IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Societe Generale

Q2 2016 Holdings

Filed 2016-08-02 | 2594 holdings | $355.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Cognizant Technology SolutioPutOPT192446952$723392,0000.0%
Murphy Oil Corp COM(MUR)COM626717102$72422,8020.0%
Ishares TR Msci India ETF(INDA)COM46429B598$72425,9360.0%
Currencyshares Euro TRPutOPT23130C958$725500,0000.0%
CF Inds Hldgs Inc COM(CF)COM125269100$72630,1190.0%
Tata Mtrs LTD Sponsored ADRCOM876568502$73021,0550.0%
Bank of the Ozarks Inc COMCOM063904106$73119,4730.0%
Oppenheimer REV Weighted ETF Financials SectoCOM68386C807$73216,2220.0%
Powershares ETF Trust DYN FD & BEVCOM73935X849$73221,5230.0%
Steelcase Inc CL A(GJB)COM858155203$73554,1640.0%
Southwestern Energy Co COM(SWN1EUR)COM845467109$73658,4720.0%
Statoil ASA Sponsored ADRCOM85771P102$73742,5980.0%
Grace W R & Co del New COMCOM38388F108$73810,0840.0%
Lexington Realty Trust COM(LXPUSD)COM529043101$73872,9630.0%
Rowan Companies PLC SHS CL ACOMG7665A101$74041,8920.0%
MFA Finl Inc COMCOM55272X102$740101,8330.0%
Sanofi Sponsored ADR(SNY)COM80105N105$74317,7620.0%
New Residential Invt Corp COM New(RITM)COM64828T201$74553,8400.0%
Associated Banc Corp COM(ASB)COM045487105$74643,4980.0%
F M C Corp COM New(FMC)COM302491303$74716,1280.0%
Direxion SHS ETF TR DLY Enerbr3x NewCOM25459Y454$74850,0000.0%
Currencyshs Japanese YEN TR Japanese YENCOM23130A102$7498,0000.0%
Array Biopharma Inc Note 3.000% 6/0BND04269XAA3$750$8,8700.0%
United Rentals Inc COM(URI)COM911363109$75011,1730.0%
Caterpillar Inc delPutOPT149123951$751372,7000.0%
Alcoa IncPutOPT013817951$754506,8000.0%
Potlatch Corp New COM(PCH)COM737630103$75522,1430.0%
BRF SA Sponsored ADR(P5Y)COM10552T107$75554,1840.0%
Yahoo IncPutOPT984332956$757987,1000.0%
QEP RES Inc COM(QEP)COM74733V100$75843,0150.0%
Berkshire Hathaway Inc delCallOPT084670902$758136,4000.0%
First TR Exchange Traded FD Tech Alphadex(FXL)COM33734X176$75822,9830.0%
Primerica Inc COM(PRI)COM74164M108$75913,2670.0%
Nordstrom Inc COM(JWNUSD)COM655664100$76019,9810.0%
Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO)COM922042858$76121,5880.0%
Noble Corp PLC SHS USDCOMG65431101$76192,3200.0%
Snap on Inc COM(SNA)COM833034101$7614,8200.0%
TCF Finl Corp COMCOM872275102$76260,2420.0%
Ishares RUS Tp200 GR ETF(IWY)COM464289438$76314,1720.0%
Verint SYS Inc Note 1.500% 6/0BND92343XAA8$765$8,3500.0%
Alcoa IncCallOPT013817901$7655,100,0000.0%
Hess Corp COM(HES)COM42809H107$76612,7400.0%
First Midwest Bancorp del COM(FMBIUSD)COM320867104$76743,7070.0%
Vanguard Index FDS SM CP VAL ETF(VBR)COM922908611$7677,2820.0%
Dril-Quip Inc COM(DRQEUR)COM262037104$77413,2430.0%
Penney J C Inc COMCOM708160106$77487,1620.0%
F5 Networks Inc COM(FFIV)COM315616102$7746,7970.0%
Ishares TR Core S&P TTL STK(ITOT)COM464287150$7768,1510.0%
Wisdomtree TRPutOPT97717X951$777420,0000.0%
Terex Corp New COM(TEX)COM880779103$78038,4000.0%
PreviousPage 22 of 52Next