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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 (2015Q3)
Portfolio Summary: 532 holdings with a total value of $790,818,387.
#
Name
Shares
Value ($)
%
Options
Notes
51 MANNKIND CORP. 40 128 0.00%
52 ISHARES RUSSELL 2000 GROWTH ETF 1 134 0.00%
53 SIGNET JEWELERS LIMITED 1 136 0.00%
54 ISHARES TR 1 137 0.00%
55 ENERGY FUELS INC 49 138 0.00%
56 AMGEN INC 1 138 0.00%
57 ISHARES TR 2 142 0.00%
58 KROGER CO 4 144 0.00%
59 FEDEX CORP 1 144 0.00%
60 DOLLAR GEN CORP NEW 2 145 0.00%
61 NVIDIA CORPORATION 6 148 0.00%
62 ILLUMINA INC 1 176 0.00%
63 NEWMONT CORP 12 193 0.00%
64 UNDER ARMOUR INC 2 194 0.00%
65 MICHAEL KORS HLDGS LTD 200 200 0.00% Call
66 ELECTRONIC ARTS INC 3 203 0.00%
67 LL FLOORING HOLDINGS INC COM 16 210 0.00%
68 NASDAQ OMX GROUP 4 213 0.00%
69 ACTIVISION BLIZZARD INC 7 216 0.00%
70 EV Energy Partners, L.P. 41 246 0.00%
71 TESLA INC 1 248 0.00%
72 SENSATA TECHNOLOGIES HLDG NV 6 266 0.00%
73 Teekay Offshore Partners LP 19 273 0.00%
74 PIER 1 IMPORTS INC 41 283 0.00%
75 POWERSHARES INDIA ETF TR 15 297 0.00%
76 ISHARES TR 3 332 0.00%
77 ISHARES TR 6 344 0.00%
78 UNITEDHEALTH GROUP INC 3 348 0.00%
79 Alcatel Lucent Adr 10 391 0.00% Put
80 TURQUOISE HILL RES LTD 164 404 0.00%
81 A O SMITH 7 456 0.00%
82 BROADCOM CORP CL A 9 463 0.00%
83 STILLWATER MNG CO 49 506 0.00%
84 COMCAST CORP NEW 9 512 0.00%
85 ELDORADO GOLD CORP NEW 176 567 0.00%
86 M D C HLDGS INC COM 23 602 0.00%
87 LIBERTY GLOBAL PLC 21 707 0.00%
88 AGNICO EAGLE MINES LTD 28 709 0.00%
89 Direxion Daily Emerg 16 802 0.00%
90 ARMSTRONG WORLD INDS INC NEW COM 17 812 0.00%
91 Targa Resources Partners LP 28 813 0.00%
92 ENTERPRISE PRODS PARTNERS L 33 822 0.00%
93 USG Corp 31 825 0.00%
94 TOLL BROTHERS INC 25 856 0.00%
95 STANDARD PAC CORP 108 864 0.00%
96 SELECT COMFORT CORP 41 897 0.00%
97 SERVICENOW INC 13 903 0.00%
98 OWENS CORNING NEW 22 922 0.00%
99 PULTE GROUP INC 49 925 0.00%
100 The Ryland Group Inc (Acquired 10/1/15) 23 939 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001623883-15-000011, filed 2015.11.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.