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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
1551 FIDELITY 36,343 705 0.01%
1552 PROSHARES TR 28,294 704 0.00%
1553 WEIBO CORP 24,743 703 0.00%
1554 ISHARES TR 10,367 700 0.00%
1555 TELECOM ITALIA S P A NEW 85,455 698 0.00%
1556 WENDYS CO 72,457 697 0.00%
1557 DELTA AIR LINES INC DEL 235,100 696 0.00% Put
1558 SWIFT TRANSN CO 45,090 695 0.00%
1559 CIENA CORP 36,891 692 0.00%
1560 SEADRILL LIMITED 213,388 691 0.00%
1561 HNI Corp 14,812 689 0.00%
1562 PRIVATEBANCORP INC 15,641 689 0.00%
1563 HARTFORD FINL SVCS GROUP INC 15,516 689 0.00%
1564 AGNICO EAGLE MINES LTD 12,855 688 0.00%
1565 PATTERN ENERGY GROUP INC 29,752 683 0.00%
1566 CABELAS INC 13,628 682 0.00%
1567 UNILEVER N V 14,495 680 0.00%
1568 BANCORPSOUTH INC 29,978 680 0.00%
1569 FRONTIER COMMUNICATIONS CORP 137,684 680 0.00%
1570 AMETEK INC NEW 14,678 679 0.00%
1571 LIBERTY M SIRIUSXM C 21,893 676 0.00%
1572 DEUTSCHE X 28,580 673 0.00%
1573 PROSHARES TR 12,331 671 0.00%
1574 NGL ENERGY PARTNERS LP 34,669 670 0.00%
1575 AMERICAN EAGLE OUTFITTERS NE 476,800 668 0.00% Put
1576 PATTERSON COS INC 13,949 668 0.00%
1577 MARATHON OIL CORP 44,485 668 0.00%
1578 PAYPAL HLDGS INC 1,463,000 666 0.00% Call
1579 SCIENCE APPLICATNS INTL CP N 11,390 665 0.00%
1580 ADVISORSHARES TR 11,975 664 0.00%
1581 JAZZ PHARMACEUTICALS PLC 4,693 663 0.00%
1582 ST JOE CO 37,283 661 0.00%
1583 BELDEN INC 10,945 661 0.00%
1584 CNOOC LTD 5,300 661 0.00%
1585 ZEBRA TECHNOLOGIES CORPORATION CL A 13,174 660 0.00%
1586 PENNYMAC MTG INVT TR 40,684 660 0.00%
1587 RANGE RES CORP 15,309 660 0.00%
1588 VARIAN MED SYS INC 8,010 659 0.00%
1589 MINERALS TECHNOLOGIES INC 11,571 657 0.00%
1590 COMMERCIAL METALS CO COM 38,745 655 0.00%
1591 C1 FINL INC COM 28,038 654 0.00%
1592 SPDR S&P METALS & MINING ETF 300,000 653 0.00% Call
1593 TERRAFORM PWR INC CL A COM 59,708 651 0.00%
1594 ROYAL BK SCOTLAND GROUP PLC 138,290 650 0.00%
1595 CLAYMORE EXCHANGE TRD FD TR 25,000 646 0.00%
1596 AXALTA COATING SYS LTD 24,265 644 0.00%
1597 BARCLAYS BK PLC IPATH S&P MT ETN 59,700 644 0.00%
1598 INTERCONTINENTAL HOTELS GROU 17,132 643 0.00%
1599 KITE RLTY GROUP TR 22,940 643 0.00%
1600 VANGUARD MALVERN FDS 13,000 643 0.00%
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