SOCIETE GENERALE Current Holdings: Foreign Other Stocks

SOCIETE GENERALE current holdings: Foreign Other Stocks

SOCIETE GENERALE reported $0.02 billion in shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), 8 positions, in its Form 13F for the quarter ended 2016-06-30; the largest are CELATOR PHARMACEUTICALS INC COM, NEW ORIENTAL ED & TECH GRP I SPON ADR, SEAGATE TECHNOLOGY PLC.

CELATOR PHARMACEUTICALS INC COM: Country of operation —; Class COM; Shares 436,207; Value $13,165,000.
NEW ORIENTAL ED & TECH GRP I SPON ADR: Country of operation —; Class COM; Shares 76,616; Value $3,209,000.
SEAGATE TECHNOLOGY PLC: Country of operation —; Class COM; Shares 53,893; Value $1,313,000.
ANGLOGOLD ASHANTI LTD SPONSORED ADR: Country of operation —; Class COM; Shares 53,963; Value $975,000.

Form 13F-HR as filed (SEC CIK 865845): quarter ended 2016-06-30, filed 2016-08-02. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
CELATOR PHARMACEUTICALS INC COM CUSIP 15089R102	COM	436,207	$13,165,000	2016-06-30	2016-08-02
NEW ORIENTAL ED & TECH GRP I SPON ADR CUSIP 647581107	COM	76,616	$3,209,000	2016-06-30	2016-08-02
SEAGATE TECHNOLOGY PLC CUSIP G7945M107	COM	53,893	$1,313,000	2016-06-30	2016-08-02
ANGLOGOLD ASHANTI LTD SPONSORED ADR CUSIP 035128206	COM	53,963	$975,000	2016-06-30	2016-08-02
WEATHERFORD INTL PLC ORD CUSIP G48833100	COM	90,276	$501,000	2016-06-30	2016-08-02
FMC TECHNOLOGIES INC COM CUSIP 30249U101	COM	15,966	$426,000	2016-06-30	2016-08-02
CALGON CARBON CORP COM CUSIP 129603106	COM	21,097	$277,000	2016-06-30	2016-08-02
TRANSCANADA CORP COM CUSIP 89353D107	COM	2,859	$129,000	2016-06-30	2016-08-02

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