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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
1701 RAYMOND JAMES FINANC 57,665 2,925 0.02%
1702 VANGUARD WHITEHALL FDS 44,222 2,933 0.02%
1703 AIRGAS INC 27,101 2,952 0.02%
1704 ASSURANT INC 45,126 2,958 0.02%
1705 INTERNATIONAL BUSINESS MACHS 181,600 2,962 0.02% Put
1706 CINTAS CORP 46,679 2,966 0.02%
1707 ALASKA AIR GROUP INC 31,340 2,979 0.02%
1708 BANCO DE CHILE 37,400 2,996 0.02%
1709 WABTEC CORP 36,398 3,006 0.02%
1710 KB HOME SR CV NT1.375 19 30,000 3,015 0.02% PRN
1711 BUNGE LIMITED 39,879 3,016 0.02%
1712 DEAN FOODS CO NEW 171,529 3,017 0.02%
1713 NORTHEASTUTILITI 64,010 3,026 0.02%
1714 ISHARES 70,681 3,027 0.02%
1715 TWITTER INC 73,956 3,030 0.02%
1716 TARGA RES CORP 21,790 3,041 0.02%
1717 CHEVRON CORP NEW 346,100 3,048 0.02% Call
1718 TECO ENERGY INC 165,216 3,053 0.02%
1719 CAMERON INTERNATIONAL COMPANY 45,162 3,058 0.02%
1720 AVNET INC 69,192 3,066 0.02%
1721 BALL CORP 48,986 3,070 0.02%
1722 BIOMARIN PHARMACEUTICAL INC SR SB CV1.875 17 10,000 3,076 0.02% PRN
1723 SPDR SER TR 35,730 3,083 0.02%
1724 SALIX PHARMACEUTICALS INC 25,022 3,086 0.02%
1725 ISHARES TR 35,778 3,091 0.02%
1726 AUTONAVI HOLDINGS LTD-ADR 147,970 3,093 0.02%
1727 ADVANCED MICRO DEVICES INC 740,438 3,102 0.02%
1728 BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 30,000 3,103 0.02% PRN
1729 CATERPILLAR INC DEL 342,600 3,127 0.02% Call
1730 HEALTHCARE RLTY TR 123,390 3,137 0.02%
1731 COSAN LTD SHS A 231,803 3,143 0.02%
1732 REINSURANCE GROUP AMER INC 40,006 3,156 0.02%
1733 PENNYMAC MTG INVT TR 144,459 3,169 0.02%
1734 PINNACLE WEST 54,856 3,173 0.02%
1735 ENERGEN CORP COM 35,750 3,177 0.02%
1736 PATTERSON COS INC 80,881 3,196 0.02%
1737 RR DONNELLEY & SONS CO 188,512 3,197 0.02%
1738 NUCOR CORP 65,010 3,202 0.02%
1739 NRG ENERGY INC 86,215 3,207 0.02%
1740 REGENCY CTRS CORP 57,651 3,210 0.02%
1741 ISHARES TR 69,244 3,211 0.02%
1742 KEYCORP NEW 225,178 3,227 0.02%
1743 CHESAPEAKE ENERGY CORP 30,000 3,229 0.02% PRN
1744 QEP RES INC 94,607 3,264 0.02%
1745 EATON VANCE ENHANCED EQ INC 237,414 3,264 0.02%
1746 ISHARES 1,437,400 3,270 0.02% Call
1747 ELECTRONIC ARTS INC 91,437 3,280 0.02%
1748 FIDELITY NATIONAL FINANCIAL IN 100,498 3,292 0.02%
1749 ALBEMARLE CORP 46,289 3,310 0.02%
1750 LEVEL 3 COMMUNICATIONS INC 20,000 3,330 0.02% PRN
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