GLG Partners LP Last Quarter Change: USA Options, Reduced

GLG Partners LP quarter change: USA Options, Reduced

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 · Put; Shares 2016-06-30 589,700; Shares 2016-09-30 50,000.
POWERSHARES QQQ TRUST: Country of operation —; Class UNIT SER 1 · Put; Shares 2016-06-30 585,100; Shares 2016-09-30 318,400.
NFLX: Country of operation United States; Class COM · Call; Shares 2016-06-30 75,000; Shares 2016-09-30 71,700.

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 · Put	589,700	50,000	-539,700	$123,527,000	$10,815,000	-$112,712,000
POWERSHARES QQQ TRUST CUSIP 73935A104		UNIT SER 1 · Put	585,100	318,400	-266,700	$62,922,000	$37,800,000	-$25,122,000
NFLX NETFLIX INC	United States	COM · Call	75,000	71,700	-3,300	$6,861,000	$7,066,000	+$205,000

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