GLG Partners LP
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 5,098,072
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2014 | 5/15/2014 | 348 | 5,098,072 | 13F-HR | GLG Partners LP |
| Q4 2013 | 2/14/2014 | 195 | 1,437,843 | 13F-HR | GLG Partners LP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
1.221 M
(23.9% of total reported value)
· QoQ Δ:
+1.152 M
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 3.182 M | 82.2% | 2.604 M | 0 | 2.604 M |
| ETFs | 45.7 K | 1.2% | 43.48 K | 0 | 43.48 K |
| Debt | 641.7 K | 16.6% | 0 | 141 K | -141 K |
| Other | 1.42 K | 0.0% | 1.42 K | 0 | 1.42 K |
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Fund Snapshot
Q1 2014
Latest filed
5/15/2014
Total value ($000)
5,098,072
Holdings
348
QoQ value change ($000)
3,660,229
(254.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.