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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
2351 NEW ORIENTAL ED & TECH GRP I 3,796 101 0.00%
2352 HEALTHCARE SVCS GRP INC 3,430 101 0.00%
2353 NAVIDEA BIOPHARM INC 67,452 100 0.00%
2354 MARKET VECTORS PHARMACEUTICAL 1,612 100 0.00%
2355 ASHFORD HOSPITALITY TR INC 8,669 100 0.00%
2356 WAL-MART STORES INC 70,100 99 0.00% Call
2357 COLGATE PALMOLIVE CO 56,500 98 0.00% Call
2358 PAYCHEX INC 150,000 98 0.00% Call
2359 GALENA BIOPHARMA INC 31,566 97 0.00%
2360 HALLADOR ENERGY COMPANY 10,027 95 0.00%
2361 ATHENAHEALTH INC 44,500 94 0.00% Put
2362 SELECT SECTOR SPDR TR 175,600 94 0.00% Put
2363 CVS HEALTH CORP 45,500 94 0.00% Call
2364 GAIAM INC 12,027 92 0.00%
2365 NEW YORK MTG TR INC 11,598 91 0.00%
2366 XEROX CORP 584,800 91 0.00% Put
2367 ARENA PHARMACEUTICALS INC 15,548 91 0.00%
2368 GAFISA ADR RPSG 2 ORD 29,762 91 0.00%
2369 LIONS GATE ENTMNT CORP 200,000 90 0.00% Call
2370 TEXAS INSTRS INC 321,500 90 0.00% Put
2371 MANAGED HIGH YIELD PLUS FUND INC 41,747 89 0.00%
2372 AMERICAN INTL GROUP INC 33,100 86 0.00% Call
2373 CSX CORP 506,700 85 0.00% Put
2374 CTRIP COM INTL LTD 42,500 83 0.00% Put
2375 Portugal Telecom Sgps S A Spon 22,811 83 0.00%
2376 ISHARES TR 71,300 82 0.00% Put
2377 BAKER HUGHES INC 104,600 81 0.00% Put
2378 WESTERN UN CO 200,000 80 0.00% Put
2379 Unwired Planet, Inc. 35,890 80 0.00%
2380 FORD MTR CO DEL PUT 417,200 80 0.00% Put
2381 RENTECH INC 30,399 79 0.00%
2382 MCDONALDS CORP 33,100 78 0.00% Call
2383 SANDISK CORP 206,300 77 0.00% Put
2384 UNITED PARCEL SERVICE INC 58,100 76 0.00% Put
2385 TIFFANY & CO NEW 124,100 75 0.00% Put
2386 TREMOR VIDEO INC 15,592 74 0.00%
2387 Neo Performance Materials 28,211 73 0.00%
2388 BLACKBERRY LTD 778,500 73 0.00% Put
2389 SELECT SECTOR SPDR TR 166,400 73 0.00% Call
2390 LEXICON PHARMACEUTICALS INC COM NEW 44,669 72 0.00%
2391 GLU MOBILE INC 14,400 72 0.00%
2392 MARATHON OIL CORP 48,700 70 0.00% Call
2393 AMERICAN AIRLS GROUP INC 50,000 70 0.00% Put
2394 SYNERGY PHARMACEUTICALS DEL 17,079 70 0.00%
2395 MBIA INC 75,200 68 0.00% Put
2396 QUINSTREET INC COM USD0.001 12,288 68 0.00%
2397 Put COST @ $95.0 Exp Jan 19, 2018 28,100 66 0.00% Put
2398 RARE ELEMENT RES LTD 48,937 64 0.00%
2399 WSP HOLDINGS LTD-ADR 69,683 64 0.00%
2400 DUKE ENERGY CORP NEW 75,000 63 0.00% Put
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