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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
301 INVENSENSE INC 1,341 20,248 0.00%
302 BIOGEN INC 50 20,196 0.00%
303 MARATHON PETE CORP 362 18,935 0.00%
304 SALESFORCE COM INC 255 17,755 0.00%
305 PUBLIC STORAGE 83 15,302 0.00%
306 AMBEV SA 2,500 15,249 0.00%
307 MONSANTO CO NEW 138 14,709 0.00%
308 ROYAL CARIBBEAN GROUP 185 14,557 0.00%
309 E-Commerce China Dangdang, Inc. Sponsored ADR Class A 1,606 14,438 0.00%
310 CROSSTEX ENERGY INC 433 13,461 0.00%
311 W P CAREY INC 227 13,379 0.00%
312 MONSTER BEVERAGE CORP NEW 96 12,865 0.00%
313 EnLink Midstream Partners LP 584 12,830 0.00%
314 Agnico Eagle 486 12,825 0.00%
315 FRANCO NEVADA CORP 261 12,437 0.00%
316 FLOWSERVE CORP 221 11,637 0.00%
317 AIRGAS INC 106 11,212 0.00%
318 COLGATE PALMOLIVE CO 155 10,138 0.00%
319 SIMPSON MFG INC COM 297 10,098 0.00%
320 HOLLYFRONTIER CORP 231 9,860 0.00%
321 CBRE GROUP INC 262 9,693 0.00%
322 CALUMET SPECIALTY PRODS PTNR 375 9,547 0.00%
323 PLAINS ALL AMERN PIPELINE L 211 9,193 0.00%
324 WESTERN GAS PARTNERS LP 145 9,188 0.00%
325 SPDR S&P MIDCAP 400 ETF TR 33 9,015 0.00%
326 MAGELLAN MIDSTREAM PRTNRS LP 119 8,732 0.00%
327 EXTRA SPACE STORAGE INC 132 8,609 0.00%
328 MFA FINANCIAL INC COM 1,121 8,284 0.00%
329 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 394 8,281 0.00%
330 WHOLE FOODS MKT INC 200 7,888 0.00%
331 RAYONIER INC 298 7,613 0.00%
332 SIMON PPTY GROUP INC NEW 44 7,612 0.00%
333 MACERICH CO 100 7,460 0.00%
334 AMERICAN CAMPUS CMNTYS INC 197 7,425 0.00%
335 GENERAL GROWTH 289 7,415 0.00%
336 REALTY INCOME CORP 166 7,368 0.00%
337 NATIONAL RETAIL PPTYS INC 208 7,282 0.00%
338 MOLSON COORS BREWING CO 102 7,120 0.00%
339 OMEGA HEALTHCARE INVS INC 202 6,934 0.00%
340 EASTMAN CHEM CO 82 6,709 0.00%
341 ENEL AMERICAS S A 421 6,664 0.00%
342 WILLIAMS PARTNERS L P NEW 134 6,489 0.00%
343 TERNIUM SA 367 6,352 0.00%
344 DIAMONDBACK ENERGY INC 78 5,879 0.00%
345 DIREXION SHS ETF TR 228 5,538 0.00%
346 NOVO-NORDISK A S 101 5,530 0.00%
347 ENEL GENERACION CHILE S A 133 5,513 0.00%
348 GOPRO INC 101 5,324 0.00%
349 THOMSON REUTERS CORP 138 5,306 0.00%
350 SOUTHERN COPPER CORP 165 4,852 0.00%
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