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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
251 BANCO SANTANDER SA 843,598 3,307 0.02%
252 BANCORPSOUTH INC 29,978 680 0.00%
253 BANK AMER CORP 2,899,000 510 0.00% Call
254 BANK AMER CORP 12,075,900 8,620 0.06% Put
255 BANK AMER CORP 11,426,307 151,627 1.08%
256 BANK HAWAII CORP 14,788 1,017 0.01%
257 BANK NEW YORK MELLON CORP 27,331 1,062 0.01%
258 BANK OF THE OZARKS INC 19,473 731 0.01%
259 BARCLAYS BANK 587,787 3,674 0.03%
260 BARCLAYS BK PLC 767,500 353 0.00% Put
261 BARCLAYS BK PLC 795,000 345 0.00% Call
262 BARCLAYS BK PLC IPATH S&P MT ETN 59,700 644 0.00%
263 BARCLAYS PLC 38,000 3,714 0.03% PRN
264 BARCLAYS PLC 2,203,032 16,743 0.12%
265 BARCLAYS PLC 1,700,000 3,300 0.02% Put
266 BARD C R INC 9,429 2,217 0.02%
267 BARRICK GOLD CORP 991,305 21,164 0.15%
268 BARRICK GOLD CORP 700,000 7,981 0.06% Call
269 BARRICK GOLD CORP 967,000 851 0.01% Put
270 BAXTER INTL INC 258,776 11,702 0.08%
271 BCE INC 2,500 118 0.00%
272 BECTON DICKINSON & CO 10,009 1,697 0.01%
273 BED BATH & BEYOND INC 64,436 2,785 0.02%
274 BELDEN INC 10,945 661 0.00%
275 BEMIS INC 44,513 2,292 0.02%
276 BENEFITFOCUS INC 2,912 111 0.00%
277 BERKLEY W R CORP 27,555 1,651 0.01%
278 BERKSHIRE HATHAWAY INC DEL 6 1,302 0.01%
279 BERKSHIRE HATHAWAY INC DEL 2,085 302 0.00%
280 BERKSHIRE HATHAWAY INC DEL 301,200 505 0.00% Put
281 BERKSHIRE HATHAWAY INC DEL 136,400 758 0.01% Call
282 BERRY PLASTICS GROUP INC 7,950 309 0.00%
283 BEST BUY INC 190,000 494 0.00% Put
284 BEST BUY INC 28,880 884 0.01%
285 BGC PARTNERS INC 72,162 629 0.00%
286 BHP BILLITON LTD 105,283 3,007 0.02%
287 BIG LOTS INC 27,005 1,353 0.01%
288 BIO RAD LABS INC 7,317 1,046 0.01%
289 BIO TECHNE CORP 14,912 1,682 0.01%
290 BIOGEN INC 63,900 266 0.00% Call
291 BIOGEN INC 32,226 7,793 0.06%
292 BIOGEN INC 129,300 1,800 0.01% Put
293 BIOMARIN PHARMACEUTICAL INC 14,000 21 0.00% Call
294 BIOMARIN PHARMACEUTICAL INC 14,000 234 0.00% Put
295 BIOMARIN PHARMACEUTICAL INC 32,372 2,519 0.02%
296 BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 12,060 1,400 0.01% PRN
297 BIOSHARES BIOTCHNLGY 8,400 151 0.00%
298 BLACK HILLS CORP 16,896 1,065 0.01%
299 BLACK HILLS CORP 425,000 29,805 0.21%
300 BLACK STONE MINERALS L P 132,488 2,054 0.01%
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