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.
- Q2 2016: Stock MICHAEL KORS; Country of operation —; Class STOCK; Shares before 243,093.
- Q2 2016: Stock TIME WARNER; Country of operation —; Class STOCK; Shares before 204,049.
- Q2 2016: Stock COACH; Country of operation —; Class STOCK; Shares before 101,062.
- Q2 2016: Stock BARCLAYS HIGH YLD; Country of operation —; Class STOCK; Shares before 38,856.
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 | MICHAEL KORS
CUSIP G60754101 | | STOCK | 243,093 | 6,385 | -236,708 | $13,846,620,000 | $315,910,000 | -$13,530,710,000 | 2016-08-03 |
|---|
| Q2 2016 | TIME WARNER
CUSIP 887317303 | | STOCK | 204,049 | 159,636 | -44,413 | $14,803,611,000 | $11,738,893,000 | -$3,064,718,000 | 2016-08-03 |
|---|
| Q2 2016 | COACH
CUSIP 189754104 | | STOCK | 101,062 | 43,314 | -57,748 | $4,051,617,000 | $1,764,501,000 | -$2,287,116,000 | 2016-08-03 |
|---|
| Q2 2016 | BARCLAYS HIGH YLD
CUSIP 78464A417 | | STOCK | 38,856 | 263 | -38,593 | $1,331,278,000 | $9,311,000 | -$1,321,967,000 | 2016-08-03 |
|---|
| Q2 2016 | YAHOO
CUSIP 984332106 | | STOCK | 65,592 | 32,556 | -33,036 | $2,414,442,000 | $1,200,014,000 | -$1,214,428,000 | 2016-08-03 |
|---|
| Q2 2016 | GOLDCORP
CUSIP 380956409 | | STOCK | 109,161 | 30,254 | -78,907 | $1,771,689,000 | $578,723,000 | -$1,192,966,000 | 2016-08-03 |
|---|
| Q2 2016 | REYNOLDS AMERICAN
CUSIP 761713106 | | STOCK | 268,445 | 258,884 | -9,561 | $13,505,510,000 | $13,960,736,000 | +$455,226,000 | 2016-08-03 |
|---|
| Q2 2016 | LINKEDIN CLASS A
CUSIP 53578A108 | | STOCK | 8,935 | 3,052 | -5,883 | $1,021,720,000 | $577,555,000 | -$444,165,000 | 2016-08-03 |
|---|
| Q2 2016 | ENERSIS AMER.ADR
CUSIP 29274F104 | | STOCK | 44,496 | 21,551 | -22,945 | $618,488,000 | $184,898,000 | -$433,590,000 | 2016-08-03 |
|---|
| Q2 2016 | MSCI JAPAN INDEX
CUSIP 464286848 | | STOCK | 34,014 | 12,014 | -22,000 | $388,074,000 | $139,351,000 | -$248,723,000 | 2016-08-03 |
|---|
| Q2 2016 | SPIRIT AIRLINES
CUSIP 848577102 | United States | STOCK | 3,902 | 1 | -3,901 | $187,206,000 | $45,000 | -$187,161,000 | 2016-08-03 |
|---|
| Q2 2016 | HORIZON PHARMA
CUSIP G4617B105 | | STOCK | 10,000 | 1 | -9,999 | $165,689,000 | $16,000 | -$165,673,000 | 2016-08-03 |
|---|
| Q2 2016 | TURQUOISE HILL RES
CUSIP 900435108 | | STOCK | 200,164 | 103,164 | -97,000 | $513,331,000 | $347,939,000 | -$165,392,000 | 2016-08-03 |
|---|
| Q2 2016 | WALGREENS BOOTS
CUSIP 931427108 | United States | STOCK | 2,071 | 1,205 | -866 | $174,462,000 | $100,334,000 | -$74,128,000 | 2016-08-03 |
|---|
| Q2 2016 | CHESAPEAKE ENERGY
CUSIP 165167107 | | STOCK | 24,561 | 7,316 | -17,245 | $101,180,000 | $31,309,000 | -$69,871,000 | 2016-08-03 |
|---|
| Q2 2016 | CS 32 S P GSCI CR
CUSIP 22539T316 | | STOCK | 38,409 | 23,413 | -14,996 | $817,674,000 | $759,223,000 | -$58,451,000 | 2016-08-03 |
|---|
| Q2 2016 | DAILY 20+ YR TREA.
CUSIP 25459Y678 | | STOCK | 12,634 | 12,344 | -290 | $267,192,000 | $208,844,000 | -$58,348,000 | 2016-08-03 |
|---|
| Q2 2016 | PRICELINE GROUP
CUSIP 741503403 | | STOCK | 38 | 1 | -37 | $48,981,000 | $1,248,000 | -$47,733,000 | 2016-08-03 |
|---|
| Q2 2016 | WEINGARTEN REALTY
CUSIP 948741103 | | STOCK | 1,221 | 1 | -1,220 | $45,809,000 | $41,000 | -$45,768,000 | 2016-08-03 |
|---|
| Q2 2016 | TATA MOTORS ADR
CUSIP 876568502 | | STOCK | 3,136 | 1,387 | -1,749 | $91,092,000 | $48,083,000 | -$43,009,000 | 2016-08-03 |
|---|
| Q2 2016 | APACHE
CUSIP 037411105 | | STOCK | 5,554 | 5,506 | -48 | $271,073,000 | $306,495,000 | +$35,422,000 | 2016-08-03 |
|---|
| Q2 2016 | PIONEER NAT.RES.
CUSIP 723787107 | United States | STOCK | 1,761 | 1,406 | -355 | $247,844,000 | $212,588,000 | -$35,256,000 | 2016-08-03 |
|---|
| Q2 2016 | XILINX
CUSIP 983919101 | | STOCK | 1,073 | 353 | -720 | $50,889,000 | $16,283,000 | -$34,606,000 | 2016-08-03 |
|---|
| Q2 2016 | UTD STATES STEEL
CUSIP 912909108 | United States | STOCK | 3,258 | 1,225 | -2,033 | $52,291,000 | $20,652,000 | -$31,639,000 | 2016-08-03 |
|---|
| Q2 2016 | DOW CHEMICAL
CUSIP 260543103 | United States | STOCK | 1,861 | 1,272 | -589 | $94,651,000 | $63,227,000 | -$31,424,000 | 2016-08-03 |
|---|
| Q2 2016 | ACTIVISION
CUSIP 00507V109 | United States | STOCK | 1,623 | 632 | -991 | $54,917,000 | $25,043,000 | -$29,874,000 | 2016-08-03 |
|---|
| Q2 2016 | TESORO
CUSIP 881609101 | | STOCK | 254 | 86 | -168 | $21,844,000 | $6,442,000 | -$15,402,000 | 2016-08-03 |
|---|
| Q2 2016 | ROYAL BK SCOT.ADR
CUSIP 780097689 | | STOCK | 5,061 | 4,000 | -1,061 | $32,287,000 | $18,799,000 | -$13,488,000 | 2016-08-03 |
|---|
| Q2 2016 | TIFFANY
CUSIP 886547108 | | STOCK | 370 | 278 | -92 | $27,151,000 | $16,857,000 | -$10,294,000 | 2016-08-03 |
|---|
| Q2 2016 | DIAMOND OFFSHORE
CUSIP 25271C102 | | STOCK | 2,691 | 2,036 | -655 | $58,476,000 | $49,533,000 | -$8,943,000 | 2016-08-03 |
|---|
| Q2 2016 | ENSCO CL.A
CUSIP G3157S106 | | STOCK | 3,285 | 2,778 | -507 | $34,066,000 | $26,973,000 | -$7,093,000 | 2016-08-03 |
|---|
| Q2 2016 | NATIONAL OILWELL
CUSIP 637071101 | | STOCK | 1,697 | 1,390 | -307 | $52,777,000 | $46,771,000 | -$6,006,000 | 2016-08-03 |
|---|
| Q2 2016 | ENLINK MIDSTREAM
CUSIP 29336U107 | | STOCK | 584 | 74 | -510 | $7,048,000 | $1,230,000 | -$5,818,000 | 2016-08-03 |
|---|
| Q2 2016 | COLFAX
CUSIP 194014106 | | STOCK | 727 | 582 | -145 | $20,782,000 | $15,398,000 | -$5,384,000 | 2016-08-03 |
|---|
| Q2 2016 | WHOLE FOODS MARKET
CUSIP 966837106 | | STOCK | 11,279 | 10,794 | -485 | $350,891,000 | $345,602,000 | -$5,289,000 | 2016-08-03 |
|---|
| Q2 2016 | HOLLYFRONTIER
CUSIP 436106108 | | STOCK | 142 | 1 | -141 | $5,015,000 | $24,000 | -$4,991,000 | 2016-08-03 |
|---|
| Q2 2016 | AETNA
CUSIP 00817Y108 | | STOCK | 283 | 222 | -61 | $31,795,000 | $27,111,000 | -$4,684,000 | 2016-08-03 |
|---|
| Q2 2016 | VMWARE A
CUSIP 928563402 | United States | STOCK | 1,080 | 1,059 | -21 | $56,491,000 | $60,591,000 | +$4,100,000 | 2016-08-03 |
|---|
| Q2 2016 | ENLINK MIDSTREAM
CUSIP 29336T100 | United States | STOCK | 433 | 73 | -360 | $4,871,000 | $1,161,000 | -$3,710,000 | 2016-08-03 |
|---|
| Q2 2016 | AMERICAN CAPITAL
CUSIP 02503X105 | | STOCK | 10,925 | 10,099 | -826 | $203,533,000 | $200,150,000 | -$3,383,000 | 2016-08-03 |
|---|
| Q2 2016 | AVON PRODUCTS
CUSIP 054303102 | | STOCK | 1,289 | 1,147 | -142 | $6,200,000 | $4,335,000 | -$1,865,000 | 2016-08-03 |
|---|
| Q2 2016 | OASIS PETROLEUM
CUSIP 674215108 | | STOCK | 26,823 | 21,022 | -5,801 | $195,272,000 | $196,333,000 | +$1,061,000 | 2016-08-03 |
|---|
| Q2 2016 | HOLLY ENERGY
CUSIP 435763107 | | STOCK | 58 | 37 | -21 | $1,962,000 | $1,282,000 | -$680,000 | 2016-08-03 |
|---|
| Q2 2016 | JOY GLOBAL
CUSIP 481165108 | | STOCK | 144 | 78 | -66 | $2,314,000 | $1,649,000 | -$665,000 | 2016-08-03 |
|---|
| Q2 2016 | STILLWATER MINING
CUSIP 86074Q102 | | STOCK | 49 | 1 | -48 | $522,000 | $12,000 | -$510,000 | 2016-08-03 |
|---|
| Q2 2016 | AMERICAN CAMPUS
CUSIP 024835100 | | STOCK | 217 | 186 | -31 | $10,219,000 | $9,833,000 | -$386,000 | 2016-08-03 |
|---|
| Q2 2016 | MAGELLAN
CUSIP 559080106 | | STOCK | 23 | 18 | -5 | $1,582,000 | $1,368,000 | -$214,000 | 2016-08-03 |
|---|
| Q2 2016 | LUMBER LIQU.HLDGS
CUSIP 55003T107 | United States | STOCK | 16 | 1 | -15 | $210,000 | $15,000 | -$195,000 | 2016-08-03 |
|---|
| Q2 2016 | FERRELLGAS PARTNE.
CUSIP 315293100 | | STOCK | 51 | 39 | -12 | $887,000 | $721,000 | -$166,000 | 2016-08-03 |
|---|
| Q2 2016 | ONEOK PARTNER.UNIT
CUSIP 68268N103 | | STOCK | 51 | 36 | -15 | $1,601,000 | $1,442,000 | -$159,000 | 2016-08-03 |
|---|
| Q2 2016 | GEN.GROWTH PR.REIT
CUSIP 370023103 | | STOCK | 298 | 293 | -5 | $8,860,000 | $8,737,000 | -$123,000 | 2016-08-03 |
|---|
| Q2 2016 | WESTERN GAS
CUSIP 958254104 | | STOCK | 28 | 26 | -2 | $1,215,000 | $1,310,000 | +$95,000 | 2016-08-03 |
|---|
| Q2 2016 | SUNOCO LOGISTICS
CUSIP 86764L108 | | STOCK | 47 | 44 | -3 | $1,178,000 | $1,265,000 | +$87,000 | 2016-08-03 |
|---|
| Q2 2016 | CALATLANTIC GROUP
CUSIP 128195104 | | STOCK | 3 | 1 | -2 | $100,000 | $37,000 | -$63,000 | 2016-08-03 |
|---|
| Q2 2016 | SELECT COMFORT
CUSIP 81616X103 | | STOCK | 3 | 1 | -2 | $58,000 | $21,000 | -$37,000 | 2016-08-03 |
|---|
| Q2 2016 | MDC HOLDINGS
CUSIP 552676108 | United States | STOCK | 2 | 1 | -1 | $50,000 | $24,000 | -$26,000 | 2016-08-03 |
|---|
| Q2 2016 | USG
CUSIP 903293405 | | STOCK | 2 | 1 | -1 | $50,000 | $27,000 | -$23,000 | 2016-08-03 |
|---|
| Q2 2016 | PIER 1 IMPORTS
CUSIP 720279108 | | STOCK | 3 | 1 | -2 | $21,000 | $5,000 | -$16,000 | 2016-08-03 |
|---|
| Q2 2016 | OCWEN FINANCIAL
CUSIP 675746309 | | STOCK | 6 | 1 | -5 | $15,000 | $2,000 | -$13,000 | 2016-08-03 |
|---|
| Q2 2016 | GUGGENHEIM FRONTI.
CUSIP 18383Q838 | | STOCK | 2 | 1 | -1 | $22,000 | $11,000 | -$11,000 | 2016-08-03 |
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