SOCIETE GENERALE current holdings: USA Other Stocks
SOCIETE GENERALE reported $1.70 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 604 positions, in its Form 13F for the quarter ended 2016-06-30; the largest are POWERSHARES QQQ TRUST UNIT SER 1, BARCLAYS BK PLC IPATH S&P500 VIX, REYNOLDS AMERICAN INC COM.
- TE CONNECTIVITY LTD REG: Country of operation —; Class COM; Shares 15,559; Value $889,000.
- VMWARE INC CL A COM: Country of operation United States; Class COM; Shares 15,495; Value $887,000.
- COLONY CAP INC CL A: Country of operation —; Class COM; Shares 57,738; Value $886,000.
- ARM HLDGS PLC SPONSORED ADR: Country of operation —; Class COM; Shares 19,452; Value $885,000.
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 | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| TE CONNECTIVITY LTD REG CUSIP H84989104 | COM | 15,559 | $889,000 | 2016-06-30 | 2016-08-02 | |
| VMWARE INC CL A COM CUSIP 928563402 | United States | COM | 15,495 | $887,000 | 2016-06-30 | 2016-08-02 |
| COLONY CAP INC CL A CUSIP 19624R106 | COM | 57,738 | $886,000 | 2016-06-30 | 2016-08-02 | |
| ARM HLDGS PLC SPONSORED ADR CUSIP 042068106 | COM | 19,452 | $885,000 | 2016-06-30 | 2016-08-02 | |
| COVANTA HLDG CORP COM CUSIP 22282E102 | COM | 53,578 | $881,000 | 2016-06-30 | 2016-08-02 | |
| TECH DATA CORP COM CUSIP 878237106 | COM | 12,259 | $881,000 | 2016-06-30 | 2016-08-02 | |
| AKORN INC COM CUSIP 009728106 | COM | 30,872 | $879,000 | 2016-06-30 | 2016-08-02 | |
| LIBERTY INTERACTIVE CORP LBT VENT COM A CUSIP 53071M880 | COM | 23,491 | $871,000 | 2016-06-30 | 2016-08-02 | |
| WP GLIMCHER IN COM CUSIP 92939N102 | COM | 77,645 | $869,000 | 2016-06-30 | 2016-08-02 | |
| ALERE INC COM CUSIP 01449J105 | COM | 20,639 | $860,000 | 2016-06-30 | 2016-08-02 | |
| VIACOM INC NEW CL B CUSIP 92553P201 | COM | 20,610 | $855,000 | 2016-06-30 | 2016-08-02 | |
| TORCHMARK CORP COM CUSIP 891027104 | COM | 13,497 | $834,000 | 2016-06-30 | 2016-08-02 | |
| TUPPERWARE BRANDS CORP COM CUSIP 899896104 | United States | COM | 14,774 | $831,000 | 2016-06-30 | 2016-08-02 |
| CLARCOR INC COM CUSIP 179895107 | COM | 13,641 | $830,000 | 2016-06-30 | 2016-08-02 | |
| ENSCO PLC SHS CLASS A CUSIP G3157S106 | COM | 85,328 | $829,000 | 2016-06-30 | 2016-08-02 | |
| COACH INC COM CUSIP 189754104 | COM | 20,263 | $826,000 | 2016-06-30 | 2016-08-02 | |
| HATTERAS FINL CORP COM CUSIP 41902R103 | COM | 49,912 | $819,000 | 2016-06-30 | 2016-08-02 | |
| RACKSPACE HOSTING INC COM CUSIP 750086100 | COM | 38,594 | $805,000 | 2016-06-30 | 2016-08-02 | |
| JACOBS ENGR GROUP INC DEL COM CUSIP 469814107 | COM | 16,008 | $797,000 | 2016-06-30 | 2016-08-02 | |
| BT GROUP PLC ADR CUSIP 05577E101 | COM | 28,558 | $795,000 | 2016-06-30 | 2016-08-02 | |
| CALATLANTIC GROUP INC COM CUSIP 128195104 | COM | 21,270 | $781,000 | 2016-06-30 | 2016-08-02 | |
| DRIL-QUIP INC COM CUSIP 262037104 | United States | COM | 13,243 | $774,000 | 2016-06-30 | 2016-08-02 |
| PENNEY J C INC COM CUSIP 708160106 | COM | 87,162 | $774,000 | 2016-06-30 | 2016-08-02 | |
| FIRST MIDWEST BANCORP DEL COM CUSIP 320867104 | COM | 43,707 | $767,000 | 2016-06-30 | 2016-08-02 | |
| HESS CORP COM CUSIP 42809H107 | United States | COM | 12,740 | $766,000 | 2016-06-30 | 2016-08-02 |
| TCF FINL CORP COM CUSIP 872275102 | United States | COM | 60,242 | $762,000 | 2016-06-30 | 2016-08-02 |
| NOBLE CORP PLC SHS USD CUSIP G65431101 | COM | 92,320 | $761,000 | 2016-06-30 | 2016-08-02 | |
| NORDSTROM INC COM CUSIP 655664100 | United States | COM | 19,981 | $760,000 | 2016-06-30 | 2016-08-02 |
| QEP RES INC COM CUSIP 74733V100 | COM | 43,015 | $758,000 | 2016-06-30 | 2016-08-02 | |
| MFA FINL INC COM CUSIP 55272X102 | COM | 101,833 | $740,000 | 2016-06-30 | 2016-08-02 | |
| ROWAN COMPANIES PLC SHS CL A CUSIP G7665A101 | COM | 41,892 | $740,000 | 2016-06-30 | 2016-08-02 | |
| GRACE W R & CO DEL NEW COM CUSIP 38388F108 | COM | 10,084 | $738,000 | 2016-06-30 | 2016-08-02 | |
| STATOIL ASA SPONSORED ADR CUSIP 85771P102 | COM | 42,598 | $737,000 | 2016-06-30 | 2016-08-02 | |
| SOUTHWESTERN ENERGY CO COM CUSIP 845467109 | United States | COM | 58,472 | $736,000 | 2016-06-30 | 2016-08-02 |
| BANK OF THE OZARKS INC COM CUSIP 063904106 | COM | 19,473 | $731,000 | 2016-06-30 | 2016-08-02 | |
| TATA MTRS LTD SPONSORED ADR CUSIP 876568502 | COM | 21,055 | $730,000 | 2016-06-30 | 2016-08-02 | |
| VECTOR GROUP LTD COM CUSIP 92240M108 | United States | COM | 32,072 | $719,000 | 2016-06-30 | 2016-08-02 |
| CONVERGYS CORP COM CUSIP 212485106 | COM | 28,638 | $716,000 | 2016-06-30 | 2016-08-02 | |
| SWIFT TRANSN CO CL A CUSIP 87074U101 | COM | 45,090 | $695,000 | 2016-06-30 | 2016-08-02 | |
| SEADRILL LIMITED CUSIP G7945E105 | COM | 213,388 | $691,000 | 2016-06-30 | 2016-08-02 | |
| PRIVATEBANCORP INC COM CUSIP 742962103 | COM | 15,641 | $689,000 | 2016-06-30 | 2016-08-02 | |
| PATTERN ENERGY GROUP INC CL A CUSIP 70338P100 | COM | 29,752 | $683,000 | 2016-06-30 | 2016-08-02 | |
| CABELAS INC COM CUSIP 126804301 | COM | 13,628 | $682,000 | 2016-06-30 | 2016-08-02 | |
| BANCORPSOUTH INC COM CUSIP 059692103 | COM | 29,978 | $680,000 | 2016-06-30 | 2016-08-02 | |
| FRONTIER COMMUNICATIONS CORP COM CUSIP 35906A108 | COM | 137,684 | $680,000 | 2016-06-30 | 2016-08-02 | |
| UNILEVER N V N Y SHS NEW CUSIP 904784709 | COM | 14,495 | $680,000 | 2016-06-30 | 2016-08-02 | |
| LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM CUSIP 531229607 | United States | COM | 21,893 | $676,000 | 2016-06-30 | 2016-08-02 |
| MARATHON OIL CORP COM CUSIP 565849106 | United States | COM | 44,485 | $668,000 | 2016-06-30 | 2016-08-02 |
| PATTERSON COMPANIES INC COM CUSIP 703395103 | United States | COM | 13,949 | $668,000 | 2016-06-30 | 2016-08-02 |
| CNOOC LTD SPONSORED ADR CUSIP 126132109 | COM | 5,300 | $661,000 | 2016-06-30 | 2016-08-02 | |
| VARIAN MED SYS INC COM CUSIP 92220P105 | COM | 8,010 | $659,000 | 2016-06-30 | 2016-08-02 | |
| C1 FINL INC COM CUSIP 12591N109 | COM | 28,038 | $654,000 | 2016-06-30 | 2016-08-02 | |
| TERRAFORM PWR INC CL A COM CUSIP 88104R100 | COM | 59,708 | $651,000 | 2016-06-30 | 2016-08-02 | |
| ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD CUSIP 780097689 | COM | 138,290 | $650,000 | 2016-06-30 | 2016-08-02 | |
| BARCLAYS BK PLC IPATH S&P MT ETN CUSIP 06740C519 | COM | 59,700 | $644,000 | 2016-06-30 | 2016-08-02 | |
| INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 CUSIP 45857P608 | COM | 17,132 | $643,000 | 2016-06-30 | 2016-08-02 | |
| NEUSTAR INC CL A CUSIP 64126X201 | COM | 26,877 | $632,000 | 2016-06-30 | 2016-08-02 | |
| BGC PARTNERS INC CL A CUSIP 05541T101 | COM | 72,162 | $629,000 | 2016-06-30 | 2016-08-02 | |
| DEPOMED INC COM CUSIP 249908104 | COM | 31,947 | $627,000 | 2016-06-30 | 2016-08-02 | |
| ITC HLDGS CORP COM CUSIP 465685105 | COM | 13,339 | $625,000 | 2016-06-30 | 2016-08-02 | |
| DELPHI AUTOMOTIVE PLC CUSIP G27823106 | COM | 9,889 | $619,000 | 2016-06-30 | 2016-08-02 | |
| AVANGRID INC COM CUSIP 05351W103 | United States | COM | 13,395 | $617,000 | 2016-06-30 | 2016-08-02 |
| QUIDEL CORP COM CUSIP 74838J101 | United States | COM | 34,465 | $616,000 | 2016-06-30 | 2016-08-02 |
| MEREDITH CORP COM CUSIP 589433101 | COM | 11,813 | $613,000 | 2016-06-30 | 2016-08-02 | |
| CHINA PETE & CHEM CORP SPON ADR H CUSIP 16941R108 | COM | 8,387 | $604,000 | 2016-06-30 | 2016-08-02 | |
| ST JUDE MED INC COM CUSIP 790849103 | COM | 7,724 | $602,000 | 2016-06-30 | 2016-08-02 | |
| SUNPOWER CORP COM CUSIP 867652406 | United States | COM | 38,296 | $593,000 | 2016-06-30 | 2016-08-02 |
| TESORO CORP COM CUSIP 881609101 | COM | 7,913 | $593,000 | 2016-06-30 | 2016-08-02 | |
| WABCO HLDGS INC COM CUSIP 92927K102 | COM | 6,462 | $592,000 | 2016-06-30 | 2016-08-02 | |
| SPRINT CORP COM SER 1 CUSIP 85207U105 | COM | 130,412 | $591,000 | 2016-06-30 | 2016-08-02 | |
| GOLAR LNG PARTNERS LP COM UNIT LPI CUSIP Y2745C102 | COM | 32,233 | $591,000 | 2016-06-30 | 2016-08-02 | |
| SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD CUSIP 866142102 | COM | 25,619 | $585,000 | 2016-06-30 | 2016-08-02 | |
| CHESAPEAKE ENERGY CORP COM CUSIP 165167107 | COM | 136,212 | $583,000 | 2016-06-30 | 2016-08-02 | |
| LANNET INC COM CUSIP 516012101 | COM | 24,473 | $582,000 | 2016-06-30 | 2016-08-02 | |
| CATALENT INC COM CUSIP 148806102 | United States | COM | 25,322 | $582,000 | 2016-06-30 | 2016-08-02 |
| JANUS CAP GROUP INC COM CUSIP 47102X105 | COM | 41,723 | $581,000 | 2016-06-30 | 2016-08-02 | |
| LUXOTTICA GROUP S P A SPONSORED ADR CUSIP 55068R202 | COM | 11,867 | $580,000 | 2016-06-30 | 2016-08-02 | |
| TOTAL S A SPONSORED ADR CUSIP 89151E109 | COM | 11,892 | $572,000 | 2016-06-30 | 2016-08-02 | |
| GANNETT CO INC COM CUSIP 36473H104 | COM | 41,064 | $567,000 | 2016-06-30 | 2016-08-02 | |
| RANDGOLD RES LTD ADR CUSIP 752344309 | COM | 5,050 | $566,000 | 2016-06-30 | 2016-08-02 | |
| GLOBALSTAR INC COM CUSIP 378973408 | United States | COM | 467,102 | $565,000 | 2016-06-30 | 2016-08-02 |
| JOY GLOBAL INC COM CUSIP 481165108 | COM | 26,720 | $565,000 | 2016-06-30 | 2016-08-02 | |
| CEB INC COM CUSIP 125134106 | COM | 9,141 | $564,000 | 2016-06-30 | 2016-08-02 | |
| DENBURY RES INC COM NEW CUSIP 247916208 | COM | 151,475 | $544,000 | 2016-06-30 | 2016-08-02 | |
| MALLINCKRODT PUB LTD CO CUSIP G5785G107 | COM | 8,932 | $543,000 | 2016-06-30 | 2016-08-02 | |
| TIME INC NEW COM CUSIP 887228104 | COM | 32,929 | $542,000 | 2016-06-30 | 2016-08-02 | |
| NATIONAL OILWELL VARCO INC COM CUSIP 637071101 | COM | 15,628 | $526,000 | 2016-06-30 | 2016-08-02 | |
| ROUSE PPTYS INC COM CUSIP 779287101 | COM | 28,711 | $524,000 | 2016-06-30 | 2016-08-02 | |
| EQUITY COMWLTH COM SH BEN INT CUSIP 294628102 | United States | COM | 17,712 | $516,000 | 2016-06-30 | 2016-08-02 |
| STERICYCLE INC COM CUSIP 858912108 | United States | COM | 4,878 | $508,000 | 2016-06-30 | 2016-08-02 |
| NUTRI SYS INC NEW COM CUSIP 67069D108 | COM | 20,037 | $508,000 | 2016-06-30 | 2016-08-02 | |
| WADDELL & REED FINL INC CL A CUSIP 930059100 | COM | 29,471 | $507,000 | 2016-06-30 | 2016-08-02 | |
| CHICOS FAS INC COM CUSIP 168615102 | United States | COM | 47,148 | $505,000 | 2016-06-30 | 2016-08-02 |
| HSN INC COM CUSIP 404303109 | COM | 10,214 | $500,000 | 2016-06-30 | 2016-08-02 | |
| CHEMTURA CORP COM NEW CUSIP 163893209 | COM | 18,889 | $498,000 | 2016-06-30 | 2016-08-02 | |
| ESTERLINE TECHNOLOGIES CORP COM CUSIP 297425100 | COM | 7,975 | $495,000 | 2016-06-30 | 2016-08-02 | |
| DYNEGY INC NEW DEL COM CUSIP 26817R108 | COM | 28,681 | $494,000 | 2016-06-30 | 2016-08-02 | |
| VANTIV INC CL A CUSIP 92210H105 | COM | 8,731 | $494,000 | 2016-06-30 | 2016-08-02 | |
| GROUPON INC COM CL A CUSIP 399473107 | COM | 150,433 | $489,000 | 2016-06-30 | 2016-08-02 | |
| INVESCO MORTGAGE CAPITAL INC COM CUSIP 46131B100 | COM | 34,949 | $478,000 | 2016-06-30 | 2016-08-02 |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||