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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
301 INVENSENSE INC 5,484 33,615 0.01%
302 VENTAS INC 454 33,056 0.01%
303 CORNING INC 1,579 32,334 0.01%
304 CANADIAN NATL RY CO 545 32,087 0.01%
305 TE CONNECTIVITY LTD 561 32,036 0.01%
306 PAYCHEX INC 538 32,008 0.01%
307 CHESAPEAKE ENERGY CORP 7,316 31,309 0.01%
308 BERKSHIRE HATHAWAY INC DEL 216 31,273 0.01%
309 NEWFIELD EXPL CO 688 30,395 0.01%
310 NEW RESIDENTIAL INVT CORP COM NEW 2,185 30,238 0.00%
311 COMPANHIA DE SANEAMENTO BASI 3,191 28,590 0.00%
312 NXP SEMICONDUCTORS N V 325 27,127 0.00%
313 AETNA INC NEW 222 27,111 0.00%
314 ENSCO PLC 2,778 26,973 0.00%
315 NOBLE ENERGY INC 735 26,364 0.00%
316 CONAGRA BRANDS INC 549 26,246 0.00%
317 AUTOZONE INC 32 25,401 0.00%
318 ACTIVISION BLIZZARD INC 632 25,043 0.00%
319 DR PEPPER SNAPPLE GROUP INC 239 23,092 0.00%
320 SYMANTEC CORP 1,121 23,024 0.00%
321 REGENERON PHARMACEUTICALS 65 22,698 0.00%
322 ISHARES 20 YEAR TREASURY BOND ETF 162 22,500 0.00%
323 HERTZ FLOBAL HOLDINGS INC 2,000 22,139 0.00%
324 AMPHENOL CORP NEW 385 22,070 0.00%
325 WESTERN DIGITAL CORP 466 22,022 0.00%
326 RED HAT INC 301 21,851 0.00%
327 ANALOG DEVICES INC 382 21,635 0.00%
328 CANADIAN SOLAR INC 1,400 21,167 0.00%
329 UNITED STATES STL CORP NEW 1,225 20,652 0.00%
330 STRATASYS LTD 901 20,624 0.00%
331 ISHARES 824 20,194 0.00%
332 SKYWORKS SOLUTIONS INC 313 19,805 0.00%
333 ISHARES INC 661 19,221 0.00%
334 SOCIEDAD QUIMICA Y MINERA DE 766 18,934 0.00%
335 ROYAL BK SCOTLAND GROUP PLC 4,000 18,799 0.00%
336 FLEETCOR TECHNOLOGIES INC 128 18,318 0.00%
337 LENNOX INTL INC 127 18,109 0.00%
338 FOUR CORNERS PPTY TR INC COM 869 17,891 0.00%
339 AMERISOURCEBERGEN CORP 223 17,687 0.00%
340 COMPANIA DE MINAS BUENAVENTU 1,473 17,602 0.00%
341 LivaNova PLC 345 17,076 0.00%
342 CITRIX SYS INC 213 17,058 0.00%
343 HERSHEY CO 149 16,909 0.00%
344 TIFFANY 278 16,857 0.00%
345 XILINX INC 353 16,283 0.00%
346 SERVICENOW INC 235 15,603 0.00%
347 COSTCO WHSL CORP NEW 99 15,545 0.00%
348 MONSTER BEVERAGE CORP NEW 96 15,427 0.00%
349 LINEAR TECHNOLOGY CORP 331 15,400 0.00%
350 COLFAX CORP 582 15,398 0.00%
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