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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
151 MFA FINANCIAL INC COM 1,121 8,284 0.00%
152 EXTRA SPACE STORAGE INC 132 8,609 0.00%
153 MAGELLAN MIDSTREAM PRTNRS LP 119 8,732 0.00%
154 SPDR S&P MIDCAP 400 ETF TR 33 9,015 0.00%
155 WESTERN GAS PARTNERS LP 145 9,188 0.00%
156 PLAINS ALL AMERN PIPELINE L 211 9,193 0.00%
157 CALUMET SPECIALTY PRODS PTNR 375 9,547 0.00%
158 CBRE GROUP INC 262 9,693 0.00%
159 HOLLYFRONTIER CORP 231 9,860 0.00%
160 SIMPSON MFG INC COM 297 10,098 0.00%
161 COLGATE PALMOLIVE CO 155 10,138 0.00%
162 AIRGAS INC 106 11,212 0.00%
163 FLOWSERVE CORP 221 11,637 0.00%
164 FRANCO NEVADA CORP 261 12,437 0.00%
165 Agnico Eagle 486 12,825 0.00%
166 EnLink Midstream Partners LP 584 12,830 0.00%
167 MONSTER BEVERAGE CORP NEW 96 12,865 0.00%
168 W P CAREY INC 227 13,379 0.00%
169 CROSSTEX ENERGY INC 433 13,461 0.00%
170 ASTRAZENECA PLC 404 13,968 0.00% Call
171 E-Commerce China Dangdang, Inc. Sponsored ADR Class A 1,606 14,438 0.00%
172 ROYAL CARIBBEAN GROUP 185 14,557 0.00%
173 MONSANTO CO NEW 138 14,709 0.00%
174 AMBEV SA 2,500 15,249 0.00%
175 PUBLIC STORAGE 83 15,302 0.00%
176 CONSOLIDATED EDISON INC 75 17,100 0.00% Call
177 SALESFORCE COM INC 255 17,755 0.00%
178 TOTAL S A 199 18,286 0.00% Call
179 MARATHON PETE CORP 362 18,935 0.00%
180 BIOGEN INC 50 20,196 0.00%
181 CNH INDL N V 51 20,233 0.00% Call
182 INVENSENSE INC 1,341 20,248 0.00%
183 HERSHEY CO 231 20,519 0.00%
184 WATSCO INC 167 20,664 0.00%
185 RPM INTL INC 423 20,714 0.00%
186 SELECT SECTOR SPDR TR 1,750 21,000 0.00% Call
187 GOLD FIELDS LTD NEW 6,810 21,995 0.00%
188 LIBERTY GLOBAL PLC 420 22,708 0.00%
189 ISHARES 7-10 YEAR TREASURY BOND ETF 221 23,206 0.00%
190 UNDER ARMOUR INC 282 23,529 0.00%
191 OCWEN FINL CORP 2,433 24,816 0.00%
192 Ishares - Japan 1,957 25,068 0.00%
193 ALIBABA GROUP HLDG LTD 300 25,200 0.00% Put
194 PRICELINE GRP INC 22 25,329 0.00%
195 TRINITY INDS INC 961 25,397 0.00%
196 DIREXION DAILY SHS ETF TR 828 25,915 0.00%
197 CBS CORP NEW 472 26,195 0.00%
198 WABTEC CORP 279 26,290 0.00%
199 NETFLIX INC 41 26,933 0.00%
200 ISHARES 484 27,640 0.00%
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