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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 EXPRESS SCRIPTS HLDG CO 713,955 49,498 0.29%
102 GAMING & LEISURE PPTYS INC 1,419,222 48,211 0.28%
103 TESLA INC 200,379 48,103 0.28%
104 KELLOGG CO 717,227 47,122 0.27%
105 CITIGROUPINC 993,309 46,785 0.27%
106 PHILIP MORRIS INTL INC 550,565 46,418 0.27%
107 Hewlett Packard Co 1,362,535 45,890 0.27%
108 CATERPILLAR INC 419,642 45,602 0.26%
109 3M CO 316,988 45,405 0.26%
110 BARCLAYS BK PLC 9,668,700 43,764 0.25% Put
111 GOLDMAN SACHS GROUP INC 260,538 43,624 0.25%
112 Allergan plc 248,902 42,119 0.24%
113 HERBALIFE LTD 8,305,800 40,066 0.23% Put
114 SELECT SECTOR SPDR TR 1,720,650 39,128 0.23%
115 SCHLUMBERGER LTD 331,562 39,108 0.23%
116 DISNEY WALT CO 455,057 39,017 0.23%
117 COGNIZANT TECHNOLOGY SOLUTIO 794,108 38,840 0.23%
118 COACH INC 1,125,287 38,474 0.22%
119 REGENERON PHARMACEUTICALS 135,922 38,394 0.22%
120 UNITED TECHNOLOGIES CORP 326,759 37,724 0.22%
121 WAL-MART STORES INC 500,281 37,556 0.22%
122 KRAFT HEINZ CO COM 615,602 36,905 0.21%
123 Walgreens 486,410 36,058 0.21%
124 UNITEDHEALTH GROUP INC 434,093 35,487 0.21%
125 AUTOMATIC DATA PROCESSING IN 446,682 35,413 0.21%
126 SOUTHERN CO 778,888 35,346 0.20%
127 VIACOM INC NEW 393,357 34,116 0.20%
128 APPLE INC 8,851,400 33,953 0.20% Put
129 SPDR SERIES TRUST 1,015,256 33,250 0.19%
130 SELECT SECTOR SPDR TR 326,748 32,707 0.19%
131 DISH NETWORK A 502,409 32,697 0.19%
132 WEYERHAEUSER CO 987,437 32,674 0.19%
133 ADOBE INC 449,251 32,508 0.19%
134 AMERICAN EXPRESS CO 335,475 31,827 0.18%
135 EOG RES INC 267,913 31,308 0.18%
136 PEPSICO INC 349,170 31,195 0.18%
137 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 283,000 31,184 0.18%
138 HOME DEPOT INC 379,924 30,759 0.18%
139 WELLS FARGO & CO NEW 577,646 30,361 0.18%
140 BANCO SANTANDER SA 2,875,358 29,961 0.17%
141 ALEXION PHARMACEUTIC 184,702 28,860 0.17%
142 GENERAL MTRS CO PUT 2,536,000 28,338 0.16% Put
143 ABBOTT LABS 689,521 28,201 0.16%
144 WESTERN DIGITAL CORP 302,866 27,955 0.16%
145 ISHARES TR 2,808,700 27,802 0.16% Call
146 SPDR SERIES TRUST 337,843 27,798 0.16%
147 TRAVELERS COMPANIES INC 291,389 27,411 0.16%
148 PAYCHEX INC 648,273 26,942 0.16%
149 SPDR DOW JONES INDL AVRG ETF 157,740 26,483 0.15%
150 PULTE GROUP INC 1,305,378 26,316 0.15%
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