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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
551 M D C HLDGS INC COM 2 50 0.00%
552 USG Corp 2 50 0.00%
553 ARMSTRONG WORLD INDS INC NEW COM 1 48 0.00%
554 HILTON WORLDWIDE 2 45 0.00%
555 SIERRA WIRELESS INC 3 44 0.00%
556 ABBOTT LABS 1 42 0.00%
557 CMS ENERGY CORP 1 42 0.00%
558 CRAY INC 1 42 0.00%
559 SENSATA TECHNOLOGIES HLDG NV 1 39 0.00%
560 ISHARES TR 1 39 0.00%
561 UDR INC 1 39 0.00%
562 PACIFIC ETHANOL INC 7 33 0.00%
563 GAMESTOP CORP NEW 1 32 0.00%
564 HEALTHCARE RLTY TR 1 31 0.00%
565 HALYARD HEALTH INC 1 29 0.00%
566 VERIFONE SYS INC 1 28 0.00%
567 SOLARCITY CORP 1 25 0.00%
568 RITE AID CORP 3 24 0.00%
569 ISHARES TR 1 24 0.00%
570 QUANTA SVCS INC 1 23 0.00%
571 GUGGENHEIM FRONTIER MARKETS ETF 2 22 0.00%
572 ZENDESK INC 1 21 0.00%
573 PIER 1 IMPORTS INC 3 21 0.00%
574 CENTERPOINT ENERGY INC 1 21 0.00%
575 WCI COMMUNITIES ORD 1 19 0.00%
576 BLOOMIN BRANDS INC 1 17 0.00%
577 OCWEN FINL CORP 6 15 0.00%
578 GOGO INC 1 11 0.00%
579 PAN AMERN SILVER CORP 1 11 0.00%
580 KINROSS GOLD CORP 3 10 0.00%
581 FIRST MAJESTIC SILVER CORP 1 6 0.00%
582 FANG HOLDINGS LTD 1 6 0.00%
583 SIRIUS XM HOLDINGS INC 1 4 0.00%
584 HECLA MNG CO 1 3 0.00%
585 RAIT FINANCIAL TRUST 1 3 0.00%
586 SPRINT CORP 1 3 0.00%
587 CTI BIOPHARMA 1 1 0.00%
Page 12 of 12