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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
2051 Laredo Petroleum Inc 23,413 245 0.00%
2052 CREDIT SUISSE GROUP 100,000 245 0.00% Put
2053 MELCO RESORT ENTERTAINMENT L 300,000 245 0.00% Put
2054 HSBC HLDGS PLC 122,600 244 0.00% Put
2055 PINNACLE ENTMT INC NEW COM 22,043 244 0.00%
2056 ISHARES TR 5,260 244 0.00%
2057 ALARM COM HLDGS INC 9,522 244 0.00%
2058 EASTMAN CHEM CO 241,500 244 0.00% Call
2059 VORNADO RLTY TR 80,800 243 0.00% Call
2060 PIMCO ETF TR 2,387 241 0.00%
2061 OWENS ILL INC 13,378 241 0.00%
2062 TEXAS ROADHOUSE INC 5,261 240 0.00%
2063 UNITED PARCEL SERVICE INC 311,000 239 0.00% Put
2064 CAPSTEAD MTG CORP COM NO PAR 24,590 239 0.00%
2065 ISHARES 16,891 239 0.00%
2066 VISA INC 3,206 238 0.00%
2067 LADENBURG THALMAN FIN SVCS I COM 100,770 238 0.00%
2068 ISHARES MSCI GERMANY SMALL CAP INDEX FUND 5,900 237 0.00%
2069 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 10,751 237 0.00%
2070 VANGUARD INDEX FDS 1,907 236 0.00%
2071 M D C HLDGS INC 9,714 236 0.00%
2072 FIRST TR LRGE CP CORE ALPHA 5,217 235 0.00%
2073 RR MEDIA LTD 17,985 235 0.00%
2074 NTT DOCOMO INC 8,662 234 0.00%
2075 EATON CORP PLC 156,100 234 0.00% Put
2076 BIOMARIN PHARMACEUTICAL INC 14,000 234 0.00% Put
2077 WALKER & DUNLOP INC COM 10,222 233 0.00%
2078 INNOSPEC INC 5,059 233 0.00%
2079 CAMBRIA ETF TR 8,200 232 0.00%
2080 AMAG PHARMACEUTICALS INC 9,700 232 0.00%
2081 SELECT SECTOR SPDR TR 53,200 232 0.00% Put
2082 SILICONWARE PRECISION INDS L 30,286 232 0.00%
2083 MATIV HOLDINGS INC COM 6,572 232 0.00%
2084 HELMERICH & PAYNE INC 31,400 232 0.00% Call
2085 PERRIGO CO PLC 2,548 231 0.00%
2086 SOUTHWESTERN ENERGY CO 467,000 229 0.00% Call
2087 BORGWARNER INC 7,740 228 0.00%
2088 HUDSON PAC PPTYS INC COM 7,772 227 0.00%
2089 POWERSHARES ETF TRUST II 10,879 227 0.00%
2090 APOLLO GLOBAL MGMT LLC 15,000 227 0.00%
2091 GLOBAL BRASS & COPPR HLDGS INC 8,289 226 0.00%
2092 CROWN HOLDINGS INC 4,442 225 0.00%
2093 REDWOOD TR INC 16,204 224 0.00%
2094 MOMO INC 22,134 224 0.00%
2095 SEARS HLDGS CORP PUT 71,800 223 0.00% Put
2096 PENNSYLVANIA REAL ESTATE INV 10,376 223 0.00%
2097 PLANET FITNESS INC 11,783 222 0.00%
2098 ALLIANZGI CONV INCOME FD I 41,871 222 0.00%
2099 ATRION CORP 519 222 0.00%
2100 LOEWS CORP 5,396 222 0.00%
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