GLG Partners LP quarter change: USA Stocks, Reduced
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).
- DKS: Country of operation United States; Class COM; Shares 2016-06-30 440,598; Shares 2016-09-30 111,712.
- HUM: Country of operation United States; Class COM; Shares 2016-06-30 100,250; Shares 2016-09-30 53,451.
- HAL: Country of operation United States; Class COM; Shares 2016-06-30 632,612; Shares 2016-09-30 456,725.
- PAA: Country of operation United States; Class UNIT LTD PARTN; Shares 2016-06-30 402,960; Shares 2016-09-30 96,385.
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 |
|---|
DKS
DICKS SPORTING GOODS INC | United States | COM | 440,598 | 111,712 | -328,886 | $19,853,000 | $6,336,000 | -$13,517,000 |
|---|
HUM
HUMANA INC | United States | COM | 100,250 | 53,451 | -46,799 | $18,033,000 | $9,455,000 | -$8,578,000 |
|---|
HAL
HALLIBURTON CO | United States | COM | 632,612 | 456,725 | -175,887 | $28,651,000 | $20,498,000 | -$8,153,000 |
|---|
PAA
PLAINS ALL AMERN PIPELINE L | United States | UNIT LTD PARTN | 402,960 | 96,385 | -306,575 | $11,077,000 | $3,027,000 | -$8,050,000 |
|---|
AZO
AUTOZONE INC | United States | COM | 15,267 | 5,642 | -9,625 | $12,120,000 | $4,335,000 | -$7,785,000 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 140,601 | 74,807 | -65,794 | $14,302,000 | $7,273,000 | -$7,029,000 |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM | 536,061 | 30,043 | -506,018 | $7,376,000 | $534,000 | -$6,842,000 |
|---|
ORLY
O REILLY AUTOMOTIVE INC NEW | United States | COM | 40,432 | 16,562 | -23,870 | $10,961,000 | $4,639,000 | -$6,322,000 |
|---|
GM
GENERAL MTRS CO | United States | COM | 770,694 | 540,835 | -229,859 | $21,811,000 | $17,183,000 | -$4,628,000 |
|---|
PFE
PFIZER INC | United States | COM | 206,829 | 82,500 | -124,329 | $7,282,000 | $2,794,000 | -$4,488,000 |
|---|
MMM
3M CO | United States | COM | 32,100 | 12,000 | -20,100 | $5,621,000 | $2,115,000 | -$3,506,000 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 34,777 | 21,532 | -13,245 | $8,631,000 | $5,162,000 | -$3,469,000 |
|---|
LIVN
LIVANOVA PLC | | SHS | 224,753 | 130,979 | -93,774 | $11,289,000 | $7,873,000 | -$3,416,000 |
|---|
MCK
MCKESSON CORP | United States | COM | 25,722 | 10,006 | -15,716 | $4,801,000 | $1,669,000 | -$3,132,000 |
|---|
WHR
WHIRLPOOL CORP | United States | COM | 27,978 | 11,045 | -16,933 | $4,662,000 | $1,791,000 | -$2,871,000 |
|---|
RL
RALPH LAUREN CORP | United States | CL A | 39,399 | 8,321 | -31,078 | $3,531,000 | $842,000 | -$2,689,000 |
|---|
SYNA
SYNAPTICS INC | United States | COM | 65,700 | 17,300 | -48,400 | $3,531,000 | $1,013,000 | -$2,518,000 |
|---|
OMC
OMNICOM GROUP INC | United States | COM | 110,604 | 76,653 | -33,951 | $9,013,000 | $6,516,000 | -$2,497,000 |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 457,674 | 266,588 | -191,086 | $8,568,000 | $6,167,000 | -$2,401,000 |
|---|
BWA
BORGWARNER INC | United States | COM | 180,231 | 95,030 | -85,201 | $5,320,000 | $3,343,000 | -$1,977,000 |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 66,592 | 41,000 | -25,592 | $4,875,000 | $3,040,000 | -$1,835,000 |
|---|
ALB
ALBEMARLE CORP | United States | COM | 70,658 | 44,535 | -26,123 | $5,604,000 | $3,807,000 | -$1,797,000 |
|---|
TTI
TETRA TECHNOLOGIES INC DEL | United States | COM | 364,310 | 124,210 | -240,100 | $2,321,000 | $759,000 | -$1,562,000 |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 191,134 | 169,629 | -21,505 | $9,046,000 | $7,511,000 | -$1,535,000 |
|---|
OIS
OIL STS INTL INC | United States | COM | 73,305 | 32,271 | -41,034 | $2,410,000 | $1,019,000 | -$1,391,000 |
|---|
EPC
EDGEWELL PERS CARE CO | United States | COM | 65,339 | 52,215 | -13,124 | $5,515,000 | $4,152,000 | -$1,363,000 |
|---|
CHTR
CHARTER COMMUNICATIONS INC N | United States | CL A | 25,354 | 16,840 | -8,514 | $5,797,000 | $4,546,000 | -$1,251,000 |
|---|
CF
CF INDS HLDGS INC | United States | COM | 622,092 | 571,613 | -50,479 | $14,992,000 | $13,919,000 | -$1,073,000 |
|---|
CCJ
CAMECO CORP | | COM | 325,781 | 321,648 | -4,133 | $3,574,000 | $2,753,000 | -$821,000 |
|---|
PPG
PPG INDS INC | United States | COM | 42,035 | 34,822 | -7,213 | $4,365,000 | $3,599,000 | -$766,000 |
|---|
AMGN
AMGEN INC | United States | COM | 21,000 | 17,000 | -4,000 | $3,195,000 | $2,836,000 | -$359,000 |
|---|
SRE
SEMPRA ENERGY | United States | COM | 12,963 | 10,578 | -2,385 | $1,470,000 | $1,137,000 | -$333,000 |
|---|
ROK
ROCKWELL AUTOMATION INC | United States | COM | 22,500 | 18,500 | -4,000 | $2,583,000 | $2,263,000 | -$320,000 |
|---|
DAL
DELTA AIR LINES INC DEL | United States | COM NEW | 30,000 | 20,000 | -10,000 | $1,093,000 | $787,000 | -$306,000 |
|---|
RACE
FERRARI N V | | COM | 27,885 | 27,508 | -377 | $1,141,000 | $1,427,000 | +$286,000 |
|---|
REI
RING ENERGY INC | United States | COM | 1,057,764 | 873,172 | -184,592 | $9,330,000 | $9,562,000 | +$232,000 |
|---|
HBM
HUDBAY MINERALS INC | | COM | 188,281 | 187,219 | -1,062 | $895,000 | $739,000 | -$156,000 |
|---|
BEN
FRANKLIN RES INC | United States | COM | 70,756 | 63,000 | -7,756 | $2,361,000 | $2,241,000 | -$120,000 |
|---|
INVA
INNOVIVA INC | United States | COM | 23,266 | 11,776 | -11,490 | $245,000 | $129,000 | -$116,000 |
|---|
PYPL
PAYPAL HLDGS INC | United States | COM | 88,000 | 81,000 | -7,000 | $3,213,000 | $3,319,000 | +$106,000 |
|---|
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