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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
801 NORTHEASTUTILITI 64,010 3,026 0.02%
802 DEAN FOODS CO NEW 171,529 3,017 0.02%
803 BUNGE LIMITED 39,879 3,016 0.02%
804 KB HOME SR CV NT1.375 19 30,000 3,015 0.02% PRN
805 WABTEC CORP 36,398 3,006 0.02%
806 BANCO DE CHILE 37,400 2,996 0.02%
807 ALASKA AIR GROUP INC 31,340 2,979 0.02%
808 CINTAS CORP 46,679 2,966 0.02%
809 INTERNATIONAL BUSINESS MACHS 181,600 2,962 0.02% Put
810 ASSURANT INC 45,126 2,958 0.02%
811 AIRGAS INC 27,101 2,952 0.02%
812 VANGUARD WHITEHALL FDS 44,222 2,933 0.02%
813 RAYMOND JAMES FINANC 57,665 2,925 0.02%
814 AVERY DENNISON CORP 57,024 2,922 0.02%
815 REGIONS FINANCIAL CORP NEW 274,501 2,915 0.02%
816 VORNADO REALTY 27,262 2,910 0.02%
817 OCH ZIFF CAP MGMT GROUP 210,000 2,904 0.02%
818 HCA HEALTHCARE INC 51,138 2,883 0.02%
819 KOHLS CORP 54,658 2,879 0.02%
820 VANGUARD WORLD FD 37,480 2,878 0.02%
821 MID AMER APT CMNTYS INC 39,355 2,875 0.02%
822 ISHARES TR 28,164 2,873 0.02%
823 CANADIAN SOLAR INC 91,643 2,865 0.02%
824 CITIGROUP INC 2,147,900 2,859 0.02% Put
825 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 121,124 2,859 0.02%
826 PRICELINE GRP INC SR CONV NT 1 18 20,000 2,844 0.02% PRN
827 RYDEX ETF TRUST 34,820 2,832 0.02%
828 SYNOPSYS INC 72,906 2,830 0.02%
829 RENAISSANCERE HOLDINGS LTD 26,403 2,825 0.02%
830 FIRST TR EXCHANGE TRADED ALP 85,698 2,819 0.02%
831 ISHARES TR 112,752 2,796 0.02%
832 ISHARES SILVER TR 137,994 2,794 0.02%
833 POSCO 37,433 2,787 0.02%
834 SHANDA GAMES LTD 419,225 2,784 0.02%
835 ISHARES TR 38,697 2,778 0.02%
836 NORDSTROM INC 40,873 2,777 0.02%
837 NEWS CORP CL A 154,339 2,769 0.02%
838 RAYONIER INC 77,903 2,769 0.02%
839 Kinder Morgan Inc. 33,471 2,752 0.02%
840 COVANTA HLDG CORP 133,137 2,744 0.02%
841 KIRBY CORP 23,417 2,743 0.02%
842 TD AMERITRADE HLDG CORP 87,260 2,736 0.02%
843 ITT Corp 56,812 2,733 0.02%
844 TTM TECHNOLOGIES INC 25,000 2,731 0.02% PRN
845 ONEOK INC NEW 39,999 2,723 0.02%
846 JARDEN CORP 45,792 2,718 0.02%
847 LAUDER ESTEE COS INC 36,604 2,718 0.02%
848 ONEOK PARTNERS LP 46,239 2,710 0.02%
849 MASCO CORP 121,871 2,706 0.02%
850 COOPER COS INC 19,845 2,690 0.02%
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