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GLG Partners LP Last Quarter Change: USA Options, Unchanged

GLG Partners LP quarter change: USA Options, Unchanged

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).

  • AMD: Country of operation United States; Class COM · Put; Shares 2016-06-30 150,000; Shares 2016-09-30 150,000.

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.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
AMD
ADVANCED MICRO DEVICES INC
United StatesCOM · Put150,000150,0000$771,000$1,036,000+$265,000

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