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.
- Q1 2015: Stock ACTAVIS; Country of operation —; Class STOCK; Shares before 162.
- Q1 2015: Stock UNITED STATES OIL; Country of operation —; Class STOCK; Shares before 108,224.
- Q1 2015: Stock PEABODY ENERGY; Country of operation —; Class STOCK; Shares before 27,308.
- Q1 2015: Stock HEALTH CARE REIT; Country of operation —; Class STOCK; Shares before 3,898.
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 |
|---|
| Q1 2015 | ACTAVIS
CUSIP G0083B108 | | STOCK | 162 | 74,025 | +73,863 | $41,695,000 | $22,030,675,000 | +$21,988,980,000 | 2015-05-15 |
|---|
| Q1 2015 | UNITED STATES OIL
CUSIP 91232N108 | | STOCK | 108,224 | 609,474 | +501,250 | $2,203,367,000 | $10,262,965,000 | +$8,059,598,000 | 2015-05-15 |
|---|
| Q1 2015 | PEABODY ENERGY
CUSIP 704549104 | | STOCK | 27,308 | 218,782 | +191,474 | $211,336,000 | $1,076,376,000 | +$865,040,000 | 2015-05-15 |
|---|
| Q1 2015 | HEALTH CARE REIT
CUSIP 42217K106 | | STOCK | 3,898 | 12,779 | +8,881 | $294,922,000 | $988,554,000 | +$693,632,000 | 2015-05-15 |
|---|
| Q1 2015 | LATAM AIRLINES ADR
CUSIP 51817R106 | | STOCK | 149,802 | 156,289 | +6,487 | $1,794,550,000 | $1,259,639,000 | -$534,911,000 | 2015-05-15 |
|---|
| Q1 2015 | KRAFT FOODS GROUP
CUSIP 50076Q106 | | STOCK | 91 | 4,160 | +4,069 | $5,701,000 | $362,379,000 | +$356,678,000 | 2015-05-15 |
|---|
| Q1 2015 | SILVER WHEATON
CUSIP 828336107 | | STOCK | 2,081 | 18,641 | +16,560 | $42,301,000 | $354,541,000 | +$312,240,000 | 2015-05-15 |
|---|
| Q1 2015 | HCP
CUSIP 40414L109 | | STOCK | 2,793 | 9,069 | +6,276 | $122,959,000 | $391,860,000 | +$268,901,000 | 2015-05-15 |
|---|
| Q1 2015 | ROYAL BK SCOT.ADR
CUSIP 780097689 | | STOCK | 22,543 | 48,830 | +26,287 | $272,987,000 | $492,675,000 | +$219,688,000 | 2015-05-15 |
|---|
| Q1 2015 | DR PEPPER SNAPPLE
CUSIP 26138E109 | | STOCK | 26 | 2,766 | +2,740 | $1,863,000 | $217,069,000 | +$215,206,000 | 2015-05-15 |
|---|
| Q1 2015 | ALCOA
CUSIP 013817101 | | STOCK | 6,544 | 18,586 | +12,042 | $103,316,000 | $240,124,000 | +$136,808,000 | 2015-05-15 |
|---|
| Q1 2015 | HEWLETT PACKARD
CUSIP 428236103 | | STOCK | 3,451 | 8,286 | +4,835 | $138,470,000 | $258,184,000 | +$119,714,000 | 2015-05-15 |
|---|
| Q1 2015 | E-COMMERCE ADR
CUSIP 26833A105 | | STOCK | 26,638 | 37,941 | +11,303 | $247,456,000 | $362,330,000 | +$114,874,000 | 2015-05-15 |
|---|
| Q1 2015 | CHICAGO BR.NY REG.
CUSIP 167250109 | | STOCK | 6,868 | 8,071 | +1,203 | $288,309,000 | $397,562,000 | +$109,253,000 | 2015-05-15 |
|---|
| Q1 2015 | MARKET VECT.VIETN.
CUSIP 57060U761 | | STOCK | 233,494 | 272,286 | +38,792 | $4,487,606,000 | $4,595,945,000 | +$108,339,000 | 2015-05-15 |
|---|
| Q1 2015 | CHESAPEAKE ENERGY
CUSIP 165167107 | | STOCK | 71,687 | 91,460 | +19,773 | $1,402,660,000 | $1,295,057,000 | -$107,603,000 | 2015-05-15 |
|---|
| Q1 2015 | OASIS PETROLEUM
CUSIP 674215108 | | STOCK | 26,699 | 37,788 | +11,089 | $441,542,000 | $537,330,000 | +$95,788,000 | 2015-05-15 |
|---|
| Q1 2015 | ARCELORMITTAL NY
CUSIP 03938L104 | | STOCK | 113,774 | 141,746 | +27,972 | $1,254,886,000 | $1,335,185,000 | +$80,299,000 | 2015-05-15 |
|---|
| Q1 2015 | LORILLARD
CUSIP 544147101 | | STOCK | 2,015 | 3,131 | +1,116 | $126,807,000 | $204,605,000 | +$77,798,000 | 2015-05-15 |
|---|
| Q1 2015 | ANADARKO PETROLE.
CUSIP 032511107 | | STOCK | 19,316 | 20,180 | +864 | $1,593,357,000 | $1,671,057,000 | +$77,700,000 | 2015-05-15 |
|---|
| Q1 2015 | LINKEDIN CLASS A
CUSIP 53578A108 | | STOCK | 1,420 | 1,560 | +140 | $326,145,000 | $389,770,000 | +$63,625,000 | 2015-05-15 |
|---|
| Q1 2015 | SOUFUN HLDGS.ADR
CUSIP 836034108 | | STOCK | 15,696 | 29,229 | +13,533 | $115,988,000 | $175,371,000 | +$59,383,000 | 2015-05-15 |
|---|
| Q1 2015 | BAKER HUGHES ORD.
CUSIP 057224107 | | STOCK | 189 | 795 | +606 | $10,596,000 | $50,544,000 | +$39,948,000 | 2015-05-15 |
|---|
| Q1 2015 | AMERICAN CAPITAL
CUSIP 02503X105 | | STOCK | 11,292 | 13,267 | +1,975 | $246,471,000 | $282,977,000 | +$36,506,000 | 2015-05-15 |
|---|
| Q1 2015 | DAILY 20+ YR TREA.
CUSIP 25459Y678 | | STOCK | 10,710 | 11,808 | +1,098 | $339,817,000 | $315,261,000 | -$24,556,000 | 2015-05-15 |
|---|
| Q1 2015 | AVON PRODUCTS
CUSIP 054303102 | | STOCK | 21,994 | 28,660 | +6,666 | $206,496,000 | $228,987,000 | +$22,491,000 | 2015-05-15 |
|---|
| Q1 2015 | DIAMOND OFFSHORE
CUSIP 25271C102 | | STOCK | 2,111 | 2,194 | +83 | $77,484,000 | $58,776,000 | -$18,708,000 | 2015-05-15 |
|---|
| Q1 2015 | NATIONAL OILWELL
CUSIP 637071101 | | STOCK | 1,151 | 1,175 | +24 | $75,415,000 | $58,737,000 | -$16,678,000 | 2015-05-15 |
|---|
| Q1 2015 | CENTURYLINK
CUSIP 156700106 | | STOCK | 3,065 | 3,912 | +847 | $121,294,000 | $135,150,000 | +$13,856,000 | 2015-05-15 |
|---|
| Q1 2015 | ENSCO CL.A
CUSIP G3157S106 | | STOCK | 2,264 | 2,698 | +434 | $67,798,000 | $56,845,000 | -$10,953,000 | 2015-05-15 |
|---|
| Q1 2015 | TIFFANY
CUSIP 886547108 | | STOCK | 388 | 414 | +26 | $41,456,000 | $36,435,000 | -$5,021,000 | 2015-05-15 |
|---|
| Q1 2015 | APACHE
CUSIP 037411105 | | STOCK | 4,820 | 5,016 | +196 | $302,059,000 | $302,603,000 | +$544,000 | 2015-05-15 |
|---|
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