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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 ($)
%
Options
Notes
501 M D C HLDGS INC COM 2 50 0.00%
502 ARMSTRONG WORLD INDS INC NEW COM 1 48 0.00%
503 HILTON WORLDWIDE 2 45 0.00%
504 SIERRA WIRELESS INC 3 44 0.00%
505 CMS ENERGY CORP 1 42 0.00%
506 CRAY INC 1 42 0.00%
507 ISHARES TR 1 39 0.00%
508 UDR INC 1 39 0.00%
509 SENSATA TECHNOLOGIES HLDG NV 1 39 0.00%
510 PACIFIC ETHANOL INC 7 33 0.00%
511 GAMESTOP CORP NEW 1 32 0.00%
512 HEALTHCARE RLTY TR 1 31 0.00%
513 HALYARD HEALTH INC 1 29 0.00%
514 VERIFONE SYS INC 1 28 0.00%
515 SOLARCITY CORP 1 25 0.00%
516 ISHARES TR 1 24 0.00%
517 RITE AID CORP 3 24 0.00%
518 GUGGENHEIM FRONTIER MARKETS ETF 2 22 0.00%
519 CENTERPOINT ENERGY INC 1 21 0.00%
520 ZENDESK INC 1 21 0.00%
521 PIER 1 IMPORTS INC 3 21 0.00%
522 WCI COMMUNITIES ORD 1 19 0.00%
523 OCWEN FINL CORP 6 15 0.00%
524 PAN AMERN SILVER CORP 1 11 0.00%
525 GOGO INC 1 11 0.00%
526 KINROSS GOLD CORP 3 10 0.00%
527 FANG HOLDINGS LTD 1 6 0.00%
528 FIRST MAJESTIC SILVER CORP 1 6 0.00%
529 SIRIUS XM HOLDINGS INC 1 4 0.00%
530 RAIT FINANCIAL TRUST 1 3 0.00%
531 HECLA MNG CO 1 3 0.00%
532 SPRINT CORP 1 3 0.00%
533 CTI BIOPHARMA 1 1 0.00%
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Restatement filing (0001623883-16-000022) filed in 2016.08.08
#
Name
Shares
Value ($)
%
Options
Notes
1 CTI BIOPHARMA 1 1 0.00%
2 HECLA MNG CO 1 3 0.00%
3 SPRINT CORP 1 3 0.00%
4 RAIT FINANCIAL TRUST 1 3 0.00%
5 SIRIUS XM HOLDINGS INC 1 4 0.00%
6 FIRST MAJESTIC SILVER CORP 1 6 0.00%
7 FANG HOLDINGS LTD 1 6 0.00%
8 KINROSS GOLD CORP 3 10 0.00%
9 GOGO INC 1 11 0.00%
10 PAN AMERN SILVER CORP 1 11 0.00%
11 OCWEN FINL CORP 6 15 0.00%
12 BLOOMIN BRANDS INC 1 17 0.00%
13 WCI COMMUNITIES ORD 1 19 0.00%
14 ZENDESK INC 1 21 0.00%
15 CENTERPOINT ENERGY INC 1 21 0.00%
16 PIER 1 IMPORTS INC 3 21 0.00%
17 GUGGENHEIM FRONTIER MARKETS ETF 2 22 0.00%
18 QUANTA SVCS INC 1 23 0.00%
19 ISHARES TR 1 24 0.00%
20 RITE AID CORP 3 24 0.00%
21 SOLARCITY CORP 1 25 0.00%
22 VERIFONE SYS INC 1 28 0.00%
23 HALYARD HEALTH INC 1 29 0.00%
24 HEALTHCARE RLTY TR 1 31 0.00%
25 GAMESTOP CORP NEW 1 32 0.00%
26 PACIFIC ETHANOL INC 7 33 0.00%
27 ISHARES TR 1 39 0.00%
28 UDR INC 1 39 0.00%
29 SENSATA TECHNOLOGIES HLDG NV 1 39 0.00%
30 CRAY INC 1 42 0.00%
31 CMS ENERGY CORP 1 42 0.00%
32 ABBOTT LABS 1 42 0.00%
33 SIERRA WIRELESS INC 3 44 0.00%
34 HILTON WORLDWIDE 2 45 0.00%
35 ARMSTRONG WORLD INDS INC NEW COM 1 48 0.00%
36 M D C HLDGS INC COM 2 50 0.00%
37 USG Corp 2 50 0.00%
38 RYMAN HOSPITALITY PPTYS INC 1 51 0.00%
39 ISHARES INC 1 53 0.00%
40 EMBRAER S A 2 53 0.00%
41 SUNCOR ENERGY INC NEW 2 56 0.00%
42 SELECT COMFORT CORP 3 58 0.00%
43 WASTE MGMT INC DEL 1 59 0.00%
44 THOR INDS INC 1 64 0.00%
45 MANNKIND CORP. 40 64 0.00%
46 MARRIOTT INTL INC NEW 1 71 0.00%
47 A O SMITH 1 76 0.00%
48 EV Energy Partners, L.P. 41 80 0.00%
49 HAIN CELESTIAL GROUP INC 2 82 0.00%
50 HARMAN INTL INDS INC 1 89 0.00%
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