13F-HR filed by EXANE DERIVATIVES
EXANE DERIVATIVES filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-04, with 533 holding rows worth $701,591,000.
- Accession
- 0001666256-16-000008
- Filer
- CIK 1623883
- Filed
- 2016-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 533 entries on the cover page, a total value of $701,591,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $701,591,144 with VALUE read as dollars, detected, 13F file number 028-16295. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| U S G CORP | 903293405 | COM NEW | 2 | $50 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1 | $48 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 2 | $45 | dollars, detected | |
| SIERRA WIRELESS INC | 826516106 | COM | 3 | $44 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1 | $42 | dollars, detected | |
| CRAY INC | 225223304 | COM NEW | 1 | $42 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 1 | $39 | dollars, detected | |
| ISHARES TR | 464287861 | EUROPE ETF | 1 | $39 | dollars, detected | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1 | $39 | dollars, detected | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 7 | $33 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 1 | $32 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1 | $31 | dollars, detected | |
| HALYARD HEALTH INC | 40650V100 | COM | 1 | $29 | dollars, detected | |
| VERIFONE SYS INC | 92342Y109 | COM | 1 | $28 | dollars, detected | |
| SOLARCITY CORP | 83416T100 | COM | 1 | $25 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 3 | $24 | dollars, detected | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1 | $24 | dollars, detected | |
| GUGGENHEIM FRONTIER MARKETS ETF | 18383Q838 | COM | 2 | $22 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1 | $21 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 1 | $21 | dollars, detected | |
| PIER 1 IMPORTS INC | 720279108 | COM | 3 | $21 | dollars, detected | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 1 | $19 | dollars, detected | |
| OCWEN FINL CORP | 675746309 | COM NEW | 6 | $15 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1 | $11 | dollars, detected | |
| GOGO INC | 38046C109 | COM | 1 | $11 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 3 | $10 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1 | $6 | dollars, detected | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 1 | $6 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1 | $4 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 1 | $3 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1 | $3 | dollars, detected | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 1 | $3 | dollars, detected | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 1 | $1 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666256-16-000008 | this filing | 2016-05-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001623883-16-000022 | base | 2016-08-08 | acceptance time not in the bulk data set |