GLG Partners LP Current Holdings: USA SPAC Units

GLG Partners LP current holdings: USA SPAC Units

GLG Partners LP reported $0.01 billion in units (a share and a warrant or right, mostly SPACs) (listed in the US), 7 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are HI-CRUSH PARTNERS LP, TRANSOCEAN PARTNERS LLC, CEDAR FAIR L P.

HI-CRUSH PARTNERS LP: Country of operation —; Class COM UNIT LTD; Shares 371,598; Value $5,700,000.
TRANSOCEAN PARTNERS LLC: Country of operation —; Class COM UNIT RP LT; Shares 211,730; Value $2,611,000.
CEDAR FAIR L P: Country of operation United States; Class DEPOSITRY UNIT; Shares 42,338; Value $2,426,000.
BLACKSTONE GROUP L P: Country of operation United States; Class COM UNIT LTD; Shares 69,277; Value $1,769,000.

Form 13F-HR as filed (SEC CIK 1289643): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Country of operation	Class	Shares	Value	Quarter end	Filed
HI-CRUSH PARTNERS LP CUSIP 428337109		COM UNIT LTD	371,598	$5,700,000	2016-09-30	2016-11-14
TRANSOCEAN PARTNERS LLC CUSIP Y8977Y100		COM UNIT RP LT	211,730	$2,611,000	2016-09-30	2016-11-14
CEDAR FAIR L P CUSIP 150185106	United States	DEPOSITRY UNIT	42,338	$2,426,000	2016-09-30	2016-11-14
BLACKSTONE GROUP L P CUSIP 09253U108	United States	COM UNIT LTD	69,277	$1,769,000	2016-09-30	2016-11-14
BOULEVARD ACQUISITION CUSIP 10157Q201		UNIT 99/99/9999	64,024	$654,000	2016-09-30	2016-11-14
CF CORP CUSIP G20307123		UNIT 99/99/9999E	32,031	$328,000	2016-09-30	2016-11-14
DOUBLE EAGLE ACQUISITION COR CUSIP G28195108		UNIT 99/99/9999	20,000	$206,000	2016-09-30	2016-11-14

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