13F-HR filed by EXANE DERIVATIVES
EXANE DERIVATIVES filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-18, with 568 holding rows worth $534,947,000.
- Accession
- 0001623883-17-000008
- Filer
- CIK 1623883
- Filed
- 2017-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 568 entries on the cover page, a total value of $534,947,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $534,947,411 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 |
|---|---|---|---|---|---|---|
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 22 | $120 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 5 | $119 | dollars, detected | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 2 | $109 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1 | $108 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 2 | $102 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3 | $102 | dollars, detected | |
| TIME WARNER INC | 887317303 | COM NEW | 1 | $102 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2 | $101 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1 | $101 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3 | $100 | dollars, detected | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 2 | $97 | dollars, detected | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 152 | $97 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 2 | $95 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1 | $86 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3 | $86 | dollars, detected | |
| BALL CORP | 058498106 | COM | 2 | $83 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 1 | $82 | dollars, detected | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 3 | $80 | dollars, detected | |
| ENERGY FUELS INC | 292671708 | COM NEW | 49 | $79 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 1 | $77 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1 | $77 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1 | $74 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1 | $71 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1 | $70 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1 | $68 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2 | $68 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2 | $67 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1 | $62 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3 | $62 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 1 | $59 | dollars, detected | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 1 | $59 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1 | $56 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 1 | $55 | dollars, detected | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1 | $52 | dollars, detected | |
| DIREXION SHS ETF TR | 25490K273 | COM | 1 | $52 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 6 | $50 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1 | $48 | dollars, detected | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 3 | $48 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1 | $47 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1 | $42 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1 | $41 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 1 | $37 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2 | $35 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1 | $35 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1 | $34 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1 | $33 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1 | $32 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1 | $32 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3 | $31 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1 | $28 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 4 | $27 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 1 | $26 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1 | $26 | dollars, detected | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 1 | $26 | dollars, detected | |
| TANGER INC | 875465106 | COM | 1 | $24 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1 | $22 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1 | $22 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1 | $20 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1 | $19 | dollars, detected | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 8 | $17 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2 | $17 | dollars, detected | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1 | $15 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1 | $13 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 3 | $6 | dollars, detected | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 1 | $4 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 1 | $3 | 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. |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 2,000 | $0 | dollars, detected | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623883-17-000008 | this filing | 2017-10-18 | acceptance time not in the bulk data set |