13F-HR filed by EXANE DERIVATIVES
EXANE DERIVATIVES filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 516 holding rows worth $906,301,000.
- Accession
- 0001623883-15-000006
- Filer
- CIK 1623883
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 516 entries on the cover page, a total value of $906,301,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $906,300,522 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 |
|---|---|---|---|---|---|---|
| HALYARD HEALTH INC | 40650V100 | COM | 1 | $49 | dollars, detected | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 2 | $48 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10 | $46 | dollars, detected | call |
| CMS ENERGY CORP COM | 125896100 | Stock | 1 | $35 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 8 | $31 | dollars, detected | |
| CRAY INC | 225223304 | COM NEW | 1 | $28 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 1 | $26 | dollars, detected | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1 | $26 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1 | $24 | dollars, detected | |
| SUNEDISON INC | 86732Y109 | COM | 1 | $24 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1 | $20 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1 | $9 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 3 | $7 | dollars, detected | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 1 | $7 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1 | $5 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1 | $5 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623883-15-000006 | this filing | 2015-05-15 | acceptance time not in the bulk data set |