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Institutional Investment Manager
SOCIETE GENERALE
SOCIETE GENERALE (CIK: 0000865845). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0000865845-16-000002) filed in 2016.08.02
#
Name
Shares
Value ($)
%
Options
Notes
451 CKEC 2017-01-20 33.000 C A OPQ 90,897 2,738 0.02%
452 CLAYMORE EXCHANGE TRD FD TR 6,500 215 0.00%
453 CLAYMORE EXCHANGE TRD FD TR 43,464 1,714 0.01%
454 CLAYMORE EXCHANGE TRD FD TR 95,311 2,037 0.01%
455 CLAYMORE EXCHANGE TRD FD TR 58,050 2,276 0.02%
456 CLAYMORE EXCHANGE TRD FD TR 25,000 646 0.00%
457 CLAYMORE EXCHANGE TRD FD TR 88,503 2,283 0.02%
458 CLEAN HARBORS INC 30,420 1,585 0.01%
459 CLIFFS NAT RES INC 125,000 86 0.00% Put
460 CLIFFS NAT RES INC 61,842 351 0.00%
461 CLOROX CO DEL 19,780 2,737 0.02%
462 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 58,115 542 0.00%
463 CME GROUP INC 2,607 254 0.00%
464 CMS ENERGY CORP 63,936 2,932 0.02%
465 CNA FINL CORP 3,539 111 0.00%
466 CNO FINL GROUP INC 57,620 1,006 0.01%
467 CNOOC LTD 60,000 24 0.00% Put
468 CNOOC LTD 5,300 661 0.00%
469 COACH INC 20,263 826 0.01%
470 COBALT INTL ENERGY INC 334,243 448 0.00%
471 COCA COLA CO 1,691,882 76,693 0.54%
472 COCA COLA CO 438,000 501 0.00% Call
473 COCA COLA CO US 08/18/17 P46 2,066,300 2,784 0.02% Put
474 COCA COLA EUROPEAN PARTNERS 214,947 7,671 0.05%
475 COEUR MNG INC 9,930 106 0.00%
476 COGNEX CORP 30,719 1,324 0.01%
477 COGNIZANT TECHNOLOGY SOLUTIO 392,000 723 0.01% Put
478 COGNIZANT TECHNOLOGY SOLUTIO 135,290 7,744 0.05%
479 COGNIZANT TECHNOLOGY SOLUTIO 142,000 172 0.00% Call
480 COHEN STEERS INC 3,078 124 0.00%
481 COLGATE PALMOLIVE CO 96,768 7,083 0.05%
482 COLGATE PALMOLIVE CO 137,300 471 0.00% Call
483 COLGATE PALMOLIVE CO 333,500 177 0.00% Put
484 COLONY CAP INC 35,780 3,408 0.02% PRN
485 COLONY CAPITAL CL A ORD 57,738 886 0.01%
486 COLONY STARWOOD HOMES 32,501 989 0.01%
487 COLUCID PHARMACEUTICALS ORD 56,769 464 0.00%
488 COLUMBIA PIPELINE GR 618,466 15,765 0.11%
489 COLUMBIA PPTY TR INC 72,343 1,548 0.01%
490 COMCAST CORP NEW 618,400 460 0.00% Put
491 COMCAST CORP NEW 185,354 12,083 0.09%
492 COMCAST CORP NEW 415,400 1,625 0.01% Call
493 COMMERCE BANCSHARES INC 62,500 2,994 0.02%
494 COMMERCIAL METALS CO COM 38,745 655 0.00%
495 COMMSCOPE 3,233 100 0.00%
496 COMMUNICATIONS SALES&LEAS 41,747 1,206 0.01%
497 COMMUNITY HEALTH SYS INC NEW 216,209 1 0.00%
498 COMMUNITY HEALTH SYS INC NEW 34,930 421 0.00%
499 COMPANHIA DE SANEAMENTO BASI 215,739 1,933 0.01%
500 COMPANHIA ENERGETICA DE MINA 391,828 866 0.01%
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