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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 (2015Q1)
Portfolio Summary: 202 holdings with a total value of $53,067,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 RHINO HUMAN RES INC COM 1 0 0.00%
2 VERSO TECHNOLOGIES INC COM NEW 5 0 0.00%
3 SUGGESTION BOX INC COM 10,000 1,000 0.00%
4 PACER HEALTH CORP COM 3,400 1,000 0.00%
5 ISHARES TR 4 1,000 0.00%
6 MERCK & CO INC 17 1,000 0.00%
7 GENERAL MTRS CO 3 1,000 0.00%
8 ISHARES TR 32 1,000 0.00%
9 VANGUARD INDEX FDS 6 1,000 0.00%
10 CHINA NATURAL RESOURCES INC 45 1,000 0.00%
11 MOTORS LIQUIDATION CO. TRUST 14 1,000 0.00%
12 CHINA METRO-RURAL HLDGS LTD 500 1,000 0.00%
13 UNILAVA CORP COM 3,590 1,000 0.00%
14 VANGUARD BD INDEX FDS 1 1,000 0.00%
15 PROPHECY RESOURCE ORD 40,000 2,000 0.00%
16 ALIBABA GROUP HLDG LTD 25 2,000 0.00%
17 Zivo Bioscience Inc 25,000 2,000 0.00%
18 Vaneck Vectors Gold 100 2,000 0.00%
19 MEI PHARMA INC 1,000 2,000 0.00%
20 CYTRX CORP 700 2,000 0.00%
21 NOW INC 100 2,000 0.00%
22 Timberline Resources Corp 2,500 2,000 0.00%
23 AMERICAN ELEC PWR INC 58 3,000 0.01%
24 WELLS FARGO & CO NEW 53 3,000 0.01%
25 National Bank of Greece - ADR 2,300 3,000 0.01%
26 * SANDRIDGE ENERGY INC COM 2,000 4,000 0.01%
27 DOLBY LABORATORIES INC 100 4,000 0.01%
28 BREITBURN ENERGY PARTNERS LP COM 700 4,000 0.01%
29 TRI CONTL CORP 200 4,000 0.01%
30 LINDSAY CORP 50 4,000 0.01%
31 AFRICA OIL CORP COM 2,500 4,000 0.01%
32 VALE S A 800 5,000 0.01%
33 CITIGROUPINC 100 5,000 0.01%
34 POWERSHARES DB CMDTY IDX TRA 265 5,000 0.01%
35 RHINO RESOURCE PARTNERS LP 2,160 5,000 0.01%
36 ATLAS ENERGY GROUP LLC COM 1,000 6,000 0.01%
37 ISHARES TR 55 6,000 0.01%
38 CISCO SYS INC 200 6,000 0.01%
39 FIRST TR STRATEGIC HIGH INC 400 6,000 0.01%
40 HALCON RESOURCES CORP 4,000 6,000 0.01%
41 ISHARES 225 6,000 0.01%
42 SILVERCORP METALS INC 5,000 6,000 0.01%
43 ISHARES TR 245 7,000 0.01%
44 Far East Energy Corp 200,000 7,000 0.01%
45 MB FINL INC 213 7,000 0.01%
46 ISHARES TR 66 7,000 0.01%
47 Market Vectors Agribusiness ET 150 8,000 0.02%
48 VANGUARD BD INDEX FDS 95 8,000 0.02%
49 TERADATA CORP DEL 200 9,000 0.02%
50 BANK AMER CORP 626 9,000 0.02%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600219-15-000004, filed 2015.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.