GLG Partners LP Last Quarter Change: USA ETF, Reduced

GLG Partners LP quarter change: USA ETF, Reduced

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).

XBI: Country of operation —; Class S&P BIOTECH; Shares 2016-06-30 194,390; Shares 2016-09-30 105,996.
GDX: Country of operation —; Class GOLD MINERS ETF; Shares 2016-06-30 321,829; Shares 2016-09-30 260,000.
XLI: Country of operation —; Class SBI INT-INDS; Shares 2016-06-30 258,397; Shares 2016-09-30 214,153.
SPY: Country of operation —; Class TR UNIT; Shares 2016-06-30 16,099; Shares 2016-09-30 15,204.

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 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
XBI SPDR SERIES TRUST	S&P BIOTECH	194,390	105,996	-88,394	$10,513,000	$7,026,000	-$3,487,000
GDX VANECK VECTORS ETF TR	GOLD MINERS ETF	321,829	260,000	-61,829	$8,915,000	$6,872,000	-$2,043,000
XLI SELECT SECTOR SPDR TR	SBI INT-INDS	258,397	214,153	-44,244	$14,460,000	$12,502,000	-$1,958,000
SPY SPDR S&P 500 ETF TR	TR UNIT	16,099	15,204	-895	$3,372,000	$3,288,000	-$84,000

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