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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
101 SELECT SECTOR SPDR TR 326,748 32,707 0.19%
102 DISH NETWORK A 502,409 32,697 0.19%
103 WEYERHAEUSER CO 987,437 32,674 0.19%
104 ADOBE INC 449,251 32,508 0.19%
105 AMERICAN EXPRESS CO 335,475 31,827 0.18%
106 EOG RES INC 267,913 31,308 0.18%
107 PEPSICO INC 349,170 31,195 0.18%
108 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 283,000 31,184 0.18%
109 HOME DEPOT INC 379,924 30,759 0.18%
110 WELLS FARGO & CO NEW 577,646 30,361 0.18%
111 BANCO SANTANDER SA 2,875,358 29,961 0.17%
112 ALEXION PHARMACEUTIC 184,702 28,860 0.17%
113 GENERAL MTRS CO PUT 2,536,000 28,338 0.16% Put
114 ABBOTT LABS 689,521 28,201 0.16%
115 WESTERN DIGITAL CORP 302,866 27,955 0.16%
116 ISHARES TR 2,808,700 27,802 0.16% Call
117 SPDR SERIES TRUST 337,843 27,798 0.16%
118 TRAVELERS COMPANIES INC 291,389 27,411 0.16%
119 PAYCHEX INC 648,273 26,942 0.16%
120 SPDR DOW JONES INDL AVRG ETF 157,740 26,483 0.15%
121 PULTE GROUP INC 1,305,378 26,316 0.15%
122 SYMANTEC CORP 1,123,613 25,731 0.15%
123 CBS CORP NEW 1,842,100 25,705 0.15% Put
124 NIKE INC 331,427 25,702 0.15%
125 WISDOMTREE TR 1,142,822 25,679 0.15%
126 NETFLIX INC 55,672 24,529 0.14%
127 TWO HBRS INVT CORP 2,330,275 24,421 0.14%
128 Equinix Inc New 115,203 24,203 0.14%
129 DU PONT E I DE NEMOURS & CO 363,447 23,784 0.14%
130 SEAGATE TECHNOLOGY PLC 413,754 23,510 0.14%
131 SANDISK CORP 223,751 23,366 0.14%
132 ISHARES 20 YEAR TREASURY BOND ETF 205,637 23,344 0.14%
133 CA INC 809,700 23,271 0.13%
134 ENCORE CAP GROUP INC 510,501 23,187 0.13%
135 VERTEX PHARMACEUTICALS INC 243,806 23,084 0.13%
136 UNION PAC CORP 230,118 22,954 0.13%
137 AT&T INC 4,350,200 22,914 0.13% Put
138 BAXTER INTL INC 314,305 22,724 0.13%
139 CONOCOPHILLIPS 263,534 22,593 0.13%
140 VALE S A 1,707,741 22,593 0.13%
141 AUTODESK INC 400,394 22,574 0.13%
142 PACCAR INC 358,323 22,513 0.13%
143 DUKE ENERGY CORP NEW 302,426 22,437 0.13%
144 INTUIT 278,561 22,433 0.13%
145 BARRICK GOLD CORP 1,217,205 22,275 0.13%
146 WYNN RESORTS LTD 105,856 21,971 0.13%
147 SPDR SER TR 536,502 21,632 0.13%
148 MARRIOTT INTL INC NEW 334,765 21,458 0.12%
149 PPL CORP 598,582 21,268 0.12%
150 BLACKSTONE GROUP L P 635,000 21,234 0.12%
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