GLG Partners LP

Q3 2015 13F Combination Report, Options Holdings

Signature - Title
Katherine Elizabeth Squire - Chief Compliance Officer
Location
London, United Kingdom
Options holdings as of
September 30, 2015
Notional value $
$592M
Number of holdings
21
Date filed
11/16/2015, 04:12 PM
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).
Previous filing
Q2 2015 - Aug 14, 2015
Next filing
Q4 2015 - Feb 16, 2016
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
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

List of Other Managers Reporting for GLG Partners LP:

Name Holdings Value Location File Number
Man Group plc $35.3B London, United Kingdom 028-18778
GLG LLC New York, NY 028-11672