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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
51 PPL CORP 77,000 2,931,189 0.39%
52 BARRICK GOLD CORP 207,113 2,852,054 0.38%
53 YPF SOCIEDAD ANONIMA 147,131 2,630,710 0.35%
54 BLACKSTONE GROUP L P 92,764 2,602,038 0.35%
55 ISHARES 95,653 2,461,159 0.33%
56 YAHOO INC 65,592 2,414,442 0.32%
57 BCE INC 7,350 2,170,704 0.29% Call
58 FIAT CHRYSLER AUTOMOBILES N 3,901 2,070,086 0.27% Put
59 PETROLEO BRASILEIRO SA PETRO 349,788 2,042,742 0.27%
60 DUKE ENERGY CORP NEW 22,036 1,777,870 0.24%
61 GOLDCORP INC NEW 109,161 1,771,689 0.24%
62 DEVON ENERGY CORP NEW 63,869 1,752,571 0.23%
63 INTERNATIONAL BUSINESS MACHS 11,355 1,719,720 0.23%
64 PROLOGIS INC 38,015 1,679,393 0.22%
65 COMPANIA DE MINAS BUENAVENTU 226,609 1,667,815 0.22%
66 DEUTSCHE BANK AG 40,288 1,643,305 0.22% Call
67 GILEAD SCIENCES INC 17,270 1,586,427 0.21%
68 HALLIBURTON CO 41,617 1,486,564 0.20%
69 MCDONALDS CORP 11,771 1,479,384 0.20%
70 CITIGROUPINC 34,684 1,448,061 0.19%
71 APPLE INC 13,172 1,435,621 0.19%
72 SOUTHERN CO 2,050 1,424,750 0.19% Call
73 BEST BUY INC 43,664 1,416,465 0.19%
74 MORGAN STANLEY 55,582 1,390,110 0.18%
75 ROGERS COMMUNICATIONS INC 33,800 1,357,786 0.18%
76 PROSHARES TR 36,467 1,343,854 0.18%
77 SPDR SERIES TRUST 38,856 1,331,278 0.18%
78 FERRARI N V 65,330 1,300,630 0.17%
79 VALE S A 302,234 1,272,393 0.17%
80 CATERPILLAR INC 500 1,202,499 0.16% Put
81 FORD MTR CO DEL 85,557 1,155,023 0.15%
82 PAYPAL HLDGS INC 29,166 1,125,734 0.15%
83 COPA HOLDINGS SA 16,612 1,125,466 0.15%
84 NIKE INC 17,629 1,083,658 0.14%
85 SELECT SECTOR SPDR TR 17,439 1,079,328 0.14%
86 APPLE INC 1,300 1,038,250 0.14% Call
87 WELLTOWER INC 14,781 1,024,939 0.14%
88 SPDR SERIES TRUST 33,705 1,022,950 0.14%
89 Intuit Inc 8,935 1,021,720 0.14%
90 MICRON TECHNOLOGY INC 96,061 1,005,762 0.13%
91 GENERAL ELECTRIC CO 30,495 969,446 0.13%
92 CONSOLIDATED EDISON INC 12,543 961,048 0.13%
93 TWITTER INC 57,138 945,637 0.13%
94 Ishares - Italy 76,400 932,083 0.12%
95 ANADARKO PETE CORP 19,750 919,760 0.12%
96 FIAT CHRYSLER AUTOMOBILES N 5,667 911,599 0.12% Call
97 AMERICAN EXPRESS CO 14,662 900,250 0.12%
98 INTEL CORP 27,451 888,043 0.12%
99 TELECOM ARGENTINA 49,072 877,921 0.12%
100 ALPHABET INC 1,149 876,575 0.12%
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