13F-HR/A filed by EXANE DERIVATIVES
EXANE DERIVATIVES filed this 13F-HR/A for the quarter ended 2016-03-31, filed 2016-08-08, with 587 holding rows worth $752,996,000.
- Accession
- 0001623883-16-000022
- Filer
- CIK 1623883
- Filed
- 2016-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, amendment of type restatement, 587 entries on the cover page, a total value of $752,996,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $752,996,761 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 |
|---|---|---|---|---|---|---|
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 16 | $210 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 7 | $195 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $194 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 1 | $191 | dollars, detected | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 22 | $189 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4 | $173 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2 | $171 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 9 | $168 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 1 | $163 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 1 | $162 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 9 | $162 | dollars, detected | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2 | $156 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 4 | $153 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1 | $151 | dollars, detected | |
| IJH | 464287507 | COM | 1 | $144 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 2 | $135 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1 | $133 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1 | $131 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2 | $122 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 4 | $119 | dollars, detected | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 1 | $118 | dollars, detected | |
| KBHOME | 48666K109 | COM | 8 | $114 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2 | $112 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2 | $112 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1 | $112 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2 | $109 | dollars, detected | |
| ENERGY FUELS INC | 292671708 | COM NEW | 49 | $109 | dollars, detected | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4 | $108 | dollars, detected | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 19 | $108 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1 | $106 | dollars, detected | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 4 | $104 | dollars, detected | |
| CALATLANTIC GROUP INC | 128195104 | COM | 3 | $100 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2 | $98 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 2 | $95 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2 | $93 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3 | $93 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3 | $89 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 1 | $89 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2 | $82 | dollars, detected | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 41 | $80 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 1 | $76 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1 | $71 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 1 | $64 | dollars, detected | |
| MANNKIND CORP | 56400P201 | COM | 40 | $64 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 1 | $59 | dollars, detected | |
| SELECT COMFORT CORP | 81616X103 | COM | 3 | $58 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2 | $56 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2 | $53 | dollars, detected | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 1 | $53 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1 | $51 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 2 | $50 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 2 | $50 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1 | $48 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 2 | $45 | dollars, detected | |
| SIERRA WIRELESS INC | 826516106 | COM | 3 | $44 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 1 | $42 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1 | $42 | dollars, detected | |
| CRAY INC | 225223304 | COM NEW | 1 | $42 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 1 | $39 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 1 | $39 | dollars, detected | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1 | $39 | dollars, detected | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 7 | $33 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 1 | $32 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1 | $31 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 1 | $29 | dollars, detected | |
| VERIFONE SYS INC | 92342Y109 | COM | 1 | $28 | dollars, detected | |
| SOLARCITY CORP | 83416T100 | COM | 1 | $25 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 3 | $24 | dollars, detected | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1 | $24 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 1 | $23 | dollars, detected | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 2 | $22 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1 | $21 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 1 | $21 | dollars, detected | |
| PIER 1 IMPORTS INC | 720279108 | COM | 3 | $21 | dollars, detected | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 1 | $19 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1 | $17 | dollars, detected | |
| OCWEN FINL CORP | 675746309 | COM NEW | 6 | $15 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1 | $11 | dollars, detected | |
| GOGO INC | 38046C109 | COM | 1 | $11 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 3 | $10 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1 | $6 | dollars, detected | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 1 | $6 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1 | $4 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 1 | $3 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1 | $3 | dollars, detected | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 1 | $3 | dollars, detected | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 1 | $1 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666256-16-000008 | superseded | 2016-05-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001623883-16-000022 | this filing | 2016-08-08 | acceptance time not in the bulk data set |