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
2251 ASSOCIATED ESTATES 7,130 128 0.00%
2252 COSTAR GROUP 808 128 0.00%
2253 BIOMARIN PHARMACEUTICAL INC 2,041 127 0.00%
2254 DEVON ENERGY CORP NEW 171,400 127 0.00% Put
2255 THERMON GROUP HLDGS INC COM 4,834 127 0.00%
2256 PEABODY ENERGY CORP 52,100 126 0.00% Put
2257 HEARTLAND PMT SYS INC 3,065 126 0.00%
2258 HEWLETT PACKARD CO 322,400 126 0.00% Put
2259 PHARMACYCLICS INC 1,403 126 0.00%
2260 Ubs Ag Shs New 6,821 125 0.00%
2261 PayPal 4,753 125 0.00%
2262 HEXCEL CORP NEW COM 3,067 125 0.00%
2263 BANK NEW YORK MELLON CORP 33,900 125 0.00% Call
2264 WESTERN ASSET INCOME FD 9,017 125 0.00%
2265 NORFOLK SOUTHERN CORP 301,100 125 0.00% Put
2266 AMERCO 428 124 0.00%
2267 MGE ENERGY INC 3,128 124 0.00%
2268 Altisource Residential Corp 4,776 124 0.00%
2269 KRISPY KREME DOUGHNT 7,740 124 0.00%
2270 ParkerVision Inc. (PRKR) 83,463 124 0.00%
2271 YOUKU TUDOU INC 5,200 124 0.00%
2272 CNO FINL GROUP INC 6,938 123 0.00%
2273 TABLEAU SOFTWARE INC 1,721 123 0.00%
2274 MIDDLEBY CORP 1,483 123 0.00%
2275 AEGERION PHARMACEUTICALS INC 3,837 123 0.00%
2276 GLAXOSMITHKLINE PLC 2,294 123 0.00%
2277 VIRTUS INVT PARTNERS INC COM 579 123 0.00%
2278 BARRY (R.G.) 6,414 122 0.00%
2279 ACCENTURE PLC IRELAND 25,000 122 0.00% Call
2280 DIODES INC COM 4,213 122 0.00%
2281 BLACKSTONE GROUP L P 100,000 122 0.00% Put
2282 DOW CHEM CO 116,200 122 0.00% Put
2283 WEBMD HEALTH CORP 2,497 121 0.00%
2284 MARKEL CORP 184 121 0.00%
2285 ARCH COAL INC 33,190 121 0.00%
2286 ANNIE S INC 3,583 121 0.00%
2287 MANITOWOC INC 16,100 121 0.00% Call
2288 TWENTY-FIRST CENTURY FOX-A 151,800 121 0.00% Call
2289 VEECO INSTRS INC DEL COM 3,228 120 0.00%
2290 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 3,040 119 0.00%
2291 POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME 2,723 119 0.00%
2292 YPF SOCIEDAD ANONIMA 473,800 118 0.00% Put
2293 NATIONAL OILWELL VARCO INC 154,200 117 0.00% Put
2294 ARAMARK 4,464 116 0.00%
2295 TUESDAY MORNING CORP 6,496 116 0.00%
2296 CIRRUS LOGIC INC 5,057 115 0.00%
2297 AETNA INC NEW 114,600 115 0.00% Put
2298 8X8 INC NEW COM 14,265 115 0.00%
2299 Inland Real Estate Corp 10,752 114 0.00%
2300 HOME LN SERVICING SOLUTIONS LT ORD SHS 5,027 114 0.00%
Page 46 of 51