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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
1901 DIAGEO P L C 3,092 349 0.00%
1902 MACYS INC 10,359 348 0.00%
1903 CONTINENTAL RESOURE 7,683 348 0.00%
1904 INVESTMENT TECHNOLOGY GRP NEW 20,781 347 0.00%
1905 NATIONAL WESTN LIFE GROUP IN 1,777 347 0.00%
1906 BARCLAYS BK PLC 795,000 345 0.00% Call
1907 MOODYS CORP 88,500 345 0.00% Put
1908 AGILENT TECHNOLOGIES INC 7,773 345 0.00%
1909 GAMESTOP CORP NEW 12,951 344 0.00%
1910 SUPERVALU INC 72,731 343 0.00%
1911 VTTI ENERGY PARTNERS LP 16,900 343 0.00%
1912 WERNER ENTERPRISES INC 14,903 342 0.00%
1913 SILVERWHEATONCOR 14,546 342 0.00%
1914 FIRST TR EXCH TRD ALPHA FD I 7,506 341 0.00%
1915 D.R. Horton Inc Call Opt 01/18 35.0 161,200 341 0.00% Call
1916 ISHARES TR EUR DEV RE ETF 9,530 340 0.00%
1917 S&W SEED CO 78,000 340 0.00%
1918 ATLANTICA YIELD PLC 18,249 339 0.00%
1919 OPPENHEIMER REV WEIGHTD ETF 6,161 339 0.00%
1920 BROOKFIELD TOTAL RETURN FD I 15,056 339 0.00%
1921 HIBBETT SPORTING GOODS 9,715 338 0.00%
1922 Global X ETFs/USA 35,658 336 0.00%
1923 INTERNATIONAL SPEEDWAY CORP CL A 10,046 336 0.00%
1924 PLAINS GP HOLDINGS LP 32,044 334 0.00%
1925 SPDR INDEX SHS FDS 13,415 334 0.00%
1926 NEWMONT MINING CORP 200,000 334 0.00% Put
1927 ACCURAY INC 63,768 331 0.00%
1928 MAGELLAN HEALTH INC COM NEW 5,035 331 0.00%
1929 RTI SURGICAL HOLDINGS INC COM 91,789 330 0.00%
1930 PATTERN ENERGY GROUP INC 273,800 329 0.00% Put
1931 PEOPLES UNITED FINANCIAL INC 22,375 328 0.00%
1932 SPDR SERIES TRUST 6,233 328 0.00%
1933 APACHE CORP 176,300 327 0.00% Call
1934 FIRST TR MULTI CAP VALUE ALP 6,403 327 0.00%
1935 EMERSON ELEC CO 6,247 326 0.00%
1936 ISHARES TR 8,306 325 0.00%
1937 SOCIEDAD QUIMICA Y MINERA DE 13,112 324 0.00%
1938 InterOil Corp 7,150 322 0.00%
1939 BLACKROCK INC 937 321 0.00%
1940 ISHARES TR 15,729 319 0.00%
1941 ROYAL BK SCOTLAND GROUP PLC 144,400 318 0.00% Put
1942 DBX ETF TR 14,000 317 0.00%
1943 PROSHARES ULTRASHORT FTSE EUROPE 5,560 317 0.00%
1944 ISHARES TR 2,746 317 0.00%
1945 DIAMOND HILL INVT GROUP INC 1,675 316 0.00%
1946 KNOWLES CORP 23,114 316 0.00%
1947 YAMANA GOLD INC 2,100,000 315 0.00% Put
1948 AON PLC 2,878 314 0.00%
1949 OCCIDENTAL PETE CORP DEL 104,500 313 0.00% Call
1950 DIREXION SHS ETF TR 40,000 313 0.00%
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