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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
251 SEADRILL LIMITED 19,499 63,220 0.01%
252 CRESCENT PT ENERGY CORP 4,482 62,246 0.01%
253 UNITED STATES NATL GAS FUND 9,000 59,936 0.01%
254 PPG INDS INC 531 59,203 0.01%
255 GOLDMAN SACHS GROUP INC 376 59,025 0.01%
256 Raytheon Company 480 58,859 0.01%
257 MELCO RESORT ENTERTAINMENT L 3,555 58,693 0.01%
258 DIAMOND OFFSHORE DRILLING IN 2,691 58,476 0.01%
259 EXTRA SPACE STORAGE INC 624 58,319 0.01%
260 SCHWAB CHARLES CORP NEW 2,058 57,661 0.01%
261 REALTY INCOME CORP 922 57,634 0.01%
262 ACCENTURE PLC 497 57,348 0.01%
263 VMWARE INC COM 1,080 56,491 0.01%
264 NATIONAL RETAIL PPTYS INC 1,219 56,318 0.01%
265 OMEGA HEALTHCARE INVS INC 1,576 55,633 0.01%
266 SPECTRA ENERGY CORP 1,816 55,569 0.01%
267 Activision Blizzard Inc 1,623 54,917 0.01%
268 WESTERN UN CO 2,818 54,360 0.01%
269 CIRRUS LOGIC INC 1,452 52,864 0.01%
270 NATIONAL OIL WELL VARCO INC 1,697 52,777 0.01%
271 OCEANEERING INTL INC 1,584 52,649 0.01%
272 Palo Alto Networks 321 52,365 0.01%
273 UNITED STATES STL CORP NEW 3,258 52,291 0.01%
274 PETROLEO BRASILEIRO SA PETRO 2,000 52,000 0.01% Call
275 GAMING & LEISURE PPTYS INC 1,664 51,448 0.01%
276 JETBLUE AIRWAYS CORP 2,423 51,174 0.01%
277 XILINX INC 1,073 50,889 0.01%
278 ELECTRONIC ARTS 762 50,370 0.01%
279 CYRUSONE INC 1,096 50,029 0.01%
280 DUPONT FABROS TECHNOLOGY INC 1,213 49,160 0.01%
281 Priceline Group 38 48,981 0.01%
282 NVIDIA CORP 1,369 48,772 0.01%
283 ADOBE SYS INC 519 48,682 0.01%
284 CORESITE RLTY CORP 692 48,444 0.01%
285 HCP INC 250 48,250 0.01% Call
286 MID AMER APT CMNTYS INC 470 48,036 0.01%
287 Adt Corp 1,164 48,023 0.01%
288 CUBESMART 1,421 47,316 0.01%
289 CHECK POINT SOFTWARE TECH LT 540 47,229 0.01%
290 VEREIT INC 5,308 47,079 0.01%
291 HOST HOTELS & RESORTS INC 2,794 46,657 0.01%
292 Healthcare Trust 1,566 46,069 0.01%
293 NEXTERA ENERGY INC 388 45,916 0.01%
294 WEINGARTEN RLTY INVS 1,221 45,809 0.01%
295 VENTAS INC 721 45,389 0.01%
296 REGENCY CTRS CORP 604 45,206 0.01%
297 ISHARES INC MSCI SINGPOR ETF 4,084 44,349 0.01%
298 Agnico Eagle 1,604 42,744 0.01%
299 BROADCOM LTD 274 42,330 0.01%
300 ROYAL BANK OF CANADA 695 40,173 0.01%
Page 6 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 HLDGS 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 AMERICAN 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/DE 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 SYSTEMS INC 1 28 0.00%
23 HALYARD HEALTH INC 1 29 0.00%
24 HEALTHCARE RLTY TR 1 31 0.00%
25 GAMESTOP 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 1 39 0.00%
30 CRAY INC COM NEW 1 42 0.00%
31 CMS ENERGY CORP 1 42 0.00%
32 ABBOTT LABORATORIES 1 42 0.00%
33 SIERRA WIRELESS INC 3 44 0.00%
34 Hilton Worldwide Holdings 2 45 0.00%
35 ARMSTRONG WORLD INDS INC NEW 1 48 0.00%
36 M D C HLDGS INC 2 50 0.00%
37 U S G CORP 2 50 0.00%
38 RYMAN HOSPITALITY PPTYS INC 1 51 0.00%
39 ISHARES 1 53 0.00%
40 EMBRAER S A 2 53 0.00%
41 SUNCOR ENERGY INC 2 56 0.00%
42 SELECT COMFORT CORP 3 58 0.00%
43 WASTE MANAGEMENT 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 SMITH A O 1 76 0.00%
48 EV ENERGY PARTNERS LP COM UNITS 41 80 0.00%
49 HAIN CELESTIAL GROUP INC COM 2 82 0.00%
50 HARMAN INTL INDS INC COM 1 89 0.00%
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