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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 GLOBAL X FDS 2,000 33 0.05%
102 SPDR DOW JONES INDL AVRG ETF 200 34 0.05%
103 POWERSHS DB US DOLLAR INDEX 1,530 35 0.05%
104 GLADSTONE LD CORP COM 3,085 37 0.05%
105 BROOKFIELD INFRAST PARTNERS 1,000 38 0.06%
106 INTERNATIONAL BUSINESS MACHS 200 38 0.06%
107 KRAFT HEINZ CO COM 733 41 0.06%
108 BRISTOL MYERS SQUIBB CO 800 41 0.06%
109 YAHOO INC 1,000 41 0.06%
110 PRECISION CASTPARTS 200 47 0.07%
111 ISHARES SILVER TR 2,940 48 0.07%
112 VANGUARD SPECIALIZED FUNDS 637 49 0.07%
113 CHEVRON CORP NEW 420 50 0.07%
114 STERICYCLE INC 500 58 0.09%
115 JPMORGAN CHASE & CO 1,034 62 0.09%
116 PLUM CREEK TIMBER 1,800 70 0.10%
117 SELECT SECTOR SPDR TR 1,700 72 0.11%
118 ALTRIA GROUP INC 1,630 75 0.11%
119 DARDEN RESTAURANTS INC 1,500 77 0.11%
120 MORGAN STANLEY EM MKTS DM DECOM 6,647 79 0.12%
121 EATON VANCE TAX-MANAGED GLOBAL COM 8,350 84 0.12%
122 AVALONBAY COMM 600 85 0.13%
123 JOHNSON & JOHNSON 810 86 0.13%
124 SOUTHERN CO 2,000 87 0.13%
125 ISHARES TR 746 88 0.13%
126 TARGET CORP 1,400 88 0.13%
127 TRANSOCEAN LTD 3,000 96 0.14%
128 BARRICK GOLD CORP 6,700 98 0.14%
129 BAXTER INTL INC 1,500 108 0.16%
130 GOLD RESOURCE CORP 21,500 110 0.16%
131 EXELON CORP 3,300 112 0.17%
132 RETAIL PPTYS AMER INC CL A 8,000 117 0.17%
133 INTEL CORP 3,537 123 0.18%
134 Williams Partners Lp 2,350 125 0.18%
135 ANNALY CAP MGMT INC 11,800 126 0.19%
136 FERRELLGAS PARTNERS L.P. UNIT LTD PART 5,047 136 0.20%
137 SELECT SECTOR SPDR TR 3,050 138 0.20%
138 CA INC 5,000 140 0.21%
139 SELECT SECTOR SPDR TR 6,100 141 0.21%
140 ISHARES TR 1,290 141 0.21%
141 ORACLE CORP 3,800 145 0.21%
142 KINDER MORGAN INC DEL 3,811 146 0.22%
143 WindStream Corp (win) 13,500 146 0.22%
144 LINN ENERGY LLC UNIT LTD LIAB 4,848 146 0.22%
145 MICROSOFT CORP 3,215 149 0.22%
146 RR DONNELLEY & SONS CO 9,100 150 0.22%
147 SELECT SECTOR SPDR TR 2,375 152 0.22%
148 GLAXOSMITHKLINE PLC 3,400 156 0.23%
149 POTASH CORP SASK INC 5,160 178 0.26%
150 GENERAL ELECTRIC CO 6,970 179 0.26%
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