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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
351 MONSANTO CO NEW 138 14,709 0.00%
352 ROYAL CARIBBEAN CRUISES LTD 185 14,557 0.00%
353 E-Commerce China Dangdang, Inc. Sponsored ADR Class A 1,606 14,438 0.00%
354 ASTRAZENECA PLC 404 13,968 0.00% Call
355 ENLINK MIDSTREAM LLC 433 13,461 0.00%
356 W P CAREY INC 227 13,379 0.00%
357 MONSTER BEVERAGE CORP NEW 96 12,865 0.00%
358 ENLINK MIDSTREAM PARTNERS LP 584 12,830 0.00%
359 Agnico Eagle 486 12,825 0.00%
360 FRANCO NEVADA CORP 261 12,437 0.00%
361 FLOWSERVE CORP 221 11,637 0.00%
362 AIRGAS INC 106 11,212 0.00%
363 COLGATE PALMOLIVE CO 155 10,138 0.00%
364 SIMPSON MANUFACTURING CO INC 297 10,098 0.00%
365 HOLLYFRONTIER CORP 231 9,860 0.00%
366 CBRE GROUP INC 262 9,693 0.00%
367 CALUMET SPECIALTY PRODS PTNR 375 9,547 0.00%
368 PLAINS ALL AMERN PIPELINE L 211 9,193 0.00%
369 WESTERN GAS PARTNERS LP 145 9,188 0.00%
370 SPDR S&P MIDCAP 400 ETF TR 33 9,015 0.00%
371 MAGELLAN MIDSTREAM PRTNRS LP 119 8,732 0.00%
372 EXTRA SPACE STORAGE INC 132 8,609 0.00%
373 MFA FINL INC 1,121 8,284 0.00%
374 ULTRAPAR PARTICIPACOES S A 394 8,281 0.00%
375 WHOLE FOODS MKT INC 200 7,888 0.00%
376 RAYONIER INC 298 7,613 0.00%
377 SIMON PPTY GROUP INC NEW 44 7,612 0.00%
378 MACERICH CO 100 7,460 0.00%
379 AMERICAN CAMPUS CMNTYS INC 197 7,425 0.00%
380 GENERAL GROWTH PROPERTIES 289 7,415 0.00%
381 REALTY INCOME CORP 166 7,368 0.00%
382 NATIONAL RETAIL PPTYS INC 208 7,282 0.00%
383 MOLSON COORS BREWING CO 102 7,120 0.00%
384 OMEGA HEALTHCARE INVS INC 202 6,934 0.00%
385 EASTMAN CHEM CO 82 6,709 0.00%
386 ENEL AMERICAS S A 421 6,664 0.00%
387 WILLIAMS PARTNERS L P NEW 134 6,489 0.00%
388 TERNIUM SA 367 6,352 0.00%
389 DIAMONDBACK ENERGY INC 78 5,879 0.00%
390 DIREXION SHS ETF TR 228 5,538 0.00%
391 NOVO-NORDISK A S 101 5,530 0.00%
392 ENEL GENERACION CHILE S A 133 5,513 0.00%
393 GOPRO INC 101 5,324 0.00%
394 THOMSON REUTERS CORP 138 5,306 0.00%
395 SOUTHERN COPPER CORP 165 4,852 0.00%
396 TESCO CORP 432 4,709 0.00%
397 TATA MTRS LTD 136 4,688 0.00%
398 BANCO SANTANDER SA 117 4,446 0.00% Put
399 ISHARES TR 40 4,344 0.00%
400 PULTE GROUP INC 202 4,070 0.00%
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