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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 (2015Q3)
Portfolio Summary: 195 holdings with a total value of $41,028,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PROPHECY RESOURCE ORD 40,000 1,000 0.00%
2 ISHARES TR 32 1,000 0.00%
3 WINDSTREAM HLDGS INC 116 1,000 0.00%
4 SUGGESTION BOX INC COM 10,000 1,000 0.00%
5 NOW INC 100 1,000 0.00%
6 VANGUARD BD INDEX FDS 1 1,000 0.00%
7 BREITBURN ENERGY PARTNERS LP COM 700 1,000 0.00%
8 ISHARES TR 4 1,000 0.00%
9 Timberline Resources Corp 2,500 1,000 0.00%
10 GENERAL MTRS CO 3 1,000 0.00%
11 Vaneck Vectors Gold 100 1,000 0.00%
12 VANGUARD INDEX FDS 6 1,000 0.00%
13 CHINA METRO-RURAL HLDGS LTD 500 1,000 0.00%
14 MERCK & CO INC 17 1,000 0.00%
15 ALIBABA GROUP HLDG LTD 25 1,000 0.00%
16 National Bank of Greece - ADR 2,300 1,000 0.00%
17 Zivo Bioscience Inc 25,000 2,000 0.00%
18 BARRICK GOLD CORP 300 2,000 0.00%
19 RHINO RESOURCE PARTNERS LP 2,171 2,000 0.00%
20 TCP INTL HLDGS LTD 729 2,000 0.00%
21 DOLBY LABORATORIES INC 100 3,000 0.01%
22 SILVERCORP METALS INC 5,000 3,000 0.01%
23 Far East Energy Corp 200,000 3,000 0.01%
24 WELLS FARGO & CO NEW 53 3,000 0.01%
25 TRANSOCEAN LTD 250 3,000 0.01%
26 VALE S A 800 3,000 0.01%
27 LINDSAY CORP 50 3,000 0.01%
28 WILLIAMS PARTNERS L P NEW 86 3,000 0.01%
29 AFRICA OIL CORP COM 2,500 3,000 0.01%
30 APPLIED MATLS INC 300 4,000 0.01%
31 SECOND SIGHT MED PRODS INC 750 4,000 0.01%
32 LAS VEGAS SANDS CORP 100 4,000 0.01%
33 POWERSHARES DB CMDTY IDX TRA 265 4,000 0.01%
34 TRI CONTL CORP 200 4,000 0.01%
35 ISHARES 225 5,000 0.01%
36 CITIGROUPINC 100 5,000 0.01%
37 CISCO SYS INC 200 5,000 0.01%
38 COMMUNICATIONS SALES&LEAS 280 5,000 0.01%
39 KOHLS 100 5,000 0.01%
40 FIRST TR STRATEGIC HIGH INC 400 5,000 0.01%
41 CA INC 200 5,000 0.01%
42 SILVER WHEATON CORP 500 6,000 0.01%
43 PFIZER INC 200 6,000 0.01%
44 ISHARES TR 55 6,000 0.01%
45 ISHARES TR 245 6,000 0.01%
46 EXELON CORP 200 6,000 0.01%
47 Market Vectors Agribusiness ET 150 7,000 0.02%
48 CLAYMORE EXCHANGE TRD FD TR 1,000 7,000 0.02%
49 ISHARES TR 66 7,000 0.02%
50 POTASH CORP SASK INC 360 7,000 0.02%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600219-15-000006, filed 2015.11.10).

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.