13F-HR filed by EXANE DERIVATIVES
EXANE DERIVATIVES filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-27, with 645 holding rows worth $506,660,000.
- Accession
- 0001623883-17-000002
- Filer
- CIK 1623883
- Filed
- 2017-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 645 entries on the cover page, a total value of $506,660,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $506,660,024 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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 5 | $262 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3 | $260 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $255 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 1 | $250 | dollars, detected | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 115 | $240 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 5 | $237 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1 | $222 | dollars, detected | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 42 | $212 | dollars, detected | |
| Deere & Company | 244199105 | COM | 2 | $206 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 1 | $200 | dollars, detected | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 6 | $197 | dollars, detected | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 22 | $181 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 3 | $179 | dollars, detected | |
| IJH | 464287507 | COM | 1 | $165 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3 | $159 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 1 | $158 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1 | $154 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 1 | $153 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 2 | $148 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2 | $148 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 1 | $148 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 1 | $146 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1 | $144 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 4 | $142 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1 | $142 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 4 | $138 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2 | $133 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 1 | $132 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1 | $125 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 1 | $124 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 1 | $119 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1 | $117 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1 | $116 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 1 | $116 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1 | $115 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 1 | $111 | dollars, detected | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 4 | $110 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 2 | $108 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1 | $108 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2 | $107 | dollars, detected | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 5 | $106 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2 | $100 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 1 | $100 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1 | $98 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2 | $98 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 2 | $98 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1 | $96 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 2 | $96 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3 | $90 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2 | $88 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 1 | $85 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1 | $84 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1 | $83 | dollars, detected | |
| ENERGY FUELS INC | 292671708 | COM NEW | 49 | $80 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1 | $79 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 1 | $78 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1 | $76 | dollars, detected | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 2 | $75 | dollars, detected | |
| BALL CORP | 058498106 | COM | 1 | $75 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1 | $75 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1 | $72 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1 | $70 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1 | $68 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 3 | $66 | dollars, detected | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 7 | $66 | dollars, detected | |
| ISHARES TR | 46429B408 | CMN | 2 | $65 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2 | $62 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 1 | $58 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 2 | $55 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1 | $55 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 1 | $54 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 2 | $54 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 1 | $53 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 1 | $52 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1 | $48 | dollars, detected | |
| SIERRA WIRELESS INC | 826516106 | COM | 3 | $47 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1 | $46 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2 | $46 | dollars, detected | call |
| CYRUSONE INC | 23283R100 | COM | 1 | $45 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 1 | $44 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 1 | $43 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1 | $42 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1 | $42 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1 | $39 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 1 | $39 | dollars, detected | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1 | $39 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 1 | $38 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 1 | $37 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 1 | $36 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1 | $36 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1 | $35 | dollars, detected | |
| QUANTA SVCS INC | 74762E106 | COM | 1 | $35 | dollars, detected | |
| CALATLANTIC GROUP INC | 128195104 | COM | 1 | $34 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1 | $33 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 1 | $32 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1 | $30 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1 | $30 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1 | $29 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 1 | $29 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 1 | $28 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 1 | $27 | dollars, detected | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1 | $27 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1 | $26 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 3 | $25 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1 | $25 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 1 | $25 | dollars, detected | |
| MANNKIND CORP | 56400P201 | COM | 40 | $25 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1 | $24 | dollars, detected | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 1 | $23 | dollars, detected | |
| SELECT COMFORT CORP | 81616X103 | COM | 1 | $23 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2 | $22 | dollars, detected | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 1 | $22 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 1 | $21 | dollars, detected | |
| CRAY INC | 225223304 | COM NEW | 1 | $21 | dollars, detected | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1 | $19 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 1 | $19 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 1 | $18 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2 | $18 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1 | $18 | dollars, detected | |
| VERIFONE SYS INC | 92342Y109 | COM | 1 | $18 | dollars, detected | |
| KBHOME | 48666K109 | COM | 1 | $16 | dollars, detected | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1 | $16 | dollars, detected | |
| STILLWATER MINING CO | 86074Q102 | COM | 1 | $16 | dollars, detected | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1 | $16 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1 | $15 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1 | $15 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 1 | $15 | dollars, detected | |
| TOTAL S A ADR F | 89151E113 | cs | 3 | $15 | dollars, detected | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1 | $13 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1 | $12 | dollars, detected | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 1 | $12 | dollars, detected | |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 1 | $12 | dollars, detected | |
| GOGO INC | 38046C109 | COM | 1 | $9 | dollars, detected | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1 | $9 | dollars, detected | |
| MSCI COLOMBIA ETF | 03795E204 | STOCK | 1 | $9 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1 | $8 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1 | $8 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 1 | $5 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 1 | $5 | dollars, detected | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1 | $5 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1 | $4 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 1 | $3 | dollars, detected | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 1 | $3 | dollars, detected | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 1 | $3 | dollars, detected | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2 | $2 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623883-17-000002 | this filing | 2017-01-27 | acceptance time not in the bulk data set |