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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
2001 INTEL CORP 1,611,800 6,038 0.03% Call
2002 MANPOWERGROUP INC 71,205 6,042 0.04%
2003 CAMPBELL SOUP CO 132,404 6,065 0.04%
2004 Salix Pharmaceuticals Inc 05/15/2015 2.750% 22,800 6,103 0.04% PRN
2005 FIRST TR EXCHANGE TRADED FD 297,216 6,111 0.04%
2006 MEDICINES CO 50,000 6,112 0.04% PRN
2007 LOEWS CORP 139,004 6,118 0.04%
2008 HATTERAS FINL CORP 309,317 6,128 0.04%
2009 BOSTON PROPERTIES 52,008 6,146 0.04%
2010 NATIONAL RETAIL PPTYS INC 166,003 6,174 0.04%
2011 ESSEX PPTY TR INC 33,411 6,178 0.04%
2012 MARATHON OIL CORP 154,887 6,183 0.04%
2013 STRYKER CORP 73,379 6,187 0.04%
2014 WHIRLPOOL CORP 44,570 6,205 0.04%
2015 ROCKWELL AUTOMATION INC 49,629 6,212 0.04%
2016 AGL Resources Inc 113,905 6,268 0.04%
2017 SEMPRA ENERGY 59,959 6,278 0.04%
2018 M & T BK CORP 50,670 6,286 0.04%
2019 VECTOR GROUP LTD 306,122 6,331 0.04%
2020 REALTY INCOME CORP 143,345 6,367 0.04%
2021 ST JUDE MED INC 92,882 6,432 0.04%
2022 ISHARES TR 4,103,700 6,436 0.04% Call
2023 Anthem, Inc. 60,172 6,475 0.04%
2024 ISHARES TR 68,436 6,515 0.04%
2025 Intuit Inc 38,101 6,533 0.04%
2026 INTERCONTINENTAL EXCHANGE IN 34,620 6,540 0.04%
2027 ISHARES TR 63,341 6,541 0.04%
2028 WILLIAMS COS INC DEL 112,823 6,567 0.04%
2029 LATAM AIRLS GROUP S A 490,553 6,583 0.04%
2030 FRANKLIN RESOURCES INC 113,836 6,584 0.04%
2031 AMERIPRISE FINL INC 55,154 6,618 0.04%
2032 PG&E CORP 137,908 6,622 0.04%
2033 COACH INC 1,199,700 6,638 0.04% Put
2034 IDEXX LABS INC 49,771 6,648 0.04%
2035 BAKER HUGHES INC 89,705 6,679 0.04%
2036 VENTAS INC 104,330 6,688 0.04%
2037 DISCOVER FINL SVCS 108,504 6,725 0.04%
2038 FUSION-IO INC 595,261 6,726 0.04%
2039 V F CORP 106,800 6,728 0.04%
2040 TIME WARNER CABLE INC 45,721 6,735 0.04%
2041 MICHAEL KORS HLDGS LTD 76,207 6,756 0.04%
2042 ECOLAB INC 60,859 6,776 0.04%
2043 FEDEX CORP 45,009 6,813 0.04%
2044 VANGUARD INDEX FDS 84,432 6,835 0.04%
2045 TESLA INC 127,900 6,840 0.04% Call
2046 PRICE T ROWE GROUP INC 81,052 6,842 0.04%
2047 TYCO INTL LTD. 150,176 6,848 0.04%
2048 Alcoa 459,990 6,849 0.04%
2049 PIONEER NAT RES CO 29,812 6,851 0.04%
2050 CADENCE DESIGN SYSTEM INC 391,911 6,855 0.04%
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