13F-HR filed by EXANE DERIVATIVES
EXANE DERIVATIVES filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-26, with 625 holding rows worth $666,362,000.
- Accession
- 0001623883-16-000023
- Filer
- CIK 1623883
- Filed
- 2016-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 625 entries on the cover page, a total value of $666,362,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $666,361,535 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 |
|---|---|---|---|---|---|---|
| EASTMAN CHEM CO COM | 277432100 | Stock | 5 | $338 | dollars, detected | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 15 | $311 | dollars, detected | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 47 | $297 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1 | $280 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 7 | $267 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2 | $246 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 1 | $240 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $238 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 1 | $230 | dollars, detected | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 10 | $216 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 3 | $203 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2 | $194 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 1 | $182 | dollars, detected | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 22 | $180 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1 | $179 | dollars, detected | |
| IJH | 464287507 | COM | 1 | $155 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1 | $155 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1 | $154 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4 | $152 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 1 | $152 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1 | $149 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2 | $140 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 2 | $138 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 4 | $133 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 1 | $121 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 4 | $119 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1 | $117 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2 | $116 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1 | $114 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 1 | $113 | dollars, detected | |
| VANTIV INC | 92210H105 | CL A | 2 | $113 | dollars, detected | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 4 | $107 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1 | $101 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3 | $96 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 2 | $96 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1 | $94 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 2 | $91 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 2 | $89 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 1 | $89 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 1 | $85 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 15 | $85 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 1 | $84 | dollars, detected | |
| BALL CORP | 058498106 | COM | 1 | $82 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 4 | $80 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 1 | $79 | dollars, detected | |
| ENERGY FUELS INC | 292671708 | COM NEW | 49 | $79 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1 | $78 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1 | $78 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1 | $77 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2 | $76 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1 | $68 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1 | $67 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1 | $67 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1 | $67 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1 | $61 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2 | $60 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1 | $57 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2 | $56 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 1 | $53 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1 | $51 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1 | $49 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1 | $48 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 1 | $48 | dollars, detected | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 7 | $48 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 2 | $46 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 1 | $43 | dollars, detected | |
| SIERRA WIRELESS INC | 826516106 | COM | 3 | $43 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 1 | $42 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1 | $42 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1 | $41 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 1 | $39 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1 | $39 | dollars, detected | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1 | $39 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 1 | $36 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1 | $36 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 1 | $35 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1 | $34 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1 | $34 | dollars, detected | |
| CALATLANTIC GROUP INC | 128195104 | COM | 1 | $33 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 1 | $31 | dollars, detected | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1 | $30 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 1 | $28 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 1 | $28 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 1 | $28 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1 | $28 | dollars, detected | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 1 | $28 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 1 | $27 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1 | $27 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2 | $27 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1 | $26 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1 | $26 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 1 | $26 | dollars, detected | |
| MANNKIND CORP | 56400P201 | COM | 40 | $25 | dollars, detected | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 1 | $24 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1 | $24 | dollars, detected | |
| CRAY INC | 225223304 | COM NEW | 1 | $24 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 3 | $23 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1 | $23 | dollars, detected | |
| SELECT COMFORT CORP | 81616X103 | COM | 1 | $22 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1 | $20 | dollars, detected | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1 | $20 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1 | $18 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2 | $18 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1 | $18 | dollars, detected | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1 | $18 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1 | $17 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1 | $17 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 1 | $17 | dollars, detected | |
| KBHOME | 48666K109 | COM | 1 | $16 | dollars, detected | |
| VERIFONE SYS INC | 92342Y109 | COM | 1 | $16 | dollars, detected | |
| ENDESA AMERS SA | 29261D104 | SPON ADR ADDED | 1 | $14 | dollars, detected | |
| STILLWATER MINING CO | 86074Q102 | COM | 1 | $13 | dollars, detected | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 1 | $12 | dollars, detected | |
| GOGO INC | 38046C109 | COM | 1 | $11 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1 | $10 | dollars, detected | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 1 | $10 | dollars, detected | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 1 | $9 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1 | $7 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 1 | $6 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1 | $4 | dollars, detected | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1 | $4 | dollars, detected | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1 | $4 | dollars, detected | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 1 | $4 | dollars, detected | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 1 | $3 | dollars, detected | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 1 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623883-16-000023 | this filing | 2016-10-26 | acceptance time not in the bulk data set |