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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
2201 VICTORY PORTFOLIOS II 4,000 149 0.00%
2202 IAMGOLD CORP 35,630 148 0.00%
2203 VANGUARD WORLD FD 2,027 145 0.00%
2204 PVH CORPORATION 1,537 145 0.00%
2205 HP INC 100,000 145 0.00% Put
2206 ALTRIA GROUP INC 254,900 143 0.00% Put
2207 ORBOTECH LTD 5,600 143 0.00%
2208 SILVER WHEATON CORP 16,300 143 0.00% Call
2209 TEXAS INSTRS INC 180,500 142 0.00% Put
2210 SAP SE 1,874 141 0.00%
2211 SONIC CORP 5,229 141 0.00%
2212 Hortonworks Inc. 13,183 141 0.00%
2213 NBT BANCORP INC COM 4,911 141 0.00%
2214 PETROCHINA CO LTD 2,071 141 0.00%
2215 MCDONALDS CORP 79,500 140 0.00% Put
2216 VALERO ENERGY CORP NEW 326,900 140 0.00% Call
2217 NATERA INC 11,552 139 0.00%
2218 HIMAX TECHNOLOGIES INC 16,800 139 0.00%
2219 YPF SOCIEDAD ANONIMA 495,000 139 0.00% Call
2220 GRIFOLS S A SP ADR REP B 8,365 139 0.00%
2221 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 11,774 139 0.00%
2222 PowerShares Russell Midcap Equal Wt ETF 3,500 137 0.00%
2223 GLOBAL X FDS MSCI PAKISTAN 8,950 136 0.00%
2224 CHATHAM LODGING TR COM 6,175 136 0.00%
2225 BRUKER CORP 5,927 135 0.00%
2226 NAVIGATORS GROUP INC 1,464 135 0.00%
2227 UNIVERSAL HEALTH RLTY INCOME 2,355 135 0.00%
2228 MASTERCARD INCORPORATED 1,529 135 0.00%
2229 INTERACTIVE BROKERS GROUP IN 3,806 135 0.00%
2230 EXELON CORP 147,000 134 0.00% Call
2231 WISDOMTREE U S 1,890 134 0.00%
2232 GROUP 1 AUTOMOTIVE INC 2,710 134 0.00%
2233 WASHINGTON REAL ESTATE INVT 4,235 133 0.00%
2234 ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF 2,786 133 0.00%
2235 TELEFONAKTIEBOLAGET LM ERICS 17,344 133 0.00%
2236 RELYPSA INC 7,191 133 0.00%
2237 FOSSIL GROUP INC 4,673 133 0.00%
2238 POWERSHARES ETF TRUST 2,800 133 0.00%
2239 AUTONATION INC 2,824 133 0.00%
2240 PROLOGIS INC 139,100 132 0.00% Call
2241 LINCOLN NATL CORP IND 3,403 132 0.00%
2242 LTC PPTYS INC COM 2,542 131 0.00%
2243 INDEPENDENT BK CORP MICH 9,019 131 0.00%
2244 TRANSCANADA CORP 2,859 129 0.00%
2245 ICON PLC 1,845 129 0.00%
2246 ANADARKO PETE CORP 41,100 129 0.00% Put
2247 CIMAREX ENERGY 1,071 128 0.00%
2248 GLOBAL X FDS 17,701 128 0.00%
2249 XPO LOGISTICS INC 4,863 128 0.00%
2250 STONE ENERGY CORP 10,631 128 0.00%
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