GLG Partners LP

Q4 2017 13F Combination Report, Stock Holdings

Signature - Title
Katherine Elizabeth Squire - Chief Compliance Officer
Location
London, United Kingdom
Holdings as of
December 31, 2017
Value $
$2.08B
Num holdings
467
Date filed
2/14/2018, 04:10 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 CCL, AAAP, TWX, NXPI, and DVMT.
Previous filing
Q3 2017 - Nov 14, 2017
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 2017 Q4 compared to 2017 Q3 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
Katherine Elizabeth Squire Chief Compliance Officer London, United Kingdom 2/14/2018

GLG LLC is reporting for GLG Partners LP:

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

Other Included Managers (1):

Num Name Location File Number
1 Glg Llc New York, NY 028-11672