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 2016: Stock TIME WARNER; Country of operation —; Class STOCK; Shares before 1,740.
- Q1 2016: Stock SCRIPPS NETWORKS; Country of operation —; Class STOCK; Shares before 1.
- Q1 2016: Stock MICHAEL KORS; Country of operation —; Class STOCK; Shares before 2,070.
- Q1 2016: Stock REYNOLDS AMERICAN; Country of operation —; Class STOCK; Shares before 117,117.
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 2016 | TIME WARNER
CUSIP 887317303 | | STOCK | 1,740 | 204,049 | +202,309 | $112,518,000 | $14,803,611,000 | +$14,691,093,000 | 2016-08-08 |
|---|
| Q1 2016 | SCRIPPS NETWORKS
CUSIP 811065101 | | STOCK | 1 | 222,212 | +222,211 | $55,000 | $14,553,934,000 | +$14,553,879,000 | 2016-08-08 |
|---|
| Q1 2016 | MICHAEL KORS
CUSIP G60754101 | | STOCK | 2,070 | 243,093 | +241,023 | $82,919,000 | $13,846,620,000 | +$13,763,701,000 | 2016-08-08 |
|---|
| Q1 2016 | REYNOLDS AMERICAN
CUSIP 761713106 | | STOCK | 117,117 | 268,445 | +151,328 | $5,404,589,000 | $13,505,510,000 | +$8,100,921,000 | 2016-08-08 |
|---|
| Q1 2016 | UNITED STATES OIL
CUSIP 91232N108 | | STOCK | 168,989 | 457,174 | +288,185 | $1,858,713,000 | $4,434,237,000 | +$2,575,524,000 | 2016-08-08 |
|---|
| Q1 2016 | COACH
CUSIP 189754104 | | STOCK | 49,214 | 101,062 | +51,848 | $1,610,667,000 | $4,051,617,000 | +$2,440,950,000 | 2016-08-08 |
|---|
| Q1 2016 | GOLDCORP
CUSIP 380956409 | | STOCK | 55,347 | 109,161 | +53,814 | $639,769,000 | $1,771,689,000 | +$1,131,920,000 | 2016-08-08 |
|---|
| Q1 2016 | YAHOO
CUSIP 984332106 | | STOCK | 44,715 | 65,592 | +20,877 | $1,565,882,000 | $2,414,442,000 | +$848,560,000 | 2016-08-08 |
|---|
| Q1 2016 | LINKEDIN CLASS A
CUSIP 53578A108 | | STOCK | 2,131 | 8,935 | +6,804 | $479,613,000 | $1,021,720,000 | +$542,107,000 | 2016-08-08 |
|---|
| Q1 2016 | TURQUOISE HILL RES
CUSIP 900435108 | | STOCK | 164 | 200,164 | +200,000 | $415,000 | $513,331,000 | +$512,916,000 | 2016-08-08 |
|---|
| Q1 2016 | SUNEDISON
CUSIP 86732Y109 | | STOCK | 1 | 367,774 | +367,773 | $5,000 | $198,649,000 | +$198,644,000 | 2016-08-08 |
|---|
| Q1 2016 | BLACKSTONE GROUP
CUSIP 09253U108 | United States | STOCK | 82,879 | 92,764 | +9,885 | $2,423,220,000 | $2,602,038,000 | +$178,818,000 | 2016-08-08 |
|---|
| Q1 2016 | WHOLE FOODS MARKET
CUSIP 966837106 | | STOCK | 5,418 | 11,279 | +5,861 | $181,491,000 | $350,891,000 | +$169,400,000 | 2016-08-08 |
|---|
| Q1 2016 | ARCELORMITTAL NY
CUSIP 03938L104 | | STOCK | 43,964 | 66,562 | +22,598 | $185,524,000 | $304,909,000 | +$119,385,000 | 2016-08-08 |
|---|
| Q1 2016 | SILVER WHEATON
CUSIP 828336107 | | STOCK | 1 | 5,383 | +5,382 | $12,000 | $89,445,000 | +$89,433,000 | 2016-08-08 |
|---|
| Q1 2016 | PIONEER NAT.RES.
CUSIP 723787107 | United States | STOCK | 1,265 | 1,761 | +496 | $158,595,000 | $247,844,000 | +$89,249,000 | 2016-08-08 |
|---|
| Q1 2016 | MSCI JAPAN INDEX
CUSIP 464286848 | | STOCK | 24,684 | 34,014 | +9,330 | $299,148,000 | $388,074,000 | +$88,926,000 | 2016-08-08 |
|---|
| Q1 2016 | LATAM AIRLINES ADR
CUSIP 51817R106 | | STOCK | 46,256 | 48,083 | +1,827 | $249,299,000 | $336,559,000 | +$87,260,000 | 2016-08-08 |
|---|
| Q1 2016 | TATA MOTORS ADR
CUSIP 876568502 | | STOCK | 136 | 3,136 | +3,000 | $4,008,000 | $91,092,000 | +$87,084,000 | 2016-08-08 |
|---|
| Q1 2016 | S AND P OIL AND
CUSIP 78464A730 | | STOCK | 31,351 | 33,705 | +2,354 | $947,364,000 | $1,022,950,000 | +$75,586,000 | 2016-08-08 |
|---|
| Q1 2016 | FIAT CHRYSLER TV16
CUSIP N31738110 | | STOCK | 1,965 | 2,265 | +300 | $226,478,000 | $162,543,000 | -$63,935,000 | 2016-08-08 |
|---|
| Q1 2016 | MARKET VECT.VIETN.
CUSIP 57060U761 | | STOCK | 5,908 | 10,713 | +4,805 | $87,373,000 | $149,980,000 | +$62,607,000 | 2016-08-08 |
|---|
| Q1 2016 | PEABODY ENERGY
CUSIP 704549203 | | STOCK | 10,285 | 10,457 | +172 | $78,984,000 | $24,260,000 | -$54,724,000 | 2016-08-08 |
|---|
| Q1 2016 | SUNTRUST BANKS
CUSIP 867914103 | | STOCK | 515 | 2,018 | +1,503 | $22,061,000 | $72,805,000 | +$50,744,000 | 2016-08-08 |
|---|
| Q1 2016 | CELGENE
CUSIP 151020104 | | STOCK | 2,519 | 2,633 | +114 | $301,655,000 | $263,538,000 | -$38,117,000 | 2016-08-08 |
|---|
| Q1 2016 | AMAG PHARM.
CUSIP 00163U106 | | STOCK | 13,778 | 19,391 | +5,613 | $415,930,000 | $453,745,000 | +$37,815,000 | 2016-08-08 |
|---|
| Q1 2016 | AMERICAN CAPITAL
CUSIP 02503X105 | | STOCK | 9,717 | 10,925 | +1,208 | $168,482,000 | $203,533,000 | +$35,051,000 | 2016-08-08 |
|---|
| Q1 2016 | ROYAL BK SCOT.ADR
CUSIP 780097689 | | STOCK | 61 | 5,061 | +5,000 | $541,000 | $32,287,000 | +$31,746,000 | 2016-08-08 |
|---|
| Q1 2016 | CHICAGO BR.NY REG.
CUSIP 167250109 | | STOCK | 9,925 | 11,189 | +1,264 | $386,948,000 | $409,379,000 | +$22,431,000 | 2016-08-08 |
|---|
| Q1 2016 | DOW CHEMICAL
CUSIP 260543103 | United States | STOCK | 1,578 | 1,861 | +283 | $81,230,000 | $94,651,000 | +$13,421,000 | 2016-08-08 |
|---|
| Q1 2016 | EMC
CUSIP 268648102 | | STOCK | 1,142 | 1,604 | +462 | $29,324,000 | $42,744,000 | +$13,420,000 | 2016-08-08 |
|---|
| Q1 2016 | CONCHO RESOURCE
CUSIP 20605P101 | | STOCK | 1,382 | 1,389 | +7 | $128,323,000 | $140,343,000 | +$12,020,000 | 2016-08-08 |
|---|
| Q1 2016 | BBVA BCO FRAN.ADR
CUSIP 07329M100 | | STOCK | 6,900 | 7,188 | +288 | $131,643,000 | $143,543,000 | +$11,900,000 | 2016-08-08 |
|---|
| Q1 2016 | HESS
CUSIP 42809H107 | United States | STOCK | 1,880 | 1,889 | +9 | $91,131,000 | $99,455,000 | +$8,324,000 | 2016-08-08 |
|---|
| Q1 2016 | RED HAT
CUSIP 756577102 | | STOCK | 73 | 192 | +119 | $6,045,000 | $14,305,000 | +$8,260,000 | 2016-08-08 |
|---|
| Q1 2016 | TE CONNECTIVITY
CUSIP H84989104 | | STOCK | 162 | 292 | +130 | $10,466,000 | $18,079,000 | +$7,613,000 | 2016-08-08 |
|---|
| Q1 2016 | CALIFORNIA RES
CUSIP 13057Q107 | | STOCK | 5,900 | 6,165 | +265 | $13,746,000 | $6,350,000 | -$7,396,000 | 2016-08-08 |
|---|
| Q1 2016 | SYMANTEC
CUSIP 871503108 | | STOCK | 273 | 714 | +441 | $5,733,000 | $13,122,000 | +$7,389,000 | 2016-08-08 |
|---|
| Q1 2016 | VMWARE A
CUSIP 928563402 | United States | STOCK | 971 | 1,080 | +109 | $54,925,000 | $56,491,000 | +$1,566,000 | 2016-08-08 |
|---|
| Q1 2016 | CERNER
CUSIP 156782104 | | STOCK | 1,222 | 1,359 | +137 | $73,522,000 | $71,968,000 | -$1,554,000 | 2016-08-08 |
|---|
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