Dark
Light
System
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 DEUTSCHE BANK AG 73,137 79,247,842 11.30% Put
2 DEUTSCHE BANK AG 1,174,270 19,986,436 2.85%
3 UBS GROUP AG 51,130 16,363,153 2.33% Put
4 ISHARES TR 446,846 15,089,435 2.15%
5 LOWES COS INC 195,817 14,832,168 2.11%
6 UNITED PARCEL SERVICE INC 140,468 14,815,206 2.11%
7 TIME WARNER INC 204,049 14,803,611 2.11%
8 HOME DEPOT INC 110,623 14,760,473 2.10%
9 MASCO CORP 465,384 14,635,370 2.09%
10 VERIZON COMMUNICATIONS INC 269,910 14,596,012 2.08%
11 SCRIPPS NETWORKS INTERACT IN 222,212 14,553,934 2.07%
12 DELTA AIRLINES INC DEL 298,483 14,530,197 2.07%
13 SOUTHWEST AIRLS CO 322,578 14,449,915 2.06%
14 MOTOROLA SOLUTIONS INC 189,800 14,366,920 2.05%
15 OMNICOM GROUP INC 172,540 14,360,549 2.05%
16 CINTAS CORP 157,185 14,115,862 2.01%
17 LEAR CORP 126,687 14,082,873 2.01%
18 C H ROBINSON WORLDWIDE INC 189,454 14,062,251 2.00%
19 CAMPBELL SOUP CO 220,125 14,040,855 2.00%
20 PAYCHEX INC 259,467 14,012,896 2.00%
21 LEGGETT &PLATT INC 289,514 14,011,561 2.00%
22 DARDEN RESTAURANTS INC 209,440 13,885,915 1.98%
23 MICHAEL KORS HLDGS LTD 243,093 13,846,620 1.97%
24 O REILLY AUTOMOTIVE INC NEW 50,192 13,734,002 1.96%
25 TYSON FOODS INC 205,640 13,708,005 1.95%
26 REYNOLDS AMERICAN INC 268,445 13,505,510 1.92%
27 ISHARES 235,671 12,654,705 1.80%
28 ISHARES TR 341,927 12,530,462 1.79%
29 ISHARES TR 340,858 11,672,823 1.66%
30 TRANSOCEAN LTD 11,777 11,293,875 1.61% Put
31 COLGATE PALMOLIVE CO 158,150 11,172,567 1.59%
32 RSX - Market Vectors Russia ETF 656,238 10,736,087 1.53%
33 TRANSOCEAN LTD 990,207 8,708,993 1.24%
34 UNITED STATES OIL FUND LP 11,909 6,460,012 0.92% Put
35 ISHARES INC 93,673 6,312,211 0.90%
36 ISHARES TR 235,415 6,202,780 0.88%
37 ANHEUSER BUSCH INBEV SA/NV 44,866 5,592,821 0.80%
38 ISHARES 199,472 5,246,063 0.75%
39 UNITED STATES OIL FUND LP 457,174 4,434,237 0.63%
40 JPMORGAN CHASE & CO 70,746 4,189,621 0.60%
41 COACH INC 101,062 4,051,617 0.58%
42 BANCO BILBAO VIZCAYA FDIC TL DEBT 9.00012/3 ADDED 19 3,937,723 0.56%
43 SELECT SECTOR SPDR TR 168,607 3,793,461 0.54%
44 INTNED 6 PERP C 3,840 3,698,978 0.53%
45 BANCO SANTANDER SA 786,808 3,429,859 0.49%
46 ISHARES 125,344 3,406,860 0.49%
47 UBS GROUP AG 36,009 2,985,670 0.43% Call
48 PPL CORP 77,000 2,931,189 0.42%
49 YPF SOCIEDAD ANONIMA 147,131 2,630,710 0.37%
50 BLACKSTONE GROUP L P 92,764 2,602,038 0.37%
Page 1 of 11
Restatement filing (0001623883-16-000022) filed in 2016.08.08
#
Name
Shares
Value ($)
%
Options
Notes
51 ARCHER DANIELS MIDLAND CO 2,058 74,726 0.01%
52 ARMSTRONG WORLD INDS INC NEW COM 1 48 0.00%
53 AT&T INC 2,250 805,000 0.11% Call
54 AUTOMATIC DATA PROCESSING IN 375 33,639 0.00%
55 AUTONATION INC 747 34,868 0.00%
56 AUTOZONE INC 94 74,884 0.01%
57 AVALONBAY COMM 249 47,357 0.01%
58 AVON PRODS INC 1,289 6,200 0.00%
59 Adt Corp 1,164 48,023 0.01%
60 Agnico Eagle 1,604 42,744 0.01%
61 Alcoa 32,040 306,944 0.04%
62 BAKER HUGHES INC 874 38,307 0.01%
63 BANCO BILBAO VIZCAYA FDIC TL DEBT 9.00012/3 ADDED 19 3,937,723 0.52%
64 BANCO BRADESCO S A 27,002 201,166 0.03%
65 BANCO SANTANDER CHILE NEW 17,316 335,061 0.04%
66 BANCO SANTANDER SA 786,808 3,429,859 0.46%
67 BANCO SANTANDER SA 132 3,170 0.00% Call
68 BANCO SANTANDER SA 954 26,278 0.00% Put
69 BANK AMER CORP 42,718 577,549 0.08%
70 BANK MONTREAL QUE 650 175,742 0.02% Call
71 BARCLAYS PLC 88,771 765,156 0.10%
72 BARRICK GOLD CORP 207,113 2,852,054 0.38%
73 BAYTEX ENERGY CORP 30,772 121,951 0.02%
74 BBVA BANCO FRANCES S A SPONSORED ADR 7,188 143,543 0.02%
75 BCE INC 7,350 2,170,704 0.29% Call
76 BED BATH & BEYOND INC 16,864 837,132 0.11%
77 BERKLEY W R CORP 2 112 0.00%
78 BERKSHIRE HATHAWAY INC DEL 1 213,436 0.03%
79 BERKSHIRE HATHAWAY INC DEL 297 42,138 0.01%
80 BEST BUY INC 43,664 1,416,465 0.19%
81 BIOGEN INC 272 70,802 0.01%
82 BLACKBERRY LTD 27,293 220,776 0.03%
83 BLACKROCK INC 279 95,013 0.01%
84 BLACKSTONE GROUP L P 92,764 2,602,038 0.35%
85 BLACKSTONE GROUP L P 500 3,500 0.00% Call
86 BLOOMIN BRANDS INC 1 17 0.00%
87 BOEING CO 2,878 365,334 0.05%
88 BRASKEM S A SP ADR PFD A 79 1,020 0.00%
89 BRISTOL MYERS SQUIBB CO 5,145 328,664 0.04%
90 BRIXMOR PROPERTY 290 7,430 0.00%
91 BROADCOM LTD 274 42,330 0.01%
92 Breitburn Energy Partners LP 525 294 0.00%
93 C H ROBINSON WORLDWIDE INC 189,454 14,062,251 1.87%
94 CALATLANTIC GROUP INC 3 100 0.00%
95 CALUMET SPECIALTY PRODS PTNR 60 705 0.00%
96 CAMECO CORP 60,286 776,168 0.10%
97 CAMPBELL SOUP CO 220,125 14,040,855 1.86%
98 CANADIAN NATL RY CO 545 34,166 0.00%
99 CARDINAL HEALTH INC 3,755 307,688 0.04%
100 CARE CAP PPTYS INC 141 3,784 0.00%
Page 2 of 12