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.
- AVG TECHNOLOGIES N V: Country of operation —; Class COM; Shares 24,837; Value $472,000.
- SERVICEMASTER GLOBAL HLDGS I COM: Country of operation —; Class COM; Shares 11,803; Value $470,000.
- COLUCID PHARMACEUTICALS INC COM: Country of operation —; Class COM; Shares 56,769; Value $464,000.
- OUTERWALL INC COM: Country of operation —; Class COM; Shares 11,011; Value $462,000.
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 |
|---|---|---|---|---|---|---|
| AVG TECHNOLOGIES N V CUSIP N07831105 | COM | 24,837 | $472,000 | 2016-06-30 | 2016-08-02 | |
| SERVICEMASTER GLOBAL HLDGS I COM CUSIP 81761R109 | COM | 11,803 | $470,000 | 2016-06-30 | 2016-08-02 | |
| COLUCID PHARMACEUTICALS INC COM CUSIP 19716T101 | COM | 56,769 | $464,000 | 2016-06-30 | 2016-08-02 | |
| OUTERWALL INC COM CUSIP 690070107 | COM | 11,011 | $462,000 | 2016-06-30 | 2016-08-02 | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B CUSIP 74906P104 | COM | 15,311 | $456,000 | 2016-06-30 | 2016-08-02 | |
| SIBANYE GOLD LTD SPONSORED ADR CUSIP 825724206 | COM | 33,287 | $453,000 | 2016-06-30 | 2016-08-02 | |
| TRIUMPH GROUP INC NEW COM CUSIP 896818101 | United States | COM | 12,713 | $451,000 | 2016-06-30 | 2016-08-02 |
| THOMSON REUTERS CORP COM CUSIP 884903105 | COM | 11,139 | $450,000 | 2016-06-30 | 2016-08-02 | |
| WESTERN REFNG INC COM CUSIP 959319104 | COM | 21,836 | $450,000 | 2016-06-30 | 2016-08-02 | |
| ACXIOM CORP COM CUSIP 005125109 | COM | 20,429 | $449,000 | 2016-06-30 | 2016-08-02 | |
| COBALT INTL ENERGY INC COM CUSIP 19075F106 | COM | 334,243 | $448,000 | 2016-06-30 | 2016-08-02 | |
| BMC STK HLDGS INC COM CUSIP 05591B109 | COM | 25,011 | $446,000 | 2016-06-30 | 2016-08-02 | |
| TIM PARTICIPACOES S A SPONSORED ADR CUSIP 88706P205 | COM | 41,951 | $443,000 | 2016-06-30 | 2016-08-02 | |
| SUCAMPO PHARMACEUTICALS INC CL A CUSIP 864909106 | COM | 40,316 | $442,000 | 2016-06-30 | 2016-08-02 | |
| SOTHEBYS COM CUSIP 835898107 | COM | 16,027 | $439,000 | 2016-06-30 | 2016-08-02 | |
| CIGNA CORPORATION COM CUSIP 125509109 | COM | 3,415 | $437,000 | 2016-06-30 | 2016-08-02 | |
| VALEANT PHARMACEUTICALS INTL COM CUSIP 91911K102 | COM | 21,687 | $437,000 | 2016-06-30 | 2016-08-02 | |
| PLANTRONICS INC NEW COM CUSIP 727493108 | COM | 9,908 | $436,000 | 2016-06-30 | 2016-08-02 | |
| AARONS INC COM PAR $0.50 CUSIP 002535300 | COM | 19,892 | $435,000 | 2016-06-30 | 2016-08-02 | |
| CORE LABORATORIES N V COM CUSIP N22717107 | COM | 3,501 | $434,000 | 2016-06-30 | 2016-08-02 | |
| DUN & BRADSTREET CORP DEL NE COM CUSIP 26483E100 | COM | 3,542 | $432,000 | 2016-06-30 | 2016-08-02 | |
| KLX INC COM CUSIP 482539103 | COM | 13,786 | $427,000 | 2016-06-30 | 2016-08-02 | |
| J ALEXANDERS HLDGS INC COM CUSIP 46609J106 | COM | 42,937 | $426,000 | 2016-06-30 | 2016-08-02 | |
| KANSAS CITY SOUTHERN COM NEW CUSIP 485170302 | COM | 4,730 | $426,000 | 2016-06-30 | 2016-08-02 | |
| DIEBOLD INC COM CUSIP 253651103 | COM | 16,940 | $421,000 | 2016-06-30 | 2016-08-02 | |
| ENDO INTL PLC CUSIP G30401106 | COM | 26,682 | $416,000 | 2016-06-30 | 2016-08-02 | |
| HYDROGENICS CORP NEW COM NEW CUSIP 448883207 | COM | 60,000 | $414,000 | 2016-06-30 | 2016-08-02 | |
| HARRIS CORP DEL COM CUSIP 413875105 | COM | 4,895 | $408,000 | 2016-06-30 | 2016-08-02 | |
| BROCADE COMMUNICATIONS SYS I COM NEW CUSIP 111621306 | COM | 44,434 | $408,000 | 2016-06-30 | 2016-08-02 | |
| NATUS MEDICAL INC DEL COM CUSIP 639050103 | COM | 10,767 | $407,000 | 2016-06-30 | 2016-08-02 | |
| HALYARD HEALTH INC COM CUSIP 40650V100 | COM | 12,309 | $400,000 | 2016-06-30 | 2016-08-02 | |
| ABIOMED INC COM CUSIP 003654100 | COM | 3,599 | $393,000 | 2016-06-30 | 2016-08-02 | |
| HERTZ GLOBAL HOLDINGS INC COM CUSIP 42805T105 | COM | 34,286 | $380,000 | 2016-06-30 | 2016-08-02 | |
| NORTHSTAR RLTY FIN CORP COM CUSIP 66704R803 | COM | 33,180 | $379,000 | 2016-06-30 | 2016-08-02 | |
| ROVI CORP COM CUSIP 779376102 | COM | 23,573 | $369,000 | 2016-06-30 | 2016-08-02 | |
| CSRA INC COM CUSIP 12650T104 | COM | 15,760 | $369,000 | 2016-06-30 | 2016-08-02 | |
| SPIRIT AIRLS INC COM CUSIP 848577102 | United States | COM | 7,951 | $357,000 | 2016-06-30 | 2016-08-02 |
| CLIFFS NAT RES INC COM CUSIP 18683K101 | COM | 61,842 | $351,000 | 2016-06-30 | 2016-08-02 | |
| CONTINENTAL RESOURCES INC COM CUSIP 212015101 | COM | 7,683 | $348,000 | 2016-06-30 | 2016-08-02 | |
| INVESTMENT TECHNOLOGY GRP NE COM CUSIP 46145F105 | COM | 20,781 | $347,000 | 2016-06-30 | 2016-08-02 | |
| NATIONAL WESTN LIFE GROUP IN CL A CUSIP 638517102 | United States | COM | 1,777 | $347,000 | 2016-06-30 | 2016-08-02 |
| SUPERVALU INC COM CUSIP 868536103 | COM | 72,731 | $343,000 | 2016-06-30 | 2016-08-02 | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT CUSIP Y9384M101 | COM | 16,900 | $343,000 | 2016-06-30 | 2016-08-02 | |
| SILVER WHEATON CORP COM CUSIP 828336107 | COM | 14,546 | $342,000 | 2016-06-30 | 2016-08-02 | |
| S&W SEED CO COM CUSIP 785135104 | United States | COM | 78,000 | $340,000 | 2016-06-30 | 2016-08-02 |
| ATLANTICA YIELD PLC CUSIP G0751N103 | COM | 18,249 | $339,000 | 2016-06-30 | 2016-08-02 | |
| HIBBETT SPORTS INC COM CUSIP 428567101 | United States | COM | 9,715 | $338,000 | 2016-06-30 | 2016-08-02 |
| INTERNATIONAL SPEEDWAY CORP CL A CUSIP 460335201 | COM | 10,046 | $336,000 | 2016-06-30 | 2016-08-02 | |
| PLAINS GP HLDGS L P SHS A REP LTPN CUSIP 72651A108 | COM | 32,044 | $334,000 | 2016-06-30 | 2016-08-02 | |
| MAGELLAN HEALTH INC COM NEW CUSIP 559079207 | COM | 5,035 | $331,000 | 2016-06-30 | 2016-08-02 | |
| RTI SURGICAL INC COM CUSIP 74975N105 | COM | 91,789 | $330,000 | 2016-06-30 | 2016-08-02 | |
| PEOPLES UNITED FINANCIAL INC COM CUSIP 712704105 | COM | 22,375 | $328,000 | 2016-06-30 | 2016-08-02 | |
| INTEROIL CORP COM CUSIP 460951106 | COM | 7,150 | $322,000 | 2016-06-30 | 2016-08-02 | |
| BLACKROCK INC COM CUSIP 09247X101 | United States | COM | 937 | $321,000 | 2016-06-30 | 2016-08-02 |
| AON PLC SHS CL A CUSIP G0408V102 | COM | 2,878 | $314,000 | 2016-06-30 | 2016-08-02 | |
| BERRY PLASTICS GROUP INC COM CUSIP 08579W103 | United States | COM | 7,950 | $309,000 | 2016-06-30 | 2016-08-02 |
| AEGON N V NY REGISTRY SH CUSIP 007924103 | COM | 76,596 | $307,000 | 2016-06-30 | 2016-08-02 | |
| DEVRY ED GROUP INC COM CUSIP 251893103 | COM | 16,552 | $295,000 | 2016-06-30 | 2016-08-02 | |
| GLAXOSMITHKLINE PLC SPONSORED ADR CUSIP 37733W105 | COM | 6,725 | $291,000 | 2016-06-30 | 2016-08-02 | |
| WESTPAC BKG CORP SPONSORED ADR CUSIP 961214301 | COM | 13,172 | $291,000 | 2016-06-30 | 2016-08-02 | |
| ZHAOPIN LTD SPONSORED ADR CUSIP 98954L103 | COM | 20,000 | $291,000 | 2016-06-30 | 2016-08-02 | |
| MONSTER WORLDWIDE INC COM CUSIP 611742107 | COM | 121,169 | $290,000 | 2016-06-30 | 2016-08-02 | |
| TESARO INC COM CUSIP 881569107 | COM | 3,400 | $286,000 | 2016-06-30 | 2016-08-02 | |
| VIMPELCOM LTD SPONSORED ADR CUSIP 92719A106 | COM | 73,016 | $283,000 | 2016-06-30 | 2016-08-02 | |
| TABLEAU SOFTWARE INC CL A CUSIP 87336U105 | COM | 5,752 | $281,000 | 2016-06-30 | 2016-08-02 | |
| URSTADT BIDDLE PPTYS INC CL A CUSIP 917286205 | COM | 11,352 | $281,000 | 2016-06-30 | 2016-08-02 | |
| ROYAL DUTCH SHELL PLC SPON ADR B CUSIP 780259107 | COM | 5,000 | $280,000 | 2016-06-30 | 2016-08-02 | |
| ENTERPRISE BANCORP INC MASS COM CUSIP 293668109 | United States | COM | 11,269 | $270,000 | 2016-06-30 | 2016-08-02 |
| OCWEN FINL CORP COM NEW CUSIP 675746309 | COM | 156,771 | $268,000 | 2016-06-30 | 2016-08-02 | |
| XL GROUP PLC CUSIP G98290102 | COM | 8,002 | $267,000 | 2016-06-30 | 2016-08-02 | |
| CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR CUSIP 16943C109 | COM | 107,407 | $262,000 | 2016-06-30 | 2016-08-02 | |
| CIT GROUP INC COM NEW CUSIP 125581801 | COM | 8,064 | $257,000 | 2016-06-30 | 2016-08-02 | |
| STORE CAP CORP COM CUSIP 862121100 | United States | COM | 8,497 | $250,000 | 2016-06-30 | 2016-08-02 |
| LAREDO PETROLEUM INC COM CUSIP 516806106 | COM | 23,413 | $245,000 | 2016-06-30 | 2016-08-02 | |
| PINNACLE ENTMT INC NEW COM CUSIP 72348Y105 | COM | 22,043 | $244,000 | 2016-06-30 | 2016-08-02 | |
| OWENS ILL INC COM NEW CUSIP 690768403 | COM | 13,378 | $241,000 | 2016-06-30 | 2016-08-02 | |
| CAPSTEAD MTG CORP COM NO PAR CUSIP 14067E506 | COM | 24,590 | $239,000 | 2016-06-30 | 2016-08-02 | |
| LADENBURG THALMAN FIN SVCS I COM CUSIP 50575Q102 | COM | 100,770 | $238,000 | 2016-06-30 | 2016-08-02 | |
| M D C HLDGS INC COM CUSIP 552676108 | United States | COM | 9,714 | $236,000 | 2016-06-30 | 2016-08-02 |
| RR MEDIA LTD CUSIP M8183P102 | COM | 17,985 | $235,000 | 2016-06-30 | 2016-08-02 | |
| NTT DOCOMO INC SPONS ADR CUSIP 62942M201 | COM | 8,662 | $234,000 | 2016-06-30 | 2016-08-02 | |
| AMAG PHARMACEUTICALS INC COM CUSIP 00163U106 | COM | 9,700 | $232,000 | 2016-06-30 | 2016-08-02 | |
| SILICONWARE PRECISION INDS L SPONSD ADR SPL CUSIP 827084864 | COM | 30,286 | $232,000 | 2016-06-30 | 2016-08-02 | |
| HUDSON PAC PPTYS INC COM CUSIP 444097109 | United States | COM | 7,772 | $227,000 | 2016-06-30 | 2016-08-02 |
| APOLLO GLOBAL MGMT LLC CL A CUSIP 037612306 | COM | 15,000 | $227,000 | 2016-06-30 | 2016-08-02 | |
| GLOBAL BRASS & COPPR HLDGS I COM CUSIP 37953G103 | COM | 8,289 | $226,000 | 2016-06-30 | 2016-08-02 | |
| MOMO INC ADR CUSIP 60879B107 | COM | 22,134 | $224,000 | 2016-06-30 | 2016-08-02 | |
| ATRION CORP COM CUSIP 049904105 | United States | COM | 519 | $222,000 | 2016-06-30 | 2016-08-02 |
| REGIS CORP MINN COM CUSIP 758932107 | United States | COM | 17,619 | $219,000 | 2016-06-30 | 2016-08-02 |
| SANDERSON FARMS INC COM CUSIP 800013104 | COM | 2,478 | $215,000 | 2016-06-30 | 2016-08-02 | |
| DIAMOND OFFSHORE DRILLING IN COM CUSIP 25271C102 | COM | 8,812 | $214,000 | 2016-06-30 | 2016-08-02 | |
| BON-TON STORES INC COM CUSIP 09776J101 | United States | COM | 149,999 | $211,000 | 2016-06-30 | 2016-08-02 |
| NORTHERN OIL & GAS INC NEV COM CUSIP 665531109 | COM | 44,976 | $208,000 | 2016-06-30 | 2016-08-02 | |
| HEADWATERS INC COM CUSIP 42210P102 | COM | 11,493 | $206,000 | 2016-06-30 | 2016-08-02 | |
| ATWOOD OCEANICS INC COM CUSIP 050095108 | COM | 16,204 | $203,000 | 2016-06-30 | 2016-08-02 | |
| UNITED DEV FDG IV COM CUSIP 910187103 | United States | COM | 15,105 | $203,000 | 2016-06-30 | 2016-08-02 |
| WESTROCK CO COM CUSIP 96145D105 | United States | COM | 5,171 | $201,000 | 2016-06-30 | 2016-08-02 |
| COWEN GROUP INC NEW CL A CUSIP 223622101 | COM | 66,536 | $197,000 | 2016-06-30 | 2016-08-02 | |
| LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP CUSIP 531229870 | COM | 10,017 | $192,000 | 2016-06-30 | 2016-08-02 | |
| SENSATA TECHNOLOGIES HLDG NV CUSIP N7902X106 | COM | 5,466 | $191,000 | 2016-06-30 | 2016-08-02 |
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| Not available yet | |||