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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
2501 PHILLIPS 66 41,600 36 0.00% Call
2502 HCA HEALTHCARE INC 96,600 36 0.00% Put
2503 XPO LOGISTICS INC 34,500 36 0.00% Put
2504 EXTREME NETWORKS COM 10,179 35 0.00%
2505 GEVO INC 57,225 34 0.00%
2506 LOCKHEED MARTIN CORP 21,400 34 0.00% Put
2507 EVINE LIVE INC 19,637 32 0.00%
2508 SEARS CDA INC 10,574 32 0.00%
2509 PRUDENTIAL FINL INC 60,000 32 0.00% Call
2510 INTELSAT S A COM 12,230 32 0.00%
2511 DISH NETWORK CORP CLASS A 11,000 31 0.00% Call
2512 TECK RESOURCES LTD 384,800 31 0.00% Put
2513 BROADCOM LTD 39,000 30 0.00% Put
2514 GLAXOSMITHKLINE PLC 198,000 30 0.00% Put
2515 Key Energy Services, Inc. 127,758 30 0.00%
2516 DBX ETF TR 96,500 30 0.00% Call
2517 FIREEYE INC 74,400 30 0.00% Call
2518 JABIL INC 57,100 29 0.00% Call
2519 KINDER MORGAN INC DEL 2,745,000 29 0.00% Call
2520 OHA INVT CORP 15,000 29 0.00%
2521 TARGET CORP 154,900 28 0.00% Call
2522 MGM RESORTS INTERNATIONAL 20,000 27 0.00% Put
2523 COMPANHIA SIDERURGICA NACION 11,099 27 0.00%
2524 BAKER HUGHES INC 200,000 26 0.00% Put
2525 Rice Energy Inc 30,000 26 0.00% Put
2526 CAMBREX CORP 19,400 25 0.00% Put
2527 DIAGEO P L C 100,000 25 0.00% Put
2528 F M C CORP 28,000 25 0.00% Put
2529 LEE ENTERPRISES INC 12,380 24 0.00%
2530 CNOOC LTD 60,000 24 0.00% Put
2531 ALEXCO RESOURCE CORP 13,440 22 0.00%
2532 OREXIGEN THERAPEUTICS INC COM 48,329 21 0.00%
2533 BIOMARIN PHARMACEUTICAL INC 14,000 21 0.00% Call
2534 ELDORADO GOLD CORP NEW 200,000 20 0.00% Put
2535 OFFICE DEPOT INC 994,700 20 0.00% Call
2536 SCHWAB CHARLES CORP NEW 1,000,000 20 0.00% Call
2537 IMATION CORP 15,487 19 0.00%
2538 METLIFE INC COM 230,000 18 0.00% Call
2539 HERSHEY CO 35,000 18 0.00% Put
2540 NEXTERA ENERGY PARTNERS LP 24,000 17 0.00% Put
2541 UNITED STATES OIL FUND LP 100,000 17 0.00% Put
2542 VERTEX PHARMACEUTICALS INC 12,000 17 0.00% Call
2543 NETSUITE INC 17,000 17 0.00% Call
2544 LILLY ELI & CO 13,500 16 0.00% Call
2545 ISHARES 62,200 16 0.00% Put
2546 AIR PRODS & CHEMS INC 25,000 16 0.00% Put
2547 NAVIOS MARITIME HOLDINGS INC 18,203 15 0.00%
2548 SYNTA PHARMACEUTICALS CORP 58,623 15 0.00%
2549 CREDIT SUISSE GROUP 100,000 15 0.00% Call
2550 AMPIO PHARMACEUTICALS INC 10,935 14 0.00%
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