13F-HR filed by EXANE DERIVATIVES
EXANE DERIVATIVES filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-24, with 637 holding rows worth $505,847,000.
- Accession
- 0001623883-19-000004
- Filer
- CIK 1623883
- Filed
- 2019-04-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 637 entries on the cover page, a total value of $505,847,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $505,847,667 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 |
|---|---|---|---|---|---|---|
| ICU MED INC | 44930G107 | COM | 4 | $957 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6 | $954 | dollars, detected | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 260 | $925 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 39 | $908 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 21 | $905 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20 | $895 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 24 | $894 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 36 | $882 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 7 | $850 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 14 | $849 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 20 | $838 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12 | $810 | dollars, detected | |
| REGENXBIO INC | 75901B107 | COM | 14 | $802 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 19 | $798 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 10 | $790 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5 | $786 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 11 | $762 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10 | $759 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 21 | $757 | dollars, detected | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 28 | $755 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 59 | $754 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 14 | $734 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 16 | $720 | dollars, detected | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 33 | $679 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 6 | $671 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 7 | $663 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 50 | $659 | dollars, detected | |
| PROPETRO HLDG CORP | 74347M108 | COM | 29 | $653 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 10 | $643 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 30 | $611 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21 | $611 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 14 | $591 | dollars, detected | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 408 | $534 | dollars, detected | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 17 | $533 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5 | $525 | dollars, detected | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 121 | $520 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 27 | $518 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 222 | $510 | dollars, detected | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 17 | $509 | dollars, detected | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10 | $506 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 12 | $498 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5 | $489 | dollars, detected | |
| Deere & Company | 244199105 | COM | 3 | $479 | dollars, detected | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 12 | $471 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 7 | $456 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17 | $448 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 10 | $414 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4 | $406 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4 | $401 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6 | $389 | dollars, detected | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 15 | $380 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5 | $379 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 27 | $377 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 17 | $372 | dollars, detected | |
| iShares MSCI Frontier 100 | 464286145 | cs | 13 | $370 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4 | $360 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3 | $348 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2 | $304 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 5 | $303 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2 | $272 | dollars, detected | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 164 | $270 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 1 | $261 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 4 | $259 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5 | $250 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 8 | $227 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4 | $219 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5 | $202 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1 | $197 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 1 | $193 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 1 | $182 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 1 | $176 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1 | $138 | dollars, detected | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 3 | $132 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2 | $130 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1 | $118 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1 | $113 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 1 | $113 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 1 | $111 | dollars, detected | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 4 | $111 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1 | $109 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2 | $106 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 2 | $103 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1 | $99 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 4 | $98 | dollars, detected | |
| FISERV INC | 337738108 | COM | 1 | $88 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 1 | $85 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 3 | $84 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2 | $83 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1 | $74 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1 | $71 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 2 | $69 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2 | $65 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1 | $59 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2 | $54 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 3 | $54 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 1 | $50 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1 | $48 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 14 | $48 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 1 | $45 | dollars, detected | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1 | $45 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1 | $41 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 1 | $39 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1 | $38 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 1 | $37 | dollars, detected | |
| SIERRA WIRELESS INC | 826516106 | COM | 3 | $37 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 7 | $32 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1 | $31 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1 | $29 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 1 | $28 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 1 | $27 | dollars, detected | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 1 | $26 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 1 | $25 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1 | $23 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1 | $22 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1 | $20 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 1 | $19 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 3 | $19 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 1 | $17 | dollars, detected | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 8 | $16 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1 | $15 | dollars, detected | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1 | $15 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1 | $14 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1 | $14 | dollars, detected | |
| OXFORD LANE CAP CORP | 691543102 | COM | 1 | $10 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1 | $10 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1 | $10 | dollars, detected | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 8 | $10 | dollars, detected | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 1 | $7 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1 | $6 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 1 | $5 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1 | $4 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1 | $4 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 1 | $4 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 3 | $2 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 1 | $2 | dollars, detected | |
| VEON LTD | 91822M106 | SPONSORED ADR | 1 | $2 | dollars, detected | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 1 | $1 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001623883-19-000004 | this filing | 2019-04-24 | acceptance time not in the bulk data set |