GLG Partners LP quarter change: USA Stocks, Sold out
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).
- T: Country of operation United States; Class COM; Shares 2016-06-30 390,141; Shares 2016-09-30 0.
- VZ: Country of operation United States; Class COM; Shares 2016-06-30 260,310; Shares 2016-09-30 0.
- COP: Country of operation United States; Class COM; Shares 2016-06-30 238,570; Shares 2016-09-30 0.
- RRC: Country of operation United States; Class COM; Shares 2016-06-30 180,673; Shares 2016-09-30 0.
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 |
|---|
T
AT&T INC | United States | COM | 390,141 | 0 | -390,141 | $16,858,000 | $0 | -$16,858,000 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 260,310 | 0 | -260,310 | $14,535,000 | $0 | -$14,535,000 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 238,570 | 0 | -238,570 | $10,402,000 | $0 | -$10,402,000 |
|---|
RRC
RANGE RES CORP | United States | COM | 180,673 | 0 | -180,673 | $7,794,000 | $0 | -$7,794,000 |
|---|
BCE
BCE INC | | COM NEW | 94,709 | 0 | -94,709 | $4,459,000 | $0 | -$4,459,000 |
|---|
DRI
DARDEN RESTAURANTS INC | United States | COM | 61,913 | 0 | -61,913 | $3,922,000 | $0 | -$3,922,000 |
|---|
NFLX
NETFLIX INC | United States | COM | 36,251 | 0 | -36,251 | $3,316,000 | $0 | -$3,316,000 |
|---|
FUL
FULLER H B CO | United States | COM | 61,811 | 0 | -61,811 | $2,719,000 | $0 | -$2,719,000 |
|---|
WDC
WESTERN DIGITAL CORP | United States | COM | 55,000 | 0 | -55,000 | $2,599,000 | $0 | -$2,599,000 |
|---|
FANG
DIAMONDBACK ENERGY INC | United States | COM | 26,834 | 0 | -26,834 | $2,448,000 | $0 | -$2,448,000 |
|---|
JBLU
JETBLUE AIRWAYS CORP | United States | COM | 135,558 | 0 | -135,558 | $2,245,000 | $0 | -$2,245,000 |
|---|
DHT
DHT HOLDINGS INC | | SHS NEW | 376,272 | 0 | -376,272 | $1,893,000 | $0 | -$1,893,000 |
|---|
NVDA
NVIDIA CORP | United States | COM | 35,070 | 0 | -35,070 | $1,649,000 | $0 | -$1,649,000 |
|---|
DCH
AMERICAN AXLE & MFG HLDGS IN | United States | COM | 95,863 | 0 | -95,863 | $1,388,000 | $0 | -$1,388,000 |
|---|
GMREXXXX
GLOBAL MED REIT INC | United States | COM NEW | 85,000 | 0 | -85,000 | $859,000 | $0 | -$859,000 |
|---|
AAL
AMERICAN AIRLS GROUP INC | United States | COM | 20,000 | 0 | -20,000 | $566,000 | $0 | -$566,000 |
|---|
CAT
CATERPILLAR INC DEL | United States | COM | 6,900 | 0 | -6,900 | $523,000 | $0 | -$523,000 |
|---|
ET
ENERGY TRANSFER EQUITY L P | United States | COM UT LTD PTN | 30,204 | 0 | -30,204 | $434,000 | $0 | -$434,000 |
|---|
VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 5,029 | 0 | -5,029 | $433,000 | $0 | -$433,000 |
|---|
C
CITIGROUP INC | United States | COM NEW | 3,698 | 0 | -3,698 | $157,000 | $0 | -$157,000 |
|---|
MBI
MBIA INC | United States | COM | 20,001 | 0 | -20,001 | $137,000 | $0 | -$137,000 |
|---|
NTLA
INTELLIA THERAPEUTICS INC | United States | COM | 4,697 | 0 | -4,697 | $100,000 | $0 | -$100,000 |
|---|
AGO
ASSURED GUARANTY LTD | | COM | 3,354 | 0 | -3,354 | $85,000 | $0 | -$85,000 |
|---|
MPC
MARATHON PETE CORP | United States | COM | 2,077 | 0 | -2,077 | $79,000 | $0 | -$79,000 |
|---|
WDAY
WORKDAY INC | United States | CL A | 1,000 | 0 | -1,000 | $75,000 | $0 | -$75,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 529 | 0 | -529 | $64,000 | $0 | -$64,000 |
|---|
CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 58 | 0 | -58 | $23,000 | $0 | -$23,000 |
|---|
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