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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
2251 ARES DYNAMIC CR ALLOCATION F 10,898 150 0.00%
2252 URANIUM ENERGY CORP 170,631 150 0.00%
2253 CHINA INFORMATION TECHNOLOGY 127,786 150 0.00%
2254 TD AMERITRADE HLDG CORP 5,260 150 0.00%
2255 HAWAIIAN HOLDINGS INC 3,936 149 0.00%
2256 VICTORY PORTFOLIOS II 4,000 149 0.00%
2257 IAMGOLD CORP 35,630 148 0.00%
2258 HP INC 100,000 145 0.00% Put
2259 VANGUARD WORLD FD 2,027 145 0.00%
2260 PVH CORPORATION 1,537 145 0.00%
2261 ORBOTECH LTD 5,600 143 0.00%
2262 SILVER WHEATON CORP 16,300 143 0.00% Call
2263 ALTRIA GROUP INC 254,900 143 0.00% Put
2264 TEXAS INSTRS INC 180,500 142 0.00% Put
2265 PETROCHINA CO LTD 2,071 141 0.00%
2266 SONIC CORP 5,229 141 0.00%
2267 SAP SE 1,874 141 0.00%
2268 Hortonworks Inc. 13,183 141 0.00%
2269 NBT BANCORP INC COM 4,911 141 0.00%
2270 VALERO ENERGY CORP NEW 326,900 140 0.00% Call
2271 MCDONALDS CORP 79,500 140 0.00% Put
2272 PRICELINE GRP INC SR CONV NT 1 18 1,000 139 0.00% PRN
2273 NATERA INC 11,552 139 0.00%
2274 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 11,774 139 0.00%
2275 GRIFOLS S A SP ADR REP B 8,365 139 0.00%
2276 HIMAX TECHNOLOGIES INC 16,800 139 0.00%
2277 YPF SOCIEDAD ANONIMA 495,000 139 0.00% Call
2278 PowerShares Russell Midcap Equal Wt ETF 3,500 137 0.00%
2279 GLOBAL X FDS MSCI PAKISTAN 8,950 136 0.00%
2280 CHATHAM LODGING TR COM 6,175 136 0.00%
2281 MOLINA HEALTHCARE INC 1,000 136 0.00% PRN
2282 NAVIGATORS GROUP INC 1,464 135 0.00%
2283 BRUKER CORP 5,927 135 0.00%
2284 INTERACTIVE BROKERS GROUP IN 3,806 135 0.00%
2285 MASTERCARD INCORPORATED 1,529 135 0.00%
2286 UNIVERSAL HEALTH RLTY INCOME 2,355 135 0.00%
2287 ISIS PHARMACEUTICALS INC DEL SR CONV NT 1 21 1,910 135 0.00% PRN
2288 GROUP 1 AUTOMOTIVE INC 2,710 134 0.00%
2289 EXELON CORP 147,000 134 0.00% Call
2290 WISDOMTREE U S 1,890 134 0.00%
2291 TELEFONAKTIEBOLAGET LM ERICS 17,344 133 0.00%
2292 WASHINGTON REAL ESTATE INVT 4,235 133 0.00%
2293 POWERSHARES ETF TRUST 2,800 133 0.00%
2294 ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF 2,786 133 0.00%
2295 FOSSIL GROUP INC 4,673 133 0.00%
2296 AUTONATION INC 2,824 133 0.00%
2297 RELYPSA INC 7,191 133 0.00%
2298 PROLOGIS INC 139,100 132 0.00% Call
2299 LINCOLN NATL CORP IND 3,403 132 0.00%
2300 INDEPENDENT BK CORP MICH 9,019 131 0.00%
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