13F Filings History of GLG Partners LP

Latest 13F report
Q4 2017 - 14 Feb 2018
Signature - Title
Katherine Elizabeth Squire - Chief Compliance Officer
Location
London
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 $2,083,361,000 as of Q4 2017. Top holdings included CCL, AAAP, TWX, NXPI, and DVMT.

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Holdings Value

List of Other Managers Reporting for GLG Partners LP:

Name Holdings Value Location File Number
GLG LLC New York, NY 028-11672
Man Group plc $52,384,046,711 London 028-18778
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 $0 13F-NT 17 Feb 2026, 16:13
Q3 2025 $0 13F-NT 14 Nov 2025, 16:12
Q2 2025 $0 13F-NT 14 Aug 2025, 16:18
Q1 2025 $0 13F-NT 15 May 2025, 16:15
Q4 2024 $0 13F-NT 14 Feb 2025, 16:27
Q3 2024 $0 13F-NT 14 Nov 2024, 16:12
Q2 2024 $0 13F-NT 14 Aug 2024, 16:20
Q1 2024 $0 13F-NT 15 May 2024, 16:22
Q4 2023 $0 13F-NT 14 Feb 2024, 16:19
Q3 2023 0 $0 13F-NT 14 Nov 2023, 16:46
Q2 2023 0 $0 13F-NT 14 Aug 2023, 16:04
Q1 2023 0 $0 13F-NT 15 May 2023, 16:42
Q4 2022 0 $0 13F-NT 14 Feb 2023, 15:03
Q3 2022 0 $0 13F-NT 14 Nov 2022, 15:22
Q2 2022 0 $0 13F-NT 15 Aug 2022, 16:53
Q1 2022 0 $0 13F-NT 16 May 2022, 16:18
Q4 2021 0 $0 13F-NT 14 Feb 2022, 15:36
Q3 2021 0 $0 13F-NT 15 Nov 2021, 15:29
Q2 2021 0 $0 13F-NT 16 Aug 2021, 16:23
Q1 2021 0 $0 13F-NT 17 May 2021, 16:29
Q4 2020 0 $0 13F-NT 16 Feb 2021, 15:11
Q3 2020 0 $0 13F-NT 16 Nov 2020, 15:17
Q2 2020 0 $0 13F-NT 14 Aug 2020, 17:15
Q1 2020 0 $0 13F-NT 15 May 2020, 16:28
Q4 2019 0 $0 13F-NT 14 Feb 2020, 16:01
Q3 2019 0 $0 13F-NT 14 Nov 2019, 15:08
Q2 2019 0 $0 13F-NT 14 Aug 2019, 16:51
Q1 2019 0 $0 13F-NT 15 May 2019, 16:46
Q4 2018 0 $0 13F-NT 14 Feb 2019, 15:22
Q3 2018 0 $0 13F-NT 14 Nov 2018, 15:58
Q2 2018 0 $0 13F-NT 14 Aug 2018, 16:15
Q1 2018 0 $0 13F-NT 15 May 2018, 16:11
Q4 2017 467 $2,083,361,000 +$1,007,809,680 -$706,431,619 +$301,378,061 CCL, AAAP, TWX, NXPI, DVMT 13F-HR 14 Feb 2018, 16:10
Q3 2017 318 $1,736,089,000 +$611,285,993 -$643,921,157 -$32,635,164 CCL, CRTO, DISH NETWORK CORP, V, CITRIX SYS INC 13F-HR 14 Nov 2017, 16:11
Q2 2017 316 $1,682,221,000 +$551,741,630 -$826,662,219 -$274,920,589 ALR, CRTO, RAI, AMZN, TWX 13F-HR 14 Aug 2017, 14:39
Q1 2017 430 $1,941,577,000 +$692,459,319 -$838,735,935 -$146,276,616 RAI, VAL, AMZN, CRTO, MA 13F-HR 15 May 2017, 16:08
Q4 2016 345 $2,045,291,000 +$674,118,039 -$1,248,270,148 -$574,152,109 AMZN, AAP, MEG, V, FTI 13F-HR 14 Feb 2017, 16:22
Q3 2016 409 $2,556,129,000 +$997,356,507 -$1,225,433,203 -$228,076,696 BBL, IM, FTI, SLB, XRAY 13F-HR 14 Nov 2016, 16:28
Q2 2016 379 $2,688,113,000 +$1,033,510,497 -$1,014,396,780 +$19,113,717 EMC, SHPG, IM, FCS, QIHU 13F-HR 15 Aug 2016, 18:50
Q1 2016 368 $2,679,655,000 +$1,111,405,163 -$1,086,576,809 +$24,828,354 BXLT, TWC, SNDK, FCS, QIHU 13F-HR 16 May 2016, 16:03
Q4 2015 419 $2,674,391,000 +$888,398,386 -$1,467,240,959 -$578,842,573 TWC, OVTI, SLB, PCP, CI 13F-HR 16 Feb 2016, 16:03
Q3 2015 445 $3,189,968,000 +$1,349,583,557 -$1,046,530,505 +$303,053,052 CI, LNG, GAME, MCK, HCBK 13F-HR 16 Nov 2015, 16:12
Q2 2015 408 $3,158,418,000 +$1,453,966,579 -$970,399,094 +$483,567,485 LNG, HAL, CI, FDO, NEE 13F-HR 14 Aug 2015, 16:04
Q1 2015 360 $2,672,960,000 +$918,835,862 -$1,345,616,720 -$426,780,858 B108PS, AAPL, LNG, FDO, HCBK 13F-HR 15 May 2015, 16:22
Q4 2014 346 $3,032,615,000 +$995,838,255 -$1,739,122,140 -$743,283,885 CBST, AGN, B108PS, TRW, HCA 13F-HR 17 Feb 2015, 16:05
Q3 2014 369 $3,725,171,000 +$1,652,869,947 -$1,330,822,619 +$322,047,328 MCK, F113PS, B108PS, HCA, TWC 13F-HR 14 Nov 2014, 16:01
Q2 2014 327 $3,488,730,000 +$1,293,050,737 -$1,735,852,797 -$442,802,060 GRFS, B108PS, DATA, FRX, AAPL 13F-HR 14 Aug 2014, 16:03
Q1 2014 296 $3,877,199,000 +$2,889,216,685 -$404,373,132 +$2,484,843,553 V, GRFS, DFS, B108PS, NOW 13F-HR 15 May 2014, 16:10
Q4 2013 183 $1,368,924,000 $0 $0 $0 UAL CORP, AMERICAN RLTY CAP PPTYS INC, GILEAD SCIENCES INC, META, DEVELOPERS DIVERSIFIED RLTY 13F-HR 14 Feb 2014, 16:02