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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
2251 Sigma-Aldrich 129,572 13,149 0.08%
2252 UNITED THERAPEUTICS CORP 70,000 13,217 0.08% PRN
2253 RAYTHEON CO 144,462 13,327 0.08%
2254 SELECT SECTOR SPDR TR 268,534 13,330 0.08%
2255 FASTENAL CO 273,132 13,517 0.08%
2256 Former Charter Communication (Del 5/18/2016) 85,433 13,531 0.08%
2257 GULFPORT ENERGY CORP 216,409 13,590 0.08%
2258 TEXAS INSTRS INC 147,766 13,648 0.08%
2259 SPDR INDEX SHS FDS 316,554 13,697 0.08%
2260 DOLLAR TREE INC 252,023 13,725 0.08%
2261 LOWES COS INC 286,115 13,731 0.08%
2262 ALTERA CORPORATION 398,337 13,846 0.08%
2263 NVIDIA CORPORATION 747,835 13,865 0.08%
2264 VEON LTD 1,651,737 13,875 0.08%
2265 FORD MTR CO DEL 806,138 13,898 0.08%
2266 ISHARES TR 192,497 13,946 0.08%
2267 UNITED PARCEL SERVICE INC 136,262 13,989 0.08%
2268 PRECISION CASTPARTS 55,943 14,120 0.08%
2269 FISERV INC 235,994 14,235 0.08%
2270 EMERSON ELEC CO 214,790 14,253 0.08%
2271 ISHARES INC 557,539 14,273 0.08%
2272 TRIPADVISOR INC 131,634 14,303 0.08%
2273 LIBERTY INTERACTIVE CORP 494,117 14,507 0.08%
2274 MEDTRONIC INC 228,084 14,543 0.08%
2275 INFOSYS LTD 270,911 14,567 0.08%
2276 HONEYWELL INTL INC 157,048 14,598 0.08%
2277 AUTOZONE INC 27,277 14,627 0.08%
2278 JDS UNIPHASE CORP COM PAR 0.001 1,173,311 14,631 0.08%
2279 INTUITIVE SURGICAL INC 35,567 14,646 0.08%
2280 EXPEDIA INC DEL 186,716 14,706 0.09%
2281 Monster Beverage Corpo 207,329 14,727 0.09%
2282 ACTIVISION BLIZZARD INC 661,085 14,742 0.09%
2283 SOUTHWESTERN ENERGY CO 327,473 14,897 0.09%
2284 VANGUARD INDEX FDS 169,862 14,904 0.09%
2285 MOSAIC CO NEW 303,093 14,988 0.09%
2286 STERICYCLE INC 126,656 14,999 0.09%
2287 HENRY SCHEIN INC 127,158 15,089 0.09%
2288 GARMIN LTD 248,366 15,125 0.09%
2289 OCCIDENTAL PETE CORP DEL 147,591 15,147 0.09%
2290 SL GREEN RLTY CORP 138,651 15,170 0.09%
2291 KLA-TENCOR CORP 210,002 15,255 0.09%
2292 ISHARES TR 181,659 15,276 0.09%
2293 Call SPY @ $225.0 Exp Sep 15, 2017 1,168,400 15,306 0.09% Call
2294 ROSS STORES INC 231,996 15,342 0.09%
2295 PEPCO HOLDINGS INC 558,697 15,353 0.09%
2296 VANGUARD CHARLOTTE FDS 300,000 15,423 0.09%
2297 SPDR S&P 500 ETF TR 5,484,300 15,436 0.09% Put
2298 PUBLIC SVC ENTERPRISE GRP IN 379,666 15,487 0.09%
2299 PROCTER AND GAMBLE CO 7,256,800 15,499 0.09% Put
2300 TENET HEALTHCARE CORP 331,879 15,578 0.09%
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