GLG Partners LP quarter change: Foreign Options, New
In put and call options, at their filed underlying value (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 0, reduced 0, sold out of 11 and left 0 unchanged. The largest increase in value was SHIRE PLC (+$9,654,000); the largest decrease was VOD (-$61,780,000).
- SHIRE PLC: Country of operation —; Class SPONSORED ADR · Put; Shares 2016-06-30 0; Shares 2016-09-30 49,800.
- GRUPO FINANCIERO SANTANDER M: Country of operation —; Class SPON ADR SHS B · Call; Shares 2016-06-30 0; Shares 2016-09-30 1,025,000.
- GRUPO FINANCIERO SANTANDER M: Country of operation —; Class SPON ADR SHS B · Put; Shares 2016-06-30 0; Shares 2016-09-30 1,025,000.
- BABA: Country of operation —; Class SPONSORED ADS · Call; Shares 2016-06-30 0; Shares 2016-09-30 10,000.
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.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||