GLG Partners LP Last Quarter Change: USA SPAC Units, Added

GLG Partners LP quarter change: USA SPAC Units, Added

In units (a share and a warrant or right, mostly SPACs) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, GLG Partners LP opened 5 positions, added to 2, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was TRANSOCEAN PARTNERS LLC (+$2,611,000); the largest decrease was BLACKSTONE GROUP L P (+$79,000).

HI-CRUSH PARTNERS LP: Country of operation —; Class COM UNIT LTD; Shares 2016-06-30 250,490; Shares 2016-09-30 371,598.
BLACKSTONE GROUP L P: Country of operation United States; Class COM UNIT LTD; Shares 2016-06-30 68,897; Shares 2016-09-30 69,277.

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
HI-CRUSH PARTNERS LP CUSIP 428337109		COM UNIT LTD	250,490	371,598	+121,108	$3,274,000	$5,700,000	+$2,426,000
BLACKSTONE GROUP L P CUSIP 09253U108	United States	COM UNIT LTD	68,897	69,277	+380	$1,690,000	$1,769,000	+$79,000

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