EXANE DERIVATIVES quarter change: USA Everything Else, Sold out
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).
- SILVER WHEATON: Country of operation —; Class STOCK; Shares 2016-06-30 31,069; Shares 2016-09-30 0.
- GLAXOSMITHKL.ADR: Country of operation —; Class STOCK; Shares 2016-06-30 15,981; Shares 2016-09-30 0.
- LINKEDIN CLASS A: Country of operation —; Class STOCK; Shares 2016-06-30 3,052; Shares 2016-09-30 0.
- ALCOA: Country of operation —; Class STOCK; Shares 2016-06-30 48,140; Shares 2016-09-30 0.
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 |
|---|
SILVER WHEATON
CUSIP 828336107 | | STOCK | 31,069 | 0 | -31,069 | $729,183,000 | $0 | -$729,183,000 |
|---|
GLAXOSMITHKL.ADR
CUSIP 37733W105 | | STOCK | 15,981 | 0 | -15,981 | $692,571,000 | $0 | -$692,571,000 |
|---|
LINKEDIN CLASS A
CUSIP 53578A108 | | STOCK | 3,052 | 0 | -3,052 | $577,555,000 | $0 | -$577,555,000 |
|---|
ALCOA
CUSIP 013817101 | | STOCK | 48,140 | 0 | -48,140 | $446,230,000 | $0 | -$446,230,000 |
|---|
TAUBMAN CENTERS
CUSIP 876664103 | | STOCK | 5,515 | 0 | -5,515 | $409,181,000 | $0 | -$409,181,000 |
|---|
BERKSHIRE HATHAW.A
CUSIP 084670108 | United States | STOCK | 1 | 0 | -1 | $216,958,000 | $0 | -$216,958,000 |
|---|
AMERICAN CAPITAL
CUSIP 02503X105 | | STOCK | 10,099 | 0 | -10,099 | $200,150,000 | $0 | -$200,150,000 |
|---|
TOTAL ADR
CUSIP 89151E109 | | STOCK | 1,911 | 0 | -1,911 | $91,908,000 | $0 | -$91,908,000 |
|---|
EMC
CUSIP 268648102 | | STOCK | 3,053 | 0 | -3,053 | $82,943,000 | $0 | -$82,943,000 |
|---|
SUNEDISON
CUSIP 86732Y109 | | STOCK | 367,774 | 0 | -367,774 | $52,034,000 | $0 | -$52,034,000 |
|---|
SHIRE SPONS.ADR
CUSIP 82481R106 | | STOCK | 238 | 0 | -238 | $43,808,000 | $0 | -$43,808,000 |
|---|
HERTZ GLOBAL HLDGS
CUSIP 42805T105 | | STOCK | 2,000 | 0 | -2,000 | $22,139,000 | $0 | -$22,139,000 |
|---|
ROYAL BK SCOT.ADR
CUSIP 780097689 | | STOCK | 4,000 | 0 | -4,000 | $18,799,000 | $0 | -$18,799,000 |
|---|
PEABODY ENERGY
CUSIP 704549203 | | STOCK | 10,457 | 0 | -10,457 | $14,011,000 | $0 | -$14,011,000 |
|---|
SOVRAN SELF STOR.
CUSIP 84610H108 | | STOCK | 1 | 0 | -1 | $105,000 | $0 | -$105,000 |
|---|
SOUFUN HLDGS.ADR
CUSIP 836034108 | | STOCK | 1 | 0 | -1 | $5,000 | $0 | -$5,000 |
|---|
SEVENTY SEVEN
CUSIP 818097107 | | STOCK | 720 | 0 | -720 | $0 | $0 | $0 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |