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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
2151 ALKERMES PLC 3,281 165 0.00%
2152 Energy XXI LTD 6,924 164 0.00%
2153 HALCON RES CORP 400,000 164 0.00% Put
2154 ALLIED WRLD ASSUR COM HLDG A 4,276 163 0.00%
2155 LIBERTY GLOBAL PLC 3,843 163 0.00%
2156 Verizon Communications 207,900 162 0.00% Call
2157 BRIXMOR PROPERTY 7,060 162 0.00%
2158 XEROX CORP 300,300 162 0.00% Call
2159 COMSTOCK RES INC COM NEW 5,601 162 0.00%
2160 SANCHEZ ENERGY CORP COM 4,273 161 0.00%
2161 PENNSYLVANIA REAL ESTATE INV 8,547 161 0.00%
2162 AMGEN INC 27,900 161 0.00% Call
2163 MATADOR RES CO 5,494 161 0.00%
2164 CAESARSTONE LTD 3,260 160 0.00%
2165 NEW YORK & CO INC 43,371 160 0.00%
2166 CARRIZO OIL & GAS INC 2,303 160 0.00%
2167 FEDERAL AGRIC MTG CORP CL C 5,148 160 0.00%
2168 SIMON PPTY GROUP INC NEW 60,000 159 0.00% Call
2169 DYAX CORP COM CVR 16,454 158 0.00%
2170 CVB FINL CORP COM 9,794 157 0.00%
2171 RADIO ONE INC CL D NON VTG 31,897 157 0.00%
2172 ENI S P A 2,836 156 0.00%
2173 CONTANGO OIL & GAS CO COM NEW 3,676 156 0.00%
2174 ALTISOURCE ASSET MGMT CORP 216 156 0.00%
2175 REPUBLIC FIRST BANCORP INC 30,967 156 0.00%
2176 HALCON RESOURCES CORP 21,363 156 0.00%
2177 FIDELITY 5,733 155 0.00%
2178 EDUCATION RLTY TR INC 14,405 155 0.00%
2179 USA TRUCK INC COM 8,357 155 0.00%
2180 Dendreon Corp 67,334 155 0.00%
2181 PACIRA PHARMACEUTICALS INC 1,686 155 0.00%
2182 HRG GROUP INC 12,127 154 0.00%
2183 HEALTHSOUTH CORP 4,287 154 0.00%
2184 CVR ENERGY INC COM 3,172 153 0.00%
2185 PAYLOCITY HOLDING CORPORATION COM 7,062 153 0.00%
2186 BABCOCK & WILCOX COMPANY 4,726 153 0.00%
2187 FRANKLIN STREET PPTY CP 12,148 153 0.00%
2188 MONRO MUFFLER BRAKE INC 2,864 152 0.00%
2189 SIMON PPTY GROUP INC NEW 60,000 152 0.00% Put
2190 HANCOCK JOHN INVS TR 7,346 152 0.00%
2191 DEERE & CO 238,400 152 0.00% Put
2192 YY INC 2,000 151 0.00%
2193 ISHARES RUSSELL TOP 200 ETF 3,379 151 0.00%
2194 Liberty Interactive Corp A 2,040 151 0.00%
2195 NORTHERN OIL & GAS INC NEV 9,252 151 0.00%
2196 BANK OF THE OZARKS INC 4,478 150 0.00%
2197 AK STL HLDG CORP 672,900 150 0.00% Put
2198 VMWARE INC 127,500 150 0.00% Put
2199 UNIVERSAL AMERN CORP NEW 17,878 149 0.00%
2200 INFORMATION SERVICES GROUP I COM 31,005 149 0.00%
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