Dark
Light
System
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
1801 FREEPORT-MCMORAN INC 1,656,500 437 0.00% Put
1802 PULTE GROUP INC 975,000 436 0.00% Call
1803 PLANTRONICS INCORPORATED NEW 9,908 436 0.00%
1804 LAUDER ESTEE COS INC 214,200 435 0.00% Put
1805 Aaron's Inc 19,892 435 0.00%
1806 CORE LABORATORIES N V 3,501 434 0.00%
1807 ICICI BK LTD 400,000 432 0.00% Call
1808 CAPITAL ONE FINL CORP 6,799 432 0.00%
1809 DUN & BRADSTREET CORP DEL NE 3,542 432 0.00%
1810 GOLD FIELDS LTD NEW 87,975 431 0.00%
1811 TRI POINTE HOMES INC COM 36,322 429 0.00%
1812 KLX INC 13,786 427 0.00%
1813 ISHARES TR 26,075 427 0.00%
1814 WABASH NATL CORP 33,660 427 0.00%
1815 RYDEX ETF TRUST 2,822 426 0.00%
1816 FMC TECHNOLOGIES INC 15,966 426 0.00%
1817 KANSAS CITY SOUTHERN 4,730 426 0.00%
1818 MSA SAFETY INC 8,107 426 0.00%
1819 J ALEXANDERS HLDGS INCORPORATED 42,937 426 0.00%
1820 MOTOROLA SOLUTIONS INC 6,432 424 0.00%
1821 PROSHARES TR II 34,538 422 0.00%
1822 DIEBOLD NXDF INC 16,940 421 0.00%
1823 POWERSHARES ETF TRUST RUSSELL 2000 PURE GROWTH 17,800 421 0.00%
1824 ISHARES MSCI ETF IRELAND CAPPD INVESTABLE 11,714 421 0.00%
1825 COMMUNITY HEALTH SYS INC NEW 34,930 421 0.00%
1826 ISHARES TR 5,512 421 0.00%
1827 TERADATA CORP DEL 16,665 418 0.00%
1828 ENDO INTL PLC 26,682 416 0.00%
1829 HYDROGENICS CORP NEW 60,000 414 0.00%
1830 VANECK VECTORS ETF TR 4,041 414 0.00%
1831 WINTRUST FINL CORP COM 8,125 414 0.00%
1832 POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO 9,237 413 0.00%
1833 GRUPO AEROPORTUARIO CTR NORT 8,714 413 0.00%
1834 CUMMINS INC 68,700 412 0.00% Call
1835 KEMPER CORP DEL 13,247 410 0.00%
1836 CONOCOPHILLIPS 309,200 410 0.00% Put
1837 TEXAS CAPITAL BANCSHARES INC 8,748 409 0.00%
1838 NAVIENT CORPORATION 34,231 409 0.00%
1839 ALLETE INC COM NEW 6,330 409 0.00%
1840 EDUCATION RLTY TR INC 8,875 409 0.00%
1841 BROCADE COMMUNICATIONS SYS I 44,434 408 0.00%
1842 HUTCHISON CHINA MEDTECH LTD 31,010 408 0.00%
1843 HARRIS CORP 4,895 408 0.00%
1844 NATUS MEDICAL INC DEL 10,767 407 0.00%
1845 FIDELITY 12,042 407 0.00%
1846 ACADIA PHARMACEUTICALS INC 12,502 406 0.00%
1847 FIDELITY COMWLTH TR 2,129 405 0.00%
1848 SEABOARD CORP 141 405 0.00%
1849 FIRST TR VALUE LINE DIVID IN 15,006 405 0.00%
1850 ANTHEM INC 50,200 404 0.00% Put
Page 37 of 52