0001666256-16-000008.txt : 20160504
0001666256-16-000008.hdr.sgml : 20160504
20160504111613
ACCESSION NUMBER: 0001666256-16-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160504
DATE AS OF CHANGE: 20160504
EFFECTIVENESS DATE: 20160504
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EXANE DERIVATIVES
CENTRAL INDEX KEY: 0001623883
IRS NUMBER: 000000000
STATE OF INCORPORATION: I0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16295
FILM NUMBER: 161618006
BUSINESS ADDRESS:
STREET 1: 16 AVENUE MATIGNON
CITY: PARIS
STATE: I0
ZIP: 75008
BUSINESS PHONE: 33 1 44 95 40 00
MAIL ADDRESS:
STREET 1: 16 AVENUE MATIGNON
CITY: PARIS
STATE: I0
ZIP: 75008
13F-HR
1
primary_doc.xml
13F-HR
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false
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0001623883
XXXXXXXX
03-31-2016
03-31-2016
EXANE DERIVATIVES
16 AVENUE MATIGNON
PARIS
I0
75008
13F HOLDINGS REPORT
028-16295
N
Corinne Fleck
Head of Regulatory Affairs and reportings
33142995048
Corinne Fleck
Paris
I0
05-04-2016
0
533
701591
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40650V100
29
1
SH
SOLE
1
1
0
0
HARLEY-DAVIDSON
STOCK
412822108
716672
13962
SH
SOLE
1
13962
0
0
HARMAN INTL IND.
STOCK
413086109
89
1
SH
SOLE
1
1
0
0
HCP
STOCK
40414L109
85621
2628
SH
SOLE
1
2628
0
0
HEALTH CARE
STOCK
81369Y209
148642
2193
SH
SOLE
1
2193
0
0
HEALTHCARE REALTY
STOCK
421946104
31
1
SH
SOLE
1
1
0
0
HEALTHCARE TR. C.A
STOCK
42225P501
46069
1566
SH
SOLE
1
1566
0
0
HECLA MINING
STOCK
422704106
3
1
SH
SOLE
1
1
0
0
HERSHEY
STOCK
427866108
14457
157
SH
SOLE
1
157
0
0
HESS
STOCK
42809H107
99455
1889
SH
SOLE
1
1889
0
0
HEWLETT PACKARD
STOCK
42824C109
10690
603
SH
SOLE
1
603
0
0
HILTON WORLDWIDE
STOCK
43300A104
45
2
SH
SOLE
1
2
0
0
HOLLY ENERGY
STOCK
435763107
1962
58
SH
SOLE
1
58
0
0
HOLLYFRONTIER
STOCK
436106108
5015
142
SH
SOLE
1
142
0
0
HOME DEPOT
STOCK
437076102
14760473
110623
SH
SOLE
1
110623
0
0
HORIZON PHARMA
STOCK
G4617B105
165689
10000
SH
SOLE
1
10000
0
0
HORMEL FOODS
STOCK
440452100
173
4
SH
SOLE
1
4
0
0
HOST HOTELS
STOCK
44107P104
46657
2794
SH
SOLE
1
2794
0
0
HP
STOCK
40434L105
92868
7538
SH
SOLE
1
7538
0
0
HUNTSMAN
STOCK
447011107
366629
27566
SH
SOLE
1
27566
0
0
IBM
STOCK
459200101
1719720
11355
SH
SOLE
1
11355
0
0
ILLUMINA
STOCK
452327109
162
1
SH
SOLE
1
1
0
0
ING GROEP TVPERP.
STOCK
456837AE3
3698978
3840
SH
SOLE
1
3840
0
0
INTEL
STOCK
458140100
888043
27451
SH
SOLE
1
27451
0
0
INTUIT
STOCK
461202103
30681
295
SH
SOLE
1
295
0
0
INVENSENSE
STOCK
46123D205
35583
4236
SH
SOLE
1
4236
0
0
ISHARES 20+ YEAR
STOCK
464287432
21159
162
SH
SOLE
1
162
0
0
ISHARES 7-10 YEAR
STOCK
464287440
235340
2133
SH
SOLE
1
2133
0
0
ISHARES CHINA LARG
STOCK
464287184
15089435
446846
SH
SOLE
1
446846
0
0
ISHARES CORE SP MC
STOCK
464287507
144
1
SH
SOLE
1
1
0
0
ISHARES EUROPE ETF
STOCK
464287861
39
1
SH
SOLE
1
1
0
0
ISHARES IBOXX USD
STOCK
464287242
140821
1185
SH
SOLE
1
1185
0
0
ISHARES IBOXX USD
STOCK
464288513
26718
327
SH
SOLE
1
327
0
0
ISHARES INDIA 50
STOCK
464289529
108
4
SH
SOLE
1
4
0
0
ISHARES JP MORGAN
STOCK
464288281
303138
2747
SH
SOLE
1
2747
0
0
ISHARES LATIN AMER
STOCK
464287390
6365
253
SH
SOLE
1
253
0
0
ISHARES MBS ETF
STOCK
464288588
4379
40
SH
SOLE
1
40
0
0
ISHARES MSCI ALL
STOCK
464288182
1256
23
SH
SOLE
1
23
0
0
ISHARES MSCI ALL
STOCK
464289842
6202780
235415
SH
SOLE
1
235415
0
0
ISHARES MSCI AUSTR
STOCK
464286103
237894
12314
SH
SOLE
1
12314
0
0
ISHARES MSCI BRAZI
STOCK
464286400
5246063
199472
SH
SOLE
1
199472
0
0
ISHARES MSCI CHILE
STOCK
464286640
172917
4686
SH
SOLE
1
4686
0
0
ISHARES MSCI EAFE
STOCK
464287465
343
6
SH
SOLE
1
6
0
0
ISHARES MSCI EMERG
STOCK
464287234
11672823
340858
SH
SOLE
1
340858
0
0
ISHARES MSCI FRANC
STOCK
464286707
2031
84
SH
SOLE
1
84
0
0
ISHARES MSCI FRON.
STOCK
464286145
344
14
SH
SOLE
1
14
0
0
ISHARES MSCI GERM.
STOCK
464286806
2461159
95653
SH
SOLE
1
95653
0
0
ISHARES MSCI INDON
STOCK
46429B309
24
1
SH
SOLE
1
1
0
0
ISHARES MSCI ITALY
STOCK
464286855
932083
76400
SH
SOLE
1
76400
0
0
ISHARES MSCI MALAY
STOCK
464286830
120303
13502
SH
SOLE
1
13502
0
0
ISHARES MSCI MEXIC
STOCK
464286822
12654705
235671
SH
SOLE
1
235671
0
0
ISHARES MSCI PHILI
STOCK
46429B408
12530462
341927
SH
SOLE
1
341927
0
0
ISHARES MSCI SING.
STOCK
464286673
44349
4084
SH
SOLE
1
4084
0
0
ISHARES MSCI SOUTH
STOCK
464286772
33277
630
SH
SOLE
1
630
0
0
ISHARES MSCI SOUTH
STOCK
464286780
53
1
SH
SOLE
1
1
0
0
ISHARES MSCI SPAIN
STOCK
464286764
3406860
125344
SH
SOLE
1
125344
0
0
ISHARES MSCI SWEDE
STOCK
464286756
123680
4200
SH
SOLE
1
4200
0
0
ISHARES MSCI SWITZ
STOCK
464286749
19651
661
SH
SOLE
1
661
0
0
ISHARES MSCI TAIW.
STOCK
464286731
88944
6418
SH
SOLE
1
6418
0
0
ISHARES MSCI THAIL
STOCK
464286624
6312211
93673
SH
SOLE
1
93673
0
0
ISHARES MSCI TURK.
STOCK
464286715
115780
2641
SH
SOLE
1
2641
0
0
ISHARES MSCI UNITD
STOCK
46434V548
581470
37086
SH
SOLE
1
37086
0
0
ISHARES RUSSELL
STOCK
464287648
133
1
SH
SOLE
1
1
0
0
ISHARES TIPS BOND
STOCK
464287176
344
3
SH
SOLE
1
3
0
0
ISHARES US REAL
STOCK
464287739
156
2
SH
SOLE
1
2
0
0
ITAU UNIBANCO ADR
STOCK
465562106
545863
63547
SH
SOLE
1
63547
0
0
JACOBS ENGINEERING
STOCK
469814107
6358
146
SH
SOLE
1
146
0
0
JAPAN HEDGED EQ.
STOCK
97717W851
545581
12483
SH
SOLE
1
12483
0
0
JETBLUE AIRWAYS
STOCK
477143101
51174
2423
SH
SOLE
1
2423
0
0
JOY GLOBAL
STOCK
481165108
2314
144
SH
SOLE
1
144
0
0
JPMORGAN CHASE
STOCK
46625H100
4189621
70746
SH
SOLE
1
70746
0
0
KB HOME
STOCK
48666K109
114
8
SH
SOLE
1
8
0
0
KELLOGG
STOCK
487836108
33833
442
SH
SOLE
1
442
0
0
KINDER MORGAN
STOCK
49456B101
340252
19051
SH
SOLE
1
19051
0
0
KINROSS GOLD
STOCK
496902404
10
3
SH
SOLE
1
3
0
0
KRAFT HEINZ
STOCK
500754106
711608
9058
SH
SOLE
1
9058
0
0
KROGER
STOCK
501044101
153
4
SH
SOLE
1
4
0
0
LAS VEGAS SANDS
STOCK
517834107
650446
12586
SH
SOLE
1
12586
0
0
LATAM AIRLINES ADR
STOCK
51817R106
336559
48083
SH
SOLE
1
48083
0
0
LEAR
STOCK
521865204
14082873
126687
SH
SOLE
1
126687
0
0
LEGGETT AND PLATT
STOCK
524660107
14011561
289514
SH
SOLE
1
289514
0
0
LENNAR CL.A
STOCK
526057104
11363
235
SH
SOLE
1
235
0
0
LENNOX INTL
STOCK
526107107
17844
132
SH
SOLE
1
132
0
0
LIBERTY GLB.CL.A
STOCK
G5480U104
1040
27
SH
SOLE
1
27
0
0
LIBERTY LILAC CL.A
STOCK
G5480U138
736
21
SH
SOLE
1
21
0
0
LINKEDIN CLASS A
STOCK
53578A108
1021720
8935
SH
SOLE
1
8935
0
0
LIVANOVA
STOCK
G5509L101
18613
345
SH
SOLE
1
345
0
0
LOCKHEED MARTIN
STOCK
539830109
221
1
SH
SOLE
1
1
0
0
LOGITECH INTL NOM.
STOCK
H50430232
407108
25544
SH
SOLE
1
25544
0
0
LOWE S
STOCK
548661107
14832168
195817
SH
SOLE
1
195817
0
0
LUMBER LIQU.HLDGS
STOCK
55003T107
210
16
SH
SOLE
1
16
0
0
LYONDELLBASELL A
STOCK
N53745100
65041
760
SH
SOLE
1
760
0
0
MACERICH
STOCK
554382101
8162
103
SH
SOLE
1
103
0
0
MACY S
STOCK
55616P104
460962
10455
SH
SOLE
1
10455
0
0
MAGELLAN
STOCK
559080106
1582
23
SH
SOLE
1
23
0
0
MALLINCKRODT
STOCK
G5785G107
3064
50
SH
SOLE
1
50
0
0
MANNKIND
STOCK
56400P201
64
40
SH
SOLE
1
40
0
0
MARATHON
STOCK
56585A102
11971
322
SH
SOLE
1
322
0
0
MARKET VECT.VIETN.
STOCK
57060U761
149980
10713
SH
SOLE
1
10713
0
0
MARRIOTT INTL CL.A
STOCK
571903202
71
1
SH
SOLE
1
1
0
0
MASCO
STOCK
574599106
14635370
465384
SH
SOLE
1
465384
0
0
MASTERCARD CL.A
STOCK
57636Q104
610377
6459
SH
SOLE
1
6459
0
0
MCDONALDS
STOCK
580135101
1479384
11771
SH
SOLE
1
11771
0
0
MCKESSON
STOCK
58155Q103
67610
430
SH
SOLE
1
430
0
0
MDC HOLDINGS
STOCK
552676108
50
2
SH
SOLE
1
2
0
0
MEDTRONIC
STOCK
G5960L103
38625
515
SH
SOLE
1
515
0
0
MELCO CROWN ADR
STOCK
585464100
58693
3555
SH
SOLE
1
3555
0
0
MERCK
STOCK
58933Y105
509895
9637
SH
SOLE
1
9637
0
0
MFA FINANCIAL
STOCK
55272X102
7678
1121
SH
SOLE
1
1121
0
0
MGM RESORTS INTL
STOCK
552953101
100719
4698
SH
SOLE
1
4698
0
0
MICHAEL KORS
STOCK
G60754101
13846620
243093
SH
SOLE
1
243093
0
0
MICRON TECHNOLOGY
STOCK
595112103
1005762
96061
SH
SOLE
1
96061
0
0
MICROSOFT
STOCK
594918104
633656
11473
SH
SOLE
1
11473
0
0
MID AMERICA APARTM
STOCK
59522J103
48036
470
SH
SOLE
1
470
0
0
MINAS BUENAVEN.ADR
STOCK
204448104
1667815
226609
SH
SOLE
1
226609
0
0
MOHAWK INDUSTRIES
STOCK
608190104
191
1
SH
SOLE
1
1
0
0
MONDELEZ INTL
STOCK
609207105
11755
293
SH
SOLE
1
293
0
0
MONSANTO
STOCK
61166W101
614
7
SH
SOLE
1
7
0
0
MONSTER BEVERAGE
STOCK
61174X109
12805
96
SH
SOLE
1
96
0
0
MORGAN STANLEY
STOCK
617446448
1390110
55582
SH
SOLE
1
55582
0
0
MOTOROLA SOLUTIONS
STOCK
620076307
14366920
189800
SH
SOLE
1
189800
0
0
MPLX PARTNER.UNITS
STOCK
55336V100
1009
34
SH
SOLE
1
34
0
0
MSCI JAPAN INDEX
STOCK
464286848
388074
34014
SH
SOLE
1
34014
0
0
NASDAQ
STOCK
631103108
83169
1253
SH
SOLE
1
1253
0
0
NAT.RETAIL PROP.
STOCK
637417106
56318
1219
SH
SOLE
1
1219
0
0
NATIONAL OILWELL
STOCK
637071101
52777
1697
SH
SOLE
1
1697
0
0
NETFLIX
STOCK
64110L106
679934
6651
SH
SOLE
1
6651
0
0
NEW RESIDENTIAL
STOCK
64828T201
105250
9050
SH
SOLE
1
9050
0
0
NEWMONT MINING
STOCK
651639106
333793
12558
SH
SOLE
1
12558
0
0
NEXTERA ENERGY
STOCK
65339F101
45916
388
SH
SOLE
1
388
0
0
NIKE CL.B
STOCK
654106103
1083658
17629
SH
SOLE
1
17629
0
0
NOKIA ADR SPONS.
STOCK
654902204
9626
1629
SH
SOLE
1
1629
0
0
NORFOLK SOUTHERN
STOCK
655844108
1998
24
SH
SOLE
1
24
0
0
NOVO NORDISK B ADR
STOCK
670100205
84310
1556
SH
SOLE
1
1556
0
0
NRG ENERGY
STOCK
629377508
441577
33945
SH
SOLE
1
33945
0
0
NVIDIA
STOCK
67066G104
48772
1369
SH
SOLE
1
1369
0
0
NVR
STOCK
62944T105
1732
1
SH
SOLE
1
1
0
0
OASIS PETROLEUM
STOCK
674215108
195272
26823
SH
SOLE
1
26823
0
0
OCCIDENTAL PETROL.
STOCK
674599105
205975
3010
SH
SOLE
1
3010
0
0
OCEANEERING INTL
STOCK
675232102
52649
1584
SH
SOLE
1
1584
0
0
OCWEN FINANCIAL
STOCK
675746309
15
6
SH
SOLE
1
6
0
0
OGE ENERGY
STOCK
670837103
1575
55
SH
SOLE
1
55
0
0
OIL SERVICES ETF
STOCK
57060U191
78893
2965
SH
SOLE
1
2965
0
0
OMEGA HEALTHCARE
STOCK
681936100
55633
1576
SH
SOLE
1
1576
0
0
OMNICOM GROUP
STOCK
681919106
14360549
172540
SH
SOLE
1
172540
0
0
ONEOK PARTNER.UNIT
STOCK
68268N103
1601
51
SH
SOLE
1
51
0
0
ORACLE
STOCK
68389X105
329695
8059
SH
SOLE
1
8059
0
0
OREILLY AUTOMOTIVE
STOCK
67103H107
13734002
50192
SH
SOLE
1
50192
0
0
OWENS CORNING NEW
STOCK
690742101
95
2
SH
SOLE
1
2
0
0
P.P.G.INDUSTRIES
STOCK
693506107
59203
531
SH
SOLE
1
531
0
0
PACCAR
STOCK
693718108
33252
608
SH
SOLE
1
608
0
0
PACIFIC ETHANOL
STOCK
69423U305
33
7
SH
SOLE
1
7
0
0
PALO ALTO NETWORKS
STOCK
697435105
52365
321
SH
SOLE
1
321
0
0
PAN AMER.SILVER
STOCK
697900108
11
1
SH
SOLE
1
1
0
0
PAYCHEX
STOCK
704326107
14012896
259467
SH
SOLE
1
259467
0
0
PAYPAL HOLDINGS
STOCK
70450Y103
1125734
29166
SH
SOLE
1
29166
0
0
PEABODY ENERGY
STOCK
704549203
24260
10457
SH
SOLE
1
10457
0
0
PEPSICO
STOCK
713448108
38840
379
SH
SOLE
1
379
0
0
PETROLEO BR.ADR
STOCK
71654V408
2042742
349788
SH
SOLE
1
349788
0
0
PG AND E
STOCK
69331C108
721599
12083
SH
SOLE
1
12083
0
0
PHILIP MORRIS
STOCK
718172109
95461
973
SH
SOLE
1
973
0
0
PHILLIPS 66
STOCK
718546104
11084
128
SH
SOLE
1
128
0
0
PIER 1 IMPORTS
STOCK
720279108
21
3
SH
SOLE
1
3
0
0
PIONEER NAT.RES.
STOCK
723787107
247844
1761
SH
SOLE
1
1761
0
0
PLAINS ALL AMER.
STOCK
726503105
2558
122
SH
SOLE
1
122
0
0
PLUG POWER
STOCK
72919P202
19944
9729
SH
SOLE
1
9729
0
0
POWERSHARES INDIA
STOCK
73935L100
288
15
SH
SOLE
1
15
0
0
POWERSHARES QQQ TR
STOCK
73935A104
73705
675
SH
SOLE
1
675
0
0
PPL
STOCK
69351T106
2931189
77000
SH
SOLE
1
77000
0
0
PRICELINE GROUP
STOCK
741503403
48981
38
SH
SOLE
1
38
0
0
PROCTER GAMBLE
STOCK
742718109
773799
9401
SH
SOLE
1
9401
0
0
PROLOGIS
STOCK
74340W103
1679393
38015
SH
SOLE
1
38015
0
0
PROSHARES ULTRASH.
STOCK
74347B201
1343854
36467
SH
SOLE
1
36467
0
0
PRSHS ULTRA BLG CR
STOCK
74347W320
3982
447
SH
SOLE
1
447
0
0
PRUDENTIAL FCIAL
STOCK
744320102
280773
3888
SH
SOLE
1
3888
0
0
PUBLIC STORAGE
STOCK
74460D109
11309
41
SH
SOLE
1
41
0
0
PULTEGROUP
STOCK
745867101
168
9
SH
SOLE
1
9
0
0
QUALCOMM
STOCK
747525103
223585
4372
SH
SOLE
1
4372
0
0
QUIMICA MIN.ADR B
STOCK
833635105
119984
5839
SH
SOLE
1
5839
0
0
RAIT FINANCIAL TR.
STOCK
749227609
3
1
SH
SOLE
1
1
0
0
RALPH LAUREN CL.A
STOCK
751212101
152380
1583
SH
SOLE
1
1583
0
0
RANDGOLD ADR
STOCK
752344309
8263
91
SH
SOLE
1
91
0
0
RAYONIER
STOCK
754907103
8194
332
SH
SOLE
1
332
0
0
RAYTHEON
STOCK
755111507
58859
480
SH
SOLE
1
480
0
0
REALTY INCOME
STOCK
756109104
57634
922
SH
SOLE
1
922
0
0
RED HAT
STOCK
756577102
14305
192
SH
SOLE
1
192
0
0
REGENCY CENTERS
STOCK
758849103
45206
604
SH
SOLE
1
604
0
0
REGENERON PHARM.
STOCK
75886F107
6127
17
SH
SOLE
1
17
0
0
REYNOLDS AMERICAN
STOCK
761713106
13505510
268445
SH
SOLE
1
268445
0
0
RITE AID
STOCK
767754104
24
3
SH
SOLE
1
3
0
0
ROBERT HALF INTL
STOCK
770323103
93
2
SH
SOLE
1
2
0
0
ROGERS CIONS CL.B
STOCK
775109200
1357786
33800
SH
SOLE
1
33800
0
0
ROYAL BANK CANADA
STOCK
780087102
40173
695
SH
SOLE
1
695
0
0
ROYAL BK SCOT.ADR
STOCK
780097689
32287
5061
SH
SOLE
1
5061
0
0
ROYAL GOLD
STOCK
780287108
1539
30
SH
SOLE
1
30
0
0
RPM INTERNATIONAL
STOCK
749685103
8897
188
SH
SOLE
1
188
0
0
RUSSIA ETF TRUST
STOCK
57060U506
10736087
656238
SH
SOLE
1
656238
0
0
RYMAN HOSP
STOCK
78377T107
51
1
SH
SOLE
1
1
0
0
S AND P OIL AND
STOCK
78464A730
1022950
33705
SH
SOLE
1
33705
0
0
SABESP SANEAM.ADR
STOCK
20441A102
34261
5191
SH
SOLE
1
5191
0
0
SALESFORCE.COM
STOCK
79466L302
89704
1215
SH
SOLE
1
1215
0
0
SCHLUMBERGER
STOCK
806857108
306506
4156
SH
SOLE
1
4156
0
0
SCHWAB CHARLES
STOCK
808513105
57661
2058
SH
SOLE
1
2058
0
0
SCRIPPS NETWORKS
STOCK
811065101
14553934
222212
SH
SOLE
1
222212
0
0
SEADRILL
STOCK
G7945E105
63220
19499
SH
SOLE
1
19499
0
0
SEAGATE TECHNOLOGY
STOCK
G7945M107
11850
344
SH
SOLE
1
344
0
0
SELECT COMFORT
STOCK
81616X103
58
3
SH
SOLE
1
3
0
0
SEMPRA ENERGY
STOCK
816851109
36522
351
SH
SOLE
1
351
0
0
SENSATA TECHNOLOG
STOCK
N7902X106
39
1
SH
SOLE
1
1
0
0
SERVICENOW
STOCK
81762P102
795
13
SH
SOLE
1
13
0
0
SEVENTY SEVEN
STOCK
818097107
422
720
SH
SOLE
1
720
0
0
SIDERURGIC.NAC.ADR
STOCK
20440W105
558185
283336
SH
SOLE
1
283336
0
0
SIERRA WIRELESS
STOCK
826516106
44
3
SH
SOLE
1
3
0
0
SIGNATURE BANK
STOCK
82669G104
63564
467
SH
SOLE
1
467
0
0
SIGNET JEWELERS
STOCK
G81276100
112
1
SH
SOLE
1
1
0
0
SILVER WHEATON
STOCK
828336107
89445
5383
SH
SOLE
1
5383
0
0
SIMON PROPERTY GRP
STOCK
828806109
9138
44
SH
SOLE
1
44
0
0
SIMPSON MFG
STOCK
829073105
5038
132
SH
SOLE
1
132
0
0
SIRIUS XM HOLDINGS
STOCK
82968B103
4
1
SH
SOLE
1
1
0
0
SKYWORKS SOLUTIONS
STOCK
83088M102
15501
199
SH
SOLE
1
199
0
0
SMITH AO
STOCK
831865209
76
1
SH
SOLE
1
1
0
0
SOLARCITY
STOCK
83416T100
25
1
SH
SOLE
1
1
0
0
SOUFUN HLDGS.ADR
STOCK
836034108
6
1
SH
SOLE
1
1
0
0
SOUTHWEST AIRLINES
STOCK
844741108
14449915
322578
SH
SOLE
1
322578
0
0
SOVRAN SELF STOR.
STOCK
84610H108
118
1
SH
SOLE
1
1
0
0
SPDR BARCLAYS CONV
STOCK
78464A359
208988
4838
SH
SOLE
1
4838
0
0
SPDR S P MIDCAP 40
STOCK
78467Y107
7882
30
SH
SOLE
1
30
0
0
SPDR SP 500 SER.1
STOCK
78462F103
74398
362
SH
SOLE
1
362
0
0
SPECTRA ENERGY
STOCK
847560109
55569
1816
SH
SOLE
1
1816
0
0
SPIRIT AIRLINES
STOCK
848577102
187206
3902
SH
SOLE
1
3902
0
0
SPRINT S.1
STOCK
85207U105
3
1
SH
SOLE
1
1
0
0
STARBUCKS
STOCK
855244109
499929
8374
SH
SOLE
1
8374
0
0
STILLWATER MINING
STOCK
86074Q102
522
49
SH
SOLE
1
49
0
0
SUNCOR ENERGY
STOCK
867224107
56
2
SH
SOLE
1
2
0
0
SUNEDISON
STOCK
86732Y109
198649
367774
SH
SOLE
1
367774
0
0
SUNOCO LOGISTICS
STOCK
86764L108
1178
47
SH
SOLE
1
47
0
0
SUNTRUST BANKS
STOCK
867914103
72805
2018
SH
SOLE
1
2018
0
0
SYMANTEC
STOCK
871503108
13122
714
SH
SOLE
1
714
0
0
SYSCO
STOCK
871829107
743336
15907
SH
SOLE
1
15907
0
0
TAHOE RESOURCES
STOCK
873868103
103493
10319
SH
SOLE
1
10319
0
0
TALEN ENERGY
STOCK
87422J105
13112
1457
SH
SOLE
1
1457
0
0
TARGA RESOURCES
STOCK
87612G101
508
17
SH
SOLE
1
17
0
0
TATA MOTORS ADR
STOCK
876568502
91092
3136
SH
SOLE
1
3136
0
0
TE CONNECTIVITY
STOCK
H84989104
18079
292
SH
SOLE
1
292
0
0
TEEKAY OFFSHORE
STOCK
Y8565J101
108
19
SH
SOLE
1
19
0
0
TELEC.ARGENT.ADR
STOCK
879273209
877921
49072
SH
SOLE
1
49072
0
0
TEMPUR SEALY INTL
STOCK
88023U101
122
2
SH
SOLE
1
2
0
0
TENARIS ADR
STOCK
88031M109
178184
7197
SH
SOLE
1
7197
0
0
TERNIUM ADR
STOCK
880890108
162
9
SH
SOLE
1
9
0
0
TESCO
STOCK
88157K101
189
22
SH
SOLE
1
22
0
0
TESLA MOTORS
STOCK
88160R101
230
1
SH
SOLE
1
1
0
0
TESORO
STOCK
881609101
21844
254
SH
SOLE
1
254
0
0
TEXAS INSTRUMENTS
STOCK
882508104
547616
9537
SH
SOLE
1
9537
0
0
THOMSON REUTERS
STOCK
884903105
5609
138
SH
SOLE
1
138
0
0
THOR INDUSTRIES
STOCK
885160101
64
1
SH
SOLE
1
1
0
0
TIFFANY
STOCK
886547108
27151
370
SH
SOLE
1
370
0
0
TIME WARNER
STOCK
887317303
14803611
204049
SH
SOLE
1
204049
0
0
TOLL BROTHERS
STOCK
889478103
89
3
SH
SOLE
1
3
0
0
TOPBUILD
STOCK
89055F103
119
4
SH
SOLE
1
4
0
0
TORONTO DOMIN BANK
STOCK
891160509
433076
10000
SH
SOLE
1
10000
0
0
TRANSCANADA
STOCK
89353D107
40150
1018
SH
SOLE
1
1018
0
0
TRANSOCEAN
STOCK
H8817H100
8708993
990207
SH
SOLE
1
990207
0
0
TRINITY INDUSTRIES
STOCK
896522109
13951
762
SH
SOLE
1
762
0
0
TRIPADVISOR
STOCK
896945201
266067
4001
SH
SOLE
1
4001
0
0
TURQUOISE HILL RES
STOCK
900435108
513331
200164
SH
SOLE
1
200164
0
0
TWENTY-FIRST CENTU
STOCK
90130A101
195
7
SH
SOLE
1
7
0
0
TWITTER
STOCK
90184L102
945637
57138
SH
SOLE
1
57138
0
0
TYSON FOODS CL.A
STOCK
902494103
13708005
205640
SH
SOLE
1
205640
0
0
UDR
STOCK
902653104
39
1
SH
SOLE
1
1
0
0
ULTA SALON COSMET.
STOCK
90384S303
194
1
SH
SOLE
1
1
0
0
ULTIMATE SOFTWARE
STOCK
90385D107
20897
108
SH
SOLE
1
108
0
0
UNITED CONTL HLDGS
STOCK
910047109
38009
635
SH
SOLE
1
635
0
0
UNITED PARCEL CL.B
STOCK
911312106
14815206
140468
SH
SOLE
1
140468
0
0
UNITED STATES OIL
STOCK
91232N108
4434237
457174
SH
SOLE
1
457174
0
0
UNITEDHEALTH GROUP
STOCK
91324P102
387
3
SH
SOLE
1
3
0
0
URANIUM ENERGY
STOCK
916896103
107598
143857
SH
SOLE
1
143857
0
0
US NATURAL GAS D.
STOCK
912318201
59936
9000
SH
SOLE
1
9000
0
0
USG
STOCK
903293405
50
2
SH
SOLE
1
2
0
0
UTD STATES STEEL
STOCK
912909108
52291
3258
SH
SOLE
1
3258
0
0
VALERO ENERGY
STOCK
91913Y100
383532
5980
SH
SOLE
1
5980
0
0
VENTAS
STOCK
92276F100
45389
721
SH
SOLE
1
721
0
0
VEREIT
STOCK
92339V100
47079
5308
SH
SOLE
1
5308
0
0
VERIFONE SYSTEMS
STOCK
92342Y109
28
1
SH
SOLE
1
1
0
0
VERIZON CIONS
STOCK
92343V104
14596012
269910
SH
SOLE
1
269910
0
0
VERTEX PHARM.
STOCK
92532F100
316689
3984
SH
SOLE
1
3984
0
0
VF
STOCK
918204108
170187
2628
SH
SOLE
1
2628
0
0
VISA CL.A
STOCK
92826C839
716620
9370
SH
SOLE
1
9370
0
0
VMWARE A
STOCK
928563402
56491
1080
SH
SOLE
1
1080
0
0
VULCAN MATERIALS
STOCK
929160109
106
1
SH
SOLE
1
1
0
0
W.P. CAREY
STOCK
92936U109
8153
131
SH
SOLE
1
131
0
0
WABTEC
STOCK
929740108
16332
206
SH
SOLE
1
206
0
0
WAL MART STORES
STOCK
931142103
391833
5721
SH
SOLE
1
5721
0
0
WALGREENS BOOTS
STOCK
931427108
174462
2071
SH
SOLE
1
2071
0
0
WASTE MANAGEMENT
STOCK
94106L109
59
1
SH
SOLE
1
1
0
0
WATSCO
STOCK
942622200
10105
75
SH
SOLE
1
75
0
0
WCI COMMUNITIES
STOCK
92923C807
19
1
SH
SOLE
1
1
0
0
WEINGARTEN REALTY
STOCK
948741103
45809
1221
SH
SOLE
1
1221
0
0
WELLTOWER
STOCK
95040Q104
1024939
14781
SH
SOLE
1
14781
0
0
WESTERN DIGITAL
STOCK
958102105
17999
381
SH
SOLE
1
381
0
0
WESTERN GAS
STOCK
958254104
1215
28
SH
SOLE
1
28
0
0
WESTERN UNION
STOCK
959802109
54360
2818
SH
SOLE
1
2818
0
0
WEYERHAEUSER
STOCK
962166104
93
3
SH
SOLE
1
3
0
0
WHIRLPOOL
STOCK
963320106
2344
13
SH
SOLE
1
13
0
0
WHOLE FOODS MARKET
STOCK
966837106
350891
11279
SH
SOLE
1
11279
0
0
WILLIAMS COMPANIES
STOCK
969457100
24475
1523
SH
SOLE
1
1523
0
0
WILLIAMS PARTNERS
STOCK
96949L105
2740
134
SH
SOLE
1
134
0
0
WILLIAMS SONOMA
STOCK
969904101
109
2
SH
SOLE
1
2
0
0
XILINX
STOCK
983919101
50889
1073
SH
SOLE
1
1073
0
0
YACIMIENTOS ADR
STOCK
984245100
2630710
147131
SH
SOLE
1
147131
0
0
YAHOO
STOCK
984332106
2414442
65592
SH
SOLE
1
65592
0
0
YUM BRANDS
STOCK
988498101
8512
104
SH
SOLE
1
104
0
0
ZENDESK
STOCK
98936J101
21
1
SH
SOLE
1
1
0
0
ALTRIA GROUP
OPTION
02209S103
71000
1000
SH
Call
SOLE
1
1000
0
0
ANHEUSER INBEV ADR
OPTION
03524A108
504085
873
SH
Put
SOLE
1
873
0
0
ANHEUSER INBEV ADR
OPTION
03524A108
88216
283
SH
Call
SOLE
1
283
0
0
AT AND T
OPTION
00206R102
805000
2250
SH
Call
SOLE
1
2250
0
0
BCE
OPTION
05534B760
2170704
7350
SH
Call
SOLE
1
7350
0
0
BCO SANTANDER ADR
OPTION
05964H105
26278
954
SH
Put
SOLE
1
954
0
0
BCO SANTANDER ADR
OPTION
05964H105
3170
132
SH
Call
SOLE
1
132
0
0
BLACKSTONE GROUP
OPTION
09253U108
3500
500
SH
Call
SOLE
1
500
0
0
CANADIAN IMBK COMM
OPTION
136069101
621856
1000
SH
Put
SOLE
1
1000
0
0
CANADIAN IMBK COMM
OPTION
136069101
706135
2400
SH
Call
SOLE
1
2400
0
0
CATERPILLAR
OPTION
149123101
1202499
500
SH
Put
SOLE
1
500
0
0
CATERPILLAR
OPTION
149123101
638625
975
SH
Call
SOLE
1
975
0
0
CITIGROUP
OPTION
172967424
65750
250
SH
Call
SOLE
1
250
0
0
CNH INDUSTRIAL
OPTION
N20944109
122375
156
SH
Put
SOLE
1
156
0
0
CNH INDUSTRIAL
OPTION
N20944109
1811
31
SH
Call
SOLE
1
31
0
0
CONSOL.EDISON
OPTION
209115104
109125
75
SH
Call
SOLE
1
75
0
0
DEUTSCHE BANK
OPTION
D18190898
1643305
40288
SH
Call
SOLE
1
40288
0
0
DEUTSCHE BANK
OPTION
D18190898
79247842
73137
SH
Put
SOLE
1
73137
0
0
DISNEY WALT-DISNEY
OPTION
254687106
34000
125
SH
Call
SOLE
1
125
0
0
FACEBOOK CL.A
OPTION
30303M102
101600
200
SH
Put
SOLE
1
200
0
0
FIAT CHRYSLER AUTO
OPTION
N31738102
2070086
3901
SH
Put
SOLE
1
3901
0
0
FIAT CHRYSLER AUTO
OPTION
N31738102
911599
5667
SH
Call
SOLE
1
5667
0
0
GENERAL ELECTRIC
OPTION
369604103
33000
500
SH
Call
SOLE
1
500
0
0
GLAXOSMITHKLINE
OPTION
37733W105
15600
40
SH
Put
SOLE
1
40
0
0
HCP
OPTION
40414L109
48250
250
SH
Call
SOLE
1
250
0
0
ISHARES MSCI BRAZI
OPTION
464286400
8400
400
SH
Call
SOLE
1
400
0
0
ISHARES RUSSELL
OPTION
464287655
98000
100
SH
Put
SOLE
1
100
0
0
ITAU UNIBANCO ADR
OPTION
465562106
97500
500
SH
Call
SOLE
1
500
0
0
JOHNSON JOHNSON
OPTION
478160104
71500
500
SH
Call
SOLE
1
500
0
0
LOGITECH INTL NOM.
OPTION
H50430232
29998
271
SH
Call
SOLE
1
271
0
0
LOGITECH INTL NOM.
OPTION
H50430232
66570
1776
SH
Put
SOLE
1
1776
0
0
MORGAN STANLEY
OPTION
617446448
2500
500
SH
Call
SOLE
1
500
0
0
PETROLEO BR.ADR
OPTION
71654V408
52000
2000
SH
Call
SOLE
1
2000
0
0
PHILIP MORRIS
OPTION
718172109
113400
300
SH
Call
SOLE
1
300
0
0
REYNOLDS AMERICAN
OPTION
761713106
365000
1000
SH
Call
SOLE
1
1000
0
0
RIO TINTO ADR
OPTION
767204100
17640
42
SH
Call
SOLE
1
42
0
0
RIO TINTO ADR
OPTION
767204100
417743
855
SH
Put
SOLE
1
855
0
0
SOUTHERN
OPTION
842587107
1424750
2050
SH
Call
SOLE
1
2050
0
0
SPDR SP 500 SER.1
OPTION
78462F103
34600
100
SH
Put
SOLE
1
100
0
0
TRANSOCEAN
OPTION
H8817H100
11293875
11777
SH
Put
SOLE
1
11777
0
0
TRANSOCEAN
OPTION
H8817H100
7312
7021
SH
Call
SOLE
1
7021
0
0
TWITTER
OPTION
90184L102
3500
500
SH
Call
SOLE
1
500
0
0
UBS GROUP
OPTION
H42097107
16363153
51130
SH
Put
SOLE
1
51130
0
0
UBS GROUP
OPTION
H42097107
2985670
36009
SH
Call
SOLE
1
36009
0
0
UNITED STATES OIL
OPTION
91232N108
169140
13940
SH
Call
SOLE
1
13940
0
0
UNITED STATES OIL
OPTION
91232N108
6460012
11909
SH
Put
SOLE
1
11909
0
0
US NATURAL GAS D.
OPTION
912318201
13800
200
SH
Call
SOLE
1
200
0
0
US NATURAL GAS D.
OPTION
912318201
38600
200
SH
Put
SOLE
1
200
0
0
VODAFONE
OPTION
92857W308
332818
2818
SH
Call
SOLE
1
2818
0
0
VODAFONE
OPTION
92857W308
414203
953
SH
Put
SOLE
1
953
0
0
YAHOO
OPTION
984332106
103500
300
SH
Call
SOLE
1
300
0
0