EXANE DERIVATIVES quarter change: USA Everything Else, New
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).
- ASTRAZENECA ADR: Country of operation —; Class STOCK; Shares 2016-06-30 0; Shares 2016-09-30 245,276.
- RADIUS HEALTH: Country of operation —; Class STOCK; Shares 2016-06-30 0; Shares 2016-09-30 48,914.
- VEREIT: Country of operation —; Class STOCK; Shares 2016-06-30 0; Shares 2016-09-30 75,302.
- RAMCO GERSHENS.PB: Country of operation —; Class STOCK; Shares 2016-06-30 0; Shares 2016-09-30 40,688.
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 |
|---|
ASTRAZENECA ADR
CUSIP 046353108 | | STOCK | 0 | 245,276 | +245,276 | $0 | $8,059,339,000 | +$8,059,339,000 |
|---|
RADIUS HEALTH
CUSIP 750469207 | | STOCK | 0 | 48,914 | +48,914 | $0 | $2,645,327,000 | +$2,645,327,000 |
|---|
VEREIT
CUSIP 92339V100 | | STOCK | 0 | 75,302 | +75,302 | $0 | $780,808,000 | +$780,808,000 |
|---|
RAMCO GERSHENS.PB
CUSIP 751452202 | | STOCK | 0 | 40,688 | +40,688 | $0 | $762,421,000 | +$762,421,000 |
|---|
CELGENE
CUSIP 151020104 | | STOCK | 0 | 1,998 | +1,998 | $0 | $208,834,000 | +$208,834,000 |
|---|
CENTURYLINK
CUSIP 156700106 | | STOCK | 0 | 4,474 | +4,474 | $0 | $122,714,000 | +$122,714,000 |
|---|
P 500 HIGH DIVID.
CUSIP 73937B654 | | STOCK | 0 | 1,841 | +1,841 | $0 | $71,627,000 | +$71,627,000 |
|---|
CERNER
CUSIP 156782104 | | STOCK | 0 | 829 | +829 | $0 | $51,186,000 | +$51,186,000 |
|---|
LAM RESEARCH
CUSIP 512807108 | United States | STOCK | 0 | 220 | +220 | $0 | $20,834,000 | +$20,834,000 |
|---|
DELL TECHN. CL.V
CUSIP 24703L103 | | STOCK | 0 | 340 | +340 | $0 | $16,250,000 | +$16,250,000 |
|---|
SPLUNK
CUSIP 848637104 | United States | STOCK | 0 | 180 | +180 | $0 | $10,561,000 | +$10,561,000 |
|---|
HERTZ GLOBAL HLDGS
CUSIP 42806J106 | | STOCK | 0 | 80 | +80 | $0 | $3,213,000 | +$3,213,000 |
|---|
MYLAN
CUSIP N59465109 | | STOCK | 0 | 7 | +7 | $0 | $267,000 | +$267,000 |
|---|
ALLERGAN
CUSIP G0177J108 | | STOCK | 0 | 1 | +1 | $0 | $230,000 | +$230,000 |
|---|
FDAL REALTY INV.
CUSIP 313747206 | | STOCK | 0 | 1 | +1 | $0 | $154,000 | +$154,000 |
|---|
VANTIV A
CUSIP 92210H105 | | STOCK | 0 | 2 | +2 | $0 | $113,000 | +$113,000 |
|---|
SOVRAN SELF STORAG
CUSIP 53223X107 | United States | STOCK | 0 | 1 | +1 | $0 | $89,000 | +$89,000 |
|---|
WYNDHAM WORLDWIDE
CUSIP 98310W108 | | STOCK | 0 | 1 | +1 | $0 | $67,000 | +$67,000 |
|---|
SPIRIT REALTY CAP.
CUSIP 84860W102 | | STOCK | 0 | 2 | +2 | $0 | $27,000 | +$27,000 |
|---|
FANG HOLDINGS LTD
CUSIP 30711Y102 | | STOCK | 0 | 1 | +1 | $0 | $4,000 | +$4,000 |
|---|
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