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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
301 BLACKBERRY LTD 300,000 2,013 0.01%
302 BLACKROCK INC 937 321 0.00%
303 BLACKSTONE GROUP L P 250,000 992 0.01% Put
304 BLACKSTONE GROUP L P 418,707 10,275 0.07%
305 BLACKSTONE GROUP L P 250,000 50 0.00% Call
306 BLACKSTONE MTG TR INC 19,460 538 0.00%
307 BMC STK HLDGS INC 25,011 446 0.00%
308 BOEING CO 307,816 39,976 0.28%
309 BOEING CO 42,600 67 0.00% Call
310 BOEING CO 243,800 634 0.00% Put
311 BOISE CASCADE CO DEL COM 9,504 218 0.00%
312 BON-TON STORES INC 149,999 211 0.00%
313 BORGWARNER INC 7,740 228 0.00%
314 BOSTON BEER INC 2,747 470 0.00%
315 BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 11,774 139 0.00%
316 BOSTON PROPERTIES INC 22,757 3,002 0.02%
317 BOSTON SCIENTIFIC CORP 88,206 2,061 0.01%
318 BP PLC 48,000 84 0.00% Call
319 BRANDYWINE RLTY TR 101,713 1,709 0.01%
320 BRF SA SPONSORED ADR 54,184 755 0.01%
321 BRINKER INTL INC 20,876 950 0.01%
322 BRINKS CO 9,686 276 0.00%
323 BRISTOL MYERS SQUIBB CO 122,000 76 0.00% Put
324 BRISTOL MYERS SQUIBB CO 116,832 8,593 0.06%
325 BRISTOL MYERS SQUIBB CO 243,000 560 0.00% Call
326 BRIXMOR PROPERTY 59,306 1,569 0.01%
327 BROADCOM LTD 42,694 6,635 0.05%
328 BROADCOM LTD 39,000 30 0.00% Put
329 BROADCOM LTD 35,000 391 0.00% Call
330 BROADRIDGE FINL SOLUTIONS IN 41,781 2,724 0.02%
331 BROCADE COMMUNICATIONS SYS I 44,434 408 0.00%
332 BROCADE COMMUNICATIONS SYS I 13,000 1,282 0.01% PRN
333 BROOKDALE SR LIVING INC 7,030 689 0.00% PRN
334 BROOKFIELD TOTAL RETURN FD I 15,056 339 0.00%
335 BROWN & BROWN INC 46,597 1,746 0.01%
336 BROWN FORMAN CORP 42,462 4,236 0.03%
337 BRUKER CORP 5,927 135 0.00%
338 BRUNSWICK CORP 26,827 1,216 0.01%
339 BT GROUP PLC 28,558 795 0.01%
340 BUCKEYE PARTNERS L P 34,260 2,410 0.02%
341 BUFFALO WILD WINGS INC 9,127 1,268 0.01%
342 BUNGE LIMITED 51,585 3,051 0.02%
343 BWX TECHNOLOGIES INC COM 3,197 114 0.00%
344 Baidu Inc 94,600 284 0.00% Call
345 C H ROBINSON WORLDWIDE INC 21,574 1,602 0.01%
346 C1 FINL INC COM 28,038 654 0.00%
347 CA INC 94,824 3,113 0.02%
348 CABELAS INC 13,628 682 0.00%
349 CABLE ONE INC 2,397 1,226 0.01%
350 CABOT CORP 33,522 1,531 0.01%
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