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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 1,174,270 19,986,436 2.85%
2 ISHARES TR 446,846 15,089,435 2.15%
3 LOWES COS INC 195,817 14,832,168 2.11%
4 UNITED PARCEL SERVICE INC 140,468 14,815,206 2.11%
5 TIME WARNER INC 204,049 14,803,611 2.11%
6 HOME DEPOT INC 110,623 14,760,473 2.10%
7 MASCO CORP 465,384 14,635,370 2.09%
8 VERIZON COMMUNICATIONS INC 269,910 14,596,012 2.08%
9 SCRIPPS NETWORKS INTERACT IN 222,212 14,553,934 2.07%
10 DELTA AIRLINES INC DEL 298,483 14,530,197 2.07%
11 SOUTHWEST AIRLS CO 322,578 14,449,915 2.06%
12 MOTOROLA SOLUTIONS INC 189,800 14,366,920 2.05%
13 OMNICOM GROUP INC 172,540 14,360,549 2.05%
14 CINTAS CORP 157,185 14,115,862 2.01%
15 LEAR CORP 126,687 14,082,873 2.01%
16 C H ROBINSON WORLDWIDE INC 189,454 14,062,251 2.00%
17 CAMPBELL SOUP CO 220,125 14,040,855 2.00%
18 PAYCHEX INC 259,467 14,012,896 2.00%
19 LEGGETT &PLATT INC 289,514 14,011,561 2.00%
20 DARDEN RESTAURANTS INC 209,440 13,885,915 1.98%
21 MICHAEL KORS HLDGS LTD 243,093 13,846,620 1.97%
22 O REILLY AUTOMOTIVE INC NEW 50,192 13,734,002 1.96%
23 TYSON FOODS INC 205,640 13,708,005 1.95%
24 REYNOLDS AMERICAN INC 268,445 13,505,510 1.92%
25 ISHARES 235,671 12,654,705 1.80%
26 ISHARES TR 341,927 12,530,462 1.79%
27 ISHARES TR 340,858 11,672,823 1.66%
28 COLGATE PALMOLIVE CO 158,150 11,172,567 1.59%
29 RSX - Market Vectors Russia ETF 656,238 10,736,087 1.53%
30 TRANSOCEAN LTD 990,207 8,708,993 1.24%
31 ISHARES INC 93,673 6,312,211 0.90%
32 ISHARES TR 235,415 6,202,780 0.88%
33 ANHEUSER BUSCH INBEV SA/NV 44,866 5,592,821 0.80%
34 ISHARES 199,472 5,246,063 0.75%
35 UNITED STATES OIL FUND LP 457,174 4,434,237 0.63%
36 JPMORGAN CHASE & CO 70,746 4,189,621 0.60%
37 COACH INC 101,062 4,051,617 0.58%
38 BANCO BILBAO VIZCAYA FDIC TL 19 3,937,723 0.56%
39 SELECT SECTOR SPDR TR 168,607 3,793,461 0.54%
40 INTNED 6 PERP C 3,840 3,698,978 0.53%
41 BANCO SANTANDER SA 786,808 3,429,859 0.49%
42 ISHARES MSCI SPAN CP ETF 125,344 3,406,860 0.49%
43 PPL CORP 77,000 2,931,189 0.42%
44 YPF SOCIEDAD ANONIMA 147,131 2,630,710 0.37%
45 BLACKSTONE GROUP L P 92,764 2,602,038 0.37%
46 ISHARES 95,653 2,461,159 0.35%
47 YAHOO INC 65,592 2,414,442 0.34%
48 PETROLEO BRASILEIRO SA PETRO 349,788 2,042,742 0.29%
49 DUKE ENERGY CORP NEW 22,036 1,777,870 0.25%
50 GOLDCORP INC NEW 109,161 1,771,689 0.25%
Page 1 of 11
Restatement filing (0001623883-16-000022) filed in 2016.08.08
#
Name
Shares
Value ($)
%
Options
Notes
101 COCA COLA CO 18,430 854,970 0.11%
102 BED BATH & BEYOND INC 16,864 837,132 0.11%
103 CREDIT SUISSE AG VEL SH 3X LG CRD ETF 38,409 817,674 0.11%
104 AT&T INC 2,250 805,000 0.11% Call
105 CAMECO CORP 60,286 776,168 0.10%
106 PROCTER AND GAMBLE CO 9,401 773,799 0.10%
107 BARCLAYS PLC 88,771 765,156 0.10%
108 SYSCO CORP 15,907 743,336 0.10%
109 GAP 24,740 727,358 0.10%
110 PG&E CORP 12,083 721,599 0.10%
111 HARLEY DAVIDSON INC 13,962 716,672 0.10%
112 VISA INC 9,370 716,620 0.10%
113 KRAFT HEINZ CO 9,058 711,608 0.09%
114 CDN IMPERIAL BK COMM TORONTO 2,400 706,135 0.09% Call
115 NETFLIX INC 6,651 679,934 0.09%
116 LAS VEGAS SANDS CORP 12,586 650,446 0.09%
117 FACEBOOK INC 5,676 647,634 0.09%
118 FREEPORT-MCMORAN INC 61,816 639,179 0.08%
119 CATERPILLAR INC 975 638,625 0.08% Call
120 MICROSOFT CORP 11,473 633,656 0.08%
121 CDN IMPERIAL BK COMM TORONTO 1,000 621,856 0.08% Put
122 ABBVIE INC 10,842 619,297 0.08%
123 ENEL AMERICAS S A 44,496 618,488 0.08%
124 MASTERCARD INCORPORATED 6,459 610,377 0.08%
125 CME GROUP INC 6,205 595,992 0.08%
126 ISHARES TR MSCI UTD KNGDM 37,086 581,470 0.08%
127 BANK AMER CORP 42,718 577,549 0.08%
128 COMPANHIA SIDERURGICA NACION 283,336 558,185 0.07%
129 ALPHABET INC 736 548,285 0.07%
130 TEXAS INSTRS INC 9,537 547,616 0.07%
131 ITAU UNIBANCO HLDG SA 63,547 545,863 0.07%
132 WISDOMTREE TR 12,483 545,581 0.07%
133 TURQUOISE HILL RES LTD 200,164 513,331 0.07%
134 MERCK & CO INC 9,637 509,895 0.07%
135 ANHEUSER BUSCH INBEV SA/NV 873 504,085 0.07% Put
136 STARBUCKS CORP 8,374 499,929 0.07%
137 DENISON MINES CORP 867,332 489,082 0.06%
138 MACYS INC 10,455 460,962 0.06%
139 CONOCOPHILLIPS 11,441 460,730 0.06%
140 ALIBABA GROUP HLDG LTD 5,782 456,953 0.06%
141 AMERICAN ELEC PWR INC 6,847 454,642 0.06%
142 AMAG PHARMACEUTICALS INC 19,391 453,745 0.06%
143 VALE S A 15,000 453,000 0.06% Call
144 NRG ENERGY INC 33,945 441,577 0.06%
145 TORONTO DOMINION BK ONT 10,000 433,076 0.06%
146 LILLY ELI & CO 5,875 423,060 0.06%
147 RIO TINTO PLC 855 417,743 0.06% Put
148 VODAFONE GROUP PLC NEW 953 414,203 0.06% Put
149 CHICAGO BRIDGE & IRON CO N V 11,189 409,379 0.05%
150 LOGITECH INTL S A 25,544 407,108 0.05%
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