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.
- Q3 2015: Stock AETNA; Country of operation —; Class STOCK; Shares before 197,700.
- Q3 2015: Stock TIME WARNER; Country of operation —; Class STOCK; Shares before 269,023.
- Q3 2015: Stock SCRIPPS NETWORKS; Country of operation —; Class STOCK; Shares before 343,960.
- Q3 2015: Stock UNITED STATES OIL; Country of operation —; Class STOCK; Shares before 500,874.
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 | AETNA
CUSIP 00817Y108 | | STOCK | 197,700 | 125 | -197,575 | $25,197,474,000 | $13,676,000 | -$25,183,798,000 | 2015-11-13 |
|---|
| Q3 2015 | TIME WARNER
CUSIP 887317303 | | STOCK | 269,023 | 1,482 | -267,541 | $23,514,023,000 | $101,883,000 | -$23,412,140,000 | 2015-11-13 |
|---|
| Q3 2015 | SCRIPPS NETWORKS
CUSIP 811065101 | | STOCK | 343,960 | 1 | -343,959 | $22,483,814,000 | $49,000 | -$22,483,765,000 | 2015-11-13 |
|---|
| Q3 2015 | UNITED STATES OIL
CUSIP 91232N108 | | STOCK | 500,874 | 177,724 | -323,150 | $9,956,834,000 | $2,608,865,000 | -$7,347,969,000 | 2015-11-13 |
|---|
| Q3 2015 | BARRICK GOLD
CUSIP 067901108 | | STOCK | 258,608 | 179,083 | -79,525 | $2,809,724,000 | $1,098,231,000 | -$1,711,493,000 | 2015-11-13 |
|---|
| Q3 2015 | GOOGLE CL.C
CUSIP 38259P706 | | STOCK | 2,361 | 485 | -1,876 | $1,228,857,000 | $295,074,000 | -$933,783,000 | 2015-11-13 |
|---|
| Q3 2015 | FIAT CHRYSLER TV16
CUSIP N31738110 | | STOCK | 6,165 | 65 | -6,100 | $787,654,000 | $7,699,000 | -$779,955,000 | 2015-11-13 |
|---|
| Q3 2015 | GOLDCORP
CUSIP 380956409 | | STOCK | 35,093 | 112 | -34,981 | $568,476,000 | $1,402,000 | -$567,074,000 | 2015-11-13 |
|---|
| Q3 2015 | CHESAPEAKE ENERGY
CUSIP 165167107 | | STOCK | 60,756 | 23,796 | -36,960 | $678,608,000 | $174,416,000 | -$504,192,000 | 2015-11-13 |
|---|
| Q3 2015 | PEABODY ENERGY
CUSIP 704549104 | | STOCK | 281,304 | 143,114 | -138,190 | $616,022,000 | $197,491,000 | -$418,531,000 | 2015-11-13 |
|---|
| Q3 2015 | ANADARKO PETROLE.
CUSIP 032511107 | | STOCK | 7,457 | 3,413 | -4,044 | $582,062,000 | $206,104,000 | -$375,958,000 | 2015-11-13 |
|---|
| Q3 2015 | HSBC TV14-PERP CV
CUSIP 404280AR0 | | STOCK | 4,540 | 4,430 | -110 | $4,636,766,000 | $4,270,281,000 | -$366,485,000 | 2015-11-13 |
|---|
| Q3 2015 | OASIS PETROLEUM
CUSIP 674215108 | | STOCK | 36,932 | 25,929 | -11,003 | $585,340,000 | $225,056,000 | -$360,284,000 | 2015-11-13 |
|---|
| Q3 2015 | ALCOA
CUSIP 013817101 | | STOCK | 39,287 | 14,831 | -24,456 | $438,026,000 | $143,263,000 | -$294,763,000 | 2015-11-13 |
|---|
| Q3 2015 | ALCATEL LUCENT ADR
CUSIP 013904305 | | STOCK | 506,579 | 429,779 | -76,800 | $1,833,788,000 | $1,568,641,000 | -$265,147,000 | 2015-11-13 |
|---|
| Q3 2015 | SOUFUN HLDGS.ADR
CUSIP 836034108 | | STOCK | 29,229 | 1 | -29,228 | $245,812,000 | $7,000 | -$245,805,000 | 2015-11-13 |
|---|
| Q3 2015 | MSCI ITALY CAPPED
CUSIP 464286855 | | STOCK | 24,603 | 9,055 | -15,548 | $366,325,000 | $129,663,000 | -$236,662,000 | 2015-11-13 |
|---|
| Q3 2015 | ROYAL BK SCOT.ADR
CUSIP 780097689 | | STOCK | 20,650 | 1,431 | -19,219 | $228,587,000 | $13,651,000 | -$214,936,000 | 2015-11-13 |
|---|
| Q3 2015 | AVON PRODUCTS
CUSIP 054303102 | | STOCK | 34,979 | 1,289 | -33,690 | $218,957,000 | $4,189,000 | -$214,768,000 | 2015-11-13 |
|---|
| Q3 2015 | LINKEDIN CLASS A
CUSIP 53578A108 | | STOCK | 4,390 | 3,793 | -597 | $907,056,000 | $721,139,000 | -$185,917,000 | 2015-11-13 |
|---|
| Q3 2015 | BARCLAYS HIGH YLD
CUSIP 78464A417 | | STOCK | 45,344 | 44,197 | -1,147 | $1,743,937,000 | $1,577,308,000 | -$166,629,000 | 2015-11-13 |
|---|
| Q3 2015 | TOTAL ADR
CUSIP 89151E109 | | STOCK | 4,556 | 1,816 | -2,740 | $224,015,000 | $81,191,000 | -$142,824,000 | 2015-11-13 |
|---|
| Q3 2015 | APACHE
CUSIP 037411105 | | STOCK | 5,016 | 4,062 | -954 | $289,061,000 | $159,063,000 | -$129,998,000 | 2015-11-13 |
|---|
| Q3 2015 | TESORO
CUSIP 881609101 | | STOCK | 2,123 | 558 | -1,565 | $179,184,000 | $54,255,000 | -$124,929,000 | 2015-11-13 |
|---|
| Q3 2015 | PIONEER NAT.RES.
CUSIP 723787107 | United States | STOCK | 1,014 | 130 | -884 | $140,624,000 | $15,813,000 | -$124,811,000 | 2015-11-13 |
|---|
| Q3 2015 | AVAGO TECHNOLOGIES
CUSIP Y0486S104 | | STOCK | 1,035 | 160 | -875 | $137,577,000 | $20,001,000 | -$117,576,000 | 2015-11-13 |
|---|
| Q3 2015 | BQ.NAT.GREECE ADR
CUSIP 633643705 | | STOCK | 107,543 | 2 | -107,541 | $112,913,000 | $1,000 | -$112,912,000 | 2015-11-13 |
|---|
| Q3 2015 | HCP
CUSIP 40414L109 | | STOCK | 14,580 | 11,424 | -3,156 | $531,704,000 | $425,530,000 | -$106,174,000 | 2015-11-13 |
|---|
| Q3 2015 | DAILY 20+ YR TREA.
CUSIP 25459Y678 | | STOCK | 11,808 | 11,364 | -444 | $402,992,000 | $312,500,000 | -$90,492,000 | 2015-11-13 |
|---|
| Q3 2015 | CAVIUM
CUSIP 14964U108 | | STOCK | 1,227 | 201 | -1,026 | $84,427,000 | $12,335,000 | -$72,092,000 | 2015-11-13 |
|---|
| Q3 2015 | WALGREENS BOOTS
CUSIP 931427108 | United States | STOCK | 4,514 | 3,798 | -716 | $381,141,000 | $315,603,000 | -$65,538,000 | 2015-11-13 |
|---|
| Q3 2015 | SYNCHRONOSS TECHN.
CUSIP 87157B103 | | STOCK | 1,221 | 203 | -1,018 | $55,834,000 | $6,658,000 | -$49,176,000 | 2015-11-13 |
|---|
| Q3 2015 | ULTIMATE SOFTWARE
CUSIP 90385D107 | | STOCK | 361 | 60 | -301 | $59,324,000 | $10,740,000 | -$48,584,000 | 2015-11-13 |
|---|
| Q3 2015 | AMERICAN CAPITAL
CUSIP 02503X105 | | STOCK | 12,812 | 10,515 | -2,297 | $235,344,000 | $196,624,000 | -$38,720,000 | 2015-11-13 |
|---|
| Q3 2015 | SPECTRA ENERGY
CUSIP 847560109 | | STOCK | 2,338 | 1,530 | -808 | $76,215,000 | $40,190,000 | -$36,025,000 | 2015-11-13 |
|---|
| Q3 2015 | FRONTIER CIONS
CUSIP 35906A108 | | STOCK | 15,488 | 10,076 | -5,412 | $76,658,000 | $47,857,000 | -$28,801,000 | 2015-11-13 |
|---|
| Q3 2015 | LIBERTY GLB.CL.A
CUSIP G5480U104 | | STOCK | 420 | 27 | -393 | $22,708,000 | $1,159,000 | -$21,549,000 | 2015-11-13 |
|---|
| Q3 2015 | CBS CL.B
CUSIP 124857202 | | STOCK | 472 | 159 | -313 | $26,195,000 | $6,344,000 | -$19,851,000 | 2015-11-13 |
|---|
| Q3 2015 | ING GROEP TVPERP.
CUSIP 456837AE3 | | STOCK | 4,750 | 4,550 | -200 | $4,748,375,000 | $4,766,275,000 | +$17,900,000 | 2015-11-13 |
|---|
| Q3 2015 | OCWEN FINANCIAL
CUSIP 675746309 | | STOCK | 2,433 | 1,356 | -1,077 | $24,816,000 | $9,098,000 | -$15,718,000 | 2015-11-13 |
|---|
| Q3 2015 | COLFAX
CUSIP 194014106 | | STOCK | 811 | 785 | -26 | $37,424,000 | $23,477,000 | -$13,947,000 | 2015-11-13 |
|---|
| Q3 2015 | BAKER HUGHES ORD.
CUSIP 057224107 | | STOCK | 795 | 687 | -108 | $49,050,000 | $35,750,000 | -$13,300,000 | 2015-11-13 |
|---|
| Q3 2015 | TIFFANY
CUSIP 886547108 | | STOCK | 414 | 370 | -44 | $38,003,000 | $28,570,000 | -$9,433,000 | 2015-11-13 |
|---|
| Q3 2015 | CALUMET SPECIALTY
CUSIP 131476103 | United States | STOCK | 375 | 60 | -315 | $9,547,000 | $1,457,000 | -$8,090,000 | 2015-11-13 |
|---|
| Q3 2015 | WESTERN GAS
CUSIP 958254104 | | STOCK | 145 | 28 | -117 | $9,188,000 | $1,311,000 | -$7,877,000 | 2015-11-13 |
|---|
| Q3 2015 | MAGELLAN
CUSIP 559080106 | | STOCK | 119 | 23 | -96 | $8,732,000 | $1,382,000 | -$7,350,000 | 2015-11-13 |
|---|
| Q3 2015 | WHOLE FOODS MARKET
CUSIP 966837106 | | STOCK | 200 | 78 | -122 | $7,888,000 | $2,469,000 | -$5,419,000 | 2015-11-13 |
|---|
| Q3 2015 | EMC
CUSIP 268648102 | | STOCK | 486 | 346 | -140 | $12,825,000 | $8,359,000 | -$4,466,000 | 2015-11-13 |
|---|
| Q3 2015 | RITE AID
CUSIP 767754104 | | STOCK | 236 | 3 | -233 | $1,971,000 | $18,000 | -$1,953,000 | 2015-11-13 |
|---|
| Q3 2015 | SILVER WHEATON
CUSIP 828336107 | | STOCK | 63 | 1 | -62 | $1,092,000 | $12,000 | -$1,080,000 | 2015-11-13 |
|---|
| Q3 2015 | HOLLYFRONTIER
CUSIP 436106108 | | STOCK | 231 | 218 | -13 | $9,860,000 | $10,646,000 | +$786,000 | 2015-11-13 |
|---|
| Q3 2015 | ACTIVISION
CUSIP 00507V109 | United States | STOCK | 40 | 7 | -33 | $968,000 | $216,000 | -$752,000 | 2015-11-13 |
|---|
| Q3 2015 | CTI BIOPHARMA
CUSIP 12648L106 | | STOCK | 300 | 1 | -299 | $596,000 | $1,000 | -$595,000 | 2015-11-13 |
|---|
| Q3 2015 | SELECT COMFORT
CUSIP 81616X103 | | STOCK | 42 | 41 | -1 | $1,263,000 | $897,000 | -$366,000 | 2015-11-13 |
|---|
| Q3 2015 | PIER 1 IMPORTS
CUSIP 720279108 | | STOCK | 42 | 41 | -1 | $530,000 | $283,000 | -$247,000 | 2015-11-13 |
|---|
| Q3 2015 | STANDARD PACIFIC
CUSIP 85375C101 | | STOCK | 109 | 108 | -1 | $971,000 | $864,000 | -$107,000 | 2015-11-13 |
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