EXANE DERIVATIVES historic quarter change: USA Everything Else, Reduced
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 OMNICARE; Country of operation —; Class STOCK; Shares before 180,712.
- Q1 2015: Stock CRITEO ADR; Country of operation —; Class STOCK; Shares before 303,155.
- Q1 2015: Stock ALCATEL LUCENT ADR; Country of operation —; Class STOCK; Shares before 1,749,835.
- Q1 2015: Stock BED BATH BEYOND; Country of operation —; Class STOCK; Shares before 43,300.
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 | OMNICARE
CUSIP 681904108 | | STOCK | 180,712 | 8 | -180,704 | $13,178,888,000 | $616,000 | -$13,178,272,000 | 2015-05-15 |
|---|
| Q1 2015 | CRITEO ADR
CUSIP 226718104 | | STOCK | 303,155 | 159,514 | -143,641 | $12,253,118,000 | $6,300,552,000 | -$5,952,566,000 | 2015-05-15 |
|---|
| Q1 2015 | ALCATEL LUCENT ADR
CUSIP 013904305 | | STOCK | 1,749,835 | 522,689 | -1,227,146 | $6,211,708,000 | $1,949,538,000 | -$4,262,170,000 | 2015-05-15 |
|---|
| Q1 2015 | BED BATH BEYOND
CUSIP 075896100 | | STOCK | 43,300 | 5,917 | -37,383 | $3,297,720,000 | $454,264,000 | -$2,843,456,000 | 2015-05-15 |
|---|
| Q1 2015 | TWITTER
CUSIP 90184L102 | | STOCK | 87,121 | 11,179 | -75,942 | $3,124,613,000 | $559,828,000 | -$2,564,785,000 | 2015-05-15 |
|---|
| Q1 2015 | GENERAL ELECTRIC
CUSIP 369604103 | United States | STOCK | 103,675 | 8,928 | -94,747 | $2,619,517,000 | $221,497,000 | -$2,398,020,000 | 2015-05-15 |
|---|
| Q1 2015 | BQ.NAT.GREECE ADR
CUSIP 633643705 | | STOCK | 805,971 | 329,767 | -476,204 | $1,442,427,000 | $422,079,000 | -$1,020,348,000 | 2015-05-15 |
|---|
| Q1 2015 | AMER.MOVIL ADR L
CUSIP 02364W105 | | STOCK | 38,511 | 6,321 | -32,190 | $854,060,000 | $129,324,000 | -$724,736,000 | 2015-05-15 |
|---|
| Q1 2015 | UTD STATES STEEL
CUSIP 912909108 | United States | STOCK | 26,511 | 11,035 | -15,476 | $708,809,000 | $269,246,000 | -$439,563,000 | 2015-05-15 |
|---|
| Q1 2015 | MSCI ITALY CAPPED
CUSIP 464286855 | | STOCK | 37,612 | 10,135 | -27,477 | $511,439,000 | $149,994,000 | -$361,445,000 | 2015-05-15 |
|---|
| Q1 2015 | OCWEN FINANCIAL
CUSIP 675746309 | | STOCK | 19,385 | 2,433 | -16,952 | $292,704,000 | $20,071,000 | -$272,633,000 | 2015-05-15 |
|---|
| Q1 2015 | CBS CL.B
CUSIP 124857202 | | STOCK | 6,050 | 1,682 | -4,368 | $334,796,000 | $101,976,000 | -$232,820,000 | 2015-05-15 |
|---|
| Q1 2015 | SPRINT S.1
CUSIP 85207U105 | | STOCK | 55,338 | 1 | -55,337 | $229,631,000 | $5,000 | -$229,626,000 | 2015-05-15 |
|---|
| Q1 2015 | AETNA
CUSIP 00817Y108 | | STOCK | 4,159 | 1,371 | -2,788 | $369,395,000 | $146,048,000 | -$223,347,000 | 2015-05-15 |
|---|
| Q1 2015 | ELDORADO GOLD
CUSIP 284902103 | | STOCK | 33,883 | 176 | -33,707 | $205,981,000 | $808,000 | -$205,173,000 | 2015-05-15 |
|---|
| Q1 2015 | LIBERTY GLB.CL.A
CUSIP G5480U104 | | STOCK | 3,627 | 420 | -3,207 | $182,069,000 | $21,617,000 | -$160,452,000 | 2015-05-15 |
|---|
| Q1 2015 | CANADIAN PACIFIC
CUSIP 13645T100 | | STOCK | 1,126 | 326 | -800 | $217,463,000 | $58,935,000 | -$158,528,000 | 2015-05-15 |
|---|
| Q1 2015 | HILTON WORLDWIDE
CUSIP 43300A104 | | STOCK | 5,685 | 2 | -5,683 | $148,317,000 | $59,000 | -$148,258,000 | 2015-05-15 |
|---|
| Q1 2015 | ACTIVISION
CUSIP 00507V109 | United States | STOCK | 14,276 | 6,216 | -8,060 | $287,623,000 | $141,254,000 | -$146,369,000 | 2015-05-15 |
|---|
| Q1 2015 | PIONEER NAT.RES.
CUSIP 723787107 | United States | STOCK | 1,786 | 748 | -1,038 | $265,837,000 | $122,301,000 | -$143,536,000 | 2015-05-15 |
|---|
| Q1 2015 | TESORO
CUSIP 881609101 | | STOCK | 4,652 | 2,241 | -2,411 | $345,844,000 | $204,560,000 | -$141,284,000 | 2015-05-15 |
|---|
| Q1 2015 | DOW CHEMICAL
CUSIP 260543103 | United States | STOCK | 7,450 | 4,216 | -3,234 | $339,749,000 | $202,278,000 | -$137,471,000 | 2015-05-15 |
|---|
| Q1 2015 | GOOGLE CL.C
CUSIP 38259P706 | | STOCK | 1,299 | 1,005 | -294 | $683,702,000 | $550,724,000 | -$132,978,000 | 2015-05-15 |
|---|
| Q1 2015 | RANDGOLD ADR
CUSIP 752344309 | | STOCK | 5,861 | 3,869 | -1,992 | $395,077,000 | $267,995,000 | -$127,082,000 | 2015-05-15 |
|---|
| Q1 2015 | BARCLAYS HIGH YLD
CUSIP 78464A417 | | STOCK | 44,590 | 40,846 | -3,744 | $1,722,412,000 | $1,602,443,000 | -$119,969,000 | 2015-05-15 |
|---|
| Q1 2015 | COLFAX
CUSIP 194014106 | | STOCK | 2,798 | 811 | -1,987 | $144,279,000 | $38,705,000 | -$105,574,000 | 2015-05-15 |
|---|
| Q1 2015 | HOLLYFRONTIER
CUSIP 436106108 | | STOCK | 2,683 | 231 | -2,452 | $100,549,000 | $9,301,000 | -$91,248,000 | 2015-05-15 |
|---|
| Q1 2015 | MSCI JAPAN INDEX
CUSIP 464286848 | | STOCK | 10,297 | 1,957 | -8,340 | $115,734,000 | $24,520,000 | -$91,214,000 | 2015-05-15 |
|---|
| Q1 2015 | PRICELINE GROUP
CUSIP 741503403 | | STOCK | 146 | 66 | -80 | $166,445,000 | $76,831,000 | -$89,614,000 | 2015-05-15 |
|---|
| Q1 2015 | MANNKIND
CUSIP 56400P201 | | STOCK | 16,605 | 40 | -16,565 | $86,583,000 | $208,000 | -$86,375,000 | 2015-05-15 |
|---|
| Q1 2015 | ARCELORMIT.6%16 CV
CUSIP L0302D178 | | STOCK | 5,425 | 4,125 | -1,300 | $96,387,000 | $39,832,000 | -$56,555,000 | 2015-05-15 |
|---|
| Q1 2015 | RITE AID
CUSIP 767754104 | | STOCK | 6,930 | 236 | -6,694 | $52,112,000 | $2,051,000 | -$50,061,000 | 2015-05-15 |
|---|
| Q1 2015 | ENERSIS ADR SPONS.
CUSIP 29274F104 | | STOCK | 3,296 | 421 | -2,875 | $52,833,000 | $6,845,000 | -$45,988,000 | 2015-05-15 |
|---|
| Q1 2015 | BARCLAYS 13-19 IDX
CUSIP 06742E711 | | STOCK | 1,370 | 1 | -1,369 | $43,167,000 | $26,000 | -$43,141,000 | 2015-05-15 |
|---|
| Q1 2015 | WHOLE FOODS MARKET
CUSIP 966837106 | | STOCK | 833 | 113 | -720 | $41,994,000 | $5,885,000 | -$36,109,000 | 2015-05-15 |
|---|
| Q1 2015 | BARRICK GOLD
CUSIP 067901108 | | STOCK | 262,341 | 250,833 | -11,508 | $2,758,227,000 | $2,790,342,000 | +$32,115,000 | 2015-05-15 |
|---|
| Q1 2015 | DYAX
CUSIP 26746E103 | | STOCK | 3,243 | 1,370 | -1,873 | $45,588,000 | $22,953,000 | -$22,635,000 | 2015-05-15 |
|---|
| Q1 2015 | JOY GLOBAL
CUSIP 481165108 | | STOCK | 1,340 | 1,078 | -262 | $62,328,000 | $42,235,000 | -$20,093,000 | 2015-05-15 |
|---|
| Q1 2015 | GEN.GROWTH PR.REIT
CUSIP 370023103 | | STOCK | 1,015 | 289 | -726 | $28,548,000 | $8,540,000 | -$20,008,000 | 2015-05-15 |
|---|
| Q1 2015 | AMERICAN CAMPUS
CUSIP 024835100 | | STOCK | 677 | 197 | -480 | $27,997,000 | $8,445,000 | -$19,552,000 | 2015-05-15 |
|---|
| Q1 2015 | GOLDCORP
CUSIP 380956409 | | STOCK | 43,340 | 43,226 | -114 | $802,549,000 | $783,232,000 | -$19,317,000 | 2015-05-15 |
|---|
| Q1 2015 | SPECTRA ENERGY
CUSIP 847560109 | | STOCK | 2,857 | 2,338 | -519 | $103,695,000 | $84,563,000 | -$19,132,000 | 2015-05-15 |
|---|
| Q1 2015 | MARKWEST ENERGY
CUSIP 570759100 | | STOCK | 286 | 32 | -254 | $19,214,000 | $2,115,000 | -$17,099,000 | 2015-05-15 |
|---|
| Q1 2015 | MFA FINANCIAL
CUSIP 55272X102 | | STOCK | 3,175 | 1,121 | -2,054 | $25,365,000 | $8,811,000 | -$16,554,000 | 2015-05-15 |
|---|
| Q1 2015 | SUNOCO LOGISTICS
CUSIP 86764L108 | | STOCK | 425 | 47 | -378 | $17,754,000 | $1,943,000 | -$15,811,000 | 2015-05-15 |
|---|
| Q1 2015 | HOLLY ENERGY
CUSIP 435763107 | | STOCK | 582 | 58 | -524 | $17,405,000 | $1,823,000 | -$15,582,000 | 2015-05-15 |
|---|
| Q1 2015 | ONEOK PARTNER.UNIT
CUSIP 68268N103 | | STOCK | 393 | 44 | -349 | $15,573,000 | $1,797,000 | -$13,776,000 | 2015-05-15 |
|---|
| Q1 2015 | WESTERN GAS
CUSIP 958254104 | | STOCK | 287 | 145 | -142 | $20,963,000 | $9,548,000 | -$11,415,000 | 2015-05-15 |
|---|
| Q1 2015 | MAGELLAN
CUSIP 559080106 | | STOCK | 240 | 119 | -121 | $19,836,000 | $9,128,000 | -$10,708,000 | 2015-05-15 |
|---|
| Q1 2015 | SIRIUS XM HOLDINGS
CUSIP 82968B103 | United States | STOCK | 2,857 | 8 | -2,849 | $9,999,000 | $31,000 | -$9,968,000 | 2015-05-15 |
|---|
| Q1 2015 | FERRELLGAS UNIT
CUSIP 315293100 | | STOCK | 438 | 51 | -387 | $9,626,000 | $1,243,000 | -$8,383,000 | 2015-05-15 |
|---|
| Q1 2015 | TARGA RESOURCES
CUSIP 87611X105 | | STOCK | 196 | 25 | -171 | $9,383,000 | $1,034,000 | -$8,349,000 | 2015-05-15 |
|---|
| Q1 2015 | CALUMET SPECIALTY
CUSIP 131476103 | United States | STOCK | 752 | 375 | -377 | $16,850,000 | $9,018,000 | -$7,832,000 | 2015-05-15 |
|---|
| Q1 2015 | BREITBURN ENERGY
CUSIP 106776107 | | STOCK | 1,168 | 204 | -964 | $8,175,000 | $1,118,000 | -$7,057,000 | 2015-05-15 |
|---|
| Q1 2015 | SPIRIT AIRLINES
CUSIP 848577102 | United States | STOCK | 1,819 | 1,700 | -119 | $137,475,000 | $131,507,000 | -$5,968,000 | 2015-05-15 |
|---|
| Q1 2015 | INVENSENSE
CUSIP 46123D205 | | STOCK | 1,617 | 1,341 | -276 | $26,289,000 | $20,396,000 | -$5,893,000 | 2015-05-15 |
|---|
| Q1 2015 | STILLWATER MINING
CUSIP 86074Q102 | | STOCK | 409 | 49 | -360 | $6,028,000 | $633,000 | -$5,395,000 | 2015-05-15 |
|---|
| Q1 2015 | EV ENERGY PARTNERS
CUSIP 26926V107 | | STOCK | 249 | 36 | -213 | $4,798,000 | $480,000 | -$4,318,000 | 2015-05-15 |
|---|
| Q1 2015 | EMPRESA NAC.ADR
CUSIP 29244T101 | | STOCK | 229 | 133 | -96 | $10,245,000 | $5,991,000 | -$4,254,000 | 2015-05-15 |
|---|
| Q1 2015 | CRAY
CUSIP 225223304 | | STOCK | 102 | 1 | -101 | $3,517,000 | $28,000 | -$3,489,000 | 2015-05-15 |
|---|
| Q1 2015 | TEEKAY OFFSHORE
CUSIP Y8565J101 | | STOCK | 136 | 19 | -117 | $3,643,000 | $401,000 | -$3,242,000 | 2015-05-15 |
|---|
| Q1 2015 | MONSTER BEVERAGE
CUSIP 611740101 | | STOCK | 143 | 96 | -47 | $15,492,000 | $13,286,000 | -$2,206,000 | 2015-05-15 |
|---|
| Q1 2015 | LUMBER LIQU.HLDGS
CUSIP 55003T107 | United States | STOCK | 28 | 17 | -11 | $1,857,000 | $523,000 | -$1,334,000 | 2015-05-15 |
|---|
| Q1 2015 | KEURIG GREEN MTN
CUSIP 49271M100 | | STOCK | 8 | 1 | -7 | $1,059,000 | $112,000 | -$947,000 | 2015-05-15 |
|---|
| Q1 2015 | USG
CUSIP 903293405 | | STOCK | 56 | 33 | -23 | $1,567,000 | $881,000 | -$686,000 | 2015-05-15 |
|---|
| Q1 2015 | WYNDHAM WORLDWIDE
CUSIP 98310W108 | | STOCK | 8 | 1 | -7 | $686,000 | $90,000 | -$596,000 | 2015-05-15 |
|---|
| Q1 2015 | PIER 1 IMPORTS
CUSIP 720279108 | | STOCK | 76 | 44 | -32 | $1,170,000 | $615,000 | -$555,000 | 2015-05-15 |
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| Q1 2015 | TURQUOISE HILL RES
CUSIP 900435108 | | STOCK | 329 | 164 | -165 | $1,020,000 | $488,000 | -$532,000 | 2015-05-15 |
|---|
| Q1 2015 | BROADCOM CL.A
CUSIP 111320107 | | STOCK | 21 | 9 | -12 | $910,000 | $390,000 | -$520,000 | 2015-05-15 |
|---|
| Q1 2015 | SELECT COMFORT
CUSIP 81616X103 | | STOCK | 75 | 44 | -31 | $2,027,000 | $1,517,000 | -$510,000 | 2015-05-15 |
|---|
| Q1 2015 | STANDARD PACIFIC
CUSIP 85375C101 | | STOCK | 200 | 115 | -85 | $1,458,000 | $1,035,000 | -$423,000 | 2015-05-15 |
|---|
| Q1 2015 | RYLAND GROUP
CUSIP 783764103 | | STOCK | 41 | 24 | -17 | $1,581,000 | $1,170,000 | -$411,000 | 2015-05-15 |
|---|
| Q1 2015 | MDC HOLDINGS
CUSIP 552676108 | United States | STOCK | 42 | 25 | -17 | $1,112,000 | $712,000 | -$400,000 | 2015-05-15 |
|---|
| Q1 2015 | WCI COMMUNITIES
CUSIP 92923C807 | | STOCK | 20 | 2 | -18 | $392,000 | $48,000 | -$344,000 | 2015-05-15 |
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