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
1 HECLA MNG CO 1 3 0.00%
2 HALYARD HEALTH INC 1 40 0.00%
3 CENTERPOINT ENERGY INC 1 19 0.00%
4 QUANTA SVCS INC 1 29 0.00%
5 RAIT FINANCIAL TRUST 1 6 0.00%
6 CMS ENERGY CORP 1 32 0.00%
7 CARNIVAL CORP 1 49 0.00%
8 AMGEN INC 1 154 0.00%
9 DYAX CORP COM CVR 1 26 0.00%
10 WCI COMMUNITIES ORD 1 24 0.00%
11 SIGNET JEWELERS LIMITED 1 128 0.00%
12 KEURIG GREEN MTN INC 1 77 0.00%
13 SIRIUS XM HOLDINGS INC 1 4 0.00%
14 ISHARES RUSSELL 2000 GROWTH ETF 1 155 0.00%
15 SOLARCITY CORP 1 54 0.00%
16 SPRINT CORP 1 5 0.00%
17 FIRST MAJESTIC SILVER CORP 1 5 0.00%
18 BLOOMIN BRANDS INC 1 21 0.00%
19 SunEdison Inc 1 30 0.00%
20 ISHARES TR 1 150 0.00%
21 SYNGENTA AG 1 82 0.00%
22 ILLUMINA INC 1 218 0.00%
23 BERKSHIRE HATHAWAY INC DEL 1 204,842 0.02%
24 GOGO INC 1 21 0.00%
25 iPath S&P 500 VIX Short-Term F 1 20 0.00%
26 TESLA INC 1 268 0.00%
27 PAN AMERN SILVER CORP 1 9 0.00%
28 CONSTELLATION BRANDS INC 1 116 0.00%
29 Omnicare Inc (Acquired 8/18/2015) 1 94 0.00%
30 CRAY INC 1 30 0.00%
31 NVR INC 1 1,340 0.00%
32 WYNDHAM WORLDWIDE CORP 1 82 0.00%
33 KROGER CO 2 145 0.00%
34 BERKLEY W R CORP 2 104 0.00%
35 ISHARES TR 2 143 0.00%
36 AMTRUST FINL SVCS INC 2 131 0.00%
37 SUNCOR ENERGY INC NEW 2 55 0.00%
38 HILTON WORLDWIDE 2 55 0.00%
39 ALLSTATE CORP 2 130 0.00%
40 ROBERT HALF INTL INC 2 111 0.00%
41 CARDINAL HEALTH INC 2 167 0.00%
42 HORMEL FOODS CORP 2 113 0.00%
43 EMBRAER S A 2 61 0.00%
44 WEYERHAEUSER CO 3 94 0.00%
45 ISHARES TR 3 336 0.00%
46 KINROSS GOLD CORP 3 7 0.00%
47 UNITEDHEALTH GROUP INC 3 366 0.00%
48 ISHARES TR 4 119 0.00%
49 NASDAQ OMX GROUP 4 195 0.00%
50 BROWN FORMAN CORP 6 601 0.00%
Page 1 of 11