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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
2301 GOL LINHAS AEREAS INTELIGENTES SA 19,744 108 0.00%
2302 LIVANOVA PLC 1,729 108 0.00%
2303 ACCENTURE PLC IRELAND 25,000 108 0.00% Put
2304 US BANCORP DEL 102,900 107 0.00% Call
2305 WAGEWORKS INC COM 2,215 107 0.00%
2306 Solar Capital Ltd. 5,005 107 0.00%
2307 TCP CAP CORP 5,760 105 0.00%
2308 SALLY BEAUTY HLDGS INC 4,176 105 0.00%
2309 RENREN INCORPORATED SPONSORED ADR 31,344 105 0.00%
2310 PACIFIC ETHANOL INC 6,871 105 0.00%
2311 SYNCHRONOSS TECHNOLOGIES INC 2,969 104 0.00%
2312 ARCELORMITTAL SA LUXEMBOURG 479,800 104 0.00% Call
2313 UNITED PARCEL SERVICE INC 44,800 104 0.00% Call
2314 PRUDENTIAL SHT DURATION HG YLD 5,730 103 0.00%
2315 T MOBILE US INC 40,000 103 0.00% Call
2316 RADIAN GROUP INC 6,892 102 0.00%
2317 PANDORA MEDIA INC 18,500 102 0.00% Call
2318 KNOLL INC 5,873 102 0.00%
2319 EMPIRE RESORTS INC COM NEW 14,122 101 0.00%
2320 NEW ORIENTAL ED & TECH GRP I 3,796 101 0.00%
2321 HEALTHCARE SVCS GRP INC 3,430 101 0.00%
2322 TILE SHOP HLDGS INC 6,618 101 0.00%
2323 TREX CO INC COM 3,517 101 0.00%
2324 Navidea Biopharm Inc 67,452 100 0.00%
2325 ASHFORD HOSPITALITY TR INC 8,669 100 0.00%
2326 MARKET VECTORS PHARMACEUTICAL 1,612 100 0.00%
2327 WAL-MART STORES INC 70,100 99 0.00% Call
2328 COLGATE PALMOLIVE CO 56,500 98 0.00% Call
2329 PAYCHEX INC 150,000 98 0.00% Call
2330 GALENA BIOPHARMA INC 31,566 97 0.00%
2331 HALLADOR ENERGY COMPANY 10,027 95 0.00%
2332 CVS HEALTH CORP 45,500 94 0.00% Call
2333 ATHENAHEALTH INC 44,500 94 0.00% Put
2334 CONSUMER STAPLES SPDR 175,600 94 0.00% Put
2335 GAIAM INC 12,027 92 0.00%
2336 Arena Pharmaceuticals, Inc 15,548 91 0.00%
2337 NEW YORK MORTGAGE TRUST INC COM 11,598 91 0.00%
2338 GAFISA ADR RPSG 2 ORD 29,762 91 0.00%
2339 XEROX CORP 584,800 91 0.00% Put
2340 TEXAS INSTRS INC 321,500 90 0.00% Put
2341 LIONS GATE ENTMNT CORP 200,000 90 0.00% Call
2342 MANAGED HIGH YIELD PLUS FUND INC 41,747 89 0.00%
2343 AMERICAN INTL GROUP INC 33,100 86 0.00% Call
2344 CSX CORP 506,700 85 0.00% Put
2345 Portugal Telecom Sgps S A Spon 22,811 83 0.00%
2346 CTRIP COM INTL LTD 42,500 83 0.00% Put
2347 ISHARES TR 71,300 82 0.00% Put
2348 BAKER HUGHES INC 104,600 81 0.00% Put
2349 FORD MTR CO DEL PUT 417,200 80 0.00% Put
2350 Unwired Planet, Inc. 35,890 80 0.00%
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