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Institutional Investment Manager
SG Americas Securities, LLC
SG Americas Securities, LLC (CIK: 0001313360) incorporated in Delaware, located at 245 Park Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0001313360-14-000012) filed in 2014.08.13
#
Name
Shares
Value ($)
%
Options
Notes
551 CONCUR TECHNOLOGIE 18,005 1,681 0.01%
552 CONCUR TECHNOLOGIES INC 45,000 5,023 0.03% PRN
553 CONNS INC 15,517 766 0.00%
554 CONOCOPHILLIPS 263,534 22,593 0.13%
555 CONOCOPHILLIPS 303,900 317 0.00% Put
556 CONOCOPHILLIPS COM 262,300 1,888 0.01% Call
557 CONSOL ENERGY INC 235,378 10,844 0.06%
558 CONSOL ENERGY INC 150,000 170 0.00% Put
559 CONSOLIDATED EDISON INC 216,371 12,493 0.07%
560 CONSTELLATION BRANDS INC 25,199 2,221 0.01%
561 CONTAINER STORE GROUP INC 4,715 131 0.00%
562 CONTANGO OIL & GAS CO COM NEW 3,676 156 0.00%
563 CONTINENTAL RESOURE 11,879 1,877 0.01%
564 CONVERGYS CORP 33,313 714 0.00%
565 CONVERSANT INC 23,128 587 0.00%
566 COOPER COS INC 19,845 2,690 0.02%
567 COOPER TIRE RUBR CO 8,633 259 0.00%
568 COPA HOLDINGS SA 50,868 7,252 0.04%
569 COPART INC 45,063 1,620 0.01%
570 CORCEPT THERAPEUTICS INC 16,103 45 0.00%
571 CORE LABORATORIES N V 1,350 226 0.00%
572 CORELOGIC INC 41,570 1,262 0.01%
573 CORENERGY INFRASTRUCTURE 19,156 142 0.00%
574 CORNING INC 551,504 12,106 0.07%
575 CORPORATE OFFICE PPTYS TR 44,253 1,231 0.01%
576 COSAN LTD SHS A 231,803 3,143 0.02%
577 COSTAR GROUP 808 128 0.00%
578 COSTCO WHSL CORP NEW 502,175 57,830 0.34%
579 COUSINS PROPERTIES INC 23,219 289 0.00%
580 COVANCE INC 23,134 1,980 0.01%
581 COVANTA HLDG CORP 133,137 2,744 0.02%
582 COVIDIEN PLC 204,348 18,428 0.11%
583 COWEN GROUP INC NEW 1,078,444 4,551 0.03%
584 CRANE CO 18,285 1,360 0.01%
585 CREDICORP LTD 3,179 494 0.00%
586 CREDIT SUISSE ASSET MGMT INC 175,908 642 0.00%
587 CREDIT SUISSE GROUP 24,410 693 0.00%
588 CREDIT SUISSE NASSAU BRH 9,800 221 0.00%
589 CREE INC 72,982 3,645 0.02%
590 CRESTWOOD MIDSTREAM PARTNERS 243,800 27 0.00% Call
591 CROSSTEX ENERGY INC 16,973 707 0.00%
592 CROWN CASTLE INTL CORP 47,737 3,545 0.02%
593 CROWN HOLDINGS INC 25,719 1,280 0.01%
594 CROWN MEDIA HLDGS INC 11,790 43 0.00%
595 CST BRANDS INC 30,766 1,061 0.01%
596 CSX CORP 506,700 85 0.00% Put
597 CSX CORP 220,800 404 0.00% Call
598 CSX CORP 164,012 5,053 0.03%
599 CTRIP COM INTL LTD 42,500 83 0.00% Put
600 CUBESMART 219,120 4,014 0.02%
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