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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
51 MICROSOFT CORP 3,215 149 0.22%
52 WindStream Corp (win) 13,500 146 0.22%
53 LINN ENERGY LLC UNIT LTD LIAB 4,848 146 0.22%
54 KINDER MORGAN INC DEL 3,811 146 0.22%
55 ORACLE CORP 3,800 145 0.21%
56 SELECT SECTOR SPDR TR 6,100 141 0.21%
57 ISHARES TR 1,290 141 0.21%
58 CA INC 5,000 140 0.21%
59 SELECT SECTOR SPDR TR 3,050 138 0.20%
60 FERRELLGAS PARTNERS L.P. UNIT LTD PART 5,047 136 0.20%
61 ANNALY CAP MGMT INC 11,800 126 0.19%
62 Williams Partners Lp 2,350 125 0.18%
63 INTEL CORP 3,537 123 0.18%
64 RETAIL PPTYS AMER INC CL A 8,000 117 0.17%
65 EXELON CORP 3,300 112 0.17%
66 GOLD RESOURCE CORP 21,500 110 0.16%
67 BAXTER INTL INC 1,500 108 0.16%
68 BARRICK GOLD CORP 6,700 98 0.14%
69 TRANSOCEAN LTD 3,000 96 0.14%
70 ISHARES TR 746 88 0.13%
71 TARGET CORP 1,400 88 0.13%
72 SOUTHERN CO 2,000 87 0.13%
73 JOHNSON & JOHNSON 810 86 0.13%
74 AVALONBAY COMM 600 85 0.13%
75 EATON VANCE TAX-MANAGED GLOBAL COM 8,350 84 0.12%
76 MORGAN STANLEY EM MKTS DM DECOM 6,647 79 0.12%
77 DARDEN RESTAURANTS INC 1,500 77 0.11%
78 ALTRIA GROUP INC 1,630 75 0.11%
79 SELECT SECTOR SPDR TR 1,700 72 0.11%
80 PLUM CREEK TIMBER 1,800 70 0.10%
81 JPMORGAN CHASE & CO 1,034 62 0.09%
82 STERICYCLE INC 500 58 0.09%
83 CHEVRON CORP NEW 420 50 0.07%
84 VANGUARD SPECIALIZED FUNDS 637 49 0.07%
85 ISHARES SILVER TR 2,940 48 0.07%
86 PRECISION CASTPARTS 200 47 0.07%
87 BRISTOL MYERS SQUIBB CO 800 41 0.06%
88 KRAFT HEINZ CO COM 733 41 0.06%
89 YAHOO INC 1,000 41 0.06%
90 BROOKFIELD INFRAST PARTNERS 1,000 38 0.06%
91 INTERNATIONAL BUSINESS MACHS 200 38 0.06%
92 GLADSTONE LD CORP COM 3,085 37 0.05%
93 POWERSHS DB US DOLLAR INDEX 1,530 35 0.05%
94 SPDR DOW JONES INDL AVRG ETF 200 34 0.05%
95 INVESCO VALUE MUN INCOME TR 2,165 33 0.05%
96 GLOBAL X FDS 2,000 33 0.05%
97 VANGUARD WORLD FDS 350 31 0.05%
98 SELECT SECTOR SPDR TR 750 30 0.04%
99 SELECT SECTOR SPDR TR 600 30 0.04%
100 ISHARES TR 264 30 0.04%
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