GLG Partners LP quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, GLG Partners LP opened 59 positions, added to 48, reduced 40, sold out of 27 and left 9 unchanged. The largest increase in value was PG (+$38,503,000); the largest decrease was T (-$16,858,000).
- PG: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 429,000.
- AAP: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 236,439.
- MLM: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 90,000.
- HRI: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 468,038.
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 |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 0 | 429,000 | +429,000 | $0 | $38,503,000 | +$38,503,000 |
|---|
AAP
ADVANCE AUTO PARTS INC | United States | COM | 0 | 236,439 | +236,439 | $0 | $35,258,000 | +$35,258,000 |
|---|
MLM
MARTIN MARIETTA MATLS INC | United States | COM | 0 | 90,000 | +90,000 | $0 | $16,120,000 | +$16,120,000 |
|---|
HRI
HERC HLDGS INC | United States | COM | 0 | 468,038 | +468,038 | $0 | $15,773,000 | +$15,773,000 |
|---|
WMB
WILLIAMS COS INC DEL | United States | COM | 0 | 494,415 | +494,415 | $0 | $15,193,000 | +$15,193,000 |
|---|
HSIC
SCHEIN HENRY INC | United States | COM | 0 | 77,037 | +77,037 | $0 | $12,556,000 | +$12,556,000 |
|---|
OC
OWENS CORNING NEW | United States | COM | 0 | 146,145 | +146,145 | $0 | $7,803,000 | +$7,803,000 |
|---|
MRK
MERCK & CO INC | United States | COM | 0 | 84,508 | +84,508 | $0 | $5,274,000 | +$5,274,000 |
|---|
ADBE
ADOBE SYS INC | United States | COM | 0 | 47,851 | +47,851 | $0 | $5,194,000 | +$5,194,000 |
|---|
PVH
PVH CORP | United States | COM | 0 | 46,700 | +46,700 | $0 | $5,160,000 | +$5,160,000 |
|---|
LOW
LOWES COS INC | United States | COM | 0 | 67,896 | +67,896 | $0 | $4,903,000 | +$4,903,000 |
|---|
AKAM
AKAMAI TECHNOLOGIES INC | United States | COM | 0 | 91,574 | +91,574 | $0 | $4,853,000 | +$4,853,000 |
|---|
MAR
MARRIOTT INTL INC NEW | United States | CL A | 0 | 68,706 | +68,706 | $0 | $4,626,000 | +$4,626,000 |
|---|
JCI
JOHNSON CTLS INTL PLC | | SHS | 0 | 89,575 | +89,575 | $0 | $4,168,000 | +$4,168,000 |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 0 | 37,789 | +37,789 | $0 | $3,846,000 | +$3,846,000 |
|---|
PANW
PALO ALTO NETWORKS INC | United States | COM | 0 | 22,997 | +22,997 | $0 | $3,664,000 | +$3,664,000 |
|---|
BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM | 0 | 39,508 | +39,508 | $0 | $3,655,000 | +$3,655,000 |
|---|
ASH
ASHLAND GLOBAL HLDGS INC | United States | COM | 0 | 31,325 | +31,325 | $0 | $3,632,000 | +$3,632,000 |
|---|
COLM
COLUMBIA SPORTSWEAR CO | United States | COM | 0 | 61,913 | +61,913 | $0 | $3,513,000 | +$3,513,000 |
|---|
INTU
INTUIT | United States | COM | 0 | 31,443 | +31,443 | $0 | $3,459,000 | +$3,459,000 |
|---|
BURL
BURLINGTON STORES INC | United States | COM | 0 | 42,048 | +42,048 | $0 | $3,407,000 | +$3,407,000 |
|---|
DVA
DAVITA INC | United States | COM | 0 | 50,000 | +50,000 | $0 | $3,304,000 | +$3,304,000 |
|---|
LUV
SOUTHWEST AIRLS CO | United States | COM | 0 | 83,300 | +83,300 | $0 | $3,240,000 | +$3,240,000 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 0 | 20,000 | +20,000 | $0 | $3,177,000 | +$3,177,000 |
|---|
DXCM
DEXCOM INC | United States | COM | 0 | 31,936 | +31,936 | $0 | $2,800,000 | +$2,800,000 |
|---|
HUBB
HUBBELL INC | United States | COM | 0 | 25,174 | +25,174 | $0 | $2,712,000 | +$2,712,000 |
|---|
NSC
NORFOLK SOUTHERN CORP | United States | COM | 0 | 25,476 | +25,476 | $0 | $2,473,000 | +$2,473,000 |
|---|
TGT
TARGET CORP | United States | COM | 0 | 35,354 | +35,354 | $0 | $2,428,000 | +$2,428,000 |
|---|
HSY
HERSHEY CO | United States | COM | 0 | 25,000 | +25,000 | $0 | $2,390,000 | +$2,390,000 |
|---|
MAS
MASCO CORP | United States | COM | 0 | 68,693 | +68,693 | $0 | $2,357,000 | +$2,357,000 |
|---|
TRGP
TARGA RES CORP | United States | COM | 0 | 47,758 | +47,758 | $0 | $2,345,000 | +$2,345,000 |
|---|
TFX
TELEFLEX INC | United States | COM | 0 | 13,510 | +13,510 | $0 | $2,270,000 | +$2,270,000 |
|---|
SABR
SABRE CORP | United States | COM | 0 | 80,000 | +80,000 | $0 | $2,254,000 | +$2,254,000 |
|---|
FPI
FARMLAND PARTNERS INC | United States | COM | 0 | 193,800 | +193,800 | $0 | $2,171,000 | +$2,171,000 |
|---|
ALGN
ALIGN TECHNOLOGY INC | United States | COM | 0 | 22,007 | +22,007 | $0 | $2,063,000 | +$2,063,000 |
|---|
MELI
MERCADOLIBRE INC | | COM | 0 | 10,147 | +10,147 | $0 | $1,877,000 | +$1,877,000 |
|---|
LULU
LULULEMON ATHLETICA INC | | COM | 0 | 30,119 | +30,119 | $0 | $1,837,000 | +$1,837,000 |
|---|
ALV
AUTOLIV INC | | COM | 0 | 16,974 | +16,974 | $0 | $1,813,000 | +$1,813,000 |
|---|
SPWH
SPORTSMANS WHSE HLDGS INC | United States | COM | 0 | 164,306 | +164,306 | $0 | $1,728,000 | +$1,728,000 |
|---|
MNRO
MONRO MUFFLER BRAKE INC | United States | COM | 0 | 27,097 | +27,097 | $0 | $1,658,000 | +$1,658,000 |
|---|
ARI
APOLLO COML REAL EST FIN INC | United States | COM | 0 | 100,948 | +100,948 | $0 | $1,653,000 | +$1,653,000 |
|---|
TRN
TRINITY INDS INC | United States | COM | 0 | 66,900 | +66,900 | $0 | $1,618,000 | +$1,618,000 |
|---|
ABG
ASBURY AUTOMOTIVE GROUP INC | United States | COM | 0 | 22,328 | +22,328 | $0 | $1,243,000 | +$1,243,000 |
|---|
DECK
DECKERS OUTDOOR CORP | United States | COM | 0 | 20,115 | +20,115 | $0 | $1,198,000 | +$1,198,000 |
|---|
SM
SM ENERGY CO | United States | COM | 0 | 29,098 | +29,098 | $0 | $1,123,000 | +$1,123,000 |
|---|
NNN
NATIONAL RETAIL PPTYS INC | United States | COM | 0 | 19,708 | +19,708 | $0 | $1,002,000 | +$1,002,000 |
|---|
GLD
SPDR GOLD TRUST | United States | GOLD SHS | 0 | 7,723 | +7,723 | $0 | $970,000 | +$970,000 |
|---|
HBI
HANESBRANDS INC | United States | COM | 0 | 24,928 | +24,928 | $0 | $629,000 | +$629,000 |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COM | 0 | 81,234 | +81,234 | $0 | $561,000 | +$561,000 |
|---|
MIDD
MIDDLEBY CORP | United States | COM | 0 | 4,500 | +4,500 | $0 | $556,000 | +$556,000 |
|---|
INCY
INCYTE CORP | United States | COM | 0 | 5,658 | +5,658 | $0 | $533,000 | +$533,000 |
|---|
INTC
INTEL CORP | United States | COM | 0 | 10,117 | +10,117 | $0 | $382,000 | +$382,000 |
|---|
COTY
COTY INC | United States | COM CL A | 0 | 14,311 | +14,311 | $0 | $332,000 | +$332,000 |
|---|
ON
ON SEMICONDUCTOR CORP | United States | COM | 0 | 24,680 | +24,680 | $0 | $304,000 | +$304,000 |
|---|
TTWO
TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 0 | 6,254 | +6,254 | $0 | $282,000 | +$282,000 |
|---|
UAL
UNITED CONTL HLDGS INC | United States | COM | 0 | 4,351 | +4,351 | $0 | $228,000 | +$228,000 |
|---|
STLD
STEEL DYNAMICS INC | United States | COM | 0 | 8,500 | +8,500 | $0 | $212,000 | +$212,000 |
|---|
NUE
NUCOR CORP | United States | COM | 0 | 4,258 | +4,258 | $0 | $211,000 | +$211,000 |
|---|
ABT
ABBOTT LABS | United States | COM | 0 | 2,376 | +2,376 | $0 | $100,000 | +$100,000 |
|---|
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