GLG Partners LP

Q3 2016 13F Combination Report, Options Holdings

Signature - Title
Katherine Elizabeth Squire - Chief Compliance Officer
Location
London, United Kingdom
Options holdings as of
September 30, 2016
Notional value $
$667M
Number of holdings
31
Date filed
11/14/2016, 04:28 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 2016 - Aug 16, 2016
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
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

List of Other Managers Reporting for GLG Partners LP:

Name Holdings Value Location File Number
Man Group plc $37.9B London, United Kingdom 028-18778
GLG LLC New York, NY 028-11672