GLG Partners LP Last Quarter Change: USA Options, Added

GLG Partners LP quarter change: USA Options, Added

In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, GLG Partners LP opened 19 positions, added to 4, reduced 3, sold out of 22 and left 1 unchanged. The largest increase in value was SPY (+$317,977,000); the largest decrease was SPY (-$112,712,000).

SPY: Country of operation —; Class TR UNIT · Call; Shares 2016-06-30 15,000; Shares 2016-09-30 1,484,600.
COP: Country of operation United States; Class COM · Call; Shares 2016-06-30 606,500; Shares 2016-09-30 993,800.
LIBERTY GLOBAL PLC: Country of operation —; Class SHS CL A · Call; Shares 2016-06-30 100,000; Shares 2016-09-30 500,000.
RIG: Country of operation —; Class REG SHS · Put; Shares 2016-06-30 806,200; Shares 2016-09-30 1,503,600.

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
SPY SPDR S&P 500 ETF TR		TR UNIT · Call	15,000	1,484,600	+1,469,600	$3,142,000	$321,119,000	+$317,977,000
COP CONOCOPHILLIPS	United States	COM · Call	606,500	993,800	+387,300	$26,443,000	$43,200,000	+$16,757,000
LIBERTY GLOBAL PLC CUSIP G5480U104		SHS CL A · Call	100,000	500,000	+400,000	$2,906,000	$17,090,000	+$14,184,000
RIG TRANSOCEAN LTD		REG SHS · Put	806,200	1,503,600	+697,400	$9,586,000	$16,028,000	+$6,442,000

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet