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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
2351 COMMSCOPE 3,233 100 0.00%
2352 MIRATI THERAPEUTICS INC COM 18,049 99 0.00%
2353 NOVAVAX INC 13,490 98 0.00%
2354 DYNEGY INC NEW DEL 50,000 97 0.00% Put
2355 THERMO FISHER SCIENTIFIC INC 36,300 97 0.00% Call
2356 UNITED CONTL HLDGS INC 77,100 91 0.00% Call
2357 TORONTO DOMINION BK ONT 225,300 89 0.00% Call
2358 UNITED STATES STL CORP NEW 85,000 89 0.00% Call
2359 VIVINT SOLAR INC 28,969 89 0.00%
2360 MOBILEYE N V AMSTELVEEN 20,000 88 0.00% Put
2361 EBAY INC 762,200 88 0.00% Call
2362 MICRON TECHNOLOGY INC 167,400 87 0.00% Put
2363 CIENA CORP 51,300 86 0.00% Call
2364 EATON CORP PLC 65,100 86 0.00% Call
2365 CLIFFS NAT RES INC 125,000 86 0.00% Put
2366 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 15,313 85 0.00%
2367 INTUITIVE SURGICAL INC 15,800 85 0.00% Put
2368 ENCANA CORP 10,786 84 0.00%
2369 CELADON GROUP INC 10,254 84 0.00%
2370 BP PLC CALL 48,000 84 0.00% Call
2371 CORINDUS VASCULAR ROBOTICS INCORPORATED 58,294 83 0.00%
2372 PRUDENTIAL FINL INC 60,000 83 0.00% Put
2373 TERRAFORM GLOBAL INC CL A 25,163 82 0.00%
2374 TRINITY PL HLDGS INC 10,520 81 0.00%
2375 PETROLEO BRASILEIRO SA PETRO 13,943 81 0.00%
2376 MCDERMOTT INTL INC 16,359 81 0.00%
2377 RED HAT INC 33,400 80 0.00% Call
2378 ARENA PHARMACEUTICALS INC 47,042 80 0.00%
2379 VIVUS INC 71,544 80 0.00%
2380 Mizuho Financial Group Inc 27,299 78 0.00%
2381 YY INC 25,000 77 0.00% Put
2382 INVENSENSE INC 12,608 77 0.00%
2383 BRISTOL MYERS SQUIBB CO 122,000 76 0.00% Put
2384 VITAL THERAPIES INC 12,235 76 0.00%
2385 CENTURYLINK INC 60,500 76 0.00% Put
2386 POWERSHARES ETF TRUST II 116,900 76 0.00% Put
2387 CST BRANDS INC 60,000 75 0.00% Call
2388 ORGANOVO HLDGS INC 20,247 75 0.00%
2389 CASCADE BANCORP 13,199 73 0.00%
2390 Anadarko Petroleum Corp 42,500 71 0.00% Call
2391 ABBOTT LABS 68,000 69 0.00% Put
2392 NEWFIELD EXPL CO 50,000 68 0.00% Put
2393 Boeing Co 42,600 67 0.00% Call
2394 DEUTSCHE BANK AG PUT 29,000 67 0.00% Put
2395 VAALCO ENERGY INC 61,982 66 0.00%
2396 AMERESCO INC 14,998 66 0.00%
2397 ATLANTICA YIELD PLC 84,800 64 0.00% Put
2398 SOUTHERN CO 134,000 63 0.00% Put
2399 MCDONALDS CORP 35,400 63 0.00% Call
2400 PENNEY J C INC 42,700 61 0.00% Put
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