GLG Partners LP

Q3 2016 13F Combination Report, Stock Holdings

Signature - Title
Michelle Robyn Grew - Chief Administrative Officer
Location
London, United Kingdom
Holdings as of
September 30, 2016
Value $
$2.56B
Num holdings
409
Date filed
11/14/2016, 04:28 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 BBL, IM, FTI, SLB, and XRAY.
Previous filing
Q2 2016 - Aug 16, 2016
Options Holdings
Showing stock holdings, see here for options holdings
Filing 2016 Q3 compared to 2016 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 Chief Administrative Officer London, United Kingdom 11/14/2016

GLG LLC is reporting for GLG Partners LP:

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