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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)
Original 13F HR (0001623883-15-000011) filed in 2015.11.13
#
Name
Shares
Value ($)
%
Options
Notes
151 CARE CAP PPTYS INC 141 4,643 0.00%
152 DIAMONDBACK ENERGY INC 78 5,039 0.00%
153 BRASKEM S A SP ADR PFD A 614 5,176 0.00%
154 PLAINS ALL AMERN PIPELINE L 175 5,316 0.00%
155 THOMSON REUTERS CORP 138 5,418 0.00%
156 JACOBS ENGR GROUP INC 146 5,465 0.00%
157 CBS CORP NEW 159 6,344 0.00%
158 SYNCHRONOSS TECHNOLOGIES INC 203 6,658 0.00%
159 CBRE GROUP INC 215 6,880 0.00%
160 ADOBE INC 87 7,153 0.00%
161 RAYONIER INC 332 7,327 0.00%
162 SPDR S&P MIDCAP 400 ETF TR 30 7,466 0.00%
163 W P CAREY INC 131 7,573 0.00%
164 MFA FINANCIAL INC COM 1,121 7,633 0.00%
165 Fiat Chrysler Automobiles N V Man Cov Sec 16 65 7,699 0.00%
166 GENERAL GROWTH 298 7,739 0.00%
167 NATIONAL RETAIL PPTYS INC 215 7,798 0.00%
168 OMEGA HEALTHCARE INVS INC 222 7,803 0.00%
169 AMERICAN CAMPUS CMNTYS INC 217 7,864 0.00%
170 REGENERON PHARMACEUTICALS 17 7,907 0.00%
171 MACERICH CO 103 7,912 0.00%
172 REALTY INCOME CORP 167 7,914 0.00%
173 CROSSTEX ENERGY INC 433 7,915 0.00%
174 FLOWSERVE CORP 195 8,022 0.00%
175 Agnico Eagle 346 8,359 0.00%
176 EXTRA SPACE STORAGE INC 109 8,410 0.00%
177 PUBLIC STORAGE 40 8,465 0.00%
178 DOVER CORP 155 8,863 0.00%
179 FLUOR CORP NEW 211 8,936 0.00%
180 CHESAPEAKE ENERGY CORP 1,000 9,000 0.00% Call
181 OCWEN FINL CORP 1,356 9,098 0.00%
182 DIAGEO P L C 8 9,120 0.00% Put
183 EnLink Midstream Partners LP 584 9,203 0.00%
184 ISHARES 3,250 9,250 0.00% Call
185 AIRGAS INC 106 9,469 0.00%
186 SIMPSON MFG INC COM 297 9,946 0.00%
187 COLGATE PALMOLIVE CO 167 10,597 0.00%
188 HOLLYFRONTIER CORP 218 10,646 0.00%
189 ULTIMATE SOFTWARE GROUP INC COM 60 10,740 0.00%
190 WESTERN DIGITAL CORP 139 11,041 0.00%
191 FRANCO NEVADA CORP 261 11,488 0.00%
192 DIREXION DAILY SHS ETF TR 458 11,500 0.00%
193 MONSANTO CO NEW 138 11,777 0.00%
194 ISHARES INC 191 11,891 0.00%
195 COGNEX CORP 346 11,892 0.00%
196 PETROLEO BRASILEIRO SA PETRO 3,250 12,000 0.00% Call
197 CAVIUM INC 201 12,335 0.00%
198 MONSTER BEVERAGE CORP NEW 96 12,973 0.00%
199 ROYAL BK SCOTLAND GROUP PLC 1,431 13,651 0.00%
200 AETNA INC NEW 125 13,676 0.00%
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