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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 AVANGRID INC COM 13,395 617 0.00%
1602 INTERFACE INC COM 40,390 616 0.00%
1603 QUIDEL CORP COM 34,465 616 0.00%
1604 PROSPECT CAPITAL CORPORATION 78,475 614 0.00%
1605 MEREDITH CORP COM 11,813 613 0.00%
1606 FNB CORP PA 48,832 612 0.00%
1607 INTERNATIONAL FLAVORS&FRAGRA 4,849 611 0.00%
1608 VanEck Vectors Semiconductor ETF Put Opt 01/18 75.0 1,504,900 611 0.00% Put
1609 ORANGE 37,222 611 0.00%
1610 DEUTSCHE X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF 28,270 610 0.00%
1611 CATO CORP NEW CL A 16,121 608 0.00%
1612 CHINA PETE & CHEM CORP 8,387 604 0.00%
1613 ST JUDE MED INC 7,724 602 0.00%
1614 ISHARES TR 6,164 600 0.00%
1615 AMGEN INC 199,200 600 0.00% Call
1616 ABERCROMBIE 150,000 600 0.00% Put
1617 LENNAR CORP 12,963 598 0.00%
1618 ACI WORLDWIDE INC 30,601 597 0.00%
1619 GATX CORP 13,548 596 0.00%
1620 SUNPOWER CORP 38,296 593 0.00%
1621 TESORO CORP 7,913 593 0.00%
1622 WABCO HLDGS INC 6,462 592 0.00%
1623 GOLAR LNG PARTNERS LP 32,233 591 0.00%
1624 ISHARES EM MKT SM-CP ETF 14,322 591 0.00%
1625 SPRINT CORP 130,412 591 0.00%
1626 VALLEY NATL BANCORP 64,688 590 0.00%
1627 SUMMIT MIDSTREAM PARTNERS LP 25,619 585 0.00%
1628 CHESAPEAKE ENERGY CORP 136,212 583 0.00%
1629 LANNET INC 24,473 582 0.00%
1630 CATALENT INCORPORATED 25,322 582 0.00%
1631 JANUS CAP GROUP INC 41,723 581 0.00%
1632 LUXOTTICA GRP ADR 11,867 580 0.00%
1633 POWERSHARES ETF TRUST RUSSELL MIDCAP PURE 19,502 574 0.00%
1634 TOTAL S A 11,892 572 0.00%
1635 RYDEX ETF TRUST 6,500 569 0.00%
1636 Workday Inc 4,820 567 0.00% PRN
1637 GANNETT CO INC 41,064 567 0.00%
1638 WAL-MART STORES INC 214,200 566 0.00% Call
1639 RANDGOLD RES LTD 5,050 566 0.00%
1640 JOY GLOBAL INC 26,720 565 0.00%
1641 DISNEY WALT CO 2,357,700 565 0.00% Call
1642 GLOBALSTAR INC 467,102 565 0.00%
1643 NRG YIELD INC 205,600 565 0.00% Call
1644 MOOG INC CL A 10,464 564 0.00%
1645 CEB INC 9,141 564 0.00%
1646 STIFEL FINANCIAL CP 17,946 564 0.00%
1647 KINROSS GOLD CORP 3,500,000 560 0.00% Put
1648 BRISTOL MYERS SQUIBB CO COM 243,000 560 0.00% Call
1649 PROSHARES TR II 23,000 559 0.00%
1650 TECK RESOURCES LTD 42,466 559 0.00%
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