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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
2301 LTC PPTYS INC COM 2,542 131 0.00%
2302 SALESFORCE COM INC SR CV NT 0.25 18 1,000 129 0.00% PRN
2303 TRANSCANADA CORP 2,859 129 0.00%
2304 ANADARKO PETE CORP 41,100 129 0.00% Put
2305 ICON PLC 1,845 129 0.00%
2306 PALO ALTO NETWORKS INC 1,000 128 0.00% PRN
2307 CIMAREX ENERGY 1,071 128 0.00%
2308 GLOBAL X FDS 17,701 128 0.00%
2309 STONE ENERGY CORP 10,631 128 0.00%
2310 XPO LOGISTICS INC 4,863 128 0.00%
2311 IQ AUSTRALIA SMALL CAP ETF 8,400 127 0.00%
2312 MYR GROUP INC DEL COM 5,277 127 0.00%
2313 ENCANA CORP 900,000 126 0.00% Put
2314 CYBERARK SOFTWARE LTD 2,600 126 0.00%
2315 D R HORTON INC 100,000 126 0.00% Put
2316 TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 1,000 126 0.00% PRN
2317 PRICE T ROWE GROUP INC 1,731 126 0.00%
2318 DYCOM INDS INC 1,394 125 0.00%
2319 POWERSHARES ETF TRUST 2,835 125 0.00%
2320 STEPAN CO 2,099 125 0.00%
2321 FIFTH STR ASSET MGMT INC 30,680 124 0.00%
2322 LEGACY TEX FINL GROUP INC COM 4,598 124 0.00%
2323 VIRNETX HLDG CORP 31,053 124 0.00%
2324 FIRST TR DOW JONES SELECT MICROCAP INDEX FD COM SHS ANNUAL 3,700 124 0.00%
2325 COHEN STEERS INC 3,078 124 0.00%
2326 ZILLOW GROUP INC 3,392 123 0.00%
2327 ENEL GENERACION CHILE S A 4,449 123 0.00%
2328 ALLIED WRLD ASSUR COM HLDG A 3,469 122 0.00%
2329 SPDR SER TR 2,185 122 0.00%
2330 FRANKLIN STREET PPTY CP 9,950 122 0.00%
2331 NEWS CORP CL A 10,682 121 0.00%
2332 LEAR CORP 1,192 121 0.00%
2333 HARMONY GOLD MINING CO LTD 33,549 121 0.00%
2334 SRC ENERGY INC 18,208 121 0.00%
2335 SUPERIOR ENERGY SVCS INC 46,000 120 0.00% Call
2336 VORNADO RLTY TR 99,800 120 0.00% Put
2337 KRATON CORP COM 4,286 120 0.00%
2338 MYRIAD GENETICS INC 3,908 120 0.00%
2339 PHILIP MORRIS INTL INC 125,600 119 0.00% Put
2340 BCE INC 2,500 118 0.00%
2341 SYNCHRONY FINL 4,663 118 0.00%
2342 ISHARES INC 2,700 118 0.00%
2343 HORIZON PHARMA PLC SHS 7,078 117 0.00%
2344 UNIVERSAL DISPLAY CORP 1,727 117 0.00%
2345 PACIFIC BIOSCIENCES CALIF IN 16,670 117 0.00%
2346 FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II ASIA PAC EX 4,217 116 0.00%
2347 INFINERA CORPORATION 1,000 116 0.00% PRN
2348 CANADIAN NAT RES LTD 3,699 114 0.00%
2349 DEPHEID 3,719 114 0.00%
2350 PENNTEX MIDSTREAM PAR 7,305 114 0.00%
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