13F-HR filed by Exane Asset Management
Exane Asset Management filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-07, with 41 holding rows worth $205,530,000.
- Accession
- 0001666256-19-000004
- Filer
- CIK 1666256
- Filed
- 2019-05-07
- 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, 41 entries on the cover page, a total value of $205,530,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,530,889 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 |
|---|---|---|---|---|---|---|
| DOWDUPONT INC | 26078J100 | COM | 341,788 | $18,220,718 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 133,246 | $15,039,476 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 313,895 | $14,975,930 | dollars, detected | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 788,823 | $11,895,451 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 219,812 | $10,638,901 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 333,721 | $10,465,491 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 55,500 | $10,139,850 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 430,369 | $8,766,617 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 849,503 | $8,637,980 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 174,207 | $8,534,401 | dollars, detected | |
| GOLDCORP INC NEW | 380956409 | COM | 700,396 | $8,012,530 | dollars, detected | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 313,035 | $7,803,963 | dollars, detected | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 192,131 | $6,073,261 | dollars, detected | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 170,600 | $4,481,662 | dollars, detected | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 997,923 | $4,460,716 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 46,600 | $4,396,244 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 54,086 | $3,737,343 | dollars, detected | |
| WORLDPAY INC | 981558109 | CL A | 31,580 | $3,584,330 | dollars, detected | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 30,000 | $3,550,800 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 166,646 | $3,427,908 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 75,121 | $3,190,389 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 9,662 | $3,189,716 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 48,000 | $3,120,480 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 72,639 | $3,022,509 | dollars, detected | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 189,400 | $2,979,262 | dollars, detected | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 22,858 | $2,603,069 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 32,518 | $2,492,830 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,770 | $2,475,971 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 44,930 | $2,252,341 | dollars, detected | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 33,210 | $1,949,759 | dollars, detected | |
| AVANGRID INC | 05351W103 | COM | 37,552 | $1,890,743 | dollars, detected | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 205,000 | $1,580,550 | dollars, detected | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 66,600 | $1,333,998 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,000 | $1,173,800 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 45,537 | $1,147,988 | dollars, detected | |
| FORTY SEVEN INC | 34983P104 | COM | 67,000 | $1,082,720 | dollars, detected | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 100,000 | $1,075,000 | dollars, detected | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 40,689 | $791,808 | dollars, detected | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 98,743 | $713,912 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15,746 | $617,531 | dollars, detected | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 119 | $2,941 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666256-19-000004 | this filing | 2019-05-07 | acceptance time not in the bulk data set |