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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 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
101 NETFLIX INC 6,651 679,934 0.09%
102 LAS VEGAS SANDS CORP 12,586 650,446 0.09%
103 FACEBOOK INC 5,676 647,634 0.09%
104 FREEPORT-MCMORAN INC 61,816 639,179 0.08%
105 MICROSOFT CORP 11,473 633,656 0.08%
106 ABBVIE INC 10,842 619,297 0.08%
107 ENEL AMERICAS S A 44,496 618,488 0.08%
108 MASTERCARD INCORPORATED 6,459 610,377 0.08%
109 CME GROUP INC 6,205 595,992 0.08%
110 ISHARES TR MSCI UK ETF NEW 37,086 581,470 0.08%
111 BANK AMER CORP 42,718 577,549 0.08%
112 COMPANHIA SIDERURGICA NACION 283,336 558,185 0.07%
113 ALPHABET INC 736 548,285 0.07%
114 TEXAS INSTRS INC 9,537 547,616 0.07%
115 ITAU UNIBANCO HLDG SA 63,547 545,863 0.07%
116 WISDOMTREE TR 12,483 545,581 0.07%
117 TURQUOISE HILL RES LTD 200,164 513,331 0.07%
118 MERCK & CO INC 9,637 509,895 0.07%
119 STARBUCKS CORP 8,374 499,929 0.07%
120 DENISON MINES CORP 867,332 489,082 0.06%
121 MACYS INC 10,455 460,962 0.06%
122 CONOCOPHILLIPS 11,441 460,730 0.06%
123 ALIBABA GROUP HLDG LTD 5,782 456,953 0.06%
124 AMERICAN ELEC PWR INC 6,847 454,642 0.06%
125 AMAG PHARMACEUTICALS INC 19,391 453,745 0.06%
126 NRG ENERGY INC 33,945 441,577 0.06%
127 TORONTO DOMINION BK ONT 10,000 433,076 0.06%
128 LILLY ELI & CO 5,875 423,060 0.06%
129 CHICAGO BRIDGE & IRON CO N V 11,189 409,379 0.05%
130 LOGITECH INTL S A 25,544 407,108 0.05%
131 WAL-MART STORES INC 5,721 391,833 0.05%
132 Ishares - Japan 34,014 388,074 0.05%
133 VALERO ENERGY CORP NEW 5,980 383,532 0.05%
134 Market Vectors Gold 19,020 379,831 0.05%
135 HUNTSMAN CORP 27,566 366,629 0.05%
136 BOEING CO 2,878 365,334 0.05%
137 WHOLE FOODS MKT INC 11,279 350,891 0.05%
138 KINDER MORGAN INC DEL 19,051 340,252 0.05%
139 LATAM AIRLS GROUP S A 48,083 336,559 0.04%
140 BANCO SANTANDER CHILE NEW 17,316 335,061 0.04%
141 NEWMONT CORP 12,558 333,793 0.04%
142 ORACLE CORP 8,059 329,695 0.04%
143 BRISTOL MYERS SQUIBB CO 5,145 328,664 0.04%
144 VERTEX PHARMACEUTICALS INC 3,984 316,689 0.04%
145 CARDINAL HEALTH INC 3,755 307,688 0.04%
146 Alcoa 32,040 306,944 0.04%
147 SCHLUMBERGER LTD 4,156 306,506 0.04%
148 ARCELORMITTAL SA LUXEMBOURG 66,562 304,909 0.04%
149 GERDAU S A 170,608 303,648 0.04%
150 ISHARES TR 2,747 303,138 0.04%
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