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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 BWX TECHNOLOGIES INC COM 3,197 114 0.00%
2352 Oxford Immunotec Global PLC 12,717 114 0.00%
2353 GRUBHUB INC 3,646 113 0.00%
2354 ETF SER SOLUTIONS VIDENTCORE EQ FD 4,504 113 0.00%
2355 CATERPILLAR INC DEL 108,700 113 0.00% Call
2356 RMR GROUP INC 3,654 113 0.00%
2357 ALAMOS GOLD INC NEW 12,966 112 0.00%
2358 RAYTHEON CO 48,100 112 0.00% Call
2359 MONSANTO CO NEW COM 194,000 112 0.00% Call
2360 MITSUBISHI UFJ FINL GROUP IN 25,314 112 0.00%
2361 CVS HEALTH CORP 133,600 112 0.00% Call
2362 HUNT J B TRANS SVCS INC 1,377 111 0.00%
2363 CELANESE CORP DEL 1,690 111 0.00%
2364 OUTFRONT MEDIA INC 4,580 111 0.00%
2365 BENEFITFOCUS INCORPORATED 2,912 111 0.00%
2366 GENPACT LIMITED 4,131 111 0.00%
2367 PROTHENA CORP PLC 3,164 111 0.00%
2368 CNA FINL CORP 3,539 111 0.00%
2369 ADAMS RES & ENERGY INC 2,890 111 0.00%
2370 EMPIRE ST RLTY TR INC 5,845 111 0.00%
2371 CINEDIGM CORP 90,702 110 0.00%
2372 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 7,319 110 0.00%
2373 FIRST TR EXCHANGE TRADED FD 4,118 110 0.00%
2374 ARLINGTON ASSET INVEST CORP CL A NEW 8,469 110 0.00%
2375 ISHARES TR 20,000 110 0.00% Call
2376 ACCO BRANDS CORPORATION COM 10,609 110 0.00%
2377 CBS CORP NEW 2,000 109 0.00%
2378 UNITED BANKSHARES INC COM 2,900 109 0.00%
2379 FOREST CITY ENTERPRISES INC NOTE 3.625 8/1 1,000 109 0.00% PRN
2380 WSFS FINL CORPORATION 3,383 109 0.00%
2381 KOPPERS HOLDINGS INC COM 3,562 109 0.00%
2382 CAESARSTONE LTD 3,116 108 0.00%
2383 PPL CORP 152,500 107 0.00% Call
2384 ICONIX BRAND GROUP INC 173,200 107 0.00% Put
2385 PAPA JOHNS INTL INC 1,576 107 0.00%
2386 INTEGRA LIFESCIENCES HLDGS CP COM NEW 1,325 106 0.00%
2387 HANMI FINL CORP COM NEW 4,532 106 0.00%
2388 COEUR MNG INC 9,930 106 0.00%
2389 NXP SEMICONDUCTORS N V 20,000 106 0.00% Put
2390 ISHARES TR 2,906 105 0.00%
2391 VALHI INC NEW 67,129 105 0.00%
2392 NORTHWESTERN CORP 1,653 104 0.00%
2393 PETROLEO BRASILEIRO SA PETRO 800,000 104 0.00% Call
2394 PENNANTPARK INVT CORP COM 15,183 104 0.00%
2395 AIR TRANSPORT SERVICES GRP I 8,052 104 0.00%
2396 STOCK YDS BANCORP INC 3,689 104 0.00%
2397 EATON CORP PLC 1,733 104 0.00%
2398 INFINITY PROPERTY & CASUALTY CORP 1,286 104 0.00%
2399 GREENHILL & CO INC COM 6,468 104 0.00%
2400 ENNIS INC COM 5,364 103 0.00%
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