13F-HR filed by EXANE DERIVATIVES
EXANE DERIVATIVES filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 532 holding rows worth $790,818,000.
- Accession
- 0001623883-15-000011
- Filer
- CIK 1623883
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 532 entries on the cover page, a total value of $790,818,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $790,818,387 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 |
|---|---|---|---|---|---|---|
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 1 | $64 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2 | $53 | dollars, detected | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 1 | $52 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2 | $51 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1 | $49 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 2 | $46 | dollars, detected | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 7 | $45 | dollars, detected | |
| SOLARCITY CORP | 83416T100 | COM | 1 | $43 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 1 | $40 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1 | $35 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 1 | $28 | dollars, detected | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1 | $26 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 1 | $24 | dollars, detected | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 1 | $23 | dollars, detected | |
| CRAY INC | 225223304 | COM NEW | 1 | $20 | dollars, detected | |
| DYAX CORP | 26746E103 | COM | 1 | $19 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 3 | $18 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1 | $18 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1 | $18 | dollars, detected | |
| GOGO INC | 38046C109 | COM | 1 | $15 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 1 | $12 | dollars, detected | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 1 | $7 | dollars, detected | |
| SUNEDISON INC | 86732Y109 | COM | 1 | $7 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1 | $6 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 3 | $5 | dollars, detected | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 1 | $5 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1 | $4 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1 | $4 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1 | $3 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 1 | $2 | dollars, detected | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 2 | $1 | dollars, detected | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 1 | $1 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623883-15-000011 | this filing | 2015-11-13 | acceptance time not in the bulk data set |