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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
2001 CAPSTEAD MTG CORP COM NO PAR 24,590 239 0.00%
2002 ISHARES 16,891 239 0.00%
2003 VISA INC 3,206 238 0.00%
2004 LADENBURG THALMAN FIN SVCS I COM 100,770 238 0.00%
2005 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 10,751 237 0.00%
2006 ISHARES MSCI GERMANY SMALL CAP INDEX FUND 5,900 237 0.00%
2007 VANGUARD INDEX FDS 1,907 236 0.00%
2008 M D C HLDGS INC 9,714 236 0.00%
2009 FIRST TR LRGE CP CORE ALPHA 5,217 235 0.00%
2010 RR MEDIA LTD 17,985 235 0.00%
2011 NTT DOCOMO INC 8,662 234 0.00%
2012 EATON CORP PLC 156,100 234 0.00% Put
2013 BIOMARIN PHARMACEUTICAL INC 14,000 234 0.00% Put
2014 WALKER & DUNLOP INC COM 10,222 233 0.00%
2015 INNOSPEC INC 5,059 233 0.00%
2016 MATIV HOLDINGS INC COM 6,572 232 0.00%
2017 SILICONWARE PRECISION INDS L 30,286 232 0.00%
2018 AMAG PHARMACEUTICALS INC 9,700 232 0.00%
2019 HELMERICH & PAYNE INC 31,400 232 0.00% Call
2020 SELECT SECTOR SPDR TR 53,200 232 0.00% Put
2021 CAMBRIA ETF TR 8,200 232 0.00%
2022 PERRIGO CO PLC 2,548 231 0.00%
2023 SOUTHWESTERN ENERGY CO 467,000 229 0.00% Call
2024 BORGWARNER INC 7,740 228 0.00%
2025 POWERSHARES ETF TRUST II 10,879 227 0.00%
2026 APOLLO GLOBAL MGMT LLC 15,000 227 0.00%
2027 HUDSON PAC PPTYS INC COM 7,772 227 0.00%
2028 GLOBAL BRASS & COPPR HLDGS INC 8,289 226 0.00%
2029 CROWN HOLDINGS INC 4,442 225 0.00%
2030 MOMO INC 22,134 224 0.00%
2031 REDWOOD TR INC 16,204 224 0.00%
2032 PENNSYLVANIA REAL ESTATE INV 10,376 223 0.00%
2033 SEARS HLDGS CORP PUT 71,800 223 0.00% Put
2034 PLANET FITNESS INC 11,783 222 0.00%
2035 ATRION CORP 519 222 0.00%
2036 LOEWS CORP 5,396 222 0.00%
2037 ALLIANZGI CONV INCOME FD I 41,871 222 0.00%
2038 ALLEGION PUB LTD CO 3,188 221 0.00%
2039 INDEXIQ ETF TR 7,296 221 0.00%
2040 CUMMINS INC 175,600 221 0.00% Put
2041 ROYAL BK CDA MONTREAL QUE 50,000 220 0.00% Call
2042 REGIS CORP 17,619 219 0.00%
2043 POWERSHARES ETF TR II 5,695 218 0.00%
2044 BOISE CASCADE CO DEL COM 9,504 218 0.00%
2045 SANDERSON FARMS INC 2,478 215 0.00%
2046 RYDER SYS INC 3,523 215 0.00%
2047 CLAYMORE EXCHANGE TRD FD TR 6,500 215 0.00%
2048 RYDEX ETF TRUST 5,036 214 0.00%
2049 DIAMOND OFFSHR DRILLING 8,812 214 0.00%
2050 SOUTHERN CO 86,000 213 0.00% Call
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