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A.R.T. Advisors, LLC Historic Quarter Change: USA Everything Else, Added

A.R.T. Advisors, LLC historic quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, A.R.T. Advisors, LLC opened 20 positions, added to 6, reduced 8 and sold out of 20.

  • Q2 2016: Stock ARCELORMITTAL SA LUXEMBOURG; Country of operation —; Class NY REGISTRY SH; Shares before 805,921.
  • Q2 2016: Stock ALON USA PARTNERS LP; Country of operation —; Class UT LTDPART INT; Shares before 53,612.
  • Q4 2015: Stock CARNIVAL CORP; Country of operation —; Class PAIRED CTF; Shares before 141,307.
  • Q3 2014: Stock WESTERN GAS EQUITY PARTNERS; Country of operation —; Class COMUNT LTD PT; Shares before 14,771.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1315281), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2016ARCELORMITTAL SA LUXEMBOURG
CUSIP 03938L104
NY REGISTRY SH805,9211,436,805+630,884$3,691,000$6,695,000+$3,004,0002016-08-15
Q2 2016ALON USA PARTNERS LP
CUSIP 02052T109
UT LTDPART INT53,61260,512+6,900$704,000$610,000-$94,0002016-08-15
Q4 2015CARNIVAL CORP
CUSIP 143658300
PAIRED CTF141,307166,310+25,003$7,022,000$9,060,000+$2,038,0002016-02-16
Q3 2014WESTERN GAS EQUITY PARTNERS
CUSIP 95825R103
COMUNT LTD PT14,77128,562+13,791$926,000$1,740,000+$814,0002014-11-14
Q2 2014AEGON N V
CUSIP 007924103
NY REGISTRY SH17,32226,522+9,200$159,000$232,000+$73,0002014-08-14
Q1 2014AEGON N V
CUSIP 007924103
NY REGISTRY SH15,02217,322+2,300$142,000$159,000+$17,0002014-05-15

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