Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

GLG Partners LP Holdings in 3rd Quarter: 13F Alert

Don't Miss Out —
Follow us on:

Nov 14 (Bloomberg) -- The following is an analysis of GLG Partners LP as of September 30, according to a filing with the U.S. Securities and Exchange Commission on 11/14/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Apple Inc                    AAPL US       38,199,494      100,177       -2,191
Market Vectors Gold Miners   GDX US        20,254,730      367,000      350,694
Seadrill Ltd                 SDRL US       18,983,752      689,566     -325,358
QUALCOMM Inc                 QCOM US       15,962,554      328,245       46,721
SPDR Gold Trust              GLD US        14,964,330       94,675       83,950
EMC Corp/Mass                EMC US        13,569,468      646,473      112,757
Cia Siderurgica Nacl-Sp ADR  SID US        11,164,434    1,406,100    1,406,100
Itau Unibanco Hldng-Pref ADR ITUB US       11,131,022      717,205      717,205
iShares MSCI Brazil          EWZ US        11,092,381      213,274      213,274
SPDR S&P Homebuilders ETF    XHB US        10,559,051      794,511      794,511
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Cia Siderurgica Nacl-Sp ADR  SID US        11,164,434    1,406,100    1,406,100
Itau Unibanco Hldng-Pref ADR ITUB US       11,131,022      717,205      717,205
iShares MSCI Brazil          EWZ US        11,092,381      213,274      213,274
SPDR S&P Homebuilders ETF    XHB US        10,559,051      794,511      794,511
ProShares Short S&P500       SH US          6,417,120      139,200      139,200
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
SPDR S&P Bank ETF            KBE US       -19,815,140            0     -825,975
iShares FTSE China 25 Index  FXI US       -18,781,219            0     -437,281
iShares MSCI Taiwan Index Fd EWT US       -18,438,691            0   -1,214,670
Yandex NV-A                  YNDX US       -6,763,164            0     -190,458
Graftech International Ltd   GTI US        -6,636,682            0     -327,414
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Market Vectors Gold Miners   GDX US        19,364,585      367,000      350,694
SPDR Gold Trust              GLD US        13,398,469       94,675       83,950
Oracle Corp                  ORCL US        7,993,855      311,047      282,313
Taiwan Semiconductor-Sp ADR  TSM US         7,042,393      737,954      627,532
Express Scripts Inc          ESRX US        5,897,429      195,978      170,645
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Seadrill Ltd                 SDRL US      -16,822,767      689,566     -325,358
VMware Inc-Class A           VMW US        -6,340,926      117,639      -39,966
General Motors Co            GM US         -6,287,769       44,878     -192,059
Netflix Inc                  NFLX US       -5,997,871       11,198      -16,463
SPDR S&P 500 ETF Trust       SPY US        -5,434,180       47,770      -34,365
 
 
SOURCE: SEC 13F-HR 
FILER: GLG Partners LP 
QUARTER ENDED: 09/30/2011 
SEC RECEIVED: 11/14/2011 

To analyze this 13F: {FLNG 138515 1 14<go>} To analyze all 13F's filed, {FLNG<go>}

To contact the reporter on this story: Kimberly Williams in Princeton at kwilliams15@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.

Please upgrade your Browser

Your browser is out-of-date. Please download one of these excellent browsers:

Chrome, Firefox, Safari, Opera or Internet Explorer.