GLG Partners LP Last Quarter Change: Foreign ADRs, Reduced

GLG Partners LP quarter change: Foreign ADRs, Reduced

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).

SHIRE PLC: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 312,061; Shares 2016-09-30 115,830.
MOMO INC: Country of operation —; Class ADR; Shares 2016-06-30 216,392; Shares 2016-09-30 42,188.
JUMEI INTL HLDG LTD: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 836,219; Shares 2016-09-30 761,516.
NEW ORIENTAL ED & TECH GRP I: Country of operation —; Class SPON ADR; Shares 2016-06-30 220,014; Shares 2016-09-30 207,469.

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
SHIRE PLC CUSIP 82481R106	SPONSORED ADR	312,061	115,830	-196,231	$57,444,000	$22,455,000	-$34,989,000
MOMO INC CUSIP 60879B107	ADR	216,392	42,188	-174,204	$2,188,000	$949,000	-$1,239,000
JUMEI INTL HLDG LTD CUSIP 48138L107	SPONSORED ADR	836,219	761,516	-74,703	$3,453,000	$4,455,000	+$1,002,000
NEW ORIENTAL ED & TECH GRP I CUSIP 647581107	SPON ADR	220,014	207,469	-12,545	$9,214,000	$9,618,000	+$404,000
VIDEOCON D2H LTD CUSIP 92657J101	ADR	701,441	617,341	-84,100	$5,948,000	$6,038,000	+$90,000
SYNGENTA AG CUSIP 87160A100	SPONSORED ADR	68,265	59,977	-8,288	$5,242,000	$5,254,000	+$12,000

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