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 2015: Stock CARNIVAL PAIRED; Country of operation —; Class STOCK; Shares before 1.
- Q3 2015: Stock FIAT CHRYSLER AUTO; Country of operation —; Class STOCK; Shares before 230,078.
- Q3 2015: Stock YAHOO; Country of operation —; Class STOCK; Shares before 3,631.
- Q3 2015: Stock GOOGLE CL.A; Country of operation —; Class STOCK; Shares before 7,349.
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 2015 | CARNIVAL PAIRED
CUSIP 143658300 | | STOCK | 1 | 370,324 | +370,323 | $49,000 | $18,404,487,000 | +$18,404,438,000 | 2015-11-13 |
|---|
| Q3 2015 | FIAT CHRYSLER AUTO
CUSIP N31738102 | | STOCK | 230,078 | 787,576 | +557,498 | $3,484,561,000 | $10,238,737,000 | +$6,754,176,000 | 2015-11-13 |
|---|
| Q3 2015 | YAHOO
CUSIP 984332106 | | STOCK | 3,631 | 72,618 | +68,987 | $127,155,000 | $2,543,021,000 | +$2,415,866,000 | 2015-11-13 |
|---|
| Q3 2015 | GOOGLE CL.A
CUSIP 38259P508 | | STOCK | 7,349 | 9,873 | +2,524 | $3,968,538,000 | $6,302,416,000 | +$2,333,878,000 | 2015-11-13 |
|---|
| Q3 2015 | CRITEO ADR
CUSIP 226718104 | | STOCK | 145,696 | 207,338 | +61,642 | $6,945,065,000 | $7,783,208,000 | +$838,143,000 | 2015-11-13 |
|---|
| Q3 2015 | ENERSIS ADR SPONS.
CUSIP 29274F104 | | STOCK | 421 | 59,221 | +58,800 | $6,664,000 | $748,528,000 | +$741,864,000 | 2015-11-13 |
|---|
| Q3 2015 | WHITEWAVE FOODS
CUSIP 966244105 | | STOCK | 13,530 | 30,322 | +16,792 | $661,307,000 | $1,217,371,000 | +$556,064,000 | 2015-11-13 |
|---|
| Q3 2015 | MSCI JAPAN INDEX
CUSIP 464286848 | | STOCK | 1,957 | 49,555 | +47,598 | $25,068,000 | $566,395,000 | +$541,327,000 | 2015-11-13 |
|---|
| Q3 2015 | ARCELORMITTAL NY
CUSIP 03938L104 | | STOCK | 103,329 | 118,316 | +14,987 | $1,004,343,000 | $609,307,000 | -$395,036,000 | 2015-11-13 |
|---|
| Q3 2015 | BLACKSTONE GROUP
CUSIP 09253U108 | United States | STOCK | 19,085 | 36,418 | +17,333 | $779,962,000 | $1,153,319,000 | +$373,357,000 | 2015-11-13 |
|---|
| Q3 2015 | TWITTER
CUSIP 90184L102 | | STOCK | 50,618 | 54,748 | +4,130 | $1,833,284,000 | $1,474,862,000 | -$358,422,000 | 2015-11-13 |
|---|
| Q3 2015 | EMPRESA NAC.ADR
CUSIP 29244T101 | | STOCK | 133 | 8,666 | +8,533 | $5,513,000 | $307,719,000 | +$302,206,000 | 2015-11-13 |
|---|
| Q3 2015 | S AND P OIL AND
CUSIP 78464A730 | | STOCK | 24,695 | 29,138 | +4,443 | $1,152,206,000 | $956,860,000 | -$195,346,000 | 2015-11-13 |
|---|
| Q3 2015 | TWENTY-FIRST CENTU
CUSIP 90130A101 | | STOCK | 1,000 | 7,132 | +6,132 | $32,543,000 | $192,412,000 | +$159,869,000 | 2015-11-13 |
|---|
| Q3 2015 | LATAM AIRLINES ADR
CUSIP 51817R106 | | STOCK | 105,395 | 119,894 | +14,499 | $741,969,000 | $585,063,000 | -$156,906,000 | 2015-11-13 |
|---|
| Q3 2015 | CHICAGO BR.NY REG.
CUSIP 167250109 | | STOCK | 8,308 | 8,335 | +27 | $415,717,000 | $330,555,000 | -$85,162,000 | 2015-11-13 |
|---|
| Q3 2015 | DOW CHEMICAL
CUSIP 260543103 | United States | STOCK | 2,633 | 5,130 | +2,497 | $134,723,000 | $217,505,000 | +$82,782,000 | 2015-11-13 |
|---|
| Q3 2015 | DU PONT DE NEMOURS
CUSIP 263534109 | | STOCK | 746 | 2,613 | +1,867 | $47,704,000 | $125,942,000 | +$78,238,000 | 2015-11-13 |
|---|
| Q3 2015 | CELGENE
CUSIP 151020104 | | STOCK | 1,246 | 2,017 | +771 | $144,198,000 | $218,172,000 | +$73,974,000 | 2015-11-13 |
|---|
| Q3 2015 | HEWLETT PACKARD
CUSIP 428236103 | | STOCK | 8,127 | 12,062 | +3,935 | $243,878,000 | $308,897,000 | +$65,019,000 | 2015-11-13 |
|---|
| Q3 2015 | SPIRIT AIRLINES
CUSIP 848577102 | United States | STOCK | 3,154 | 5,167 | +2,013 | $195,856,000 | $244,391,000 | +$48,535,000 | 2015-11-13 |
|---|
| Q3 2015 | SEADRILL
CUSIP G7945E105 | | STOCK | 9,000 | 22,361 | +13,361 | $93,572,000 | $130,570,000 | +$36,998,000 | 2015-11-13 |
|---|
| Q3 2015 | MARKET VECT.VIETN.
CUSIP 57060U761 | | STOCK | 14,760 | 16,129 | +1,369 | $275,110,000 | $249,665,000 | -$25,445,000 | 2015-11-13 |
|---|
| Q3 2015 | UTD STATES STEEL
CUSIP 912909108 | United States | STOCK | 32,069 | 61,364 | +29,295 | $661,227,000 | $639,391,000 | -$21,836,000 | 2015-11-13 |
|---|
| Q3 2015 | ENSCO CL.A
CUSIP G3157S106 | | STOCK | 2,698 | 3,285 | +587 | $60,081,000 | $46,250,000 | -$13,831,000 | 2015-11-13 |
|---|
| Q3 2015 | JOY GLOBAL
CUSIP 481165108 | | STOCK | 1,078 | 1,754 | +676 | $39,021,000 | $26,186,000 | -$12,835,000 | 2015-11-13 |
|---|
| Q3 2015 | CENTURYLINK
CUSIP 156700106 | | STOCK | 3,912 | 4,097 | +185 | $114,925,000 | $102,909,000 | -$12,016,000 | 2015-11-13 |
|---|
| Q3 2015 | DIAMOND OFFSHORE
CUSIP 25271C102 | | STOCK | 2,194 | 2,691 | +497 | $56,624,000 | $46,553,000 | -$10,071,000 | 2015-11-13 |
|---|
| Q3 2015 | NATIONAL OILWELL
CUSIP 637071101 | | STOCK | 1,175 | 1,697 | +522 | $56,726,000 | $63,890,000 | +$7,164,000 | 2015-11-13 |
|---|
| Q3 2015 | AMERICAN CAMPUS
CUSIP 024835100 | | STOCK | 197 | 217 | +20 | $7,425,000 | $7,864,000 | +$439,000 | 2015-11-13 |
|---|
| Q3 2015 | GEN.GROWTH PR.REIT
CUSIP 370023103 | | STOCK | 289 | 298 | +9 | $7,415,000 | $7,739,000 | +$324,000 | 2015-11-13 |
|---|
| Q3 2015 | EV ENERGY PARTNERS
CUSIP 26926V107 | | STOCK | 36 | 41 | +5 | $411,000 | $246,000 | -$165,000 | 2015-11-13 |
|---|
| Q3 2015 | TARGA RESOURCES
CUSIP 87611X105 | | STOCK | 25 | 28 | +3 | $965,000 | $813,000 | -$152,000 | 2015-11-13 |
|---|
| Q3 2015 | BREITBURN ENERGY
CUSIP 106776107 | | STOCK | 204 | 525 | +321 | $971,000 | $1,066,000 | +$95,000 | 2015-11-13 |
|---|
| Q3 2015 | ONEOK PARTNER.UNIT
CUSIP 68268N103 | | STOCK | 44 | 51 | +7 | $1,496,000 | $1,492,000 | -$4,000 | 2015-11-13 |
|---|
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