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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 ISHARES TR 74,920 8,275 0.06%
252 FIRST TR EXCHANGE-TRADED FD 92,206 8,247 0.06%
253 ALPHABET INC 279,400 8,098 0.06% Put
254 SHIRE PLC 43,640 8,033 0.06%
255 ISHARES TR 95,082 8,023 0.06%
256 ISHARES RUSSELL 2000 VALUE ETF 82,426 8,019 0.06%
257 SPDR SERIES TRUST 262,185 7,991 0.06%
258 BARRICK GOLD CORP 700,000 7,981 0.06% Call
259 RICE MIDSTREAM PARTNERS LP 387,355 7,914 0.06%
260 FIDELITY NATIONAL FINANCIAL 210,362 7,889 0.06%
261 AVALONBAY COMM 43,709 7,885 0.06%
262 ONEOK INC NEW 165,571 7,856 0.06%
263 HI-CRUSH PARTNERS LP 600,000 7,842 0.06%
264 BIOGEN INC 32,226 7,793 0.06%
265 CELGENE CORP 78,578 7,750 0.06%
266 COGNIZANT TECHNOLOGY SOLUTIO 135,290 7,744 0.05%
267 VANECK VECTORS ETF TR 100,000 7,736 0.05%
268 POWERSHARES ETF TRUST 100,600 7,722 0.05%
269 QUESTAR CORP COM 304,346 7,721 0.05%
270 ENTERGY CORP NEW 94,888 7,719 0.05%
271 XCEL ENERGY INC 172,265 7,714 0.05%
272 GILEAD SCIENCES INC 1,539,300 7,692 0.05% Put
273 COCA COLA EUROPEAN PARTNERS 214,947 7,671 0.05%
274 STARBUCKS CORP 134,111 7,660 0.05%
275 ISHARES MSCI 279,876 7,655 0.05%
276 ISHARES RUSSELL 3000 ETF 60,895 7,552 0.05%
277 TESORO LOGISTICS LP 150,943 7,476 0.05%
278 LIBERTY GLOBAL PLC 228,606 7,427 0.05%
279 WISDOMTREE TRUST ASIA PACIFIC EX JAPAN FUND 127,892 7,358 0.05%
280 WISDOMTREE TR 189,691 7,356 0.05%
281 MYLAN N V 169,259 7,319 0.05%
282 EVERSOURCE ENERGY 121,809 7,296 0.05%
283 VALE S A 1,441,601 7,295 0.05%
284 NEXTERA ENERGY INC 55,927 7,293 0.05%
285 SYSCO CORP 143,308 7,271 0.05%
286 AMERICAN EXPRESS CO 2,239,100 7,263 0.05% Put
287 Call JNJ $125.0 Exp May 19, 2017 717,300 7,192 0.05% Call
288 UNDER ARMOUR INC 195,700 7,123 0.05%
289 COLGATE PALMOLIVE CO 96,768 7,083 0.05%
290 ISHARES TR MSCI UTD KNGDM 460,373 7,076 0.05%
291 SPDR SERIES TRUST 198,098 7,070 0.05%
292 ISHARES TR 255,072 7,053 0.05%
293 PROSHARES TR 200,000 7,052 0.05%
294 VANGUARD WORLD FD 53,927 7,037 0.05%
295 VIAVI SOLUTIONS INC 1,058,670 7,019 0.05%
296 TWITTER INC 414,950 7,017 0.05%
297 ALBEMARLE CORP 88,207 6,996 0.05%
298 Call T $43.0 Exp Jul 21, 2017 1,627,200 6,988 0.05% Call
299 FANG HOLDINGS LTD 1,385,515 6,969 0.05%
300 DEUTSCHE BANK AG 502,090 6,894 0.05%
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