GLG Partners LP Last Quarter Change: USA Stocks, Unchanged

GLG Partners LP quarter change: USA Stocks, Unchanged

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).

GS: Country of operation United States; Class COM; Shares 2016-06-30 15,000; Shares 2016-09-30 15,000.
LEU: Country of operation United States; Class CL A; Shares 2016-06-30 180,083; Shares 2016-09-30 180,083.
NOMD: Country of operation —; Class USD ORD SHS; Shares 2016-06-30 26,666; Shares 2016-09-30 26,666.
EL: Country of operation United States; Class CL A; Shares 2016-06-30 28,000; Shares 2016-09-30 28,000.

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.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Value 2016-06-30	Value 2016-09-30	Value change
GS GOLDMAN SACHS GROUP INC	United States	COM	15,000	15,000	$2,229,000	$2,419,000	+$190,000
LEU CENTRUS ENERGY CORP	United States	CL A	180,083	180,083	$591,000	$717,000	+$126,000
NOMD NOMAD HLDGS LTD		USD ORD SHS	26,666	26,666	$213,000	$315,000	+$102,000
EL LAUDER ESTEE COS INC	United States	CL A	28,000	28,000	$2,549,000	$2,480,000	-$69,000
BAH BOOZ ALLEN HAMILTON HLDG COR	United States	CL A	27,295	27,295	$809,000	$863,000	+$54,000
HONZZZZ HONEYWELL INTL INC		COM	24,500	24,500	$2,850,000	$2,856,000	+$6,000
ROST ROSS STORES INC	United States	COM	262	262	$15,000	$17,000	+$2,000
MDLZ MONDELEZ INTL INC	United States	CL A	497	497	$23,000	$22,000	-$1,000
UA UNDER ARMOUR INC	United States	CL C	173	173	$6,000	$6,000	$0

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