13F-HR filed by EXANE DERIVATIVES
EXANE DERIVATIVES filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-11, with 518 holding rows worth $721,342,000.
- Accession
- 0001623883-15-000004
- Filer
- CIK 1623883
- Filed
- 2015-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 826 entries on the cover page, a total value of $721,342,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $721,341,617 with VALUE read as dollars, detected, 13F file number 028-16295. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KBHOME | 48666K109 | COM | 8 | $132 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 2 | $128 | dollars, detected | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4 | $120 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2 | $104 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 20 | $100 | dollars, detected | call |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 7 | $72 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2 | $64 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6 | $55 | dollars, detected | |
| SOLARCITY CORP | 83416T100 | COM | 1 | $53 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 1 | $38 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1 | $25 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 5 | $25 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1 | $23 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5 | $20 | dollars, detected | call |
| SUNEDISON INC | 86732Y109 | COM | 1 | $20 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5 | $10 | dollars, detected | call |
| KINROSS GOLD CORP | 496902404 | COM | 3 | $8 | dollars, detected | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 1 | $8 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623883-15-000004 | this filing | 2015-02-11 | acceptance time not in the bulk data set |