Dark
Light
System
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 NATIONAL OILWELL VARCO INC 1,175 56,726 0.01%
302 DIAMOND OFFSHR DRILLING 2,194 56,624 0.01%
303 SYNCHRONOSS TECHNOLOGIES INC 1,221 55,834 0.01%
304 BB&T CORP 1,350 54,416 0.01%
305 ISHARES 20 YEAR TREASURY BOND ETF 457 53,676 0.01%
306 STARBUCKS CORP 928 49,752 0.01%
307 EOG RES INC 564 49,376 0.01%
308 BAKER HUGHES INC 795 49,050 0.01%
309 MACYS INC 711 47,969 0.01%
310 DU PONT E I DE NEMOURS & CO 746 47,704 0.01%
311 BERKSHIRE HATHAWAY INC DEL 342 46,547 0.01%
312 BRASKEM S A SP ADR PFD A 5,372 46,519 0.01%
313 ROYAL BK CDA MONTREAL QUE 695 42,914 0.00%
314 TRANSCANADA CORP 1,018 41,772 0.00%
315 APPLIED MATLS INC 2,170 41,706 0.00%
316 D R HORTON INC 1,517 41,503 0.00%
317 CLAYMORE ETF TRUST 2 GUGGENHEIM FRONTIER 3,077 40,830 0.00%
318 JOY GLOBAL INC 1,078 39,021 0.00%
319 TIFFANY 414 38,003 0.00%
320 COLFAX CORP 811 37,424 0.00%
321 3-D SYS CORP DEL 1,902 37,125 0.00%
322 AMERISOURCEBERGEN CORP 347 36,899 0.00%
323 WESTERN DIGITAL CORP 467 36,620 0.00%
324 DOVER CORP 517 36,281 0.00%
325 California Res Corp 5,900 35,635 0.00%
326 VENTAS INC 566 35,140 0.00%
327 ELECTRONIC ARTS INC 526 34,977 0.00%
328 TELEFONICA S A 2,400 34,079 0.00%
329 LENNOX INTL INC 311 33,490 0.00%
330 ZYNGA INC 11,422 32,665 0.00%
331 TWENTY FIRST CENTY FOX INC 1,000 32,543 0.00%
332 CREDICORP LTD 231 32,089 0.00%
333 ADOBE INC 394 31,916 0.00%
334 CANADIAN NATL RY CO 545 31,746 0.00%
335 PROSHARES TR II 697 31,503 0.00%
336 AUTOZONE INC 47 31,343 0.00%
337 GOODYEAR TIRE & RUBR CO 1,038 31,294 0.00%
338 LENNAR CORP 550 28,070 0.00%
339 ISHARES 484 27,640 0.00%
340 NETFLIX INC 41 26,933 0.00%
341 WABTEC CORP 279 26,290 0.00%
342 CBS CORP NEW 472 26,195 0.00%
343 DIREXION DAILY SHS ETF TR 828 25,915 0.00%
344 TRINITY INDS INC 961 25,397 0.00%
345 PRICELINE GRP INC 22 25,329 0.00%
346 Ishares - Japan 1,957 25,068 0.00%
347 OCWEN FINL CORP 2,433 24,816 0.00%
348 UNDER ARMOUR INC 282 23,529 0.00%
349 ISHARES 7-10 YEAR TREASURY BOND ETF 221 23,206 0.00%
350 LIBERTY GLOBAL PLC 420 22,708 0.00%
Page 7 of 11