GLG Partners LP

Q3 2015 13F Combination Report, Stock Holdings

Signature - Title
Michelle Robyn Grew - Global Head of Legal & Compliance
Location
London, United Kingdom
Holdings as of
September 30, 2015
Value $
$3.19B
Num holdings
445
Date filed
11/16/2015, 04:12 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included CI, LNG, GAME, MCK, and HCBK.
Previous filing
Q2 2015 - Aug 14, 2015
Options Holdings
Showing stock holdings, see here for options holdings
Filing 2015 Q3 compared to 2015 Q2 by default.
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michelle Robyn Grew Global Head of Legal & Compliance London, United Kingdom 11/16/2015

GLG LLC is reporting for GLG Partners LP:

Name Holdings Value Location File Number
Glg Llc New York, NY 028-11672