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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 (2016Q2)
Original 13F HR (0001623883-16-000020) filed in 2016.08.03
#
Name
Shares
Value ($)
%
Options
Notes
151 DDR CORP 22,118 401,189 0.07%
152 GAMING & LEISURE PPTYS INC 11,605 400,109 0.07%
153 CHICAGO BRIDGE & IRON CO N V 11,277 390,492 0.06%
154 UNITED PARCEL SERVICE INC 3,552 382,597 0.06%
155 MCDONALDS CORP 3,160 380,250 0.06%
156 PEBBLEBROOK HOTEL TR 14,447 379,204 0.06%
157 DIAMONDROCK HOSPITALITY CO COM 41,791 377,343 0.06%
158 MASTERCARD INCORPORATED 4,256 374,760 0.06%
159 VERTEX PHARMACEUTICALS INC 4,343 373,561 0.06%
160 CUBESMART 12,069 372,661 0.06%
161 DENISON MINES CORP 671,332 367,865 0.06%
162 BANCO SANTANDER CHILE NEW 18,050 349,607 0.06%
163 EBAY INC 14,875 348,180 0.06%
164 TURQUOISE HILL RES LTD 103,164 347,939 0.06%
165 WHOLE FOODS MKT INC 10,794 345,602 0.06%
166 AMERICAN AIRLS GROUP INC 12,141 343,690 0.06%
167 VERIZON COMMUNICATIONS INC 6,052 337,922 0.06%
168 VALERO ENERGY CORP NEW 6,603 336,726 0.06%
169 CISCO SYS INC 11,403 322,249 0.05%
170 MICHAEL KORS HLDGS LTD 6,385 315,910 0.05%
171 SPDR GOLD TR 2,500 314,575 0.05%
172 ISHARES TR 1,207 309,052 0.05%
173 APACHE CORP 5,506 306,495 0.05%
174 BHP BILLITON LTD 10,500 299,901 0.05%
175 QUALCOMM INC 5,427 290,706 0.05%
176 MATTEL INC 9,045 282,996 0.05%
177 V F CORP 4,598 282,713 0.05%
178 GAP 13,100 277,965 0.05%
179 LILLY ELI & CO 3,479 273,954 0.05%
180 ISHARES MSCI 10,138 271,368 0.04%
181 ISHARES 7-10 YEAR TREASURY BOND ETF 2,400 271,058 0.04%
182 ISHARES MSCI SINGAP ETF 24,723 268,718 0.04%
183 CARDINAL HEALTH INC 3,432 267,697 0.04%
184 ENTERGY CORP NEW 3,259 265,103 0.04%
185 DISNEY WALT CO 2,676 261,750 0.04%
186 TRIPADVISOR INC 4,009 257,762 0.04%
187 GERDAU S A 140,079 254,912 0.04%
188 BOEING CO 1,948 252,971 0.04%
189 HALLIBURTON CO 5,493 248,762 0.04%
190 JOHNSON & JOHNSON 2,027 245,860 0.04%
191 ISHARES INC 12,790 244,521 0.04%
192 BLACKBERRY LTD 35,250 236,498 0.04%
193 BBVA BANCO FRANCES S A 11,188 230,794 0.04%
194 ISHARES MSCI TAIWAN ETF 16,312 229,155 0.04%
195 SPDR SER TR 5,032 219,026 0.04%
196 BERKSHIRE HATHAWAY INC DEL 1 216,958 0.04%
197 PIONEER NAT RES CO 1,406 212,588 0.04%
198 DIREXION SHS ETF TRUST DAILY 20 YR TREASURY BEAR 12,344 208,844 0.03%
199 American Capital Agency 10,099 200,150 0.03%
200 OASIS PETE INC NEW 21,022 196,333 0.03%
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