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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 FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF 186,866 5,051 0.04%
2202 PFIZER INC 2,994,100 5,076 0.04% Put
2203 INCYTE CORP 63,781 5,101 0.04%
2204 CROWN CASTLE INTL CORP NEW 50,623 5,135 0.04%
2205 SCHLUMBERGER LTD 1,415,800 5,139 0.04% Put
2206 CYRUSONE INC COM 92,599 5,154 0.04%
2207 SELECT SECTOR SPDR TR 93,879 5,177 0.04%
2208 METTLER TOLEDO INTERNATIONAL 14,202 5,183 0.04%
2209 HANOVER INS GROUP INC 61,296 5,187 0.04%
2210 MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 46,800 5,204 0.04% PRN
2211 POWERSHS DB US DOLLAR INDEX 211,037 5,242 0.04%
2212 ACTIVISION BLIZZARD INC 132,841 5,264 0.04%
2213 TEXAS INSTRS INC 84,567 5,298 0.04%
2214 FIRST TRUST UK ALPHADEX ETF 159,438 5,301 0.04%
2215 VANGUARD WORLD FDS 112,403 5,323 0.04%
2216 LIFEPOINT HEALTH INC 81,568 5,332 0.04%
2217 HONEYWELL INTL INC 46,153 5,369 0.04%
2218 SCHWAB CHARLES CORP 212,545 5,380 0.04%
2219 INTL PAPER CO 126,975 5,381 0.04%
2220 EAGLE MATERIALS INC 69,757 5,382 0.04%
2221 ELDORADO GOLD CORP NEW 1,199,520 5,398 0.04%
2222 AMERICAN TOWER CORP NEW 47,542 5,401 0.04%
2223 ISHARES TR 40,085 5,434 0.04%
2224 UDR INC 147,611 5,450 0.04%
2225 SENIOR HOUSING PROPERTIES TRUST 262,725 5,473 0.04%
2226 REINSURANCE GROUP AMER INC 56,574 5,487 0.04%
2227 CHIMERA INVT CORP 349,803 5,492 0.04%
2228 CHEVRON CORP NEW 1,057,000 5,567 0.04% Put
2229 PINNACLE WEST 69,030 5,596 0.04%
2230 PIONEER NAT RES CO 37,485 5,668 0.04%
2231 PRICELINE GRP INC 146,600 5,710 0.04% Put
2232 MORGAN STANLEY 2,270,700 5,735 0.04% Put
2233 FIDELITY 209,362 5,760 0.04%
2234 VERINT SYS INC 174,308 5,775 0.04%
2235 VANECK VECTORS ETF TR 1,403,900 5,777 0.04% Call
2236 ABBOTT LABS 147,609 5,803 0.04%
2237 MID AMER APT CMNTYS INC 54,844 5,835 0.04%
2238 MOBILEYE N V AMSTELVEEN 127,174 5,868 0.04%
2239 SPDR INDEX SHS FDS 132,999 5,881 0.04%
2240 ISHARES 235,538 5,884 0.04%
2241 REGENERON PHARMACEUTICALS 16,880 5,895 0.04%
2242 IDEXX LABS INC 63,655 5,911 0.04%
2243 ISHARES TR 41,301 5,924 0.04%
2244 VENTAS INC 81,847 5,960 0.04%
2245 EASTMAN CHEM CO 88,005 5,976 0.04%
2246 NXP SEMICONDUCTORS N V 76,485 5,992 0.04%
2247 RESMED INC 94,795 5,994 0.04%
2248 VANGUARD INDEX FDS 56,273 6,030 0.04%
2249 SEALED AIR CORP NEW 131,241 6,033 0.04%
2250 LAS VEGAS SANDS CORP 139,576 6,070 0.04%
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