13F-HR filed by EXANE DERIVATIVES
EXANE DERIVATIVES filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-28, with 576 holding rows worth $442,088,000.
- Accession
- 0001623883-17-000004
- Filer
- CIK 1623883
- Filed
- 2017-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 576 entries on the cover page, a total value of $442,088,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $442,088,568 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 |
|---|---|---|---|---|---|---|
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1 | $80 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 1 | $80 | dollars, detected | |
| SIERRA WIRELESS INC | 826516106 | COM | 3 | $80 | dollars, detected | |
| BALL CORP | 058498106 | COM | 1 | $74 | dollars, detected | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 4 | $74 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1 | $73 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2 | $72 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2 | $68 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1 | $63 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 1 | $61 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 1 | $53 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 1 | $53 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 1 | $51 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 1 | $51 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1 | $49 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1 | $48 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 1 | $48 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1 | $46 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1 | $46 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1 | $46 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 1 | $45 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1 | $45 | dollars, detected | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1 | $44 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 1 | $43 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 1 | $42 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1 | $37 | dollars, detected | |
| CALATLANTIC GROUP INC | 128195104 | COM | 1 | $37 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1 | $36 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1 | $35 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 1 | $34 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1 | $33 | dollars, detected | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 1 | $32 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1 | $32 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 1 | $32 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1 | $30 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 1 | $29 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 1 | $29 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1 | $28 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 1 | $28 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1 | $28 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1 | $27 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1 | $27 | dollars, detected | |
| SELECT COMFORT CORP | 81616X103 | COM | 1 | $25 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2 | $24 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 1 | $23 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1 | $23 | dollars, detected | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 1 | $22 | dollars, detected | |
| CRAY INC | 225223304 | COM NEW | 1 | $22 | dollars, detected | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1 | $21 | dollars, detected | |
| SILVER WHEATON CORP | 828336107 | COM | 1 | $21 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1 | $20 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2 | $20 | dollars, detected | |
| VERIFONE SYS INC | 92342Y109 | COM | 1 | $19 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1 | $18 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 1 | $13 | dollars, detected | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 1 | $13 | dollars, detected | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 8 | $12 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1 | $11 | dollars, detected | |
| GOGO INC | 38046C109 | COM | 1 | $11 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1 | $10 | dollars, detected | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 1 | $7 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 1 | $5 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1 | $5 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 1 | $4 | dollars, detected | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 1 | $3 | dollars, detected | put |
| FANG HOLDING-ADR | 30711Y102 | ADR | 1 | $3 | dollars, detected | |
| SEADRILL ORD | G7945E105 | COM | 1 | $2 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VALE S A | 91912E105 | SPONSORED ADS | 1,000 | $0 | dollars, detected | putValue filed as zero, left out of ratios. |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,949 | $0 | dollars, detected | putValue filed as zero, left out of ratios. |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,329 | $0 | dollars, detected | callValue filed as zero, left out of ratios. |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,896 | $0 | dollars, detected | putValue filed as zero, left out of ratios. |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,205 | $0 | dollars, detected | callValue filed as zero, left out of ratios. |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 476 | $0 | dollars, detected | putValue filed as zero, left out of ratios. |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 56 | $0 | dollars, detected | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623883-17-000004 | this filing | 2017-04-28 | acceptance time not in the bulk data set |