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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
1701 FTI CONSULTING INC 12,827 522 0.00%
1702 POWERSHARES ETF TRUST 16,699 521 0.00%
1703 GLOBAL X FDS 23,510 521 0.00%
1704 VANGUARD WORLD FD 4,542 520 0.00%
1705 TRUSTMARK CORP 20,845 518 0.00%
1706 EQUITY COMWLTH COM SH BEN INT 17,712 516 0.00%
1707 SILICON LABORATORIES INC 10,582 516 0.00%
1708 KBR INC 38,907 515 0.00%
1709 MOSAIC CO NEW 19,645 514 0.00%
1710 BANK AMER CORP 2,899,000 510 0.00% Call
1711 STERICYCLE INC 4,878 508 0.00%
1712 NUTRI SYS INC NEW 20,037 508 0.00%
1713 WADDELL & REED FINL INC 29,471 507 0.00%
1714 DIAMONDBACK ENERGY INC 5,563 507 0.00%
1715 MARATHON PETE CORP 13,366 507 0.00%
1716 ELECTRONIC ARTS INC 91,500 506 0.00% Call
1717 INTERDIGITAL INC 9,094 506 0.00%
1718 CHICOS FAS INC 47,148 505 0.00%
1719 BERKSHIRE HATHAWAY INC DEL 301,200 505 0.00% Put
1720 POOL CORPORATION 5,361 504 0.00%
1721 CHENIERE ENERGY INC 13,376 502 0.00%
1722 WEATHERFORD INTL PLC 90,276 501 0.00%
1723 COCA COLA CO 438,000 501 0.00% Call
1724 APOLLO INVT CORP 90,467 501 0.00%
1725 HSN INC 10,214 500 0.00%
1726 SPDR SERIES TRUST 200,000 500 0.00% Put
1727 HONEYWELL INTL INC 75,200 499 0.00% Call
1728 CHEMTURA CORP 18,889 498 0.00%
1729 CITIZENS FINL GROUP INC 24,871 497 0.00%
1730 WPP PLC NEW 4,743 496 0.00%
1731 HELMERICH & PAYNE INC 7,376 495 0.00%
1732 ESTERLINE TECHNOLOGIES CORP 7,975 495 0.00%
1733 VANTIV INC 8,731 494 0.00%
1734 FEDEX CORP 304,500 494 0.00% Call
1735 DYNEGY INCORPORATED NEW D 28,681 494 0.00%
1736 Best Buy Inc 190,000 494 0.00% Put
1737 NATIONAL OILWELL VARCO INC 184,800 493 0.00% Call
1738 CAMECO CORP 44,823 492 0.00%
1739 SM ENERGY CO 18,228 492 0.00%
1740 ALPHABET INC 214,900 491 0.00% Call
1741 FIDELITY 15,653 490 0.00%
1742 GROUPON INC 150,433 489 0.00%
1743 KENNAMETAL INC 22,074 488 0.00%
1744 GLOBUS MED INC 20,460 488 0.00%
1745 UNITED TECHNOLOGIES CORP 137,100 486 0.00% Call
1746 SPDR INDEX SHS FDS 10,065 485 0.00%
1747 D R HORTON INC 15,301 482 0.00%
1748 HCP INC. 100,000 480 0.00% Call
1749 INTUITIVE SURGICAL INC 9,800 479 0.00% Call
1750 INVESCO MORTGAGE CAPITAL INC 34,949 478 0.00%
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