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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 ISHARES TR MSCI UTD KNGDM 37,086 581,470 0.08%
2 FANG HOLDINGS LTD 1 6 0.00%
3 Sunoco Logistics Ptnr Lp 47 1,178 0.00%
4 1MASTERCARD INCORPORATED 6,459 610,377 0.09%
5 3D Systems Corp 769 11,896 0.00%
6 ABBVIE INC 10,842 619,297 0.09%
7 ACCENTURE PLC IRELAND 497 57,348 0.01%
8 ACTIVISION BLIZZARD INC USD0.000001 Common Stock 1,623 54,917 0.01%
9 AETNA INC NEW 283 31,795 0.00%
10 AKAMAI TECHNOLOGIES, INC. 115 6,390 0.00%
11 ALIBABA GROUP HLDG LTD 5,782 456,953 0.07%
12 ALPHABET INC 736 548,285 0.08%
13 ALPHABET INC 1,149 876,575 0.12%
14 ALTRIA GROUP INC 1,000 71,000 0.01% Call
15 AMAG PHARMACEUTICALS INC 19,391 453,745 0.06%
16 AMBARELLA INC 33 1,475 0.00%
17 AMERICA MOVIL SAB DE CV 17,000 264,011 0.04%
18 AMERICAN AIRLS GROUP INC 3,575 146,611 0.02%
19 AMERICAN TOWER CORP NEW 1,880 192,456 0.03%
20 ANHEUSER-BUSCH INBEV ADR Each Rep 1 NPV Ord Shs 283 88,216 0.01% Call
21 ANHEUSER-BUSCH INBEV ADR Each Rep 1 NPV Ord Shs 873 504,085 0.07% Put
22 ANHEUSER-BUSCH INBEV ADR Each Rep 1 NPV Ord Shs 44,866 5,592,821 0.80%
23 ARCELORMITTAL SA LUXEMBOURG 66,562 304,909 0.04%
24 ARMSTRONG WORLD INDS INC NEW 1 48 0.00%
25 AT&T INC 2,250 805,000 0.11% Call
26 AUTONATION INC COM 747 34,868 0.00%
27 Adobe Systems Inc 519 48,682 0.01%
28 Adt Corp 1,164 48,023 0.01%
29 Agnico Eagle 1,604 42,744 0.01%
30 American Capital Agency Corp. 10,925 203,533 0.03%
31 BANCO BILBAO VIZCAYA FDIC TL 19 3,937,723 0.56%
32 BANCO SANTANDER CHILE NEW SP ADR REP COM 17,316 335,061 0.05%
33 BANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares 786,808 3,429,859 0.49%
34 BANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares 954 26,278 0.00% Put
35 BANCO SANTANDER SA ADR Rep 1 EUR0.50 Ord Shares 132 3,170 0.00% Call
36 BBVA BANCO FRANCES S A 7,188 143,543 0.02%
37 BCE INC NPV Common Stock 7,350 2,170,704 0.31% Call
38 BIOGEN INC 272 70,802 0.01%
39 BLACKBERRY LTD 27,293 220,776 0.03%
40 BLACKSTONE GROUP LP Common Units 500 3,500 0.00% Call
41 BLACKSTONE GROUP LP Common Units 92,764 2,602,038 0.37%
42 BRASKEM S A 79 1,020 0.00%
43 BRISTOL MYERS SQUIBB CO 5,145 328,664 0.05%
44 BROADCOM LTD 274 42,330 0.01%
45 Baytex Energy Corp 30,772 121,951 0.02%
46 Blackrock Inc 279 95,013 0.01%
47 Breitburn Energy Partners LP 525 294 0.00%
48 Brixmor Property Group Inc 290 7,430 0.00%
49 C H ROBINSON WORLDWIDE INC 189,454 14,062,251 2.00%
50 CALATLANTIC GROUP INC 3 100 0.00%
Page 1 of 11
Restatement filing (0001623883-16-000022) filed in 2016.08.08
#
Name
Shares
Value ($)
%
Options
Notes
301 National Oilwell Varco Inc 1,697 52,777 0.01%
302 OCEANEERING INTL INC 1,584 52,649 0.01%
303 PALO ALTO NETWORKS INC 321 52,365 0.01%
304 UNITED STATES STL CORP NEW 3,258 52,291 0.01%
305 PETROLEO BRASILEIRO SA PETRO 2,000 52,000 0.01% Call
306 GAMING & LEISURE PPTYS INC 1,664 51,448 0.01%
307 JETBLUE AIRWAYS CORPORATION 2,423 51,174 0.01%
308 XILINX INC 1,073 50,889 0.01%
309 ELECTRONIC ARTS INC 762 50,370 0.01%
310 CYRUSONE INC 1,096 50,029 0.01%
311 DUPONT FABROS TECHNOLOGY INC 1,213 49,160 0.01%
312 PRICELINE GRP INC 38 48,981 0.01%
313 NVIDIA CORP 1,369 48,772 0.01%
314 Adobe Systems Inc 519 48,682 0.01%
315 CORESITE REALTY CORP 692 48,444 0.01%
316 HCP INC 250 48,250 0.01% Call
317 MID AMER APT CMNTYS INC 470 48,036 0.01%
318 Adt Corp 1,164 48,023 0.01%
319 AMAZON COM INC 80 47,491 0.01%
320 Avalonbay Communities Inc 249 47,357 0.01%
321 CUBESMART 1,421 47,316 0.01%
322 CHECK POINT SOFTWARE TECH LT 540 47,229 0.01%
323 VEREIT INC 5,308 47,079 0.01%
324 HOST HOTELS & RESORTS INC 2,794 46,657 0.01%
325 HEALTHCARE TR AMER INC 1,566 46,069 0.01%
326 NEXTERA ENERGY INC 388 45,916 0.01%
327 WEINGARTEN RLTY INVS 1,221 45,809 0.01%
328 VENTAS INC 721 45,389 0.01%
329 REGENCY CTRS CORP 604 45,206 0.01%
330 Ishares Msci Singapore 4,084 44,349 0.01%
331 Agnico Eagle 1,604 42,744 0.01%
332 BROADCOM LTD 274 42,330 0.01%
333 BERKSHIRE HATHAWAY INC DEL 297 42,138 0.01%
334 ROYAL BK CDA MONTREAL QUE 695 40,173 0.01%
335 TRANSCANADA CORP 1,018 40,150 0.01%
336 PEPSICO INC 379 38,840 0.01%
337 MEDTRONIC PLC 515 38,625 0.01%
338 GOODYEAR TIRE & RUBR CO 1,171 38,620 0.01%
339 UNITED STATES NATL GAS FUND 200 38,600 0.01% Put
340 Baker Hughes 874 38,307 0.01%
341 UNITED CONTL HLDGS INC 635 38,009 0.01%
342 General Mills 592 37,501 0.00%
343 SEMPRA ENERGY 351 36,522 0.00%
344 INVENSENSE INC 4,236 35,583 0.00%
345 AUTONATION INC COM 747 34,868 0.00%
346 SPDR S&P 500 ETF TR 100 34,600 0.00% Put
347 Companhia De Saneam 5,191 34,261 0.00%
348 Canadian National Railway 545 34,166 0.00%
349 ENSCO PLC 3,285 34,066 0.00%
350 DISNEY WALT CO 125 34,000 0.00% Call
Page 7 of 12