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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
1751 GERDAU S A 262,685 478 0.00%
1752 MATSON INC COM 14,818 478 0.00%
1753 AVG Technologies NV 24,837 472 0.00%
1754 ISHARES TR 16,442 471 0.00%
1755 COLGATE PALMOLIVE CO 137,300 471 0.00% Call
1756 EXPEDIA INC DEL 87,000 471 0.00% Call
1757 BOSTON BEER INC 2,747 470 0.00%
1758 SERVICEMASTER GLOBAL HLDGS I 11,803 470 0.00%
1759 INDEXIQ ETF TR 17,677 470 0.00%
1760 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 52,103 468 0.00%
1761 GRANITE CONSTR INC 10,242 467 0.00%
1762 CARNIVAL CORP 197,500 465 0.00% Put
1763 CommVault Systems Inc 10,757 465 0.00%
1764 COLUCID PHARMACEUTICALS ORD 56,769 464 0.00%
1765 OXFORD INDS INC COM 8,175 463 0.00%
1766 PAYCHEX INC 11,011 462 0.00%
1767 SCHWAB US DIVIDEND EQUITY ETF 11,135 461 0.00%
1768 COMCAST CORP NEW 618,400 460 0.00% Put
1769 AMERCO 1,217 456 0.00%
1770 QUNAR CAYMN ISLND ADR REP 3 CL B ORD 15,311 456 0.00%
1771 HOME BANCSHARES INC COM 22,992 455 0.00%
1772 SUNSTONE HOTEL INVS INC NEW 37,692 455 0.00%
1773 ENERSYS 7,658 455 0.00%
1774 NORTHERN TRUST 6,866 455 0.00%
1775 GOODYEAR TIRE & RUBR CO 17,727 455 0.00%
1776 SIBANYE STILLWATER 33,287 453 0.00%
1777 KLA-TENCOR CORP 6,191 453 0.00%
1778 UNITED TECHNOLOGIES CORP 312,800 452 0.00% Put
1779 TRIUMPH GROUP INC NEW COM 12,713 451 0.00%
1780 THOMSON REUTERS CORP 11,139 450 0.00%
1781 WESTERN REFNG INC 21,836 450 0.00%
1782 Acxiom Corp 20,429 449 0.00%
1783 COBALT INTL ENERGY INC 334,243 448 0.00%
1784 LOWES COS INC 425,200 448 0.00% Put
1785 FLUOR CORP NEW 9,059 446 0.00%
1786 BMC STK HLDGS INC 25,011 446 0.00%
1787 PROSHARES TR 25,063 446 0.00%
1788 ISHARES 8,609 444 0.00%
1789 FRESENIUS MED CARE AG&CO KGA 10,164 443 0.00%
1790 SS&C TECHNOLOGIES HLDGS INC 15,791 443 0.00%
1791 TIM PARTICIPACOES S A 41,951 443 0.00%
1792 SUCAMPO PHARMACEUTICALS INC 40,316 442 0.00%
1793 SABRA HEALTH CARE REIT INC 21,387 441 0.00%
1794 TEVA PHARMACEUTICAL INDS LTD 189,000 439 0.00% Put
1795 SOTHEBYS 16,027 439 0.00%
1796 CHEMOURS CO 53,187 438 0.00%
1797 AMERICAN INTL GROUP INC 309,900 437 0.00% Call
1798 VALEANT PHARMACEUTICALS INTL 21,687 437 0.00%
1799 HELIX ENERGY SOLUTIONS GRP I 64,660 437 0.00%
1800 CIGNA CORPORATION 3,415 437 0.00%
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