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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 (2015Q4)
Portfolio Summary: 500 holdings with a total value of $730,161,729.
#
Name
Shares
Value ($)
%
Options
Notes
451 EV Energy Partners, L.P. 41 115 0.00%
452 TERNIUM SA 9 112 0.00%
453 ISHARES TR 4 109 0.00%
454 KB HOME 8 99 0.00%
455 VULCAN MATLS CO 1 95 0.00%
456 ROBERT HALF 2 94 0.00%
457 HARMAN INTL INDS INC 1 94 0.00%
458 KEURIG GREEN MTN INC 1 90 0.00%
459 EXPEDITORS INTL WASH INC 2 90 0.00%
460 WEYERHAEUSER CO 3 90 0.00%
461 WYNDHAM DESTINATION 1 73 0.00%
462 ISHARES 7 72 0.00%
463 MARRIOTT INTL 1 67 0.00%
464 EMBRAER S A 2 59 0.00%
465 MANNKIND CORPORATION 40 58 0.00%
466 SOLERA HOLDINGS INC 1 55 0.00%
467 SCRIPPS NETWORKS INTERACT IN 1 55 0.00%
468 SUNCOR ENERGY INC NEW 2 52 0.00%
469 SOLARCITY CORP 1 51 0.00%
470 ISHARES INC 1 47 0.00%
471 SIERRA WIRELESS INC 3 47 0.00%
472 SENSATA TECHNOLOGIES HLDNG PLC SHS 1 46 0.00%
473 GLAXOSMITHKLINE PLC 9 45 0.00% Call
474 HILTON WORLDWIDE HLDGS INC 2 43 0.00%
475 CMS ENERGY CORP 1 36 0.00%
476 HALYARD HEALTH INC 1 33 0.00%
477 PACIFIC ETHANOL INC 7 33 0.00%
478 CRAY INCORPORATED COM NEW 1 32 0.00%
479 ATLAS ENERGY GROUP LLC COM 31 29 0.00%
480 VERIFONE SYS INC 1 28 0.00%
481 GAMESTOP CORP NEW CL A 1 28 0.00%
482 JUNIPER NETWORKS 1 28 0.00%
483 RITE AID CORP 3 24 0.00%
484 WCI CMNTYS INC 1 22 0.00%
485 Guggenheim Frontier Markets ETF 2 21 0.00%
486 ISHARES TR 1 21 0.00%
487 GOGO INC 1 18 0.00%
488 CENTERPOINT ENERGY INC 1 18 0.00%
489 SILVER WHEATON CORP 1 12 0.00%
490 FANG HOLDINGS LTD 1 7 0.00%
491 PAN AMERN SILVER CORP 1 6 0.00%
492 KINROSS GOLD CORP 3 5 0.00%
493 SUNEDISON INC 1 5 0.00%
494 SPRINT CORP 1 4 0.00%
495 SIRIUS XM HOLDINGS INC 1 4 0.00%
496 FIRST MAJESTIC SILVER CORP 1 3 0.00%
497 RAIT FINANCIAL TRUST COM NEW 1 3 0.00%
498 HECLA MNG CO 1 2 0.00%
499 CTI BIOPHARMA CORP 1 1 0.00%
500 ARCELORMITTAL SA LUXEMBOURG 5,275 0 0.00%
Page 10 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001623883-16-000014, filed 2016.02.11).

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.