GLG Partners LP Last Quarter Change: Foreign ADRs, Added

GLG Partners LP quarter change: Foreign ADRs, Added

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, GLG Partners LP opened 1 positions, added to 5, reduced 6, sold out of 8 and left 1 unchanged. The largest increase in value was BHP BILLITON PLC (+$22,134,000); the largest decrease was QIHOO 360 TECHNOLOGY CO LTD (-$48,974,000).

BHP BILLITON PLC: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 1,287,581; Shares 2016-09-30 1,804,254.
IKANG HEALTHCARE GROUP INC: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 603,000; Shares 2016-09-30 1,097,563.
CHINA MOBILE LIMITED: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 240,278; Shares 2016-09-30 313,392.
GRUPO FINANCIERO SANTANDER M: Country of operation —; Class SPON ADR SHS B; Shares 2016-06-30 208,596; Shares 2016-09-30 265,310.

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
BHP BILLITON PLC CUSIP 05545E209	SPONSORED ADR	1,287,581	1,804,254	+516,673	$32,679,000	$54,813,000	+$22,134,000
IKANG HEALTHCARE GROUP INC CUSIP 45174L108	SPONSORED ADR	603,000	1,097,563	+494,563	$11,059,000	$19,849,000	+$8,790,000
CHINA MOBILE LIMITED CUSIP 16941M109	SPONSORED ADR	240,278	313,392	+73,114	$13,912,000	$19,280,000	+$5,368,000
GRUPO FINANCIERO SANTANDER M CUSIP 40053C105	SPON ADR SHS B	208,596	265,310	+56,714	$1,896,000	$2,335,000	+$439,000
ZHAOPIN LTD CUSIP 98954L103	SPONSORED ADR	41,298	67,298	+26,000	$600,000	$1,009,000	+$409,000

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