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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
351 LOWES COS INC 151,093 11,961,084 1.98%
352 LTC PPTYS INC COM 8,208 424,566 0.07%
353 LYONDELLBASELL INDUSTRIES N 1,547 115,120 0.02%
354 Linear Technology Corp 331 15,400 0.00%
355 LivaNova PLC 345 17,076 0.00%
356 M D C HLDGS INC COM 1 24 0.00%
357 MACERICH CO 5,101 435,547 0.07%
358 MACYS INC 31,417 1,055,859 0.17%
359 MAGELLAN MIDSTREAM PRTNRS LP 18 1,368 0.00%
360 MALLINCKRODT PUB LTD CO 1,450 88,125 0.01%
361 MANNKIND CORP. 40 46 0.00%
362 MARATHON OIL CORP 7,443 111,712 0.02%
363 MARATHON PETE CORP 88 3,340 0.00%
364 MARRIOTT INTL INC NEW 1 66 0.00%
365 MARTIN MARIETTA MATLS INC 64,941 12,467,683 2.06%
366 MASTERCARD INCORPORATED 4,256 374,760 0.06%
367 MATTEL INC 9,045 282,996 0.05%
368 MAXIM INTEGR 396 14,132 0.00%
369 MCDONALDS CORP 3,160 380,250 0.06%
370 MCKESSON CORP 422 78,756 0.01%
371 MERCK & CO INC 8,878 511,429 0.08%
372 METLIFE INC 4,031 160,540 0.03%
373 MFA FINANCIAL INC COM 1,249 9,079 0.00%
374 MGM RESORTS INTERNATIONAL 1 23 0.00%
375 MICHAEL KORS HLDGS LTD 6,385 315,910 0.05%
376 MICRON TECHNOLOGY INC 85,054 1,170,269 0.19%
377 MICROSOFT CORP 29,246 1,496,424 0.25%
378 MID AMER APT CMNTYS INC 1 106 0.00%
379 MOHAWK INDS 1 190 0.00%
380 MOLSON COORS BREWING CO 99 10,011 0.00%
381 MONDELEZ INTL INC 255 11,604 0.00%
382 MONSANTO CO NEW 7 724 0.00%
383 MONSTER BEVERAGE CORP NEW 96 15,427 0.00%
384 MORGAN STANLEY 72,167 1,874,781 0.31%
385 MOSAIC CO NEW 4,832 126,494 0.02%
386 MOTOROLA SOLUTIONS INC 200 13,193 0.00%
387 MPLX LP 1 34 0.00%
388 NASDAQ OMX GROUP 3 194 0.00%
389 NATIONAL OILWELL VARCO INC 1,390 46,771 0.01%
390 NATIONAL RETAIL PPTYS INC 8,587 444,092 0.07%
391 NETFLIX INC 6,773 619,555 0.10%
392 NEW GOLD INC CDA 131,367 575,344 0.10%
393 NEW RESIDENTIAL INVT CORP COM NEW 2,185 30,238 0.00%
394 NEWELL BRANDS 125 6,071 0.00%
395 NEWFIELD EXPL CO 688 30,395 0.01%
396 NEWMONT CORP 17,969 702,903 0.12%
397 NEXTERA ENERGY INC 302 39,378 0.01%
398 NIKE INC 31,427 1,734,661 0.29%
399 NOBLE ENERGY INC 735 26,364 0.00%
400 NORFOLK SOUTHERN CORP 1 85 0.00%
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