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
2101 MONSTER BEVERAGE CORP NEW 23,453 3,769 0.03%
2102 POWERSHARES EXCHANGE TRADED 129,069 3,802 0.03%
2103 PDC ENERGY INC 66,070 3,806 0.03%
2104 AMERICANCAPITALA 192,398 3,813 0.03%
2105 PLAINS ALL AMERN PIPELINE L 138,731 3,814 0.03%
2106 MICRON TECHNOLOGY INC 277,867 3,823 0.03%
2107 SCANA 50,554 3,825 0.03%
2108 QUALCOM INC 896,100 3,827 0.03% Call
2109 Intuit Inc 20,247 3,832 0.03%
2110 MOLSON COORS BREWING CO 37,998 3,843 0.03%
2111 UNITED CONTL HLDGS INC 678,100 3,852 0.03% Put
2112 MEDNAX INC 53,305 3,861 0.03%
2113 FINISAR CORP 40,000 3,868 0.03% PRN
2114 ISHARES TR 116,691 3,886 0.03%
2115 ISHARES TR 91,914 3,896 0.03%
2116 WABTEC CORP 55,568 3,903 0.03%
2117 ALLEGHANY CORP 7,109 3,907 0.03%
2118 EXXON MOBIL CORP 41,780 3,916 0.03%
2119 PAYPAL HLDGS INC 107,486 3,924 0.03%
2120 SELECT SECTOR SPDR TR 3,546,800 3,925 0.03% Call
2121 WESTAR ENERGY 70,178 3,936 0.03%
2122 Microsoft Corp Call Opt 01/18 67.5 2,489,200 3,945 0.03% Call
2123 ISHARES TR 103,424 3,967 0.03%
2124 ISHARES TR 42,718 3,969 0.03%
2125 UMPQUA HOLDINGS CORP 256,893 3,974 0.03%
2126 ASTORIA FINL CORPORATION 260,028 3,986 0.03%
2127 FIRST TR EXCHANGE TRADED FD 55,469 4,000 0.03%
2128 EVEREST RE GROUP LTD 21,957 4,011 0.03%
2129 NETFLIX INC 601,600 4,049 0.03% Put
2130 RENAISSANCERE HOLDINGS LTD 34,550 4,058 0.03%
2131 AMAZON COM INC 230,000 4,062 0.03% Put
2132 VANGUARD STAR FDS 91,367 4,064 0.03%
2133 EQUITY RESIDENTIAL 59,108 4,071 0.03%
2134 REGENCY CTRS CORP 49,116 4,112 0.03%
2135 WHIRLPOOL CORP 24,917 4,152 0.03%
2136 WEC ENERGY GROUP INC 63,620 4,154 0.03%
2137 CRITEO S A SPONS ADS 90,644 4,162 0.03%
2138 ISHARES TR 41,733 4,180 0.03%
2139 BROWN FORMAN CORP 42,462 4,236 0.03%
2140 KITE PHARMA INC 84,746 4,237 0.03%
2141 CARMAX INC 86,442 4,238 0.03%
2142 STATE STR CORP 78,702 4,244 0.03%
2143 GRUPO TELEVISA SA 163,436 4,256 0.03%
2144 VALERO ENERGY CORP NEW 877,900 4,274 0.03% Put
2145 AMERICAN FINL GROUP INC OHIO 57,917 4,282 0.03%
2146 NORTHSTAR ASSET 419,833 4,286 0.03%
2147 YANDEX N V 196,746 4,299 0.03%
2148 ISHARES TR 3,411,300 4,336 0.03% Put
2149 Call FB @ $185.0 Exp Jan 19, 2018 433,400 4,337 0.03% Call
2150 NVIDIA CORPORATION 92,546 4,351 0.03%
Page 43 of 52