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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
1951 GOLDCORP INC NEW 191,848 5,354 0.03%
1952 CALPINE CORP 227,025 5,405 0.03%
1953 ROYAL GOLD INC 71,128 5,414 0.03%
1954 ISHARES TR 113,296 5,416 0.03%
1955 ARCELORMITTAL SA LUXEMBOURG 363,190 5,422 0.03%
1956 INVESCO LTD 143,669 5,424 0.03%
1957 FOSSIL GROUP INC 52,002 5,435 0.03%
1958 CONCHO RESOURCES 37,709 5,449 0.03%
1959 Safeway Inc - Safeway PDC LLC CVR 159,031 5,461 0.03%
1960 SIGNET JEWELERS LIMITED 49,475 5,471 0.03%
1961 VALMONT INDS INC 36,041 5,476 0.03%
1962 HOLOGIC INC 50,000 5,484 0.03% PRN
1963 XCEL ENERGY INC 170,213 5,486 0.03%
1964 CUBIST PHARMACEUTI 79,133 5,525 0.03%
1965 DOLLAR GEN CORP NEW 96,482 5,534 0.03%
1966 CUMMINS INC 35,882 5,536 0.03%
1967 ADVANCE AUTO PARTS INC 41,124 5,548 0.03%
1968 CME GROUP INC 78,348 5,559 0.03%
1969 KINDER MORGAN INC DEL 153,314 5,559 0.03%
1970 AFFILIATED MANAGERS GROUP 27,098 5,566 0.03%
1971 Xpo Logistics Inc 30,000 5,582 0.03% PRN
1972 DEALERTRACK TECHNOLOGIES INC 41,830 5,600 0.03% PRN
1973 VERISIGN 115,253 5,625 0.03%
1974 NEXTERA ENERGY INC 55,127 5,649 0.03%
1975 GALLAGHER ARTHUR J & CO 121,256 5,651 0.03%
1976 SIRONA DENTAL SYS INC 68,569 5,654 0.03%
1977 BHP GROUP LTD 82,805 5,668 0.03%
1978 ISHARES TR 99,928 5,676 0.03%
1979 Ishares - Japan 471,748 5,680 0.03%
1980 RLJ LODGING TR COM 197,062 5,693 0.03%
1981 PETSMART 95,773 5,727 0.03%
1982 EAGLE MATERIALS INC 60,858 5,738 0.03%
1983 FEDERAL REALTY INVS 47,612 5,757 0.03%
1984 DRESSER-RAND GROUP INC 90,416 5,762 0.03%
1985 AMERICAN CAMPUS CMNTYS INC 151,151 5,780 0.03%
1986 CHIPOTLE MEXICAN GRILL INC 9,786 5,798 0.03%
1987 RADIAN GROUP INC. 40,000 5,805 0.03% PRN
1988 CAPITAL ONE FINL CORP 70,514 5,824 0.03%
1989 AMETEK INC NEW 111,530 5,831 0.03%
1990 KILROY RLTY CORP COM 94,103 5,861 0.03%
1991 TAIWAN SEMICONDUCTOR MFG LTD 276,095 5,906 0.03%
1992 WEC ENERGY CORP. 126,424 5,932 0.03%
1993 Microsoft Corp Call Opt 01/18 67.5 1,207,400 5,939 0.03% Call
1994 QUEST DIAGNOSTICS INC 101,520 5,958 0.03%
1995 WORKDAY INC 66,387 5,966 0.03%
1996 HUMANA INC 46,823 5,980 0.03%
1997 Chubb Corporation 65,174 6,007 0.03%
1998 KANDI TECHNOLOGIES GROUP INC 425,000 6,010 0.03%
1999 UNITED CONTL HLDGS INC 146,373 6,012 0.03%
2000 SOLARCITY CORP 85,284 6,021 0.03%
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