GLG Partners LP

Q2 2016 13F Combination Report, Stock Holdings

Signature - Title
Michelle Robyn Grew - Global Head of Legal & Compliance
Location
London, United Kingdom
Holdings as of
June 30, 2016
Value $
$2.69B
Num holdings
379
Date filed
8/15/2016, 06:50 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 EMC, SHPG, IM, FCS, and QIHU.
Previous filing
Q1 2016 - May 16, 2016
Next filing
Q3 2016 - Nov 14, 2016
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 compared to 2016 Q1 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 8/15/2016

GLG LLC is reporting for GLG Partners LP:

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