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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 CHICOS FAS INC 47,148 505 0.00%
1702 LIBERTY MEDIA CORP DELAWARE 5,060 505 0.00% PRN
1703 BERKSHIRE HATHAWAY INC DEL 301,200 505 0.00% Put
1704 POOL CORPORATION 5,361 504 0.00%
1705 CHENIERE ENERGY INC 13,376 502 0.00%
1706 APOLLO INVT CORP 90,467 501 0.00%
1707 WEATHERFORD INTL PLC 90,276 501 0.00%
1708 COCA COLA CO 438,000 501 0.00% Call
1709 SPDR SERIES TRUST 200,000 500 0.00% Put
1710 HSN INC 10,214 500 0.00%
1711 HONEYWELL INTL INC 75,200 499 0.00% Call
1712 CHEMTURA CORP 18,889 498 0.00%
1713 CITIZENS FINL GROUP INC 24,871 497 0.00%
1714 WPP PLC NEW 4,743 496 0.00%
1715 ESTERLINE TECHNOLOGIES CORP 7,975 495 0.00%
1716 HELMERICH & PAYNE INC 7,376 495 0.00%
1717 DYNEGY INCORPORATED NEW D 28,681 494 0.00%
1718 VANTIV INC 8,731 494 0.00%
1719 FEDEX CORP 304,500 494 0.00% Call
1720 Best Buy Inc 190,000 494 0.00% Put
1721 NATIONAL OILWELL VARCO INC 184,800 493 0.00% Call
1722 CAMECO CORP 44,823 492 0.00%
1723 SM ENERGY CO 18,228 492 0.00%
1724 ALPHABET INC 214,900 491 0.00% Call
1725 FIDELITY 15,653 490 0.00%
1726 GROUPON INC 150,433 489 0.00%
1727 GLOBUS MED INC 20,460 488 0.00%
1728 KENNAMETAL INC 22,074 488 0.00%
1729 UNITED TECHNOLOGIES CORP 137,100 486 0.00% Call
1730 SPDR INDEX SHS FDS 10,065 485 0.00%
1731 D R HORTON INC 15,301 482 0.00%
1732 HCP INC. 100,000 480 0.00% Call
1733 INTUITIVE SURGICAL INC 9,800 479 0.00% Call
1734 MATSON INC COM 14,818 478 0.00%
1735 INVESCO MORTGAGE CAPITAL INC 34,949 478 0.00%
1736 GERDAU S A 262,685 478 0.00%
1737 CTRIP COM INTL LTD 3,890 476 0.00% PRN
1738 AVG Technologies NV 24,837 472 0.00%
1739 EXPEDIA INC DEL 87,000 471 0.00% Call
1740 COLGATE PALMOLIVE CO 137,300 471 0.00% Call
1741 ISHARES TR 16,442 471 0.00%
1742 BOSTON BEER INC 2,747 470 0.00%
1743 INDEXIQ ETF TR 17,677 470 0.00%
1744 SERVICEMASTER GLOBAL HLDGS I 11,803 470 0.00%
1745 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 52,103 468 0.00%
1746 GRANITE CONSTR INC 10,242 467 0.00%
1747 CARNIVAL CORP 197,500 465 0.00% Put
1748 CommVault Systems Inc 10,757 465 0.00%
1749 COLUCID PHARMACEUTICALS ORD 56,769 464 0.00%
1750 OXFORD INDS INC COM 8,175 463 0.00%
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