USA ETF, New

GLG Partners LP quarter change: USA ETF, New

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).

IWM: Country of operation —; Class RUSSELL 2000 ETF; Shares 2016-06-30 0; Shares 2016-09-30 74,053.
FXI: Country of operation —; Class CHINA LG-CAP ETF; Shares 2016-06-30 0; Shares 2016-09-30 47,674.
ALPS ETF TR: Country of operation —; Class ALERIAN MLP; Shares 2016-06-30 0; Shares 2016-09-30 125,380.
TBT: Country of operation —; Class PSHS ULTSH 20YRS; Shares 2016-06-30 0; Shares 2016-09-30 50,000.

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.

Stock	Class	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
IWM ISHARES TR	RUSSELL 2000 ETF	74,053	+74,053	$0	$9,198,000	+$9,198,000
FXI ISHARES TR	CHINA LG-CAP ETF	47,674	+47,674	$0	$1,812,000	+$1,812,000
ALPS ETF TR CUSIP 00162Q866	ALERIAN MLP	125,380	+125,380	$0	$1,591,000	+$1,591,000
TBT PROSHARES TR	PSHS ULTSH 20YRS	50,000	+50,000	$0	$1,580,000	+$1,580,000
EWW ISHARES	MSCI MEX CAP ETF	21,947	+21,947	$0	$1,064,000	+$1,064,000
GDXJ VANECK VECTORS ETF TR	JR GOLD MINERS E	5,058	+5,058	$0	$224,000	+$224,000

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