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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
1601 KINROSS GOLD CORP 3,500,000 560 0.00% Put
1602 BRISTOL MYERS SQUIBB CO COM 243,000 560 0.00% Call
1603 TECK RESOURCES LTD 42,466 559 0.00%
1604 PROSHARES TR II 23,000 559 0.00%
1605 OPEN TEXT CORP 9,428 558 0.00%
1606 GRAMMERCY PPTY TRUST 60,434 557 0.00%
1607 DIREXION SHS ETF TR 85,261 557 0.00%
1608 DEVON ENERGY CORP NEW 97,500 556 0.00% Call
1609 NOW INC 30,654 556 0.00%
1610 EQT CORP 7,170 555 0.00%
1611 CANADIAN SOLAR INC 36,469 551 0.00%
1612 Call UA/CW @ $22.0 Exp Jul 28, 2017 500,000 550 0.00% Call
1613 DANA INCORPORATED 51,854 548 0.00%
1614 EASTGROUP PPTYS INC COM 7,936 547 0.00%
1615 GILEAD SCIENCES INC COM 682,600 546 0.00% Call
1616 CALERES INC 22,498 545 0.00%
1617 DENBURY RES INC COM NEW 151,475 544 0.00%
1618 MALLINCKRODT PUB LTD CO 8,932 543 0.00%
1619 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 58,115 542 0.00%
1620 TIME INC NEW 32,929 542 0.00%
1621 AMERIPRISE FINL INC 6,017 541 0.00%
1622 POWERSHARES ETF TRUST 9,209 538 0.00%
1623 VANECK VECTORS ETF TR 16,000 538 0.00%
1624 BLACKSTONE MTG TR INC 19,460 538 0.00%
1625 ISHARES TR 4,604 538 0.00%
1626 VISHAY INTERTECHNOLOGY INC 43,339 537 0.00%
1627 OIL STS INTL INC 16,330 537 0.00%
1628 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 21,625 535 0.00%
1629 ASML HOLDING N V N Y REGISTRY SHS 5,362 532 0.00%
1630 POWERSHARES ETF TRUST 15,814 531 0.00%
1631 ISHARES TR 3,400 530 0.00%
1632 VANGUARD SCOTTSDALE FDS 5,598 529 0.00%
1633 ISHARES TR 5,126 529 0.00%
1634 ADOBE SYS INC 194,100 526 0.00% Put
1635 NATIONAL OILWELL VARCO INC 15,628 526 0.00%
1636 ROUSE PPTYS INC 28,711 524 0.00%
1637 INTERNATIONAL BANCSHARES CORP COM 20,096 524 0.00%
1638 FTI CONSULTING INC 12,827 522 0.00%
1639 POWERSHARES ETF TRUST 16,699 521 0.00%
1640 GLOBAL X FDS 23,510 521 0.00%
1641 VANGUARD WORLD FD 4,542 520 0.00%
1642 TRUSTMARK CORP 20,845 518 0.00%
1643 SILICON LABORATORIES INC 10,582 516 0.00%
1644 EQUITY COMWLTH COM SH BEN INT 17,712 516 0.00%
1645 KBR INC 38,907 515 0.00%
1646 MOSAIC CO NEW 19,645 514 0.00%
1647 BANK AMER CORP 2,899,000 510 0.00% Call
1648 STERICYCLE INC 4,878 508 0.00%
1649 NUTRI SYS INC NEW 20,037 508 0.00%
1650 WADDELL & REED FINL INC 29,471 507 0.00%
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