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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 REALTY INCOME CORP 287 12 0.02%
52 ISHARES TR 290 27 0.04%
53 World Wrestling Entertainment Inc 300 4 0.01%
54 FIRST TR SML CP CORE ALPHA F 310 14 0.02%
55 SELECT SECTOR SPDR TR 325 30 0.04%
56 ISHARES TR 326 28 0.04%
57 VANGUARD WORLD FDS 350 31 0.05%
58 NATIONAL OILWELL VARCO INC 400 30 0.04%
59 MONDELEZ INTL INC 400 14 0.02%
60 FIRST TR STRATEGIC HIGH INC 400 6 0.01%
61 SELECT SECTOR SPDR TR 400 27 0.04%
62 VALE S A 400 4 0.01%
63 CHEVRON CORP NEW 420 50 0.07%
64 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 420 17 0.03%
65 VANGUARD INTL EQUITY INDEX F 428 18 0.03%
66 LEGGETT &PLATT INC 474 17 0.03%
67 STERICYCLE INC 500 58 0.09%
68 PROSHARES TR 500 28 0.04%
69 BLACKSTONE GROUP L P 500 16 0.02%
70 CHINA METRO-RURAL HLDGS LTD 500 1 0.00%
71 HILTON WORLDWIDE 500 12 0.02%
72 IONIS PHARMACEUTICAL 500 19 0.03%
73 PROSHARES TR 500 12 0.02%
74 SILVERWHEATONCOR 500 10 0.01%
75 FORD MTR CO DEL 500 7 0.01%
76 SELECT SECTOR SPDR TR 525 28 0.04%
77 OMEGA HEALTHCARE INVS INC 586 20 0.03%
78 AVALONBAY COMM 600 85 0.13%
79 SELECT SECTOR SPDR TR 600 30 0.04%
80 VANGUARD SPECIALIZED PORTFOL 637 49 0.07%
81 FIRST TR LRGE CP CORE ALPHA 650 28 0.04%
82 VANGUARD TAX-MANAGED FDS 699 28 0.04%
83 BANK AMER CORP 726 12 0.02%
84 KRAFT HEINZ CO COM 733 41 0.06%
85 ISHARES TR 746 88 0.13%
86 SELECT SECTOR SPDR TR 750 30 0.04%
87 Breitburn Energy Partners LP 800 16 0.02%
88 BRISTOL MYERS SQUIBB CO 800 41 0.06%
89 JOHNSON & JOHNSON 810 86 0.13%
90 YAHOO INC 1,000 41 0.06%
91 BROOKFIELD INFRAST PARTNERS 1,000 38 0.06%
92 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 1,000 19 0.03%
93 JPMORGAN CHASE & CO 1,034 62 0.09%
94 ALLIANZGI DIVIDEND INT PRM 1,100 20 0.03%
95 CALAMOS GBL DYN INCOME FUND COM 1,128 11 0.02%
96 CALAMOS CONV & HIGH INCOME F 1,154 16 0.02%
97 MESABI TR 1,279 24 0.04%
98 ISHARES TR 1,290 141 0.21%
99 TARGET CORP 1,400 88 0.13%
100 DARDEN RESTAURANTS INC 1,500 77 0.11%
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