EXANE DERIVATIVES quarter change: USA Everything Else, Reduced
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).
- REYNOLDS AMERICAN: Country of operation —; Class STOCK; Shares 2016-06-30 258,884; Shares 2016-09-30 19,279.
- CA: Country of operation —; Class STOCK; Shares 2016-06-30 372,019; Shares 2016-09-30 176.
- INGERSOLL-RAND: Country of operation —; Class STOCK; Shares 2016-06-30 183,299; Shares 2016-09-30 1.
- BARD (C.R.): Country of operation —; Class STOCK; Shares 2016-06-30 55,282; Shares 2016-09-30 36,645.
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 |
|---|
REYNOLDS AMERICAN
CUSIP 761713106 | | STOCK | 258,884 | 19,279 | -239,605 | $13,960,736,000 | $908,944,000 | -$13,051,792,000 |
|---|
CA
CUSIP 12673P105 | | STOCK | 372,019 | 176 | -371,843 | $12,212,415,000 | $5,822,000 | -$12,206,593,000 |
|---|
INGERSOLL-RAND
CUSIP G47791101 | | STOCK | 183,299 | 1 | -183,298 | $11,671,554,000 | $68,000 | -$11,671,486,000 |
|---|
BARD (C.R.)
CUSIP 067383109 | | STOCK | 55,282 | 36,645 | -18,637 | $12,998,487,000 | $8,217,650,000 | -$4,780,837,000 |
|---|
TIME WARNER
CUSIP 887317303 | | STOCK | 159,636 | 104,087 | -55,549 | $11,738,893,000 | $8,285,693,000 | -$3,453,200,000 |
|---|
FIAT CHRYSLER AUTO
CUSIP N31738102 | | STOCK | 625,580 | 274,506 | -351,074 | $3,701,643,000 | $2,780,752,000 | -$920,891,000 |
|---|
BARRICK GOLD
CUSIP 067901108 | | STOCK | 231,115 | 225,355 | -5,760 | $4,892,828,000 | $4,006,079,000 | -$886,749,000 |
|---|
YAHOO
CUSIP 984332106 | | STOCK | 32,556 | 16,002 | -16,554 | $1,200,014,000 | $689,686,000 | -$510,328,000 |
|---|
ING GROEP TVPERP.
CUSIP 456837AE3 | | STOCK | 4,040 | 3,340 | -700 | $3,784,493,000 | $3,338,129,000 | -$446,364,000 |
|---|
CYRUSONE
CUSIP 23283R100 | | STOCK | 7,761 | 1 | -7,760 | $431,943,000 | $48,000 | -$431,895,000 |
|---|
DDR
CUSIP 23317H102 | | STOCK | 22,118 | 1 | -22,117 | $401,189,000 | $17,000 | -$401,172,000 |
|---|
TAHOE RESOURCES
CUSIP 873868103 | | STOCK | 42,657 | 37,616 | -5,041 | $638,525,000 | $482,568,000 | -$155,957,000 |
|---|
ENERSIS AMER.ADR
CUSIP 29274F104 | | STOCK | 21,551 | 6,141 | -15,410 | $184,898,000 | $50,291,000 | -$134,607,000 |
|---|
BARCLAYS TVPERP.
CUSIP 06738EAA3 | | STOCK | 2,180 | 1,980 | -200 | $2,123,577,000 | $1,994,861,000 | -$128,716,000 |
|---|
MSCI JAPAN INDEX
CUSIP 464286848 | | STOCK | 12,014 | 4,314 | -7,700 | $139,351,000 | $54,092,000 | -$85,259,000 |
|---|
MALLINCKRODT
CUSIP G5785G107 | | STOCK | 1,450 | 160 | -1,290 | $88,125,000 | $11,164,000 | -$76,961,000 |
|---|
MICHAEL KORS
CUSIP G60754101 | | STOCK | 6,385 | 5,219 | -1,166 | $315,910,000 | $244,181,000 | -$71,729,000 |
|---|
ANADARKO PETROLE.
CUSIP 032511107 | | STOCK | 20,055 | 17,971 | -2,084 | $1,067,862,000 | $1,138,566,000 | +$70,704,000 |
|---|
BBVA BCO FRAN.ADR
CUSIP 07329M100 | | STOCK | 11,188 | 9,088 | -2,100 | $230,794,000 | $180,746,000 | -$50,048,000 |
|---|
TATA MOTORS ADR
CUSIP 876568502 | | STOCK | 1,387 | 280 | -1,107 | $48,083,000 | $11,193,000 | -$36,890,000 |
|---|
CONCHO RESOURCE
CUSIP 20605P101 | | STOCK | 1,620 | 1,600 | -20 | $193,211,000 | $219,744,000 | +$26,533,000 |
|---|
APACHE
CUSIP 037411105 | | STOCK | 5,506 | 5,127 | -379 | $306,495,000 | $327,439,000 | +$20,944,000 |
|---|
AETNA
CUSIP 00817Y108 | | STOCK | 222 | 78 | -144 | $27,111,000 | $9,004,000 | -$18,107,000 |
|---|
HESS
CUSIP 42809H107 | United States | STOCK | 2,333 | 2,312 | -21 | $140,204,000 | $123,961,000 | -$16,243,000 |
|---|
VMWARE A
CUSIP 928563402 | United States | STOCK | 1,059 | 659 | -400 | $60,591,000 | $48,333,000 | -$12,258,000 |
|---|
UTD STATES STEEL
CUSIP 912909108 | United States | STOCK | 1,225 | 475 | -750 | $20,652,000 | $8,958,000 | -$11,694,000 |
|---|
INVENSENSE
CUSIP 46123D205 | | STOCK | 5,484 | 3,626 | -1,858 | $33,615,000 | $26,903,000 | -$6,712,000 |
|---|
PRSHS ULTRA BLG CR
CUSIP 74347W320 | | STOCK | 447 | 1 | -446 | $5,654,000 | $10,000 | -$5,644,000 |
|---|
AVON PRODUCTS
CUSIP 054303102 | | STOCK | 1,147 | 15 | -1,132 | $4,335,000 | $85,000 | -$4,250,000 |
|---|
WILLIAMS PARTNERS
CUSIP 96949L105 | | STOCK | 134 | 27 | -107 | $4,641,000 | $1,004,000 | -$3,637,000 |
|---|
GROUPON CL.A
CUSIP 399473107 | | STOCK | 1,052 | 108 | -944 | $3,419,000 | $556,000 | -$2,863,000 |
|---|
BAKER HUGHES ORD.
CUSIP 057224107 | | STOCK | 1,682 | 1,471 | -211 | $75,904,000 | $74,236,000 | -$1,668,000 |
|---|
ZYNGA CL.A
CUSIP 98986T108 | | STOCK | 3,775 | 3,746 | -29 | $9,399,000 | $10,900,000 | +$1,501,000 |
|---|
AMERICAN CAMPUS
CUSIP 024835100 | | STOCK | 186 | 170 | -16 | $9,833,000 | $8,647,000 | -$1,186,000 |
|---|
LIBERTY LILAC CL.A
CUSIP G5480U138 | | STOCK | 24 | 1 | -23 | $774,000 | $28,000 | -$746,000 |
|---|
FERRELLGAS PARTNE.
CUSIP 315293100 | | STOCK | 39 | 38 | -1 | $721,000 | $442,000 | -$279,000 |
|---|
ONEOK PARTNER.UNIT
CUSIP 68268N103 | | STOCK | 36 | 31 | -5 | $1,442,000 | $1,238,000 | -$204,000 |
|---|
ENLINK MIDSTREAM
CUSIP 29336U107 | | STOCK | 74 | 60 | -14 | $1,230,000 | $1,062,000 | -$168,000 |
|---|
HOLLY ENERGY
CUSIP 435763107 | | STOCK | 37 | 36 | -1 | $1,282,000 | $1,221,000 | -$61,000 |
|---|
ENLINK MIDSTREAM
CUSIP 29336T100 | United States | STOCK | 73 | 66 | -7 | $1,161,000 | $1,105,000 | -$56,000 |
|---|
MFA FINANCIAL
CUSIP 55272X102 | | STOCK | 1,249 | 1,218 | -31 | $9,079,000 | $9,110,000 | +$31,000 |
|---|
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