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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 (2016Q1)
Original 13F HR (0001666256-16-000008) filed in 2016.05.04
#
Name
Shares
Value ($)
%
Options
Notes
1 CTI BIOPHARMA 1 1 0.00%
2 SPRINT CORP 1 3 0.00%
3 RAIT FINANCIAL TRUST 1 3 0.00%
4 HECLA MNG CO 1 3 0.00%
5 SIRIUS XM HOLDINGS INC 1 4 0.00%
6 FANG HOLDINGS LTD 1 6 0.00%
7 FIRST MAJESTIC SILVER CORP 1 6 0.00%
8 KINROSS GOLD CORP 3 10 0.00%
9 PAN AMERN SILVER CORP 1 11 0.00%
10 GOGO INC 1 11 0.00%
11 OCWEN FINL CORP 6 15 0.00%
12 WCI COMMUNITIES ORD 1 19 0.00%
13 ZENDESK INC 1 21 0.00%
14 CENTERPOINT ENERGY INC 1 21 0.00%
15 PIER 1 IMPORTS INC 3 21 0.00%
16 GUGGENHEIM FRONTIER MARKETS ETF 2 22 0.00%
17 ISHARES TR 1 24 0.00%
18 RITE AID CORP 3 24 0.00%
19 SOLARCITY CORP 1 25 0.00%
20 VERIFONE SYS INC 1 28 0.00%
21 HALYARD HEALTH INC 1 29 0.00%
22 HEALTHCARE RLTY TR 1 31 0.00%
23 GAMESTOP CORP NEW 1 32 0.00%
24 PACIFIC ETHANOL INC 7 33 0.00%
25 SENSATA TECHNOLOGIES HLDG NV 1 39 0.00%
26 UDR INC 1 39 0.00%
27 ISHARES TR 1 39 0.00%
28 CRAY INC 1 42 0.00%
29 CMS ENERGY CORP 1 42 0.00%
30 SIERRA WIRELESS INC 3 44 0.00%
31 HILTON WORLDWIDE 2 45 0.00%
32 ARMSTRONG WORLD INDS INC NEW COM 1 48 0.00%
33 M D C HLDGS INC COM 2 50 0.00%
34 USG Corp 2 50 0.00%
35 RYMAN HOSPITALITY PPTYS INC 1 51 0.00%
36 ISHARES INC 1 53 0.00%
37 EMBRAER S A 2 53 0.00%
38 SUNCOR ENERGY INC NEW 2 56 0.00%
39 SELECT COMFORT CORP 3 58 0.00%
40 WASTE MGMT INC DEL 1 59 0.00%
41 MANNKIND CORP. 40 64 0.00%
42 THOR INDS INC 1 64 0.00%
43 MARRIOTT INTL INC NEW 1 71 0.00%
44 A O SMITH 1 76 0.00%
45 EV Energy Partners, L.P. 41 80 0.00%
46 HAIN CELESTIAL GROUP INC 2 82 0.00%
47 HARMAN INTL INDS INC 1 89 0.00%
48 TOLL BROTHERS INC 3 89 0.00%
49 ROBERT HALF INTL INC 2 93 0.00%
50 WEYERHAEUSER CO 3 93 0.00%
Page 1 of 11
Restatement filing (0001623883-16-000022) filed in 2016.08.08
#
Name
Shares
Value ($)
%
Options
Notes
501 LL FLOORING HOLDINGS INC COM 16 210 0.00%
502 TWENTY FIRST CENTY FOX INC 7 195 0.00%
503 ULTA BEAUTY INC 1 194 0.00%
504 MOHAWK INDS 1 191 0.00%
505 Tesco Corp 22 189 0.00%
506 HORMEL FOODS CORP 4 173 0.00%
507 DOLLAR GEN CORP NEW 2 171 0.00%
508 PULTE GROUP INC 9 168 0.00%
509 FEDEX CORP 1 163 0.00%
510 ILLUMINA INC 1 162 0.00%
511 TERNIUM SA 9 162 0.00%
512 ISHARES TR 2 156 0.00%
513 KROGER CO 4 153 0.00%
514 CONSTELLATION BRANDS INC 1 151 0.00%
515 ISHARES TR 1 144 0.00%
516 ALLSTATE CORP 2 135 0.00%
517 ISHARES RUSSELL 2000 GROWTH ETF 1 133 0.00%
518 GENERAL DYNAMICS CORP 1 131 0.00%
519 TEMPUR SEALY INTL INC 2 122 0.00%
520 TOPBUILD CORP 4 119 0.00%
521 LIFE STORAGE 1 118 0.00%
522 KB HOME 8 114 0.00%
523 SIGNET JEWELERS LIMITED 1 112 0.00%
524 BERKLEY W R CORP 2 112 0.00%
525 FORTUNE BRANDS HOME & SEC IN 2 112 0.00%
526 WILLIAMS SONOMA INC 2 109 0.00%
527 ENERGY FUELS INC 49 109 0.00%
528 ISHARES TR 4 108 0.00%
529 Teekay Offshore Partners LP 19 108 0.00%
530 VULCAN MATLS CO 1 106 0.00%
531 AMTRUST FINL SVCS INC 4 104 0.00%
532 CALATLANTIC GROUP INC 3 100 0.00%
533 EXPEDITORS INTL WASH INC 2 98 0.00%
534 OWENS CORNING NEW 2 95 0.00%
535 WEYERHAEUSER CO 3 93 0.00%
536 ROBERT HALF INTL INC 2 93 0.00%
537 TOLL BROTHERS INC 3 89 0.00%
538 HARMAN INTL INDS INC 1 89 0.00%
539 HAIN CELESTIAL GROUP INC 2 82 0.00%
540 EV Energy Partners, L.P. 41 80 0.00%
541 A O SMITH 1 76 0.00%
542 MARRIOTT INTL INC NEW 1 71 0.00%
543 THOR INDS INC 1 64 0.00%
544 MANNKIND CORP. 40 64 0.00%
545 WASTE MGMT INC DEL 1 59 0.00%
546 SELECT COMFORT CORP 3 58 0.00%
547 SUNCOR ENERGY INC NEW 2 56 0.00%
548 ISHARES INC 1 53 0.00%
549 EMBRAER S A 2 53 0.00%
550 RYMAN HOSPITALITY PPTYS INC 1 51 0.00%
Page 11 of 12