13F-HR filed by EXANE DERIVATIVES
EXANE DERIVATIVES filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-17, with 632 holding rows worth $465,656,000.
- Accession
- 0001623883-17-000006
- Filer
- CIK 1623883
- Filed
- 2017-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 632 entries on the cover page, a total value of $465,656,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $465,655,812 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 |
|---|---|---|---|---|---|---|
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 164 | $437 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2 | $423 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4 | $423 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 14 | $400 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6 | $391 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5 | $390 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11 | $385 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 24 | $382 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4 | $376 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 3 | $358 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4 | $355 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7 | $355 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 3 | $351 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 20 | $351 | dollars, detected | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 15 | $342 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 2 | $324 | dollars, detected | |
| BARD C R INC | 067383109 | COM | 1 | $316 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 79 | $288 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $287 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2 | $286 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3 | $285 | dollars, detected | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 5 | $284 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 2 | $283 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 5 | $282 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3 | $265 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 7 | $264 | dollars, detected | |
| TANGER INC | 875465106 | COM | 10 | $260 | dollars, detected | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 9 | $250 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 2 | $246 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 1 | $242 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 3 | $233 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y470 | DLY EMKT 3X NEW | 16 | $230 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 2 | $218 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3 | $216 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 4 | $212 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2 | $201 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 2 | $201 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 4 | $197 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 9 | $190 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3 | $188 | dollars, detected | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 13 | $188 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3 | $186 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 1 | $184 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9 | $180 | dollars, detected | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 9 | $179 | dollars, detected | |
| IJH | 464287507 | COM | 1 | $174 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5 | $171 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3 | $169 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1 | $169 | dollars, detected | |
| URBAN EDGE PPTYS | 91704F104 | COM | 7 | $166 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 4 | $160 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4 | $158 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 1 | $154 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2 | $144 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1 | $143 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2 | $138 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1 | $129 | dollars, detected | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 15 | $128 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1 | $127 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 1 | $126 | dollars, detected | |
| Deere & Company | 244199105 | COM | 1 | $124 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 1 | $111 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2 | $108 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1 | $105 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 1 | $104 | dollars, detected | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 164 | $103 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 10 | $101 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3 | $100 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1 | $100 | dollars, detected | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 22 | $98 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2 | $96 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1 | $91 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1 | $85 | dollars, detected | |
| BALL CORP | 058498106 | COM | 2 | $84 | dollars, detected | |
| SIERRA WIRELESS INC | 826516106 | COM | 3 | $84 | dollars, detected | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 2 | $83 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 2 | $83 | dollars, detected | |
| ENERGY FUELS INC | 292671708 | COM NEW | 49 | $78 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 1 | $67 | dollars, detected | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1 | $67 | dollars, detected | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 4 | $61 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 1 | $57 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 1 | $55 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1 | $53 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 1 | $53 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 1 | $52 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10 | $50 | dollars, detected | put |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1 | $49 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1 | $46 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1 | $46 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 1 | $46 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1 | $46 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2 | $44 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 1 | $44 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 1 | $44 | dollars, detected | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1 | $43 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1 | $39 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1 | $35 | dollars, detected | |
| CALATLANTIC GROUP INC | 128195104 | COM | 1 | $35 | dollars, detected | |
| SELECT COMFORT CORP | 81616X103 | COM | 1 | $35 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1 | $34 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1 | $34 | dollars, detected | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 12 | $34 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 1 | $33 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1 | $32 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1 | $32 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1 | $30 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 1 | $29 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1 | $27 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1 | $27 | dollars, detected | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1 | $25 | dollars, detected | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1 | $25 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2 | $23 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 1 | $22 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1 | $21 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1 | $20 | dollars, detected | |
| CRAY INC | 225223304 | COM NEW | 1 | $18 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1 | $17 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2 | $15 | dollars, detected | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 1 | $14 | dollars, detected | |
| GOGO INC | 38046C109 | COM | 1 | $12 | dollars, detected | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 8 | $11 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1 | $11 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 3 | $9 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 1 | $9 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 3 | $6 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 1 | $5 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1 | $5 | dollars, detected | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1 | $5 | dollars, detected | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 1 | $4 | dollars, detected | |
| 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. |
| ALTABA INC | 021346101 | COM | 0 | $0 | dollars, detected | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623883-17-000006 | this filing | 2017-07-17 | acceptance time not in the bulk data set |