EXANE DERIVATIVES historic quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), over 7 quarters from 2014-12-31 to 2016-09-30, EXANE DERIVATIVES opened 157 positions, added to 256, reduced 328 and sold out of 146.
- Q3 2016: Stock UNITED STATES OIL; Country of operation —; Class STOCK; Shares before 918,995.
- Q3 2016: Stock BROADCOM; Country of operation —; Class STOCK; Shares before 532.
- Q3 2016: Stock CATALENT; Country of operation United States; Class STOCK; Shares before 55,161.
- Q3 2016: Stock LABORATORY AMERICA; Country of operation United States; Class STOCK; Shares before 10,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1623883), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-26); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-03); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-08-08); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); 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). 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 2014-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | UNITED STATES OIL
CUSIP 91232N108 | | STOCK | 918,995 | 2,233,903 | +1,314,908 | $10,631,754,000 | $24,414,254,000 | +$13,782,500,000 | 2016-10-26 |
|---|
| Q3 2016 | BROADCOM
CUSIP Y09827109 | | STOCK | 532 | 48,087 | +47,555 | $82,666,000 | $8,295,186,000 | +$8,212,520,000 | 2016-10-26 |
|---|
| Q3 2016 | CATALENT
CUSIP 148806102 | United States | STOCK | 55,161 | 171,124 | +115,963 | $1,267,967,000 | $4,421,184,000 | +$3,153,217,000 | 2016-10-26 |
|---|
| Q3 2016 | LABORATORY AMERICA
CUSIP 50540R409 | United States | STOCK | 10,000 | 31,565 | +21,565 | $1,302,511,000 | $4,338,909,000 | +$3,036,398,000 | 2016-10-26 |
|---|
| Q3 2016 | TWITTER
CUSIP 90184L102 | | STOCK | 136,774 | 172,780 | +36,006 | $2,312,703,000 | $3,982,311,000 | +$1,669,608,000 | 2016-10-26 |
|---|
| Q3 2016 | EMPRESA NAC.ADR
CUSIP 29244T101 | | STOCK | 4,983 | 63,990 | +59,007 | $138,171,000 | $1,269,458,000 | +$1,131,287,000 | 2016-10-26 |
|---|
| Q3 2016 | COACH
CUSIP 189754104 | | STOCK | 43,314 | 77,310 | +33,996 | $1,764,501,000 | $2,826,263,000 | +$1,061,762,000 | 2016-10-26 |
|---|
| Q3 2016 | BLACKSTONE GROUP
CUSIP 09253U108 | United States | STOCK | 113,547 | 145,065 | +31,518 | $2,786,268,000 | $3,703,260,000 | +$916,992,000 | 2016-10-26 |
|---|
| Q3 2016 | CS 32 S P GSCI CR
CUSIP 22539T316 | | STOCK | 23,413 | 59,214 | +35,801 | $759,223,000 | $1,425,738,000 | +$666,515,000 | 2016-10-26 |
|---|
| Q3 2016 | SOLARCITY
CUSIP 83416T100 | | STOCK | 1 | 19,407 | +19,406 | $24,000 | $379,617,000 | +$379,593,000 | 2016-10-26 |
|---|
| Q3 2016 | APARTMENT INVEST.A
CUSIP 03748R101 | | STOCK | 9,265 | 17,174 | +7,909 | $409,110,000 | $788,384,000 | +$379,274,000 | 2016-10-26 |
|---|
| Q3 2016 | HCP
CUSIP 40414L109 | | STOCK | 17,558 | 25,308 | +7,750 | $621,163,000 | $960,374,000 | +$339,211,000 | 2016-10-26 |
|---|
| Q3 2016 | DUPONT FABROS
CUSIP 26613Q106 | | STOCK | 8,888 | 18,300 | +9,412 | $422,502,000 | $754,804,000 | +$332,302,000 | 2016-10-26 |
|---|
| Q3 2016 | LATAM AIRLINES ADR
CUSIP 51817R106 | | STOCK | 69,772 | 83,531 | +13,759 | $460,465,000 | $678,208,000 | +$217,743,000 | 2016-10-26 |
|---|
| Q3 2016 | S AND P OIL AND
CUSIP 78464A730 | | STOCK | 35,815 | 37,989 | +2,174 | $1,246,642,000 | $1,460,938,000 | +$214,296,000 | 2016-10-26 |
|---|
| Q3 2016 | OASIS PETROLEUM
CUSIP 674215108 | | STOCK | 21,022 | 27,246 | +6,224 | $196,333,000 | $312,491,000 | +$116,158,000 | 2016-10-26 |
|---|
| Q3 2016 | AMAG PHARM.
CUSIP 00163U106 | | STOCK | 19,663 | 22,663 | +3,000 | $470,309,000 | $555,425,000 | +$85,116,000 | 2016-10-26 |
|---|
| Q3 2016 | AMER.MOVIL ADR L
CUSIP 02364W105 | | STOCK | 50,800 | 61,850 | +11,050 | $622,769,000 | $707,507,000 | +$84,738,000 | 2016-10-26 |
|---|
| Q3 2016 | PIONEER NAT.RES.
CUSIP 723787107 | United States | STOCK | 1,406 | 1,583 | +177 | $212,588,000 | $293,864,000 | +$81,276,000 | 2016-10-26 |
|---|
| Q3 2016 | GENERAL ELECTRIC
CUSIP 369604103 | United States | STOCK | 43,736 | 48,548 | +4,812 | $1,376,723,000 | $1,437,895,000 | +$61,172,000 | 2016-10-26 |
|---|
| Q3 2016 | RANDGOLD ADR
CUSIP 752344309 | | STOCK | 91 | 662 | +571 | $10,195,000 | $66,241,000 | +$56,046,000 | 2016-10-26 |
|---|
| Q3 2016 | WALGREENS BOOTS
CUSIP 931427108 | United States | STOCK | 1,205 | 1,884 | +679 | $100,334,000 | $151,878,000 | +$51,544,000 | 2016-10-26 |
|---|
| Q3 2016 | SPECTRA ENERGY
CUSIP 847560109 | | STOCK | 1,849 | 2,647 | +798 | $67,725,000 | $113,150,000 | +$45,425,000 | 2016-10-26 |
|---|
| Q3 2016 | WHOLE FOODS MARKET
CUSIP 966837106 | | STOCK | 10,794 | 11,117 | +323 | $345,602,000 | $315,146,000 | -$30,456,000 | 2016-10-26 |
|---|
| Q3 2016 | CHICAGO BR.NY REG.
CUSIP 167250109 | | STOCK | 11,277 | 12,873 | +1,596 | $390,492,000 | $360,796,000 | -$29,696,000 | 2016-10-26 |
|---|
| Q3 2016 | DOW CHEMICAL
CUSIP 260543103 | United States | STOCK | 1,272 | 1,713 | +441 | $63,227,000 | $88,779,000 | +$25,552,000 | 2016-10-26 |
|---|
| Q3 2016 | CHESAPEAKE ENERGY
CUSIP 165167107 | | STOCK | 7,316 | 7,963 | +647 | $31,309,000 | $49,925,000 | +$18,616,000 | 2016-10-26 |
|---|
| Q3 2016 | GOLDCORP
CUSIP 380956409 | | STOCK | 30,254 | 34,051 | +3,797 | $578,723,000 | $562,485,000 | -$16,238,000 | 2016-10-26 |
|---|
| Q3 2016 | MARATHON OIL
CUSIP 565849106 | United States | STOCK | 7,443 | 8,014 | +571 | $111,712,000 | $126,693,000 | +$14,981,000 | 2016-10-26 |
|---|
| Q3 2016 | SEADRILL
CUSIP G7945E105 | | STOCK | 22,868 | 26,130 | +3,262 | $73,041,000 | $62,698,000 | -$10,343,000 | 2016-10-26 |
|---|
| Q3 2016 | FRONTIER CIONS
CUSIP 35906A108 | | STOCK | 12,153 | 12,302 | +149 | $60,027,000 | $51,173,000 | -$8,854,000 | 2016-10-26 |
|---|
| Q3 2016 | NATIONAL OILWELL
CUSIP 637071101 | | STOCK | 1,390 | 1,465 | +75 | $46,771,000 | $53,820,000 | +$7,049,000 | 2016-10-26 |
|---|
| Q3 2016 | LIBERTY GLB.CL.A
CUSIP G5480U104 | | STOCK | 27 | 224 | +197 | $785,000 | $7,656,000 | +$6,871,000 | 2016-10-26 |
|---|
| Q3 2016 | TIFFANY
CUSIP 886547108 | | STOCK | 278 | 282 | +4 | $16,857,000 | $20,480,000 | +$3,623,000 | 2016-10-26 |
|---|
| Q3 2016 | DAILY 20+ YR TREA.
CUSIP 25459Y678 | | STOCK | 12,344 | 12,855 | +511 | $208,844,000 | $212,219,000 | +$3,375,000 | 2016-10-26 |
|---|
| Q3 2016 | ENSCO CL.A
CUSIP G3157S106 | | STOCK | 2,778 | 2,854 | +76 | $26,973,000 | $24,257,000 | -$2,716,000 | 2016-10-26 |
|---|
| Q3 2016 | JOY GLOBAL
CUSIP 481165108 | | STOCK | 78 | 129 | +51 | $1,649,000 | $3,578,000 | +$1,929,000 | 2016-10-26 |
|---|
| Q3 2016 | DYNAMIC PHARM.
CUSIP 73935X799 | | STOCK | 1,549 | 1,622 | +73 | $98,137,000 | $99,971,000 | +$1,834,000 | 2016-10-26 |
|---|
| Q3 2016 | DIAMOND OFFSHORE
CUSIP 25271C102 | | STOCK | 2,036 | 2,709 | +673 | $49,533,000 | $47,702,000 | -$1,831,000 | 2016-10-26 |
|---|
| Q3 2016 | NOBLE ENERGY
CUSIP 655044105 | | STOCK | 735 | 784 | +49 | $26,364,000 | $28,018,000 | +$1,654,000 | 2016-10-26 |
|---|
| Q3 2016 | NEWFIELD EXPLOR.
CUSIP 651290108 | | STOCK | 688 | 732 | +44 | $30,395,000 | $31,810,000 | +$1,415,000 | 2016-10-26 |
|---|
| Q3 2016 | BARCLAYS HIGH YLD
CUSIP 78464A417 | | STOCK | 263 | 290 | +27 | $9,311,000 | $10,653,000 | +$1,342,000 | 2016-10-26 |
|---|
| Q3 2016 | DR PEPPER SNAPPLE
CUSIP 26138E109 | | STOCK | 239 | 250 | +11 | $23,092,000 | $22,824,000 | -$268,000 | 2016-10-26 |
|---|
| Q3 2016 | EV ENERGY PARTNERS
CUSIP 26926V107 | | STOCK | 116 | 145 | +29 | $266,000 | $348,000 | +$82,000 | 2016-10-26 |
|---|
| Q3 2016 | TEEKAY OFFSHORE
CUSIP Y8565J101 | | STOCK | 40 | 47 | +7 | $238,000 | $297,000 | +$59,000 | 2016-10-26 |
|---|
| Q3 2016 | CALUMET SPECIALTY
CUSIP 131476103 | United States | STOCK | 102 | 123 | +21 | $500,000 | $555,000 | +$55,000 | 2016-10-26 |
|---|
| Q3 2016 | SUNOCO LOGISTICS
CUSIP 86764L108 | | STOCK | 44 | 45 | +1 | $1,265,000 | $1,278,000 | +$13,000 | 2016-10-26 |
|---|
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