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.
- CPFL ENERGIA S A SPONSORED ADR: Country of operation —; Class COM; Shares 14,745; Value $190,000.
- CALPINE CORP COM NEW: Country of operation —; Class COM; Shares 12,833; Value $189,000.
- STAMPS COM INC COM NEW: Country of operation —; Class COM; Shares 2,116; Value $185,000.
- CHINA UNICOM (HONG KONG) LTD SPONSORED ADR: Country of operation —; Class COM; Shares 17,644; Value $184,000.
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 |
|---|---|---|---|---|---|---|
| CPFL ENERGIA S A SPONSORED ADR CUSIP 126153105 | COM | 14,745 | $190,000 | 2016-06-30 | 2016-08-02 | |
| CALPINE CORP COM NEW CUSIP 131347304 | COM | 12,833 | $189,000 | 2016-06-30 | 2016-08-02 | |
| STAMPS COM INC COM NEW CUSIP 852857200 | COM | 2,116 | $185,000 | 2016-06-30 | 2016-08-02 | |
| CHINA UNICOM (HONG KONG) LTD SPONSORED ADR CUSIP 16945R104 | COM | 17,644 | $184,000 | 2016-06-30 | 2016-08-02 | |
| ENSTAR GROUP LIMITED CUSIP G3075P101 | COM | 1,138 | $184,000 | 2016-06-30 | 2016-08-02 | |
| FINISH LINE INC CL A CUSIP 317923100 | COM | 9,128 | $184,000 | 2016-06-30 | 2016-08-02 | |
| CHEMICAL FINL CORP COM CUSIP 163731102 | COM | 4,829 | $180,000 | 2016-06-30 | 2016-08-02 | |
| MICHAEL KORS HLDGS LTD CUSIP G60754101 | COM | 3,616 | $179,000 | 2016-06-30 | 2016-08-02 | |
| ATHENAHEALTH INC COM CUSIP 04685W103 | COM | 1,277 | $176,000 | 2016-06-30 | 2016-08-02 | |
| WINDSTREAM HLDGS INC COM NEW CUSIP 97382A200 | COM | 18,879 | $175,000 | 2016-06-30 | 2016-08-02 | |
| HEALTHSOUTH CORP COM NEW CUSIP 421924309 | COM | 4,430 | $172,000 | 2016-06-30 | 2016-08-02 | |
| SEARS HLDGS CORP COM CUSIP 812350106 | COM | 12,617 | $172,000 | 2016-06-30 | 2016-08-02 | |
| LAZARD LTD SHS A CUSIP G54050102 | United States | COM | 5,667 | $169,000 | 2016-06-30 | 2016-08-02 |
| PROFIRE ENERGY INC COM CUSIP 74316X101 | United States | COM | 150,000 | $166,000 | 2016-06-30 | 2016-08-02 |
| EXTERRAN CORP COM CUSIP 30227H106 | COM | 12,814 | $165,000 | 2016-06-30 | 2016-08-02 | |
| U S G CORP COM NEW CUSIP 903293405 | COM | 6,127 | $165,000 | 2016-06-30 | 2016-08-02 | |
| AK STL HLDG CORP COM CUSIP 001547108 | COM | 35,115 | $164,000 | 2016-06-30 | 2016-08-02 | |
| AGRIUM INC COM CUSIP 008916108 | COM | 1,803 | $163,000 | 2016-06-30 | 2016-08-02 | |
| PENNYMAC FINL SVCS INC CL A CUSIP 70932B101 | COM | 12,881 | $161,000 | 2016-06-30 | 2016-08-02 | |
| CBL & ASSOC PPTYS INC COM CUSIP 124830100 | COM | 17,151 | $160,000 | 2016-06-30 | 2016-08-02 | |
| JUNIPER NETWORKS INC COM CUSIP 48203R104 | United States | COM | 6,986 | $157,000 | 2016-06-30 | 2016-08-02 |
| CHICAGO BRIDGE & IRON CO N V COM CUSIP 167250109 | COM | 4,505 | $156,000 | 2016-06-30 | 2016-08-02 | |
| CALIFORNIA RES CORP COM CUSIP 13057Q206 | COM | 12,774 | $156,000 | 2016-06-30 | 2016-08-02 | |
| EASTERLY GOVT PPTYS INC COM CUSIP 27616P103 | United States | COM | 7,880 | $155,000 | 2016-06-30 | 2016-08-02 |
| JUNO THERAPEUTICS INC COM CUSIP 48205A109 | COM | 3,978 | $153,000 | 2016-06-30 | 2016-08-02 | |
| QIAGEN NV REG CUSIP N72482107 | COM | 6,977 | $152,000 | 2016-06-30 | 2016-08-02 | |
| TD AMERITRADE HLDG CORP COM CUSIP 87236Y108 | COM | 5,260 | $150,000 | 2016-06-30 | 2016-08-02 | |
| CHINA INFORMATION TECHNOLOGY COM CUSIP G21174100 | COM | 127,786 | $150,000 | 2016-06-30 | 2016-08-02 | |
| HAWAIIAN HOLDINGS INC COM CUSIP 419879101 | United States | COM | 3,936 | $149,000 | 2016-06-30 | 2016-08-02 |
| ORBOTECH LTD ORD CUSIP M75253100 | COM | 5,600 | $143,000 | 2016-06-30 | 2016-08-02 | |
| HORTONWORKS INC COM CUSIP 440894103 | COM | 13,183 | $141,000 | 2016-06-30 | 2016-08-02 | |
| PETROCHINA CO LTD SPONSORED ADR CUSIP 71646E100 | COM | 2,071 | $141,000 | 2016-06-30 | 2016-08-02 | |
| SONIC CORP COM CUSIP 835451105 | COM | 5,229 | $141,000 | 2016-06-30 | 2016-08-02 | |
| BOSTON PRIVATE FINL HLDGS IN COM CUSIP 101119105 | COM | 11,774 | $139,000 | 2016-06-30 | 2016-08-02 | |
| NAVIGATORS GROUP INC COM CUSIP 638904102 | COM | 1,464 | $135,000 | 2016-06-30 | 2016-08-02 | |
| RELYPSA INC COM CUSIP 759531106 | COM | 7,191 | $133,000 | 2016-06-30 | 2016-08-02 | |
| STONE ENERGY CORP COM CUSIP 861642304 | COM | 10,631 | $128,000 | 2016-06-30 | 2016-08-02 | |
| CIMAREX ENERGY CO COM CUSIP 171798101 | COM | 1,071 | $128,000 | 2016-06-30 | 2016-08-02 | |
| VIRNETX HLDG CORP COM CUSIP 92823T108 | United States | COM | 31,053 | $124,000 | 2016-06-30 | 2016-08-02 |
| LEGACY TEX FINL GROUP INC COM CUSIP 52471Y106 | COM | 4,598 | $124,000 | 2016-06-30 | 2016-08-02 | |
| FIFTH STR ASSET MGMT INC CL A COM CUSIP 31679P109 | COM | 30,680 | $124,000 | 2016-06-30 | 2016-08-02 | |
| EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR CUSIP 29244T101 | COM | 4,449 | $123,000 | 2016-06-30 | 2016-08-02 | |
| ALLIED WRLD ASSUR COM HLDG A CUSIP H01531104 | COM | 3,469 | $122,000 | 2016-06-30 | 2016-08-02 | |
| SYNERGY RES CORP COM CUSIP 87164P103 | COM | 18,208 | $121,000 | 2016-06-30 | 2016-08-02 | |
| KRATON PERFORMANCE POLYMERS COM CUSIP 50077C106 | COM | 4,286 | $120,000 | 2016-06-30 | 2016-08-02 | |
| HORIZON PHARMA PLC CUSIP G4617B105 | COM | 7,078 | $117,000 | 2016-06-30 | 2016-08-02 | |
| CEPHEID COM CUSIP 15670R107 | COM | 3,719 | $114,000 | 2016-06-30 | 2016-08-02 | |
| OXFORD IMMUNOTEC GLOBAL PLC ORD CUSIP G6855A103 | COM | 12,717 | $114,000 | 2016-06-30 | 2016-08-02 | |
| PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD CUSIP 709311104 | COM | 7,305 | $114,000 | 2016-06-30 | 2016-08-02 | |
| GRUBHUB INC COM CUSIP 400110102 | COM | 3,646 | $113,000 | 2016-06-30 | 2016-08-02 | |
| ADAMS RES & ENERGY INC COM NEW CUSIP 006351308 | United States | COM | 2,890 | $111,000 | 2016-06-30 | 2016-08-02 |
| BENEFITFOCUS INC COM CUSIP 08180D106 | COM | 2,912 | $111,000 | 2016-06-30 | 2016-08-02 | |
| OUTFRONT MEDIA INC COM CUSIP 69007J106 | United States | COM | 4,580 | $111,000 | 2016-06-30 | 2016-08-02 |
| CINEDIGM CORP COM CUSIP 172406209 | COM | 90,702 | $110,000 | 2016-06-30 | 2016-08-02 | |
| LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP CUSIP 531229706 | COM | 7,319 | $110,000 | 2016-06-30 | 2016-08-02 | |
| CBS CORP NEW CL B CUSIP 124857202 | COM | 2,000 | $109,000 | 2016-06-30 | 2016-08-02 | |
| VALHI INC NEW COM CUSIP 918905100 | COM | 67,129 | $105,000 | 2016-06-30 | 2016-08-02 | |
| INFINITY PPTY & CAS CORP COM CUSIP 45665Q103 | COM | 1,286 | $104,000 | 2016-06-30 | 2016-08-02 | |
| AIR TRANSPORT SERVICES GRP I COM CUSIP 00922R105 | United States | COM | 8,052 | $104,000 | 2016-06-30 | 2016-08-02 |
| GREENHILL & CO INC COM CUSIP 395259104 | United States | COM | 6,468 | $104,000 | 2016-06-30 | 2016-08-02 |
| REGAL ENTMT GROUP CL A CUSIP 758766109 | COM | 4,667 | $103,000 | 2016-06-30 | 2016-08-02 | |
| COUSINS PPTYS INC COM CUSIP 222795106 | COM | 9,772 | $102,000 | 2016-06-30 | 2016-08-02 | |
| FORESTAR GROUP INC COM CUSIP 346233109 | COM | 8,561 | $102,000 | 2016-06-30 | 2016-08-02 | |
| QUORUM HEALTH CORP COM CUSIP 74909E106 | COM | 9,396 | $101,000 | 2016-06-30 | 2016-08-02 | |
| NUVECTRA CORP COM CUSIP 67075N108 | COM | 13,700 | $101,000 | 2016-06-30 | 2016-08-02 | |
| SANCHEZ ENERGY CORP COM CUSIP 79970Y105 | United States | COM | 14,365 | $101,000 | 2016-06-30 | 2016-08-02 |
| MIRATI THERAPEUTICS INC COM CUSIP 60468T105 | United States | COM | 18,049 | $99,000 | 2016-06-30 | 2016-08-02 |
| NOVAVAX INC COM CUSIP 670002104 | COM | 13,490 | $98,000 | 2016-06-30 | 2016-08-02 | |
| VIVINT SOLAR INC COM CUSIP 92854Q106 | COM | 28,969 | $89,000 | 2016-06-30 | 2016-08-02 | |
| ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR CUSIP 00756M404 | COM | 15,313 | $85,000 | 2016-06-30 | 2016-08-02 | |
| ENCANA CORP COM CUSIP 292505104 | COM | 10,786 | $84,000 | 2016-06-30 | 2016-08-02 | |
| CELADON GROUP INC COM CUSIP 150838100 | COM | 10,254 | $84,000 | 2016-06-30 | 2016-08-02 | |
| CORINDUS VASCULAR ROBOTICS I COM CUSIP 218730109 | COM | 58,294 | $83,000 | 2016-06-30 | 2016-08-02 | |
| TERRAFORM GLOBAL INC CL A CUSIP 88104M101 | COM | 25,163 | $82,000 | 2016-06-30 | 2016-08-02 | |
| MCDERMOTT INTL INC COM CUSIP 580037109 | COM | 16,359 | $81,000 | 2016-06-30 | 2016-08-02 | |
| VIVUS INC COM CUSIP 928551100 | COM | 71,544 | $80,000 | 2016-06-30 | 2016-08-02 | |
| ARENA PHARMACEUTICALS INC COM CUSIP 040047102 | COM | 47,042 | $80,000 | 2016-06-30 | 2016-08-02 | |
| INVENSENSE INC COM CUSIP 46123D205 | COM | 12,608 | $77,000 | 2016-06-30 | 2016-08-02 | |
| VITAL THERAPIES INC COM CUSIP 92847R104 | COM | 12,235 | $76,000 | 2016-06-30 | 2016-08-02 | |
| ORGANOVO HLDGS INC COM CUSIP 68620A104 | COM | 20,247 | $75,000 | 2016-06-30 | 2016-08-02 | |
| CASCADE BANCORP COM NEW CUSIP 147154207 | COM | 13,199 | $73,000 | 2016-06-30 | 2016-08-02 | |
| LIPOCINE INC NEW COM CUSIP 53630X104 | COM | 18,155 | $55,000 | 2016-06-30 | 2016-08-02 | |
| HAMPTON ROADS BANKSHARES INC COM NEW CUSIP 409321502 | COM | 29,555 | $53,000 | 2016-06-30 | 2016-08-02 | |
| ASTERIAS BIOTHERAPEUTICS INC COM SER A CUSIP 04624N107 | COM | 22,117 | $53,000 | 2016-06-30 | 2016-08-02 | |
| HOVNANIAN ENTERPRISES INC CL A CUSIP 442487203 | COM | 29,300 | $49,000 | 2016-06-30 | 2016-08-02 | |
| LENDINGCLUB CORP COM CUSIP 52603A109 | COM | 10,253 | $44,000 | 2016-06-30 | 2016-08-02 | |
| NOBILIS HEALTH CORP COM CUSIP 65500B103 | COM | 18,244 | $41,000 | 2016-06-30 | 2016-08-02 | |
| GAFISA S A SPONS ADR CUSIP 362607301 | COM | 29,762 | $38,000 | 2016-06-30 | 2016-08-02 | |
| GEVO INC COM NEW CUSIP 374396208 | COM | 57,225 | $34,000 | 2016-06-30 | 2016-08-02 | |
| INTELSAT S A COM CUSIP L5140P101 | COM | 12,230 | $32,000 | 2016-06-30 | 2016-08-02 | |
| EVINE LIVE INC CL A CUSIP 300487105 | COM | 19,637 | $32,000 | 2016-06-30 | 2016-08-02 | |
| SEARS CDA INC COM CUSIP 81234D109 | COM | 10,574 | $32,000 | 2016-06-30 | 2016-08-02 | |
| KEY ENERGY SVCS INC COM CUSIP 492914106 | COM | 127,758 | $30,000 | 2016-06-30 | 2016-08-02 | |
| LEE ENTERPRISES INC COM CUSIP 523768109 | COM | 12,380 | $24,000 | 2016-06-30 | 2016-08-02 | |
| ALEXCO RESOURCE CORP COM CUSIP 01535P106 | COM | 13,440 | $22,000 | 2016-06-30 | 2016-08-02 | |
| OREXIGEN THERAPEUTICS INC COM CUSIP 686164104 | COM | 48,329 | $21,000 | 2016-06-30 | 2016-08-02 | |
| IMATION CORP COM CUSIP 45245A107 | COM | 15,487 | $19,000 | 2016-06-30 | 2016-08-02 | |
| SYNTA PHARMACEUTICALS CORP COM CUSIP 87162T206 | COM | 58,623 | $15,000 | 2016-06-30 | 2016-08-02 | |
| NAVIOS MARITIME HOLDINGS INC COM CUSIP Y62196103 | COM | 18,203 | $15,000 | 2016-06-30 | 2016-08-02 | |
| AMPIO PHARMACEUTICALS INC COM CUSIP 03209T109 | COM | 10,935 | $14,000 | 2016-06-30 | 2016-08-02 |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||