Dark
Light
System
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 SERVICE CORP INTL 86,796 1,798 0.01%
1052 PTC INC 46,237 1,794 0.01%
1053 FACTSET RESH SYS INC 14,903 1,793 0.01%
1054 ROYAL DUTCH SHELL PLC 21,759 1,792 0.01%
1055 JABIL INC 85,673 1,791 0.01%
1056 PACWEST BANCORP DEL COM 41,433 1,789 0.01%
1057 MACERICH CO 26,782 1,788 0.01%
1058 July 17 Calls on CHK US 544,900 1,775 0.01% Call
1059 ISHARES TR 18,790 1,772 0.01%
1060 SUSSER HLDGS CORP COM 21,847 1,763 0.01%
1061 HCC INSURANCE HOLDINGS INC 36,025 1,763 0.01%
1062 ISHARES TR 14,913 1,756 0.01%
1063 GENTEX CORP 60,249 1,753 0.01%
1064 AMAZON COM INC 170,700 1,746 0.01% Put
1065 GRACO INC COM 22,353 1,745 0.01%
1066 LENNOX INTL INC 19,479 1,745 0.01%
1067 DRIL-QUIP INC 15,943 1,742 0.01%
1068 TERADYNE INC 88,848 1,741 0.01%
1069 NEWMARKET CORP 4,441 1,741 0.01%
1070 SONOCO PRODS CO 39,620 1,741 0.01%
1071 BRUNSWICK CORP 41,147 1,734 0.01%
1072 MSC INDL DIRECT INC 18,089 1,730 0.01%
1073 POWERSHARES ETF TRUST 28,048 1,713 0.01%
1074 WISDOMTREE TR 20,944 1,710 0.01%
1075 Dentsply Intl Inc 36,020 1,706 0.01%
1076 DARDEN RESTAURANTS INC 36,584 1,693 0.01%
1077 EQUAL ENERGY LTD 312,069 1,691 0.01%
1078 HAIN CELESTIAL GROUP INC 19,055 1,691 0.01%
1079 FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF 49,402 1,687 0.01%
1080 SWS GROUP INC 231,089 1,682 0.01%
1081 CONCUR TECHNOLOGIE 18,005 1,681 0.01%
1082 CULLEN FROST BANKERS INC 21,090 1,675 0.01%
1083 BIG LOTS INC COM 36,545 1,670 0.01%
1084 FIRST TR EXCHANGE-TRADED FD 20,277 1,669 0.01%
1085 VANGUARD ADMIRAL FDS INC 16,486 1,669 0.01%
1086 TWENTY FIRST CENTY FOX INC 48,737 1,668 0.01%
1087 ALLIANT TECHSYSTEM 12,406 1,661 0.01%
1088 MONTAGE TECHNOLOGY GROUP LIMITED 80,000 1,655 0.01%
1089 Hercules Offshore Inc 94,258 1,653 0.01%
1090 INFORMATICA CORP 46,345 1,652 0.01%
1091 STRATASYS LTD 14,501 1,648 0.01%
1092 GATX CORP 24,615 1,648 0.01%
1093 BLACKBERRY LTD 470,900 1,648 0.01% Call
1094 PROSPECT CAPITAL CORPORATION 154,941 1,646 0.01%
1095 TECH DATA CORP 26,211 1,639 0.01%
1096 Auxilium Pharmaceuticals Inc 15,000 1,624 0.01% PRN
1097 INVENSENSE INC 71,494 1,622 0.01%
1098 CHATHAM LODGING TR COM 74,018 1,621 0.01%
1099 COPART INC 45,063 1,620 0.01%
1100 ATLAS RESOURCES PARTNERS LP 79,877 1,620 0.01%
Page 22 of 51