EXANE DERIVATIVES current holdings: USA Stocks
EXANE DERIVATIVES reported $315.44 billion in share positions in stocks (listed in the US), 333 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are UBS, DB, META.
- CE: Country of operation United States; Class STOCK; Shares 1; Value $67,000.
- MAR: Country of operation United States; Class STOCK; Shares 1; Value $67,000.
- TOL: Country of operation United States; Class STOCK; Shares 2; Value $60,000.
- SGI: Country of operation United States; Class STOCK; Shares 1; Value $57,000.
Form 13F-HR as filed (SEC CIK 1623883): quarter ended 2016-09-30, filed 2016-10-26. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
CE
CELANESE SER.A | United States | STOCK | 1 | $67,000 | 0.00% | 2016-09-30 | 2016-10-26 | -32.63% |
|---|
MAR
MARRIOTT INTL CL.A | United States | STOCK | 1 | $67,000 | 0.00% | 2016-09-30 | 2016-10-26 | +437.09% |
|---|
TOL
TOLL BROTHERS | United States | STOCK | 2 | $60,000 | 0.00% | 2016-09-30 | 2016-10-26 | +355.06% |
|---|
SGI
TEMPUR SEALY INTL | United States | STOCK | 1 | $57,000 | 0.00% | 2016-09-30 | 2016-10-26 | +338.76% |
|---|
SU
SUNCOR ENERGY | | STOCK | 2 | $56,000 | 0.00% | 2016-09-30 | 2016-10-26 | +143.02% |
|---|
OC
OWENS CORNING NEW | United States | STOCK | 1 | $53,000 | 0.00% | 2016-09-30 | 2016-10-26 | +121.69% |
|---|
WSM
WILLIAMS SONOMA | United States | STOCK | 1 | $51,000 | 0.00% | 2016-09-30 | 2016-10-26 | +800.39% |
|---|
ADC
AGREE REALTY | United States | STOCK | 1 | $49,000 | 0.00% | 2016-09-30 | 2016-10-26 | +36.83% |
|---|
RHP
RYMAN HOSP | United States | STOCK | 1 | $48,000 | 0.00% | 2016-09-30 | 2016-10-26 | +153.49% |
|---|
CMS
CMS ENERGY ORD. | United States | STOCK | 1 | $42,000 | 0.00% | 2016-09-30 | 2016-10-26 | +51.04% |
|---|
ABT
ABBOTT LABO. | United States | STOCK | 1 | $42,000 | 0.00% | 2016-09-30 | 2016-10-26 | +138.71% |
|---|
AWI
ARMSTRONG HOLDINGS | United States | STOCK | 1 | $41,000 | 0.00% | 2016-09-30 | 2016-10-26 | +294.70% |
|---|
UDR
UDR | United States | STOCK | 1 | $36,000 | 0.00% | 2016-09-30 | 2016-10-26 | -5.67% |
|---|
HAIN
HAIN CELESTIAL GRP | United States | STOCK | 1 | $36,000 | 0.00% | 2016-09-30 | 2016-10-26 | — split 2025-05-07, ratio not on file |
|---|
MPLX
MPLX PARTNER.UNITS | United States | STOCK | 1 | $34,000 | 0.00% | 2016-09-30 | 2016-10-26 | +68.49% |
|---|
PWR
QUANTA SERVICES | United States | STOCK | 1 | $28,000 | 0.00% | 2016-09-30 | 2016-10-26 | +2228.65% |
|---|
CDP
CORPORATE OFF.PB | United States | STOCK | 1 | $28,000 | 0.00% | 2016-09-30 | 2016-10-26 | +20.92% |
|---|
OII
OCEANEERING INTL | United States | STOCK | 1 | $28,000 | 0.00% | 2016-09-30 | 2016-10-26 | — split 2020-03-09, ratio not on file |
|---|
GME
GAMESTOP CL.A | United States | STOCK | 1 | $28,000 | 0.00% | 2016-09-30 | 2016-10-26 | — split 2021-01-26, ratio not on file |
|---|
CUBE
CUBESMART | United States | STOCK | 1 | $27,000 | 0.00% | 2016-09-30 | 2016-10-26 | +38.92% |
|---|
PEB
PEBBLEBROOK HOTEL | United States | STOCK | 1 | $27,000 | 0.00% | 2016-09-30 | 2016-10-26 | -29.66% |
|---|
MGM
MGM RESORTS INTL | United States | STOCK | 1 | $26,000 | 0.00% | 2016-09-30 | 2016-10-26 | +21.09% |
|---|
CNP
CENTERPOINT ENERGY | United States | STOCK | 1 | $23,000 | 0.00% | 2016-09-30 | 2016-10-26 | +59.02% |
|---|
TX
TERNIUM ADR | | STOCK | 1 | $20,000 | 0.00% | 2016-09-30 | 2016-10-26 | +172.29% |
|---|
DRH
DIAMONDROCK | United States | STOCK | 2 | $18,000 | 0.00% | 2016-09-30 | 2016-10-26 | +37.03% |
|---|
DDD
3 D SYS.PROV.REGPT | United States | STOCK | 1 | $18,000 | 0.00% | 2016-09-30 | 2016-10-26 | — split 2021-01-07, ratio not on file |
|---|
PAAS
PAN AMER.SILVER | | STOCK | 1 | $18,000 | 0.00% | 2016-09-30 | 2016-10-26 | +161.86% |
|---|
BLMN
BLOOMIN' BRANDS | United States | STOCK | 1 | $17,000 | 0.00% | 2016-09-30 | 2016-10-26 | -53.25% |
|---|
EMBJ
EMBRAER ADR | | STOCK | 1 | $17,000 | 0.00% | 2016-09-30 | 2016-10-26 | +345.37% |
|---|
KBH
KB HOME | United States | STOCK | 1 | $16,000 | 0.00% | 2016-09-30 | 2016-10-26 | +194.17% |
|---|
GOGO
GOGO | United States | STOCK | 1 | $11,000 | 0.00% | 2016-09-30 | 2016-10-26 | -79.80% |
|---|
AG
FIRST MAJESTIC | | STOCK | 1 | $10,000 | 0.00% | 2016-09-30 | 2016-10-26 | +75.53% |
|---|
HL
HECLA MINING | United States | STOCK | 1 | $6,000 | 0.00% | 2016-09-30 | 2016-10-26 | +200.88% |
|---|
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