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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
101 NATIONAL OILWELL VARCO INC 400 30 0.04%
102 SELECT SECTOR SPDR TR 325 30 0.04%
103 FIRST TR LRGE CP CORE ALPHA 650 28 0.04%
104 VANGUARD TAX-MANAGED FDS 699 28 0.04%
105 ISHARES TR 326 28 0.04%
106 PROSHARES TR 500 28 0.04%
107 SELECT SECTOR SPDR TR 525 28 0.04%
108 SELECT SECTOR SPDR TR 400 27 0.04%
109 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 290 27 0.04%
110 MESABI TR 1,279 24 0.04%
111 PHILLIPS 66 284 23 0.03%
112 MEXUS GOLD US 801,000 23 0.03%
113 FARMLAND PARTNERS INC 2,000 22 0.03%
114 RHINO RESOURCE PARTNERS LP 1,674 20 0.03%
115 HALCON RESOURCES CORP 5,000 20 0.03%
116 ALLIANZGI DIVIDEND INT PRM 1,100 20 0.03%
117 OMEGA HEALTHCARE INVS INC 586 20 0.03%
118 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 1,000 19 0.03%
119 IONIS PHARMACEUTICAL 500 19 0.03%
120 TEXAS PAC LD TR SUB CTF PROP I T 100 19 0.03%
121 VANGUARD INTL EQUITY INDEX F 428 18 0.03%
122 SPDR SER TR 220 17 0.03%
123 LEGGETT &PLATT INC 474 17 0.03%
124 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 420 17 0.03%
125 BLACKSTONE GROUP L P 500 16 0.02%
126 BREITBURN ENERGY PARTNERS LP COM 800 16 0.02%
127 W P CAREY INC 256 16 0.02%
128 CALAMOS CONV & HIGH INCOME F 1,154 16 0.02%
129 CONOCOPHILLIPS 200 15 0.02%
130 FIRST TR SML CP CORE ALPHA F 310 14 0.02%
131 FIRST TR MID CAP CORE ALPHAD 280 14 0.02%
132 MONDELEZ INTL INC 400 14 0.02%
133 Far East Energy Corp 200,000 13 0.02%
134 * SANDRIDGE ENERGY INC COM 3,000 13 0.02%
135 Walgreens 227 13 0.02%
136 HILTON WORLDWIDE 500 12 0.02%
137 VANGUARD INDEX FDS 164 12 0.02%
138 REALTY INCOME CORP 287 12 0.02%
139 PROSHARES TR 500 12 0.02%
140 BANK AMER CORP 726 12 0.02%
141 CINCINNATI FINL CORP 248 12 0.02%
142 CALAMOS GBL DYN INCOME FUND COM 1,128 11 0.02%
143 TEVA PHARMACEUTICAL INDS LTD 200 11 0.02%
144 AMAZON COM INC 35 11 0.02%
145 AFRICA OIL CORP COM 2,500 11 0.02%
146 ISHARES MSCI EAFE SMALL CAP IDX FD 219 11 0.02%
147 CHIPOTLE MEXICAN GRILL INC 15 10 0.01%
148 SILVER WHEATON CORP 500 10 0.01%
149 CLOVIS ONCOLOGY INC 200 9 0.01%
150 Market Vectors Agribusiness ET 150 8 0.01%
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