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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
351 UNDER ARMOUR INC 195,700 7,123 0.05%
352 COLGATE PALMOLIVE CO 96,768 7,083 0.05%
353 ISHARES TR MSCI UTD KNGDM 460,373 7,076 0.05%
354 SPDR SERIES TRUST 198,098 7,070 0.05%
355 ISHARES TR 255,072 7,053 0.05%
356 PROSHARES TR 200,000 7,052 0.05%
357 VANGUARD WORLD FD 53,927 7,037 0.05%
358 VIAVI SOLUTIONS INC 1,058,670 7,019 0.05%
359 TWITTER INC 414,950 7,017 0.05%
360 ALBEMARLE CORP 88,207 6,996 0.05%
361 Call T $43.0 Exp Jul 21, 2017 1,627,200 6,988 0.05% Call
362 FANG HOLDINGS LTD 1,385,515 6,969 0.05%
363 DEUTSCHE BANK AG 502,090 6,894 0.05%
364 KINROSS GOLD CORP 1,409,453 6,892 0.05%
365 Heartware International, Inc. 119,199 6,884 0.05%
366 PROLOGIS INC 139,810 6,856 0.05%
367 MICROSOFT CORP 4,518,100 6,832 0.05% Put
368 VANGUARD INDEX FDS 35,400 6,804 0.05%
369 RLJ LODGING TR COM 316,780 6,795 0.05%
370 FIRST TR EXCHANGE TRADED FD 114,510 6,749 0.05%
371 TUMI HOLDINGS INC 250,950 6,710 0.05%
372 VANGUARD WORLD FDS 54,964 6,705 0.05%
373 AQUA AMERICA INC 187,900 6,701 0.05%
374 VANGUARD INTL EQUITY INDEX F 142,692 6,658 0.05%
375 KKR & CO LP COMMON UNITS 539,471 6,657 0.05%
376 CROWN CASTLE INTL CORP NEW 55,000 6,655 0.05%
377 BROADCOM LTD 42,694 6,635 0.05%
378 QLOGIC CORP 448,474 6,611 0.05%
379 SELECT SECTOR SPDR TR 3,952,600 6,576 0.05% Put
380 FEDERAL REALTY INVS 39,462 6,533 0.05%
381 QIHOO 360 TECHNOLOGY CO LTD 89,426 6,533 0.05%
382 POLYCOM INC 578,864 6,512 0.05%
383 ISHARES INC 124,528 6,484 0.05%
384 Lifepoint Hospitals Inc 171,494 6,474 0.05%
385 PRICELINE GRP INC 5,184 6,472 0.05%
386 ISHARES TR 38,243 6,467 0.05%
387 QUEST DIAGNOSTICS INC 79,070 6,437 0.05%
388 DISNEY WALT CO 1,557,300 6,402 0.05% Put
389 TESLA INC 30,150 6,400 0.05%
390 Patterson UTI Energy Inc Com 299,900 6,394 0.05%
391 EQUINIX INC 16,356 6,342 0.05%
392 POWERSHARES ETF TRUST 69,877 6,325 0.04%
393 CREDIT SUISSE GROUP 587,758 6,289 0.04%
394 US BANCORP DEL 154,900 6,247 0.04%
395 BANCO BRADESCO S A 797,282 6,227 0.04%
396 EBAY INC 265,515 6,216 0.04%
397 EXAMWORKS GROUP INC COM 178,272 6,213 0.04%
398 ISHARES MSCI ACWI EX US IDX FD 158,999 6,195 0.04%
399 NEWMONT CORP 158,149 6,187 0.04%
400 ISHARES TR 41,228 6,159 0.04%
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