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
2201 TALEN ENERGY CORP 274,982 3,726 0.03%
2202 TALMER BANCORP INC 109,523 2,100 0.01%
2203 TANGER FACTORY OUTLET CTRS I 71,632 2,878 0.02%
2204 TARGET CORP 440,700 1,714 0.01% Put
2205 TARGET CORP 52,408 3,659 0.03%
2206 TARGET CORP 154,900 28 0.00% Call
2207 TARO PHARMACEUTICAL INDS LTD 7,940 1,156 0.01%
2208 TATA MTRS LTD 21,055 730 0.01%
2209 TATA MTRS LTD 200,000 160 0.00% Put
2210 TAUBMAN CTRS INC 40,527 3,007 0.02%
2211 TC PIPELINES LP 57,526 3,294 0.02%
2212 TCF FINL CORP 60,242 762 0.01%
2213 TD AMERITRADE HLDG CORP 5,260 150 0.00%
2214 TE CONNECTIVITY LTD 15,559 889 0.01%
2215 TECH DATA CORP 12,259 881 0.01%
2216 TECK RESOURCES LTD 384,800 31 0.00% Put
2217 TECK RESOURCES LTD 42,466 559 0.00%
2218 TECO ENERGY INC 78,946 2,182 0.02%
2219 TEEKAY CORPORATION 151,733 1,082 0.01%
2220 TEGNA INC 121,449 2,814 0.02%
2221 TELECOM ITALIA S P A NEW 142,960 919 0.01%
2222 TELECOM ITALIA S P A NEW 85,455 698 0.00%
2223 TELEDYNE TECHNOLOGIES INC 11,760 1,165 0.01%
2224 TELEFLEX INC 11,065 1,962 0.01%
2225 TELEFONAKTIEBOLAGET LM ERICS 17,344 133 0.00%
2226 TELEFONICA BRASIL SA 96,920 1,318 0.01%
2227 TELEPHONE DATA SYS INC 35,567 1,055 0.01%
2228 TEMPUR SEALY INTL INC 18,990 1,051 0.01%
2229 TENARIS S A 36,864 1,063 0.01%
2230 TENET HEALTHCARE CORP 78,237 2,162 0.02%
2231 TERADATA CORP DEL 16,665 418 0.00%
2232 TERADYNE INC 66,468 1,309 0.01%
2233 TEREX CORP NEW 38,400 780 0.01%
2234 TERRAFORM GLOBAL INC CL A 25,163 82 0.00%
2235 TERRAFORM PWR INC CL A COM 59,708 651 0.00%
2236 TESARO 3,400 286 0.00%
2237 TESLA INC 247,500 9,817 0.07% Call
2238 TESLA INC 30,150 6,400 0.05%
2239 TESLA INC PUT 83,000 2,431 0.02% Put
2240 TESORO CORP 7,913 593 0.00%
2241 TESORO LOGISTICS LP 150,943 7,476 0.05%
2242 TETRA TECHNOLOGIES INC DEL COM 16,182 103 0.00%
2243 TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 1,000 126 0.00% PRN
2244 TEVA PHARMACEUTICAL INDS LTD 189,000 439 0.00% Put
2245 TEVA PHARMACEUTICAL INDS LTD 295,269 14,831 0.11%
2246 TEXAS CAPITAL BANCSHARES INC 8,748 409 0.00%
2247 TEXAS INSTRS INC 84,567 5,298 0.04%
2248 TEXAS INSTRS INC 833,000 313 0.00% Call
2249 TEXAS INSTRS INC 180,500 142 0.00% Put
2250 TEXAS ROADHOUSE INC 5,261 240 0.00%
Page 45 of 52