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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 PAYCHEX INC 11,011 462 0.00%
1752 SCHWAB US DIVIDEND EQUITY ETF 11,135 461 0.00%
1753 COMCAST CORP NEW 618,400 460 0.00% Put
1754 AMERCO 1,217 456 0.00%
1755 QUNAR CAYMN ISLND ADR REP 3 CL B ORD 15,311 456 0.00%
1756 HOME BANCSHARES INC COM 22,992 455 0.00%
1757 GOODYEAR TIRE & RUBR CO 17,727 455 0.00%
1758 SUNSTONE HOTEL INVS INC NEW 37,692 455 0.00%
1759 NORTHERN TRUST 6,866 455 0.00%
1760 ENERSYS 7,658 455 0.00%
1761 SIBANYE STILLWATER 33,287 453 0.00%
1762 KLA-TENCOR CORP 6,191 453 0.00%
1763 UNITED TECHNOLOGIES CORP 312,800 452 0.00% Put
1764 TRIUMPH GROUP INC NEW COM 12,713 451 0.00%
1765 WESTERN REFNG INC 21,836 450 0.00%
1766 THOMSON REUTERS CORP 11,139 450 0.00%
1767 Acxiom Corp 20,429 449 0.00%
1768 COBALT INTL ENERGY INC 334,243 448 0.00%
1769 LOWES COS INC 425,200 448 0.00% Put
1770 BMC STK HLDGS INC 25,011 446 0.00%
1771 PROSHARES TR 25,063 446 0.00%
1772 FLUOR CORP NEW 9,059 446 0.00%
1773 ISHARES 8,609 444 0.00%
1774 TIM PARTICIPACOES S A 41,951 443 0.00%
1775 SS&C TECHNOLOGIES HLDGS INC 15,791 443 0.00%
1776 FRESENIUS MED CARE AG&CO KGA 10,164 443 0.00%
1777 SUCAMPO PHARMACEUTICALS INC 40,316 442 0.00%
1778 SABRA HEALTH CARE REIT INC 21,387 441 0.00%
1779 TEVA PHARMACEUTICAL INDS LTD 189,000 439 0.00% Put
1780 SOTHEBYS 16,027 439 0.00%
1781 CHEMOURS CO 53,187 438 0.00%
1782 CIGNA CORPORATION 3,415 437 0.00%
1783 VALEANT PHARMACEUTICALS INTL 21,687 437 0.00%
1784 AMERICAN INTL GROUP INC 309,900 437 0.00% Call
1785 HELIX ENERGY SOLUTIONS GRP I 64,660 437 0.00%
1786 FREEPORT-MCMORAN INC 1,656,500 437 0.00% Put
1787 PLANTRONICS INCORPORATED NEW 9,908 436 0.00%
1788 PULTE GROUP INC 975,000 436 0.00% Call
1789 LAUDER ESTEE COS INC 214,200 435 0.00% Put
1790 Aaron's Inc 19,892 435 0.00%
1791 CORE LABORATORIES N V 3,501 434 0.00%
1792 DUN & BRADSTREET CORP DEL NE 3,542 432 0.00%
1793 ICICI BK LTD 400,000 432 0.00% Call
1794 CAPITAL ONE FINL CORP 6,799 432 0.00%
1795 GOLD FIELDS LTD NEW 87,975 431 0.00%
1796 TRI POINTE HOMES INC COM 36,322 429 0.00%
1797 WABASH NATL CORP 33,660 427 0.00%
1798 KLX INC 13,786 427 0.00%
1799 ISHARES TR 26,075 427 0.00%
1800 RYDEX ETF TRUST 2,822 426 0.00%
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