GLG Partners LP Last Quarter Change: Foreign Stocks, Added

GLG Partners LP quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, GLG Partners LP opened 4 positions, added to 2, reduced 5, sold out of 9 and left 2 unchanged. The largest increase in value was VALE (+$6,939,000); the largest decrease was VOD (-$35,462,000).

VALE: Country of operation —; Class ADR; Shares 2016-06-30 577,925; Shares 2016-09-30 1,793,217.
TEVA: Country of operation —; Class ADR; Shares 2016-06-30 34,305; Shares 2016-09-30 51,484.

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
VALE VALE S A		ADR	577,925	1,793,217	+1,215,292	$2,924,000	$9,863,000	+$6,939,000
TEVA TEVA PHARMACEUTICAL INDS LTD		ADR	34,305	51,484	+17,179	$1,723,000	$2,369,000	+$646,000

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