Dark
Light
System
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 Anthem Inc 193,824 8,670 0.06%
302 BANK AMER CORP 12,075,900 8,620 0.06% Put
303 BRISTOL MYERS SQUIBB CO 116,832 8,593 0.06%
304 ISHARES MSCI TAIWAN ETF 611,356 8,590 0.06%
305 AXIS CAPITAL HOLDINGS LTD 156,172 8,589 0.06%
306 ISHARES 10-20 YEAR TREASURY BOND ETF 58,300 8,547 0.06%
307 WASTE MGMT INC DEL 128,736 8,531 0.06%
308 WISDOMTREE TR 349,058 8,489 0.06%
309 ISHARES INC 434,752 8,456 0.06%
310 Xura Inc. 343,382 8,389 0.06%
311 FREEPORT-MCMORAN INC 748,813 8,342 0.06%
312 ISHARES TR 116,119 8,325 0.06%
313 WELLS FARGO & CO NEW 6,392 8,304 0.06%
314 ISHARES TR 74,920 8,275 0.06%
315 FIRST TR EXCHANGE-TRADED FD 92,206 8,247 0.06%
316 ALPHABET INC 279,400 8,098 0.06% Put
317 SHIRE PLC 43,640 8,033 0.06%
318 ISHARES TR 95,082 8,023 0.06%
319 ISHARES RUSSELL 2000 VALUE ETF 82,426 8,019 0.06%
320 SPDR SERIES TRUST 262,185 7,991 0.06%
321 BARRICK GOLD CORP 700,000 7,981 0.06% Call
322 RICE MIDSTREAM PARTNERS LP 387,355 7,914 0.06%
323 FIDELITY NATIONAL FINANCIAL 210,362 7,889 0.06%
324 AVALONBAY COMM 43,709 7,885 0.06%
325 ONEOK INC NEW 165,571 7,856 0.06%
326 HI-CRUSH PARTNERS LP 600,000 7,842 0.06%
327 BIOGEN INC 32,226 7,793 0.06%
328 CELGENE CORP 78,578 7,750 0.06%
329 COGNIZANT TECHNOLOGY SOLUTIO 135,290 7,744 0.05%
330 VANECK VECTORS ETF TR 100,000 7,736 0.05%
331 POWERSHARES ETF TRUST 100,600 7,722 0.05%
332 QUESTAR CORP COM 304,346 7,721 0.05%
333 ENTERGY CORP NEW 94,888 7,719 0.05%
334 XCEL ENERGY INC 172,265 7,714 0.05%
335 GILEAD SCIENCES INC 1,539,300 7,692 0.05% Put
336 COCA COLA EUROPEAN PARTNERS 214,947 7,671 0.05%
337 STARBUCKS CORP 134,111 7,660 0.05%
338 ISHARES MSCI 279,876 7,655 0.05%
339 ISHARES RUSSELL 3000 ETF 60,895 7,552 0.05%
340 TESORO LOGISTICS LP 150,943 7,476 0.05%
341 LIBERTY GLOBAL PLC 228,606 7,427 0.05%
342 WISDOMTREE TRUST ASIA PACIFIC EX JAPAN FUND 127,892 7,358 0.05%
343 WISDOMTREE TR 189,691 7,356 0.05%
344 MYLAN N V 169,259 7,319 0.05%
345 EVERSOURCE ENERGY 121,809 7,296 0.05%
346 VALE S A 1,441,601 7,295 0.05%
347 NEXTERA ENERGY INC 55,927 7,293 0.05%
348 SYSCO CORP 143,308 7,271 0.05%
349 AMERICAN EXPRESS CO 2,239,100 7,263 0.05% Put
350 Call JNJ $125.0 Exp May 19, 2017 717,300 7,192 0.05% Call
Page 7 of 52