GLG Partners LP

13F Filings History

Latest 13F report: Q4 2017 - Feb 14, 2018
Signature - Title: Katherine Elizabeth Squire - Chief Compliance Officer
Location: London, United Kingdom
Summary: This page shows a list of all the recent 13F filings made by GLG Partners LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. GLG Partners LP reported 467 stock holdings with total value $2.08B as of Q4 2017. Top holdings included CCL, AAAP, TWX, NXPI, and DVMT.

Holdings Value

List of Other Managers Reporting for GLG Partners LP:

Name	Holdings Value	Location	File Number
Man Group plc	$32.9B	London, United Kingdom	028-18778
GLG LLC		New York, NY	028-11672

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2024							13F-NT	2/14/2025, 04:27 PM
Q3 2024							13F-NT	11/14/2024, 04:12 PM
Q2 2024							13F-NT	8/14/2024, 04:20 PM
Q1 2024							13F-NT	5/15/2024, 04:22 PM
Q4 2023							13F-NT	2/14/2024, 04:19 PM
Q3 2023	0						13F-NT	11/14/2023, 04:46 PM
Q2 2023	0						13F-NT	8/14/2023, 04:04 PM
Q1 2023	0						13F-NT	5/15/2023, 04:42 PM
Q4 2022	0						13F-NT	2/14/2023, 03:03 PM
Q3 2022	0						13F-NT	11/14/2022, 03:22 PM
Q2 2022	0						13F-NT	8/15/2022, 04:53 PM
Q1 2022	0						13F-NT	5/16/2022, 04:18 PM
Q4 2021	0						13F-NT	2/14/2022, 03:36 PM
Q3 2021	0						13F-NT	11/15/2021, 03:29 PM
Q2 2021	0						13F-NT	8/16/2021, 04:23 PM
Q1 2021	0						13F-NT	5/17/2021, 04:29 PM
Q4 2020	0						13F-NT	2/16/2021, 03:11 PM
Q3 2020	0						13F-NT	11/16/2020, 03:17 PM
Q2 2020	0						13F-NT	8/14/2020, 05:15 PM
Q1 2020	0						13F-NT	5/15/2020, 04:28 PM
Q4 2019	0						13F-NT	2/14/2020, 04:01 PM
Q3 2019	0						13F-NT	11/14/2019, 03:08 PM
Q2 2019	0						13F-NT	8/14/2019, 04:51 PM
Q1 2019	0						13F-NT	5/15/2019, 04:46 PM
Q4 2018	0						13F-NT	2/14/2019, 03:22 PM
Q3 2018	0						13F-NT	11/14/2018, 03:58 PM
Q2 2018	0						13F-NT	8/14/2018, 04:15 PM
Q1 2018	0						13F-NT	5/15/2018, 04:11 PM
Q4 2017	467	$2.08B	+$1.01B	-$706M	+$301M	CCL, AAAP, TWX, NXPI, DVMT	13F-HR	2/14/2018, 04:10 PM
Q3 2017	318	$1.74B	+$611M	-$644M	-$32.6M	CCL, CRTO, V, TWX, SCLN	13F-HR	11/14/2017, 04:11 PM
Q2 2017	316	$1.68B	+$552M	-$827M	-$275M	ALR, CRTO, RAI, AMZN, TWX	13F-HR	8/14/2017, 02:39 PM
Q1 2017	430	$1.94B	+$692M	-$839M	-$146M	RAI, VAL, AMZN, CRTO, MA	13F-HR	5/15/2017, 04:08 PM
Q4 2016	345	$2.05B	+$674M	-$1.25B	-$574M	AMZN, AAP, MEG, V, FTI	13F-HR	2/14/2017, 04:22 PM
Q3 2016	409	$2.56B	+$997M	-$1.23B	-$228M	BBL, IM, FTI, SLB, XRAY	13F-HR	11/14/2016, 04:28 PM
Q2 2016	379	$2.69B	+$1.03B	-$1.01B	+$19.1M	EMC, SHPG, IM, FCS, QIHU	13F-HR	8/15/2016, 06:50 PM
Q1 2016	368	$2.68B	+$1.11B	-$1.09B	+$24.8M	BXLT, TWC, SNDK, FCS, QIHU	13F-HR	5/16/2016, 04:03 PM
Q4 2015	419	$2.67B	+$888M	-$1.47B	-$579M	TWC, OVTI, SLB, PCP, CI	13F-HR	2/16/2016, 04:03 PM
Q3 2015	445	$3.19B	+$1.35B	-$1.05B	+$303M	CI, LNG, GAME, MCK, HCBK	13F-HR	11/16/2015, 04:12 PM
Q2 2015	408	$3.16B	+$1.45B	-$970M	+$484M	LNG, HAL, CI, FDO, NEE	13F-HR	8/14/2015, 04:04 PM
Q1 2015	360	$2.67B	+$919M	-$1.35B	-$427M	B108PS, AAPL, LNG, FDO, HCBK	13F-HR	5/15/2015, 04:22 PM
Q4 2014	346	$3.03B	+$996M	-$1.74B	-$743M	CBST, AGN, B108PS, TRW, HCA	13F-HR	2/17/2015, 04:05 PM
Q3 2014	369	$3.73B	+$1.65B	-$1.33B	+$322M	MCK, F113PS, B108PS, HCA, TWC	13F-HR	11/14/2014, 04:01 PM
Q2 2014	327	$3.49B	+$1.29B	-$1.74B	-$443M	GRFS, B108PS, DATA, FRX, AAPL	13F-HR	8/14/2014, 04:03 PM
Q1 2014	296	$3.88B	+$2.89B	-$404M	+$2.48B	V, GRFS, DFS, B108PS, NOW	13F-HR	5/15/2014, 04:10 PM
Q4 2013	183	$1.37B	$0	$0		META, DFS, AAPL, V, SPLK	13F-HR	2/14/2014, 04:02 PM

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