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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 TR EXCHANGE TRADED ALP 5,985 170 0.00%
2202 LAZARD LTD 5,667 169 0.00%
2203 LULULEMON ATHLETICA INC 2,284 169 0.00%
2204 LYONDELLBASELL INDUSTRIES N 209,200 168 0.00% Call
2205 ON SEMICONDUCTOR CORP 18,790 166 0.00%
2206 PROFIRE ENERGY INC 150,000 166 0.00%
2207 EXTERRAN CORP 12,814 165 0.00%
2208 U S G CORP 6,127 165 0.00%
2209 ROYAL BK CDA MONTREAL QUE 2,799 165 0.00%
2210 ABBVIE INC 301,700 164 0.00% Call
2211 TOWER SEMICONDUCTOR LTD SHS NEW 13,207 164 0.00%
2212 AK STL HLDG CORP 35,115 164 0.00%
2213 P T TELEKOMUNIKASI INDONESIA 2,635 163 0.00%
2214 SPDR DOW JONES REIT ETF 1,643 163 0.00%
2215 Intel Corp 1,000 163 0.00% PRN
2216 AGRIUM INC 1,803 163 0.00%
2217 PENNYMAC FINL SVCS INC 12,881 161 0.00%
2218 NORTHROP GRUMMAN CORP 27,900 161 0.00% Call
2219 TATA MTRS LTD 200,000 160 0.00% Put
2220 MENTOR GRAPHICS CORP 200,000 160 0.00% Put
2221 RETAIL OPPORTUNITY INVTS COR 7,374 160 0.00%
2222 CBL & ASSOC PPTYS INC 17,151 160 0.00%
2223 VANGUARD INDEX FDS 1,793 160 0.00%
2224 DIREXION DAILY ENERGY BULL 3X SHARES 5,162 159 0.00%
2225 WORKDAY INC 2,127 159 0.00%
2226 WISDOMTREE ETF AUSTRALIA DIVIDEND FD 3,287 158 0.00%
2227 US BANCORP DEL 59,000 158 0.00% Put
2228 PAYPAL HLDGS INC 93,900 158 0.00% Put
2229 JUNIPER NETWORKS INC 6,986 157 0.00%
2230 CHICAGO BRIDGE & IRON CO N V 4,505 156 0.00%
2231 SYNNEX CORP 1,641 156 0.00%
2232 OMNICOM GROUP INC 100,000 156 0.00% Put
2233 CALIFORNIA RES CORP 12,774 156 0.00%
2234 SYNGENTA AG 140,000 156 0.00% Call
2235 EASTERLY GOVT PPTYS INC 7,880 155 0.00%
2236 VANGUARD SCOTTSDALE FDS 1,689 155 0.00%
2237 POWERSHARES ETF TR II 6,020 155 0.00%
2238 SELECT MED HLDGS CORP COM 14,222 155 0.00%
2239 MOVADO GROUP INC 7,121 154 0.00%
2240 KOREA ELECTRIC PWR 5,947 154 0.00%
2241 VANECK VECTORS ETF TR 3,186 153 0.00%
2242 PROSPECT CAPITAL CORPORATION 624,800 153 0.00% Put
2243 JUNO THERAPEUTICS INC 3,978 153 0.00%
2244 QIAGEN NV 6,977 152 0.00%
2245 VANECK VECTORS ETF TR 6,942 152 0.00%
2246 ETFIS SER TR I 8,400 151 0.00%
2247 FEDERAL SIGNAL CORP COM 11,709 151 0.00%
2248 TJX COS INC NEW 86,200 151 0.00% Call
2249 ERIE INDEMNITY CO-CL A 1,517 151 0.00%
2250 WATERS CORP 1,073 151 0.00%
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