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Institutional Investment Manager
SOUTH GEORGIA CAPITAL, LLC
SOUTH GEORGIA CAPITAL, LLC (CIK: 0001600219) incorporated in Delaware, located at 2135 City Gate Lane, Suite 460, Naperville, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001600219-14-000006) filed in 2014.10.10
#
Name
Shares
Value ($)
%
Options
Notes
1 Williams Partners Lp 2,350 125 0.18%
2 * SANDRIDGE ENERGY INC COM 3,000 13 0.02%
3 ABBVIE INC 6,800 383 0.57%
4 AFRICA OIL CORP COM 2,500 11 0.02%
5 ALIBABA GROUP HLDG LTD 12 1 0.00%
6 ALLIANZGI NFJ DIVID INT & PREM COM 1,100 20 0.03%
7 ALTERNATE ENERGY HLDGS INC COM 7,500 1 0.00%
8 ALTRIA GROUP INC 1,630 75 0.11%
9 AMAZON.COM INC 35 11 0.02%
10 AMERICAN ELEC PWR INC 58 3 0.00%
11 ANNALY CAP MGMT INC 11,800 126 0.19%
12 APACHE CORP 12,200 1,145 1.69%
13 APPLE COMPUTER INC 58,595 5,903 8.72%
14 AT&T INC 12,300 433 0.64%
15 AVALONBAY COMMUNITIES INC 600 85 0.13%
16 Abbott Labs Common 10,900 453 0.67%
17 Alphabet Inc Class A 18,950 11,150 16.46%
18 American Capital Agency Corp. 9,800 208 0.31%
19 BANK OF AMERICA CORP 726 12 0.02%
20 BARRICK GOLD CORP 6,700 98 0.14%
21 BAXTER INTERNATIONAL INC 1,500 108 0.16%
22 BECTON DICKINSON & CO 2,400 273 0.40%
23 BERKSHIRE HATHAWAY INC DEL 1,500 207 0.31%
24 BOARDWALK PIPELINE PARTNERS 1,000 19 0.03%
25 BOEING CO 16,500 2,102 3.10%
26 BREITBURN ENERGY PARTNERS LP 800 16 0.02%
27 BRISTOL MYERS SQUIBB 800 41 0.06%
28 BROOKFIELD INFRASTRUCTURE PA 1,000 38 0.06%
29 Blackstone Group 500 16 0.02%
30 CA INC 5,000 140 0.21%
31 CALAMOS CONV & HIGH INCOME F 1,154 16 0.02%
32 CALAMOS GBL DYN INCOME FUND 1,128 11 0.02%
33 CENTURYLINK INC 5,300 217 0.32%
34 CHEVRON CORPORATION 420 50 0.07%
35 CHINA METRO-RURAL HLDGS LTD 500 1 0.00%
36 CHINA NATURAL RESOURCES INC 45 1 0.00%
37 CHIPOTLE MEXICAN GRILL INC 15 10 0.01%
38 CINCINNATI FINL CORP 248 12 0.02%
39 CISCO SYS INC 8,200 206 0.30%
40 CITIGROUP INC 100 5 0.01%
41 CLOROX CO DEL 3,400 327 0.48%
42 CLOVIS ONCOLOGY INC 200 9 0.01%
43 COACH INC 10,300 367 0.54%
44 COCA COLA COMPANY 8,600 367 0.54%
45 CONOCOPHILLIPS 200 15 0.02%
46 CONSUMER DISCRETIONARY SELT 400 27 0.04%
47 CONSUMER STAPLES SPDR 3,050 138 0.20%
48 CTRIP.COM INTERNATIONAL-ADR 8,500 482 0.71%
49 CUMULUS MEDIA INC 2,000 8 0.01%
50 DARDEN RESTAURANTS INC 1,500 77 0.11%
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