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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
1051 OWENS ILL INC 52,069 1,804 0.01%
1052 NORDSON CORP 22,487 1,803 0.01%
1053 SPDR S&P MIDCAP 400 ETF TR 6,917 1,802 0.01%
1054 ISHARES TR 45,137 1,801 0.01%
1055 SERVICE CORP INTL 86,796 1,798 0.01%
1056 PTC INC 46,237 1,794 0.01%
1057 FACTSET RESH SYS INC 14,903 1,793 0.01%
1058 ROYAL DUTCH SHELL PLC 21,759 1,792 0.01%
1059 JABIL INC 85,673 1,791 0.01%
1060 PACWEST BANCORP DEL COM 41,433 1,789 0.01%
1061 MACERICH CO 26,782 1,788 0.01%
1062 July 17 Calls on CHK US 544,900 1,775 0.01% Call
1063 ISHARES TR 18,790 1,772 0.01%
1064 SUSSER HLDGS CORP COM 21,847 1,763 0.01%
1065 HCC INSURANCE HOLDINGS INC 36,025 1,763 0.01%
1066 ISHARES TR 14,913 1,756 0.01%
1067 GENTEX CORP 60,249 1,753 0.01%
1068 AMAZON COM INC 170,700 1,746 0.01% Put
1069 GRACO INC COM 22,353 1,745 0.01%
1070 LENNOX INTL INC 19,479 1,745 0.01%
1071 DRIL-QUIP INC 15,943 1,742 0.01%
1072 TERADYNE INC 88,848 1,741 0.01%
1073 NEWMARKET CORP 4,441 1,741 0.01%
1074 SONOCO PRODS CO 39,620 1,741 0.01%
1075 BRUNSWICK CORP 41,147 1,734 0.01%
1076 MSC INDL DIRECT INC 18,089 1,730 0.01%
1077 POWERSHARES ETF TRUST 28,048 1,713 0.01%
1078 WISDOMTREE TR 20,944 1,710 0.01%
1079 Dentsply Intl Inc 36,020 1,706 0.01%
1080 DARDEN RESTAURANTS INC 36,584 1,693 0.01%
1081 EQUAL ENERGY LTD 312,069 1,691 0.01%
1082 HAIN CELESTIAL GROUP INC 19,055 1,691 0.01%
1083 FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF 49,402 1,687 0.01%
1084 SWS GROUP INC 231,089 1,682 0.01%
1085 CONCUR TECHNOLOGIE 18,005 1,681 0.01%
1086 CULLEN FROST BANKERS INC 21,090 1,675 0.01%
1087 BIG LOTS INC COM 36,545 1,670 0.01%
1088 FIRST TR EXCHANGE-TRADED FD 20,277 1,669 0.01%
1089 VANGUARD ADMIRAL FDS INC 16,486 1,669 0.01%
1090 TWENTY FIRST CENTY FOX INC 48,737 1,668 0.01%
1091 ALLIANT TECHSYSTEM 12,406 1,661 0.01%
1092 MONTAGE TECHNOLOGY GROUP LIMITED 80,000 1,655 0.01%
1093 Hercules Offshore Inc 94,258 1,653 0.01%
1094 INFORMATICA CORP 46,345 1,652 0.01%
1095 STRATASYS LTD 14,501 1,648 0.01%
1096 GATX CORP 24,615 1,648 0.01%
1097 BLACKBERRY LTD 470,900 1,648 0.01% Call
1098 PROSPECT CAPITAL CORPORATION 154,941 1,646 0.01%
1099 TECH DATA CORP 26,211 1,639 0.01%
1100 INVENSENSE INC 71,494 1,622 0.01%
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