GLG Partners LP

Holdings History for Transocean Ltd. - Shares, $0.10 par value (RIG)

Symbol: RIG on NYSE
Investment type: Equity / Shares, $0.10 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2017		0.26%	+0.26%	$5,340,000	500,000	+500,000	NEW	$10.68	Q4 2017
31 Dec 2016			-0.02%	$0	0	-49,922	-100%	$6.38	Q4 2016
31 Dec 2016	call		-1.6%	$0	0	-1,000,000	-100%	$6.38	Q4 2016
31 Dec 2016	put		-2.4%	$0	0	-1,503,600	-100%	$6.38	Q4 2016
30 Sep 2016		0.02%	+0.01%	$532,000	49,922	+32,916	+194%	$10.66	Q3 2016
30 Sep 2016	call	1.6%	+1.6%	$10,660,000	1,000,000	+1,000,000	NEW	$10.66	Q3 2016
30 Sep 2016	put	2.4%	+1.1%	$16,028,000	1,503,600	+697,400	+87%	$10.66	Q3 2016
30 Jun 2016		0.01%	-0.22%	$202,000	17,006	-504,335	-97%	$11.88	Q2 2016
30 Jun 2016	put	1.5%	+0.39%	$9,586,000	806,200	+212,000	+36%	$11.89	Q2 2016
31 Mar 2016		0.18%	+0.18%	$4,765,000	521,341	+521,341	NEW	$9.14	Q1 2016
31 Mar 2016	put	0.64%	+0.64%	$5,431,000	594,200	+594,200	NEW	$9.14	Q1 2016
30 Sep 2015	call		-1.4%	$0	0	-595,000	-100%	$6.38	Q3 2015
30 Sep 2015	put		-3.3%	$0	0	-1,450,000	-100%	$6.38	Q3 2015
30 Jun 2015	call	1.4%	+1.4%	$9,591,000	595,000	+595,000	NEW	$16.12	Q2 2015
30 Jun 2015	put	3.3%	-3%	$23,374,000	1,450,000	-1,295,400	-47%	$16.12	Q2 2015
31 Mar 2015	put	12%	+1.4%	$40,275,000	2,745,400	+310,500	+13%	$14.67	Q1 2015
31 Dec 2014	put	11%	+7.6%	$44,632,000	2,434,900	+1,639,900	+206%	$18.33	Q4 2014
30 Sep 2014	put	4%	-0.26%	$25,416,000	795,000	-51,600	-6.1%	$31.97	Q3 2014
30 Jun 2014			-0.04%	$0	0	-33,049	-100%	$6.38	Q2 2014
30 Jun 2014	put	5.8%	+5.8%	$38,122,000	846,600	+846,600	NEW	$45.03	Q2 2014
31 Mar 2014		0.04%	+0.04%	$1,366,000	33,049	+33,049	NEW	$41.33	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.