13F-HR/A filed by Exane Asset Management
Exane Asset Management filed this 13F-HR/A for the quarter ended 2018-06-30, filed 2018-11-16, with 117 holding rows worth $231,093,000.
- Accession
- 0001666256-18-000009
- Filer
- CIK 1666256
- Filed
- 2018-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, amendment of type restatement, 132 entries on the cover page, a total value of $231,093,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,092,995 with VALUE read as dollars, detected, 13F file number 028-17192. 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 |
|---|---|---|---|---|---|---|
| QIAGEN NV | N72482123 | SHS NEW | 761,887 | $29,296,123 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 375,837 | $20,798,820 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 267,978 | $17,665,110 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 114,657 | $11,893,371 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 40,708 | $11,815,090 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 115,186 | $10,850,521 | dollars, detected | |
| XL GROUP LTD | G98294104 | COM | 190,000 | $10,630,500 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 284,582 | $8,625,680 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 125,595 | $8,404,817 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 113,828 | $7,694,772 | dollars, detected | |
| VERIFONE SYS INC | 92342Y109 | COM | 317,180 | $7,238,048 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 407,080 | $6,539,310 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 46,284 | $6,233,529 | dollars, detected | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 122,600 | $6,091,994 | dollars, detected | |
| CAVIUM INC | 14964U108 | COM | 61,880 | $5,352,620 | dollars, detected | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 418,800 | $4,594,236 | dollars, detected | |
| PRAXAIR INC | 74005P104 | COM | 23,100 | $3,856,629 | dollars, detected | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 80,000 | $3,520,800 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 32,214 | $3,520,024 | dollars, detected | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 150,000 | $3,069,000 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 177,789 | $2,617,054 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 101,625 | $2,259,632 | dollars, detected | |
| ILG INC | 44967H101 | COM | 66,385 | $2,192,697 | dollars, detected | |
| RSP PERMIAN INC | 74978Q105 | COM | 48,001 | $2,113,004 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 55,400 | $1,758,396 | dollars, detected | |
| ORBOTECH LTD | M75253100 | ORD | 27,468 | $1,697,522 | dollars, detected | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 17,313 | $1,464,334 | dollars, detected | |
| COTIVITI HLDGS INC | 22164K101 | COM | 33,182 | $1,464,322 | dollars, detected | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 51,598 | $1,439,584 | dollars, detected | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 50,000 | $1,366,000 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,975 | $1,336,788 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,400 | $1,303,456 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 20,000 | $1,301,200 | dollars, detected | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 50,000 | $1,292,500 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 30,927 | $1,110,589 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,195 | $1,104,175 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 25,729 | $1,096,055 | dollars, detected | |
| AV HOMES INC | 00234P102 | COM | 50,000 | $1,070,000 | dollars, detected | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 50,000 | $964,500 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 30,000 | $963,300 | dollars, detected | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 33,026 | $956,103 | dollars, detected | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 25,168 | $924,972 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 61,697 | $821,192 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 11,700 | $815,607 | dollars, detected | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 22,200 | $507,492 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 7,451 | $482,527 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,724 | $443,094 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 5,148 | $418,738 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 7,052 | $402,106 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,560 | $390,614 | dollars, detected | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 2,496 | $355,306 | dollars, detected | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 50,000 | $265,000 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 1,496 | $223,981 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,724 | $218,258 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 6,777 | $216,186 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 951 | $215,934 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,143 | $213,067 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 2,633 | $212,588 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 990 | $212,127 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 2,656 | $210,940 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 704 | $207,983 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 939 | $207,115 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 1,697 | $205,914 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,811 | $204,950 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,678 | $204,756 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 5,436 | $197,109 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8,289 | $193,051 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 2,983 | $169,405 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 3,855 | $169,080 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,718 | $167,533 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,506 | $167,376 | dollars, detected | |
| CIGNA CORPORATION | 125509109 | COM | 982 | $166,891 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 697 | $165,119 | dollars, detected | |
| KLA CORP | 482480100 | COM | 1,610 | $165,073 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,127 | $152,691 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,196 | $146,299 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,184 | $116,088 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,020 | $113,046 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 618 | $103,416 | dollars, detected | |
| XILINX INC | 983919101 | COM | 1,290 | $84,186 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 234 | $57,052 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 363 | $56,574 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 1,282 | $56,485 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,923 | $55,825 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 410 | $55,625 | dollars, detected | |
| ANDEAVOR | 03349M105 | COM | 424 | $55,620 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,636 | $55,541 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 790 | $55,426 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 453 | $55,420 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 1,162 | $55,079 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,214 | $54,908 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 404 | $54,580 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,872 | $53,820 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 278 | $53,704 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,079 | $53,454 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,078 | $52,833 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 569 | $52,718 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 304 | $52,546 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 570 | $45,919 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 571 | $44,527 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 563 | $44,522 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 669 | $43,358 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 738 | $43,254 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 658 | $43,224 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 100 | $42,989 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 260 | $42,931 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 302 | $42,189 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,346 | $41,632 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,556 | $41,327 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 483 | $40,823 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 315 | $40,011 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 297 | $39,501 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 430 | $38,726 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 670 | $24,435 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 458 | $20,271 | dollars, detected | |
| PERSPECTA INC | 715347100 | COM | 277 | $5,692 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 136 | $1,439 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666256-18-000006 | superseded | 2018-09-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001666256-18-000009 | this filing | 2018-11-16 | acceptance time not in the bulk data set |