EXANE DERIVATIVES quarter change: USA Everything Else, Unchanged
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).
- TURQUOISE HILL RES: Country of operation —; Class STOCK; Shares 2016-06-30 103,164; Shares 2016-09-30 103,164.
- SYMANTEC: Country of operation —; Class STOCK; Shares 2016-06-30 1,121; Shares 2016-09-30 1,121.
- LINEAR TECHNOLOGY: Country of operation —; Class STOCK; Shares 2016-06-30 331; Shares 2016-09-30 331.
- TE CONNECTIVITY: Country of operation —; Class STOCK; Shares 2016-06-30 561; Shares 2016-09-30 561.
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 |
|---|
TURQUOISE HILL RES
CUSIP 900435108 | | STOCK | 103,164 | 103,164 | 0 | $347,939,000 | $304,092,000 | -$43,847,000 |
|---|
SYMANTEC
CUSIP 871503108 | | STOCK | 1,121 | 1,121 | 0 | $23,024,000 | $28,134,000 | +$5,110,000 |
|---|
LINEAR TECHNOLOGY
CUSIP 535678106 | | STOCK | 331 | 331 | 0 | $15,400,000 | $19,623,000 | +$4,223,000 |
|---|
TE CONNECTIVITY
CUSIP H84989104 | | STOCK | 561 | 561 | 0 | $32,036,000 | $36,114,000 | +$4,078,000 |
|---|
FLEETCOR TECHN.
CUSIP 339041105 | United States | STOCK | 128 | 128 | 0 | $18,318,000 | $22,234,000 | +$3,916,000 |
|---|
ACTIVISION
CUSIP 00507V109 | United States | STOCK | 632 | 632 | 0 | $25,043,000 | $27,994,000 | +$2,951,000 |
|---|
XILINX
CUSIP 983919101 | | STOCK | 353 | 353 | 0 | $16,283,000 | $19,180,000 | +$2,897,000 |
|---|
COLFAX
CUSIP 194014106 | | STOCK | 582 | 582 | 0 | $15,398,000 | $18,290,000 | +$2,892,000 |
|---|
US NATURAL GAS D.
CUSIP 912318201 | | STOCK | 9,000 | 9,000 | 0 | $77,754,000 | $75,233,000 | -$2,521,000 |
|---|
RED HAT
CUSIP 756577102 | | STOCK | 301 | 301 | 0 | $21,851,000 | $24,328,000 | +$2,477,000 |
|---|
MAXIM INTEGRATED
CUSIP 57772K101 | | STOCK | 396 | 396 | 0 | $14,132,000 | $15,811,000 | +$1,679,000 |
|---|
CITRIX SYSTEMS
CUSIP 177376100 | | STOCK | 213 | 213 | 0 | $17,058,000 | $18,150,000 | +$1,092,000 |
|---|
GEN.GROWTH PR.REIT
CUSIP 370023103 | | STOCK | 293 | 293 | 0 | $8,737,000 | $8,086,000 | -$651,000 |
|---|
TESORO
CUSIP 881609101 | | STOCK | 86 | 86 | 0 | $6,442,000 | $6,841,000 | +$399,000 |
|---|
JUNIPER NETWORKS
CUSIP 48203R104 | United States | STOCK | 230 | 230 | 0 | $5,172,000 | $5,533,000 | +$361,000 |
|---|
CARE CAP.PROPERTIE
CUSIP 141624106 | | STOCK | 141 | 141 | 0 | $3,695,000 | $4,018,000 | +$323,000 |
|---|
PRICELINE GROUP
CUSIP 741503403 | | STOCK | 1 | 1 | 0 | $1,248,000 | $1,471,000 | +$223,000 |
|---|
THOMSON REUTERS
CUSIP 884903105 | | STOCK | 138 | 138 | 0 | $5,567,000 | $5,688,000 | +$121,000 |
|---|
WESTERN GAS
CUSIP 958254104 | | STOCK | 26 | 26 | 0 | $1,310,000 | $1,431,000 | +$121,000 |
|---|
AGRIUM
CUSIP 008916108 | | STOCK | 1,400 | 1,400 | 0 | $126,303,000 | $126,409,000 | +$106,000 |
|---|
ELDORADO GOLD
CUSIP 284902103 | | STOCK | 176 | 176 | 0 | $792,000 | $692,000 | -$100,000 |
|---|
MAGELLAN
CUSIP 559080106 | | STOCK | 18 | 18 | 0 | $1,368,000 | $1,273,000 | -$95,000 |
|---|
CDK GLOBAL
CUSIP 12508E101 | | STOCK | 47 | 47 | 0 | $2,608,000 | $2,696,000 | +$88,000 |
|---|
TESCO
CUSIP 88157K101 | | STOCK | 22 | 22 | 0 | $147,000 | $180,000 | +$33,000 |
|---|
MANNKIND
CUSIP 56400P201 | | STOCK | 40 | 40 | 0 | $46,000 | $25,000 | -$21,000 |
|---|
POWERSHARES INDIA
CUSIP 73935L100 | | STOCK | 15 | 15 | 0 | $293,000 | $311,000 | +$18,000 |
|---|
HARMAN INTL IND.
CUSIP 413086109 | | STOCK | 1 | 1 | 0 | $72,000 | $84,000 | +$12,000 |
|---|
PACIFIC ETHANOL
CUSIP 69423U305 | | STOCK | 7 | 7 | 0 | $38,000 | $48,000 | +$10,000 |
|---|
MONSANTO
CUSIP 61166W101 | | STOCK | 7 | 7 | 0 | $724,000 | $715,000 | -$9,000 |
|---|
AMTRUST FINL SVCS
CUSIP 032359309 | | STOCK | 4 | 4 | 0 | $98,000 | $107,000 | +$9,000 |
|---|
SIERRA WIRELESS
CUSIP 826516106 | | STOCK | 3 | 3 | 0 | $51,000 | $43,000 | -$8,000 |
|---|
WCI COMMUNITIES
CUSIP 92923C807 | | STOCK | 1 | 1 | 0 | $17,000 | $24,000 | +$7,000 |
|---|
CRAY
CUSIP 225223304 | | STOCK | 1 | 1 | 0 | $30,000 | $24,000 | -$6,000 |
|---|
LUMBER LIQU.HLDGS
CUSIP 55003T107 | United States | STOCK | 1 | 1 | 0 | $15,000 | $20,000 | +$5,000 |
|---|
ZENDESK
CUSIP 98936J101 | | STOCK | 1 | 1 | 0 | $26,000 | $31,000 | +$5,000 |
|---|
SENSATA TECHNOLOG
CUSIP N7902X106 | | STOCK | 1 | 1 | 0 | $35,000 | $39,000 | +$4,000 |
|---|
CALATLANTIC GROUP
CUSIP 128195104 | | STOCK | 1 | 1 | 0 | $37,000 | $33,000 | -$4,000 |
|---|
VERIFONE SYSTEMS
CUSIP 92342Y109 | | STOCK | 1 | 1 | 0 | $19,000 | $16,000 | -$3,000 |
|---|
HALYARD HEALTH WI
CUSIP 40650V100 | | STOCK | 1 | 1 | 0 | $33,000 | $35,000 | +$2,000 |
|---|
HORIZON PHARMA
CUSIP G4617B105 | | STOCK | 1 | 1 | 0 | $16,000 | $18,000 | +$2,000 |
|---|
SPIRIT AIRLINES
CUSIP 848577102 | United States | STOCK | 1 | 1 | 0 | $45,000 | $43,000 | -$2,000 |
|---|
SPRINT S.1
CUSIP 85207U105 | | STOCK | 1 | 1 | 0 | $5,000 | $7,000 | +$2,000 |
|---|
MDC HOLDINGS
CUSIP 552676108 | United States | STOCK | 1 | 1 | 0 | $24,000 | $26,000 | +$2,000 |
|---|
OCWEN FINANCIAL
CUSIP 675746309 | | STOCK | 1 | 1 | 0 | $2,000 | $4,000 | +$2,000 |
|---|
WEINGARTEN REALTY
CUSIP 948741103 | | STOCK | 1 | 1 | 0 | $41,000 | $39,000 | -$2,000 |
|---|
HEALTHCARE REALTY
CUSIP 421946104 | | STOCK | 1 | 1 | 0 | $35,000 | $34,000 | -$1,000 |
|---|
HILTON WORLDWIDE
CUSIP 43300A104 | | STOCK | 2 | 2 | 0 | $45,000 | $46,000 | +$1,000 |
|---|
RITE AID
CUSIP 767754104 | | STOCK | 3 | 3 | 0 | $22,000 | $23,000 | +$1,000 |
|---|
SELECT COMFORT
CUSIP 81616X103 | | STOCK | 1 | 1 | 0 | $21,000 | $22,000 | +$1,000 |
|---|
STILLWATER MINING
CUSIP 86074Q102 | | STOCK | 1 | 1 | 0 | $12,000 | $13,000 | +$1,000 |
|---|
USG
CUSIP 903293405 | | STOCK | 1 | 1 | 0 | $27,000 | $26,000 | -$1,000 |
|---|
GUGGENHEIM FRONTI.
CUSIP 18383Q838 | | STOCK | 1 | 1 | 0 | $11,000 | $12,000 | +$1,000 |
|---|
PIER 1 IMPORTS
CUSIP 720279108 | | STOCK | 1 | 1 | 0 | $5,000 | $4,000 | -$1,000 |
|---|
HOLLYFRONTIER
CUSIP 436106108 | | STOCK | 1 | 1 | 0 | $24,000 | $24,000 | $0 |
|---|
SIRIUS XM HOLDINGS
CUSIP 82968B103 | United States | STOCK | 1 | 1 | 0 | $4,000 | $4,000 | $0 |
|---|
CTI BIOPHARMA
CUSIP 12648L106 | | STOCK | 1 | 1 | 0 | $0 | $0 | $0 |
|---|
ENDESA AM SP ADR-W
CUSIP 29261D104 | | STOCK | 1 | 1 | 0 | $14,000 | $14,000 | $0 |
|---|
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