EXANE DERIVATIVES quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, EXANE DERIVATIVES opened 20 positions, added to 47, reduced 41, sold out of 17 and left 57 unchanged. The largest increase in value was UNITED STATES OIL (+$13,782,500,000); the largest decrease was REYNOLDS AMERICAN (-$13,051,792,000).
- UNITED STATES OIL: Country of operation —; Class STOCK; Shares 2016-06-30 918,995; Shares 2016-09-30 2,233,903.
- BROADCOM: Country of operation —; Class STOCK; Shares 2016-06-30 532; Shares 2016-09-30 48,087.
- CATALENT: Country of operation United States; Class STOCK; Shares 2016-06-30 55,161; Shares 2016-09-30 171,124.
- LABORATORY AMERICA: Country of operation United States; Class STOCK; Shares 2016-06-30 10,000; Shares 2016-09-30 31,565.
Two Form 13F-HR filings compared (SEC CIK 1623883): 2016-06-30 (filed 2016-08-03) and 2016-09-30 (filed 2016-10-26). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
UNITED STATES OIL
CUSIP 91232N108 | | STOCK | 918,995 | 2,233,903 | +1,314,908 | $10,631,754,000 | $24,414,254,000 | +$13,782,500,000 |
|---|
BROADCOM
CUSIP Y09827109 | | STOCK | 532 | 48,087 | +47,555 | $82,666,000 | $8,295,186,000 | +$8,212,520,000 |
|---|
CATALENT
CUSIP 148806102 | United States | STOCK | 55,161 | 171,124 | +115,963 | $1,267,967,000 | $4,421,184,000 | +$3,153,217,000 |
|---|
LABORATORY AMERICA
CUSIP 50540R409 | United States | STOCK | 10,000 | 31,565 | +21,565 | $1,302,511,000 | $4,338,909,000 | +$3,036,398,000 |
|---|
TWITTER
CUSIP 90184L102 | | STOCK | 136,774 | 172,780 | +36,006 | $2,312,703,000 | $3,982,311,000 | +$1,669,608,000 |
|---|
EMPRESA NAC.ADR
CUSIP 29244T101 | | STOCK | 4,983 | 63,990 | +59,007 | $138,171,000 | $1,269,458,000 | +$1,131,287,000 |
|---|
COACH
CUSIP 189754104 | | STOCK | 43,314 | 77,310 | +33,996 | $1,764,501,000 | $2,826,263,000 | +$1,061,762,000 |
|---|
BLACKSTONE GROUP
CUSIP 09253U108 | United States | STOCK | 113,547 | 145,065 | +31,518 | $2,786,268,000 | $3,703,260,000 | +$916,992,000 |
|---|
CS 32 S P GSCI CR
CUSIP 22539T316 | | STOCK | 23,413 | 59,214 | +35,801 | $759,223,000 | $1,425,738,000 | +$666,515,000 |
|---|
SOLARCITY
CUSIP 83416T100 | | STOCK | 1 | 19,407 | +19,406 | $24,000 | $379,617,000 | +$379,593,000 |
|---|
APARTMENT INVEST.A
CUSIP 03748R101 | | STOCK | 9,265 | 17,174 | +7,909 | $409,110,000 | $788,384,000 | +$379,274,000 |
|---|
HCP
CUSIP 40414L109 | | STOCK | 17,558 | 25,308 | +7,750 | $621,163,000 | $960,374,000 | +$339,211,000 |
|---|
DUPONT FABROS
CUSIP 26613Q106 | | STOCK | 8,888 | 18,300 | +9,412 | $422,502,000 | $754,804,000 | +$332,302,000 |
|---|
LATAM AIRLINES ADR
CUSIP 51817R106 | | STOCK | 69,772 | 83,531 | +13,759 | $460,465,000 | $678,208,000 | +$217,743,000 |
|---|
S AND P OIL AND
CUSIP 78464A730 | | STOCK | 35,815 | 37,989 | +2,174 | $1,246,642,000 | $1,460,938,000 | +$214,296,000 |
|---|
OASIS PETROLEUM
CUSIP 674215108 | | STOCK | 21,022 | 27,246 | +6,224 | $196,333,000 | $312,491,000 | +$116,158,000 |
|---|
AMAG PHARM.
CUSIP 00163U106 | | STOCK | 19,663 | 22,663 | +3,000 | $470,309,000 | $555,425,000 | +$85,116,000 |
|---|
AMER.MOVIL ADR L
CUSIP 02364W105 | | STOCK | 50,800 | 61,850 | +11,050 | $622,769,000 | $707,507,000 | +$84,738,000 |
|---|
PIONEER NAT.RES.
CUSIP 723787107 | United States | STOCK | 1,406 | 1,583 | +177 | $212,588,000 | $293,864,000 | +$81,276,000 |
|---|
GENERAL ELECTRIC
CUSIP 369604103 | United States | STOCK | 43,736 | 48,548 | +4,812 | $1,376,723,000 | $1,437,895,000 | +$61,172,000 |
|---|
RANDGOLD ADR
CUSIP 752344309 | | STOCK | 91 | 662 | +571 | $10,195,000 | $66,241,000 | +$56,046,000 |
|---|
WALGREENS BOOTS
CUSIP 931427108 | United States | STOCK | 1,205 | 1,884 | +679 | $100,334,000 | $151,878,000 | +$51,544,000 |
|---|
SPECTRA ENERGY
CUSIP 847560109 | | STOCK | 1,849 | 2,647 | +798 | $67,725,000 | $113,150,000 | +$45,425,000 |
|---|
WHOLE FOODS MARKET
CUSIP 966837106 | | STOCK | 10,794 | 11,117 | +323 | $345,602,000 | $315,146,000 | -$30,456,000 |
|---|
CHICAGO BR.NY REG.
CUSIP 167250109 | | STOCK | 11,277 | 12,873 | +1,596 | $390,492,000 | $360,796,000 | -$29,696,000 |
|---|
DOW CHEMICAL
CUSIP 260543103 | United States | STOCK | 1,272 | 1,713 | +441 | $63,227,000 | $88,779,000 | +$25,552,000 |
|---|
CHESAPEAKE ENERGY
CUSIP 165167107 | | STOCK | 7,316 | 7,963 | +647 | $31,309,000 | $49,925,000 | +$18,616,000 |
|---|
GOLDCORP
CUSIP 380956409 | | STOCK | 30,254 | 34,051 | +3,797 | $578,723,000 | $562,485,000 | -$16,238,000 |
|---|
MARATHON OIL
CUSIP 565849106 | United States | STOCK | 7,443 | 8,014 | +571 | $111,712,000 | $126,693,000 | +$14,981,000 |
|---|
SEADRILL
CUSIP G7945E105 | | STOCK | 22,868 | 26,130 | +3,262 | $73,041,000 | $62,698,000 | -$10,343,000 |
|---|
FRONTIER CIONS
CUSIP 35906A108 | | STOCK | 12,153 | 12,302 | +149 | $60,027,000 | $51,173,000 | -$8,854,000 |
|---|
NATIONAL OILWELL
CUSIP 637071101 | | STOCK | 1,390 | 1,465 | +75 | $46,771,000 | $53,820,000 | +$7,049,000 |
|---|
LIBERTY GLB.CL.A
CUSIP G5480U104 | | STOCK | 27 | 224 | +197 | $785,000 | $7,656,000 | +$6,871,000 |
|---|
TIFFANY
CUSIP 886547108 | | STOCK | 278 | 282 | +4 | $16,857,000 | $20,480,000 | +$3,623,000 |
|---|
DAILY 20+ YR TREA.
CUSIP 25459Y678 | | STOCK | 12,344 | 12,855 | +511 | $208,844,000 | $212,219,000 | +$3,375,000 |
|---|
ENSCO CL.A
CUSIP G3157S106 | | STOCK | 2,778 | 2,854 | +76 | $26,973,000 | $24,257,000 | -$2,716,000 |
|---|
JOY GLOBAL
CUSIP 481165108 | | STOCK | 78 | 129 | +51 | $1,649,000 | $3,578,000 | +$1,929,000 |
|---|
DYNAMIC PHARM.
CUSIP 73935X799 | | STOCK | 1,549 | 1,622 | +73 | $98,137,000 | $99,971,000 | +$1,834,000 |
|---|
DIAMOND OFFSHORE
CUSIP 25271C102 | | STOCK | 2,036 | 2,709 | +673 | $49,533,000 | $47,702,000 | -$1,831,000 |
|---|
NOBLE ENERGY
CUSIP 655044105 | | STOCK | 735 | 784 | +49 | $26,364,000 | $28,018,000 | +$1,654,000 |
|---|
NEWFIELD EXPLOR.
CUSIP 651290108 | | STOCK | 688 | 732 | +44 | $30,395,000 | $31,810,000 | +$1,415,000 |
|---|
BARCLAYS HIGH YLD
CUSIP 78464A417 | | STOCK | 263 | 290 | +27 | $9,311,000 | $10,653,000 | +$1,342,000 |
|---|
DR PEPPER SNAPPLE
CUSIP 26138E109 | | STOCK | 239 | 250 | +11 | $23,092,000 | $22,824,000 | -$268,000 |
|---|
EV ENERGY PARTNERS
CUSIP 26926V107 | | STOCK | 116 | 145 | +29 | $266,000 | $348,000 | +$82,000 |
|---|
TEEKAY OFFSHORE
CUSIP Y8565J101 | | STOCK | 40 | 47 | +7 | $238,000 | $297,000 | +$59,000 |
|---|
CALUMET SPECIALTY
CUSIP 131476103 | United States | STOCK | 102 | 123 | +21 | $500,000 | $555,000 | +$55,000 |
|---|
SUNOCO LOGISTICS
CUSIP 86764L108 | | STOCK | 44 | 45 | +1 | $1,265,000 | $1,278,000 | +$13,000 |
|---|
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