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Institutional Investment Manager
EXANE DERIVATIVES
EXANE DERIVATIVES (CIK: 0001623883), located at 6 Rue Menars, Paris, I0. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0001623883-15-000008) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 HECLA MNG CO 1 3 0.00%
2 SIRIUS XM HOLDINGS INC 1 4 0.00%
3 FIRST MAJESTIC SILVER CORP 1 5 0.00%
4 SPRINT CORP 1 5 0.00%
5 RAIT FINANCIAL TRUST 1 6 0.00%
6 KINROSS GOLD CORP 3 7 0.00%
7 PAN AMERN SILVER CORP 1 9 0.00%
8 CENTERPOINT ENERGY INC 1 19 0.00%
9 iPath S&P 500 VIX Short-Term F 1 20 0.00%
10 BLOOMIN BRANDS INC 1 21 0.00%
11 GOGO INC 1 21 0.00%
12 WCI COMMUNITIES ORD 1 24 0.00%
13 DYAX CORP COM CVR 1 26 0.00%
14 QUANTA SVCS INC 1 29 0.00%
15 CRAY INC 1 30 0.00%
16 SUNEDISON INC 1 30 0.00%
17 CMS ENERGY CORP 1 32 0.00%
18 HALYARD HEALTH INC 1 40 0.00%
19 CARNIVAL CORP 1 49 0.00%
20 SOLARCITY CORP 1 54 0.00%
21 HILTON WORLDWIDE 2 55 0.00%
22 SUNCOR ENERGY INC NEW 2 55 0.00%
23 EMBRAER S A 2 61 0.00%
24 PACIFIC ETHANOL INC 7 72 0.00%
25 KEURIG GREEN MTN INC 1 77 0.00%
26 SYNGENTA AG 1 82 0.00%
27 WYNDHAM WORLDWIDE CORP 1 82 0.00%
28 WEYERHAEUSER CO 3 94 0.00%
29 Omnicare Inc (Acquired 8/18/2015) 1 94 0.00%
30 BERKLEY W R CORP 2 104 0.00%
31 ROBERT HALF INTL INC 2 111 0.00%
32 HORMEL FOODS CORP 2 113 0.00%
33 CONSTELLATION BRANDS INC 1 116 0.00%
34 ABERCROMBIE & FITCH CO 20 119 0.00% Call
35 ISHARES 4 119 0.00%
36 NVIDIA CORPORATION 6 121 0.00%
37 SIGNET JEWELERS LIMITED 1 128 0.00%
38 ALLSTATE CORP 2 130 0.00%
39 AMTRUST FINL SVCS INC 2 131 0.00%
40 KB HOME 8 133 0.00%
41 ISHARES TR 2 143 0.00%
42 KROGER CO 2 145 0.00%
43 ISHARES TR 1 150 0.00%
44 AMGEN INC 1 154 0.00%
45 ATLAS ENERGY GROUP LLC COM 31 155 0.00%
46 ISHARES TR 1 155 0.00%
47 CARDINAL HEALTH INC 2 167 0.00%
48 NASDAQ INC 4 195 0.00%
49 BP PLC 100 200 0.00% Call
50 ILLUMINA INC 1 218 0.00%
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