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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
151 CARDINAL HEALTH INC 3,755 307,688 0.04%
152 SCHLUMBERGER LTD 4,156 306,506 0.04%
153 ARCELORMITTAL SA LUXEMBOURG 66,562 304,909 0.04%
154 GERDAU S A 170,608 303,648 0.04%
155 ISHARES TR 2,747 303,138 0.04%
156 PRUDENTIAL FINL INC 3,888 280,773 0.04%
157 DIREXION SHS ETF TRUST DAILY 20 YR TREASURY BEAR 12,634 267,192 0.04%
158 TRIPADVISOR INC 4,001 266,067 0.04%
159 AMERICA MOVIL SAB DE CV 17,000 264,011 0.04%
160 CELGENE CORP 2,633 263,538 0.04%
161 CEMEX SAB DE CV 34,671 252,406 0.04%
162 PIONEER NAT RES CO 1,761 247,844 0.04%
163 ENTERGY CORP NEW 3,006 238,316 0.03%
164 ISHARES INC 12,314 237,894 0.03%
165 ISHARES 7-10 YEAR TREASURY BOND ETF 2,133 235,340 0.03%
166 CVS HEALTH CORP 2,236 231,925 0.03%
167 QUALCOMM INC 4,372 223,585 0.03%
168 BLACKBERRY LTD 27,293 220,776 0.03%
169 EBAY INC 8,761 209,014 0.03%
170 SPDR SER TR 4,838 208,988 0.03%
171 OCCIDENTAL PETE CORP DEL 3,010 205,975 0.03%
172 COMCAST CORP NEW 3,336 203,750 0.03%
173 American Capital Agency 10,925 203,533 0.03%
174 SunEdison Inc 367,774 198,649 0.03%
175 OASIS PETE INC NEW 26,823 195,272 0.03%
176 AMERICAN TOWER CORP NEW 1,880 192,456 0.03%
177 CHEVRON CORP NEW 1,994 190,228 0.03%
178 CISCO SYS INC 7,750 190,027 0.03%
179 SPIRIT AIRLS INC 3,902 187,206 0.03%
180 TENARIS S A 7,197 178,184 0.03%
181 WALGREENS BOOTS ALLIANCE INC 2,071 174,462 0.02%
182 ISHARES INC 4,686 172,917 0.02%
183 V F CORP 2,628 170,187 0.02%
184 UNITED STATES OIL FUND LP 13,940 169,140 0.02% Call
185 HORIZON PHARMA PLC 10,000 165,689 0.02%
186 Fiat Chrysler Automobiles N V Man Cov Sec 16 2,265 162,543 0.02%
187 RALPH LAUREN CORP 1,583 152,380 0.02%
188 VanEck Vectors Vietnam ETF 10,713 149,980 0.02%
189 SELECT SECTOR SPDR TR 2,193 148,642 0.02%
190 DEERE & CO 1,909 146,974 0.02%
191 AMERICAN AIRLS GROUP INC 3,575 146,611 0.02%
192 BBVA BANCO FRANCES S A 7,188 143,543 0.02%
193 ISHARES TR 1,185 140,821 0.02%
194 EOG RES INC 1,937 140,580 0.02%
195 CONCHO RESOURCES 1,389 140,343 0.02%
196 ISHARES MSCI 4,200 123,680 0.02%
197 CNH INDL N V 156 122,375 0.02% Put
198 BAYTEX ENERGY CORP 30,772 121,951 0.02%
199 ISHARES MSCI MALAYSI ETF 13,502 120,303 0.02%
200 SOCIEDAD QUIMICA Y MINERA DE 5,839 119,984 0.02%
Page 4 of 11
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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