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.
- Q2 2016: Stock UNITED STATES OIL; Country of operation —; Class STOCK; Shares before 457,174.
- Q2 2016: Stock BARRICK GOLD; Country of operation —; Class STOCK; Shares before 207,113.
- Q2 2016: Stock TWITTER; Country of operation —; Class STOCK; Shares before 57,138.
- Q2 2016: Stock SILVER WHEATON; Country of operation —; Class STOCK; Shares before 5,383.
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 |
|---|
| Q2 2016 | UNITED STATES OIL
CUSIP 91232N108 | | STOCK | 457,174 | 918,995 | +461,821 | $4,434,237,000 | $10,631,754,000 | +$6,197,517,000 | 2016-08-03 |
|---|
| Q2 2016 | BARRICK GOLD
CUSIP 067901108 | | STOCK | 207,113 | 231,115 | +24,002 | $2,852,054,000 | $4,892,828,000 | +$2,040,774,000 | 2016-08-03 |
|---|
| Q2 2016 | TWITTER
CUSIP 90184L102 | | STOCK | 57,138 | 136,774 | +79,636 | $945,637,000 | $2,312,703,000 | +$1,367,066,000 | 2016-08-03 |
|---|
| Q2 2016 | SILVER WHEATON
CUSIP 828336107 | | STOCK | 5,383 | 31,069 | +25,686 | $89,445,000 | $729,183,000 | +$639,738,000 | 2016-08-03 |
|---|
| Q2 2016 | GLAXOSMITHKL.ADR
CUSIP 37733W105 | | STOCK | 2,000 | 15,981 | +13,981 | $81,095,000 | $692,571,000 | +$611,476,000 | 2016-08-03 |
|---|
| Q2 2016 | HCP
CUSIP 40414L109 | | STOCK | 2,628 | 17,558 | +14,930 | $85,621,000 | $621,163,000 | +$535,542,000 | 2016-08-03 |
|---|
| Q2 2016 | TAHOE RESOURCES
CUSIP 873868103 | | STOCK | 10,319 | 42,657 | +32,338 | $103,493,000 | $638,525,000 | +$535,032,000 | 2016-08-03 |
|---|
| Q2 2016 | GENERAL ELECTRIC
CUSIP 369604103 | United States | STOCK | 30,495 | 43,736 | +13,241 | $969,446,000 | $1,376,723,000 | +$407,277,000 | 2016-08-03 |
|---|
| Q2 2016 | CYRUSONE
CUSIP 23283R100 | | STOCK | 1,096 | 7,761 | +6,665 | $50,029,000 | $431,943,000 | +$381,914,000 | 2016-08-03 |
|---|
| Q2 2016 | DUPONT FABROS
CUSIP 26613Q106 | | STOCK | 1,213 | 8,888 | +7,675 | $49,160,000 | $422,502,000 | +$373,342,000 | 2016-08-03 |
|---|
| Q2 2016 | AMER.MOVIL ADR L
CUSIP 02364W105 | | STOCK | 17,000 | 50,800 | +33,800 | $264,011,000 | $622,769,000 | +$358,758,000 | 2016-08-03 |
|---|
| Q2 2016 | S AND P OIL AND
CUSIP 78464A730 | | STOCK | 33,705 | 35,815 | +2,110 | $1,022,950,000 | $1,246,642,000 | +$223,692,000 | 2016-08-03 |
|---|
| Q2 2016 | BLACKSTONE GROUP
CUSIP 09253U108 | United States | STOCK | 92,764 | 113,547 | +20,783 | $2,602,038,000 | $2,786,268,000 | +$184,230,000 | 2016-08-03 |
|---|
| Q2 2016 | ANADARKO PETROLE.
CUSIP 032511107 | | STOCK | 19,750 | 20,055 | +305 | $919,760,000 | $1,067,862,000 | +$148,102,000 | 2016-08-03 |
|---|
| Q2 2016 | ALCOA
CUSIP 013817101 | | STOCK | 32,040 | 48,140 | +16,100 | $306,944,000 | $446,230,000 | +$139,286,000 | 2016-08-03 |
|---|
| Q2 2016 | LATAM AIRLINES ADR
CUSIP 51817R106 | | STOCK | 48,083 | 69,772 | +21,689 | $336,559,000 | $460,465,000 | +$123,906,000 | 2016-08-03 |
|---|
| Q2 2016 | EMPRESA NAC.ADR
CUSIP 29244T101 | | STOCK | 803 | 4,983 | +4,180 | $33,412,000 | $138,171,000 | +$104,759,000 | 2016-08-03 |
|---|
| Q2 2016 | BBVA BCO FRAN.ADR
CUSIP 07329M100 | | STOCK | 7,188 | 11,188 | +4,000 | $143,543,000 | $230,794,000 | +$87,251,000 | 2016-08-03 |
|---|
| Q2 2016 | ING GROEP TVPERP.
CUSIP 456837AE3 | | STOCK | 3,840 | 4,040 | +200 | $3,698,978,000 | $3,784,493,000 | +$85,515,000 | 2016-08-03 |
|---|
| Q2 2016 | MALLINCKRODT
CUSIP G5785G107 | | STOCK | 50 | 1,450 | +1,400 | $3,064,000 | $88,125,000 | +$85,061,000 | 2016-08-03 |
|---|
| Q2 2016 | CONCHO RESOURCE
CUSIP 20605P101 | | STOCK | 1,389 | 1,620 | +231 | $140,343,000 | $193,211,000 | +$52,868,000 | 2016-08-03 |
|---|
| Q2 2016 | HESS
CUSIP 42809H107 | United States | STOCK | 1,889 | 2,333 | +444 | $99,455,000 | $140,204,000 | +$40,749,000 | 2016-08-03 |
|---|
| Q2 2016 | BROADCOM
CUSIP Y09827109 | | STOCK | 274 | 532 | +258 | $42,330,000 | $82,666,000 | +$40,336,000 | 2016-08-03 |
|---|
| Q2 2016 | EMC
CUSIP 268648102 | | STOCK | 1,604 | 3,053 | +1,449 | $42,744,000 | $82,943,000 | +$40,199,000 | 2016-08-03 |
|---|
| Q2 2016 | BAKER HUGHES ORD.
CUSIP 057224107 | | STOCK | 874 | 1,682 | +808 | $38,307,000 | $75,904,000 | +$37,597,000 | 2016-08-03 |
|---|
| Q2 2016 | DYNAMIC PHARM.
CUSIP 73935X799 | | STOCK | 1,153 | 1,549 | +396 | $69,268,000 | $98,137,000 | +$28,869,000 | 2016-08-03 |
|---|
| Q2 2016 | CHICAGO BR.NY REG.
CUSIP 167250109 | | STOCK | 11,189 | 11,277 | +88 | $409,379,000 | $390,492,000 | -$18,887,000 | 2016-08-03 |
|---|
| Q2 2016 | AMAG PHARM.
CUSIP 00163U106 | | STOCK | 19,391 | 19,663 | +272 | $453,745,000 | $470,309,000 | +$16,564,000 | 2016-08-03 |
|---|
| Q2 2016 | TE CONNECTIVITY
CUSIP H84989104 | | STOCK | 292 | 561 | +269 | $18,079,000 | $32,036,000 | +$13,957,000 | 2016-08-03 |
|---|
| Q2 2016 | SPECTRA ENERGY
CUSIP 847560109 | | STOCK | 1,816 | 1,849 | +33 | $55,569,000 | $67,725,000 | +$12,156,000 | 2016-08-03 |
|---|
| Q2 2016 | SYMANTEC
CUSIP 871503108 | | STOCK | 714 | 1,121 | +407 | $13,122,000 | $23,024,000 | +$9,902,000 | 2016-08-03 |
|---|
| Q2 2016 | SEADRILL
CUSIP G7945E105 | | STOCK | 19,499 | 22,868 | +3,369 | $63,220,000 | $73,041,000 | +$9,821,000 | 2016-08-03 |
|---|
| Q2 2016 | RED HAT
CUSIP 756577102 | | STOCK | 192 | 301 | +109 | $14,305,000 | $21,851,000 | +$7,546,000 | 2016-08-03 |
|---|
| Q2 2016 | FRONTIER CIONS
CUSIP 35906A108 | | STOCK | 11,856 | 12,153 | +297 | $66,267,000 | $60,027,000 | -$6,240,000 | 2016-08-03 |
|---|
| Q2 2016 | INVENSENSE
CUSIP 46123D205 | | STOCK | 4,236 | 5,484 | +1,248 | $35,583,000 | $33,615,000 | -$1,968,000 | 2016-08-03 |
|---|
| Q2 2016 | MFA FINANCIAL
CUSIP 55272X102 | | STOCK | 1,121 | 1,249 | +128 | $7,678,000 | $9,079,000 | +$1,401,000 | 2016-08-03 |
|---|
| Q2 2016 | CALUMET SPECIALTY
CUSIP 131476103 | United States | STOCK | 60 | 102 | +42 | $705,000 | $500,000 | -$205,000 | 2016-08-03 |
|---|
| Q2 2016 | EV ENERGY PARTNERS
CUSIP 26926V107 | | STOCK | 41 | 116 | +75 | $80,000 | $266,000 | +$186,000 | 2016-08-03 |
|---|
| Q2 2016 | TEEKAY OFFSHORE
CUSIP Y8565J101 | | STOCK | 19 | 40 | +21 | $108,000 | $238,000 | +$130,000 | 2016-08-03 |
|---|
| Q2 2016 | LIBERTY LILAC CL.A
CUSIP G5480U138 | | STOCK | 21 | 24 | +3 | $736,000 | $774,000 | +$38,000 | 2016-08-03 |
|---|
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