Dark
Light
System
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
2051 EMPIRE ST RLTY TR INC 11,753 194 0.00%
2052 TRANSCEPT PHARMACEUTICALS IN 97,551 194 0.00%
2053 YAHOO INC 72,400 194 0.00% Call
2054 OWENS CORNING NEW 5,021 194 0.00%
2055 BHP BILLITON LTD 98,000 193 0.00% Put
2056 NEURALSTEM INC COM 45,645 193 0.00%
2057 DWS High Income Trust 20,450 192 0.00%
2058 BLOOMIN BRANDS INC 8,500 191 0.00%
2059 CAVCO INDS INC DEL 2,238 191 0.00%
2060 COMTECH TELECOMMUNICATIONS C 5,087 190 0.00%
2061 LIBERATOR MEDICAL HLDGS INC 50,702 190 0.00%
2062 AGILENT TECHNOLOGIES INC 65,500 190 0.00% Call
2063 FEDEX CORP 150,200 190 0.00% Put
2064 AMKOR TECHNOLOGY INC 16,930 189 0.00%
2065 Call HD @ $150.0 Exp Aug 18, 2017 71,300 189 0.00% Call
2066 ORACLE CORP 276,400 188 0.00% Call
2067 PROOFPOINT INC 5,007 188 0.00%
2068 CME GROUP INC 66,300 187 0.00% Call
2069 ALLSTATE CORP 79,100 187 0.00% Call
2070 SPROUTS FMRS MKT INC 5,671 186 0.00%
2071 IROBOT CORP 4,552 186 0.00%
2072 APPLIED MICRO CIRCUITS ORD 17,156 185 0.00%
2073 MOTORCAR PTS AMER INC 7,591 185 0.00%
2074 NIKE INC 77,600 185 0.00% Call
2075 RIO TINTO PLC 175,800 184 0.00% Call
2076 MBIA INC 16,665 184 0.00%
2077 VIVUS INC 34,517 184 0.00%
2078 Karyopharm 3,961 184 0.00%
2079 LACLEDE GROUP INC 3,795 184 0.00%
2080 GASTAR EXPL INC NEW COM 21,079 184 0.00%
2081 COLONY CAPITAL CL A ORD 7,927 184 0.00%
2082 INVESTORS REAL 19,966 184 0.00%
2083 WHOLE FOODS MKT INC 141,800 183 0.00% Put
2084 MIRATI THERAPEUTICS INC COM 9,116 182 0.00%
2085 GENERAL MTRS CO 180,000 182 0.00% Call
2086 CAESARS ENTERTAINMENT 10,049 182 0.00%
2087 OXFORD INDS INC COM 2,732 182 0.00%
2088 FIRST INTST BANCSYSTEM INC 6,690 182 0.00%
2089 Parkway Properties Inc 8,830 182 0.00%
2090 22ND CENTY GROUP INCORPORATED 58,999 181 0.00%
2091 DIXIE GROUP INC CL A 17,109 181 0.00%
2092 UNITEDHEALTH GROUP INC 46,700 180 0.00% Call
2093 RAMCO GERSHENSON PPTY TR SH BEN INT 10,858 180 0.00%
2094 PRUDENTIAL FINL INC 25,000 179 0.00% Put
2095 KOSMOS ENERGY LTD SHS 15,841 178 0.00%
2096 FelCor Lodging Trust Inc 16,983 178 0.00%
2097 CENTRAL FD CDA LTD 12,239 178 0.00%
2098 STANDARD PAC CORP 20,585 177 0.00%
2099 SEAGATE TECHNOLOGY PLC 247,400 177 0.00% Put
2100 KBR INC 55,800 176 0.00% Put
Page 42 of 51