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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 ISHARES INC 19,084 638 0.00%
1602 WOLVERINE WORLD WIDE INC COM 31,299 636 0.00%
1603 APACHE CORP 306,600 636 0.00% Put
1604 BOEING CO 243,800 634 0.00% Put
1605 EQUIFAX INC 4,929 633 0.00%
1606 Neustar Inc CL A 26,877 632 0.00%
1607 CARPENTER TECHNOLOGY CORP 19,167 631 0.00%
1608 ALPS ETF TR 27,060 629 0.00%
1609 BGC PARTNERS INCORPORATED CLASS A 72,162 629 0.00%
1610 PROSHARES TR 7,793 628 0.00%
1611 DEPOMED INC 31,947 627 0.00%
1612 NETFLIX INC CALL 221,500 627 0.00% Call
1613 AMERICAN ELEC PWR INC 809,800 626 0.00% Put
1614 ITC HOLDINGS 13,339 625 0.00%
1615 RYMAN HOSPITALITY PPTYS INC 12,349 625 0.00%
1616 DELPHI AUTOMOTIVE PLC 9,889 619 0.00%
1617 HANESBRANDS INC 24,599 618 0.00%
1618 AVANGRID INC COM 13,395 617 0.00%
1619 WORTHINGTON INDS INC 14,587 617 0.00%
1620 QUIDEL CORP COM 34,465 616 0.00%
1621 INTERFACE INC COM 40,390 616 0.00%
1622 PROSPECT CAPITAL CORPORATION 78,475 614 0.00%
1623 MEREDITH CORP COM 11,813 613 0.00%
1624 FNB CORP PA 48,832 612 0.00%
1625 INTERNATIONAL FLAVORS&FRAGRA 4,849 611 0.00%
1626 ORANGE 37,222 611 0.00%
1627 VanEck Vectors Semiconductor ETF Put Opt 01/18 75.0 1,504,900 611 0.00% Put
1628 DEUTSCHE X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF 28,270 610 0.00%
1629 CATO CORP NEW CL A 16,121 608 0.00%
1630 CHINA PETE & CHEM CORP 8,387 604 0.00%
1631 ST JUDE MED INC 7,724 602 0.00%
1632 ABERCROMBIE 150,000 600 0.00% Put
1633 ISHARES TR 6,164 600 0.00%
1634 AMGEN INC 199,200 600 0.00% Call
1635 LENNAR CORP 12,963 598 0.00%
1636 ACI WORLDWIDE INC 30,601 597 0.00%
1637 GATX CORP 13,548 596 0.00%
1638 TESORO CORP 7,913 593 0.00%
1639 SUNPOWER CORP 38,296 593 0.00%
1640 WABCO HLDGS INC 6,462 592 0.00%
1641 GOLAR LNG PARTNERS LP 32,233 591 0.00%
1642 ISHARES EM MKT SM-CP ETF 14,322 591 0.00%
1643 SPRINT CORP 130,412 591 0.00%
1644 VALLEY NATL BANCORP 64,688 590 0.00%
1645 SUMMIT MIDSTREAM PARTNERS LP 25,619 585 0.00%
1646 CHESAPEAKE ENERGY CORP 136,212 583 0.00%
1647 CATALENT INCORPORATED 25,322 582 0.00%
1648 LANNET INC 24,473 582 0.00%
1649 JANUS CAP GROUP INC 41,723 581 0.00%
1650 LUXOTTICA GRP ADR 11,867 580 0.00%
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