Managing Partner

0001600219-15-000005.txt : 20150811 0001600219-15-000005.hdr.sgml : 20150811 20150811151128 ACCESSION NUMBER: 0001600219-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150811 DATE AS OF CHANGE: 20150811 EFFECTIVENESS DATE: 20150811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SOUTH GEORGIA CAPITAL, LLC CENTRAL INDEX KEY: 0001600219 IRS NUMBER: 204046363 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16026 FILM NUMBER: 151043689 BUSINESS ADDRESS: STREET 1: 2135 CITY GATE LANE, SUITE 460 CITY: NAPERVILLE STATE: IL ZIP: 60563 BUSINESS PHONE: 630-784-2000 MAIL ADDRESS: STREET 1: 2135 CITY GATE LANE, SUITE 460 CITY: NAPERVILLE STATE: IL ZIP: 60563 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001600219 XXXXXXXX 06-30-2015 06-30-2015 SOUTH GEORGIA CAPITAL, LLC

2135 CITY GATE LANE, SUITE 460 NAPERVILLE IL 60563

13F HOLDINGS REPORT 028-16026 N Mike McAlister Managing Partner 630-784-2200 /s/ Mike McAlister Naperville IL 08-11-2015 0 191 49475 false INFORMATION TABLE 2 data.xml 3M CO COM COM 88579Y101 31 200 SH SOLE 200 0 0 ABBOTT LABS COM COM 002824100 376 7658 SH SOLE 7658 0 0 ABBVIE INC COM 00287Y109 125 1865 SH SOLE 1865 0 0 AFRICA OIL CORP COM COM 00829Q101 5 2500 SH SOLE 2500 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADR 01609W102 2 25 SH SOLE 25 0 0 ALLIANZGI NFJ DIVID INT & PREM COM CEF 01883A107 17 1100 SH SOLE 1100 0 0 ALTRIA GROUP INC COM COM 02209S103 1506 30800 SH SOLE 30800 0 0 AMAZON.COM INC COM 023135106 15 35 SH SOLE 35 0 0 ANNALY CAPITAL MANAGEMENT INC COM 035710409 53 5800 SH SOLE 5800 0 0 APPLE INC COM 037833100 5057 40315 SH SOLE 40315 0 0 APPLIED MATLS INC COM COM 038222105 33 1700 SH SOLE 1700 0 0 AT&T INC COM COM 00206R102 1851 52100 SH SOLE 52100 0 0 BANK AMER CORP COM COM 060505104 11 626 SH SOLE 626 0 0 BARRICK GOLD CORP F COM 067901108 20 1900 SH SOLE 1900 0 0 BAXTER INTL INC COM COM 071813109 49 700 SH SOLE 700 0 0 BECTON DICKINSON & CO COM COM 075887109 340 2400 SH SOLE 2400 0 0 BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 204 1500 SH SOLE 1500 0 0 BLACKSTONE GROUP LP COM 09253U108 20 500 SH SOLE 500 0 0 BLUEBIRD BIO INC COM 09609G100 51 300 SH SOLE 300 0 0 BOEING CO COM COM 97023105 208 1500 SH SOLE 1500 0 0 BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INT COM UT LTD PTN 106776107 3 700 SH SOLE 700 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 53 800 SH SOLE 800 0 0 BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 COM UT LTD PTN G16252101 45 1000 SH SOLE 1000 0 0 CALAMOS CONV & HIGH INCOME FD COM SHS COM 12811P108 16 1230 SH SOLE 1230 0 0 CALAMOS GLOBAL DYNAMIC INCOME FD COM 12811L107 10 1211 SH SOLE 1211 0 0 CANARGO ENERGY CORP COM G3163G104 1 500 SH SOLE 500 0 0 CATERPILLAR INC COM COM 149123101 93 1100 SH SOLE 1100 0 0 CENTURYLINK INC COM COM 156700106 50 1700 SH SOLE 1700 0 0 CHEVRON CORP NEW COM COM 166764100 70 720 SH SOLE 720 0 0 CHINA MOBILE HONG KONG LTD COM 16941M109 19 300 SH SOLE 300 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 9 15 SH SOLE 15 0 0 CINCINNATI FINL CORP COM COM 172062101 13 254 SH SOLE 254 0 0 CISCO SYS INC COM 17275R102 5 200 SH SOLE 200 0 0 CITIGROUP INC COM 172967424 6 100 SH SOLE 100 0 0 COACH INC COM 189754104 201 5800 SH SOLE 5800 0 0 COCA COLA CO COM COM 191216100 2424 61800 SH SOLE 61800 0 0 COMMUNICATIONS SALES&LEAS INC COM COM 20341J104 26 1040 SH SOLE 1040 0 0 COMPUTER ASSOC INTL COM 12673P105 29 1000 SH SOLE 1000 0 0 CONOCOPHILLIPS COM COM 20825C104 252 4100 SH SOLE 4100 0 0 CONAGRA FOODS INC COM 205887102 39 900 SH SOLE 900 0 0 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 80 1050 SH SOLE 1050 0 0 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 114 2400 SH SOLE 2400 0 0 CYBERARK SOFTWARE COM M2682V10 157 2500 SH SOLE 2500 0 0 DB COMMODITY INDEX TRACKING UNIT BEN INT 73935S105 5 265 SH SOLE 265 0 0 DISNEY WALT CO COM DISNEY COM 254687106 291 2550 SH SOLE 2550 0 0 DOLBY LABORATORIES INC COM 25659T107 4 100 SH SOLE 100 0 0 DONNELLEY R R & SONS CO COM COM 257867101 42 2400 SH SOLE 2400 0 0 DOW CHEM CO COM COM 260543103 26 500 SH SOLE 500 0 0 DUKE ENERGY CORP NEW COM NEW COM 26441C204 21 300 SH SOLE 300 0 0 EATON VANCE TAX MANAGED GLOBAL EQUITY CEF 27829F108 81 8350 SH SOLE 8350 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 127 1688 SH SOLE 1688 0 0 ENTERPRISE PRODS PARTNERS L P UNIT LTD PARTN 293792107 30 1000 SH SOLE 1000 0 0 EXELON CORP COM COM 30161N101 31 1000 SH SOLE 1000 0 0 EXXON MOBIL CORP COM COM 30231G102 294 3530 SH SOLE 3530 0 0 FACEBOOK INC CL A COM 30303M102 407 4750 SH SOLE 4750 0 0 FAR EAST ENERGY CORP COM 307325100 7 200000 SH SOLE 200000 0 0 FARMLAND PARTNERS INC COM COM 31154R109 24 2000 SH SOLE 2000 0 0 FERRELLGAS PARTNERS L.P. 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