GLG Partners LP quarter change: USA Options, New
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).
- EEM: Country of operation —; Class MSCI EMG MKT ETF · Put; Shares 2016-06-30 0; Shares 2016-09-30 1,500,000.
- IBB: Country of operation —; Class NASDQ BIOTEC ETF · Call; Shares 2016-06-30 0; Shares 2016-09-30 75,000.
- SPDR SERIES TRUST: Country of operation —; Class S&P OILGAS EXP · Put; Shares 2016-06-30 0; Shares 2016-09-30 450,000.
- XLF: Country of operation —; Class SBI INT-FINL · Call; Shares 2016-06-30 0; Shares 2016-09-30 600,000.
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.
| 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 |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF · Put | 0 | 1,500,000 | +1,500,000 | $0 | $56,175,000 | +$56,175,000 |
|---|
IBB
ISHARES TR | | NASDQ BIOTEC ETF · Call | 0 | 75,000 | +75,000 | $0 | $21,709,000 | +$21,709,000 |
|---|
SPDR SERIES TRUST
CUSIP 78464A730 | | S&P OILGAS EXP · Put | 0 | 450,000 | +450,000 | $0 | $17,307,000 | +$17,307,000 |
|---|
XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL · Call | 0 | 600,000 | +600,000 | $0 | $11,580,000 | +$11,580,000 |
|---|
CHTR
CHARTER COMMUNICATIONS INC N | United States | CL A · Call | 0 | 40,000 | +40,000 | $0 | $10,799,000 | +$10,799,000 |
|---|
RIG
TRANSOCEAN LTD | | REG SHS · Call | 0 | 1,000,000 | +1,000,000 | $0 | $10,660,000 | +$10,660,000 |
|---|
TWITTER INC
CUSIP 90184L102 | | COM · Call | 0 | 375,000 | +375,000 | $0 | $8,644,000 | +$8,644,000 |
|---|
EWW
ISHARES | | MSCI MEX CAP ETF · Call | 0 | 175,000 | +175,000 | $0 | $8,484,000 | +$8,484,000 |
|---|
WPX ENERGY INC
CUSIP 98212B103 | | COM · Put | 0 | 600,000 | +600,000 | $0 | $7,914,000 | +$7,914,000 |
|---|
COTY
COTY INC | United States | COM CL A · Call | 0 | 300,000 | +300,000 | $0 | $7,050,000 | +$7,050,000 |
|---|
QCOM
QUALCOMM INC | United States | COM · Call | 0 | 100,000 | +100,000 | $0 | $6,850,000 | +$6,850,000 |
|---|
XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR · Put | 0 | 60,000 | +60,000 | $0 | $4,802,000 | +$4,802,000 |
|---|
DB
DEUTSCHE BANK AG | | NAMEN AKT · Call | 0 | 300,000 | +300,000 | $0 | $3,927,000 | +$3,927,000 |
|---|
CRM
SALESFORCE COM INC | United States | COM · Put | 0 | 40,000 | +40,000 | $0 | $2,853,000 | +$2,853,000 |
|---|
WHOLE FOODS MKT INC
CUSIP 966837106 | | COM · Call | 0 | 100,000 | +100,000 | $0 | $2,835,000 | +$2,835,000 |
|---|
SMG
SCOTTS MIRACLE GRO CO | United States | CL A · Call | 0 | 25,500 | +25,500 | $0 | $2,123,000 | +$2,123,000 |
|---|
LIBERTY GLOBAL PLC
CUSIP G5480U138 | | LILAC SHS CL A · Call | 0 | 13,500 | +13,500 | $0 | $372,000 | +$372,000 |
|---|
SUPERVALU INC
CUSIP 868536103 | | COM · Call | 0 | 50,000 | +50,000 | $0 | $249,000 | +$249,000 |
|---|
CLOVIS ONCOLOGY INC
CUSIP 189464100 | | COM · Call | 0 | 5,000 | +5,000 | $0 | $180,000 | +$180,000 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |