13F-HR filed by Exane Asset Management
Exane Asset Management filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-05, with 50 holding rows worth $225,087,000.
- Accession
- 0001666256-19-000006
- Filer
- CIK 1666256
- Filed
- 2019-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 50 entries on the cover page, a total value of $225,087,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,087,110 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 |
|---|---|---|---|---|---|---|
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 288,712 | $21,673,610 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 233,279 | $18,655,322 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 311,724 | $12,652,598 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 66,586 | $12,502,187 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 117,400 | $10,852,456 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 235,470 | $10,678,565 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 135,000 | $9,525,600 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 274,121 | $9,185,795 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 92,251 | $7,945,579 | dollars, detected | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 428,549 | $6,415,379 | dollars, detected | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 62,256 | $5,634,791 | dollars, detected | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 198,417 | $5,371,148 | dollars, detected | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 31,491 | $5,228,136 | dollars, detected | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 45,000 | $4,980,150 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 280,000 | $4,956,000 | dollars, detected | |
| WORLDPAY INC | 981558109 | CL A | 39,880 | $4,887,294 | dollars, detected | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 115,000 | $4,244,650 | dollars, detected | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 90,000 | $4,169,700 | dollars, detected | |
| VERSUM MATLS INC | 92532W103 | COM | 80,000 | $4,126,400 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 27,078 | $3,546,676 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 79,861 | $3,459,579 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,830 | $3,423,596 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 50,013 | $3,378,878 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 20,000 | $3,348,600 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 72,639 | $3,109,676 | dollars, detected | |
| CRAY INC | 225223304 | COM NEW | 80,000 | $2,785,600 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 125,000 | $2,780,000 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 32,518 | $2,514,292 | dollars, detected | |
| MULTI-COLOR | 625383104 | COM | 50,000 | $2,498,500 | dollars, detected | |
| CONTROL4 CORP | 21240D107 | COM | 104,305 | $2,477,244 | dollars, detected | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 398,743 | $2,412,395 | dollars, detected | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 69,286 | $2,280,202 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 44,930 | $2,153,944 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 5,521 | $2,027,974 | dollars, detected | |
| AMBER ROAD INC | 02318Y108 | COM | 148,600 | $1,940,716 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 88,197 | $1,782,461 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 22,732 | $1,685,350 | dollars, detected | |
| SHUTTERFLY INC | 82568P304 | COM | 31,101 | $1,572,156 | dollars, detected | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 190,000 | $1,561,800 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 30,000 | $1,524,000 | dollars, detected | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 167,632 | $1,334,351 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 10,000 | $1,326,000 | dollars, detected | |
| FORTY SEVEN INC | 34983P104 | COM | 125,000 | $1,325,000 | dollars, detected | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 107,000 | $1,200,540 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12,804 | $1,186,931 | dollars, detected | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 50,336 | $1,141,117 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,935 | $1,033,137 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 2,800 | $359,156 | dollars, detected | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 2,253 | $230,662 | dollars, detected | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 56 | $1,217 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666256-19-000006 | this filing | 2019-08-05 | acceptance time not in the bulk data set |