13F-HR filed by Exane Asset Management
Exane Asset Management filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-03, with 28 holding rows worth $81,415,000.
- Accession
- 0001666256-20-000002
- Filer
- CIK 1666256
- Filed
- 2020-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 28 entries on the cover page, a total value of $81,415,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,415,247 with VALUE read as dollars, detected, 13F file number 028-17192. 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 |
|---|---|---|---|---|---|---|
| LINDE PLC | G5494J103 | SHS | 65,190 | $13,966,149 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 58,402 | $11,164,710 | dollars, detected | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 294,221 | $10,194,758 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 157,593 | $6,158,734 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 40,000 | $5,346,000 | dollars, detected | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 362,431 | $3,993,990 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 155,000 | $3,616,150 | dollars, detected | |
| CZR | 127686103 | Stock | 228,200 | $3,103,520 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 38,798 | $2,305,377 | dollars, detected | |
| INTERXION HOLDING N.V | N47279109 | SHS | 25,000 | $2,095,250 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,589 | $2,027,698 | dollars, detected | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 193,761 | $1,958,924 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 13,059 | $1,952,973 | dollars, detected | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 59,980 | $1,828,190 | dollars, detected | |
| FITBIT INC | 33812L102 | CL A | 219,100 | $1,439,487 | dollars, detected | |
| MEDICINES CO | 584688105 | COM | 15,000 | $1,274,100 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 15,000 | $1,147,950 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 53,092 | $1,047,505 | dollars, detected | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 198,743 | $1,021,539 | dollars, detected | |
| FORTY SEVEN INC | 34983P104 | COM | 23,674 | $932,045 | dollars, detected | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 20,000 | $882,108 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 3,526 | $850,013 | dollars, detected | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 200,000 | $800,000 | dollars, detected | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 87,876 | $730,250 | dollars, detected | |
| UNIQURE NV | N90064101 | SHS | 10,000 | $716,600 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,799 | $442,245 | dollars, detected | |
| CISION LTD | G1992S109 | SHS | 28,197 | $281,124 | dollars, detected | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 45,800 | $137,858 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666256-20-000002 | this filing | 2020-02-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001666256-20-000003 | superseded | 2020-02-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001666256-20-000005 | base | 2020-02-18 | acceptance time not in the bulk data set |