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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
2401 GENERAL MTRS CO PUT 2,536,000 28,338 0.16% Put
2402 ALEXION PHARMACEUTICALS INC 184,702 28,860 0.17%
2403 BANCO SANTANDER SA 2,875,358 29,961 0.17%
2404 WELLS FARGO CO NEW 577,646 30,361 0.18%
2405 HOME DEPOT INC 379,924 30,759 0.18%
2406 ISHARES TR 283,000 31,184 0.18%
2407 PEPSICO INC 349,170 31,195 0.18%
2408 EOG RES INC 267,913 31,308 0.18%
2409 AMERICAN EXPRESS CO 335,475 31,827 0.18%
2410 ADOBE INC 449,251 32,508 0.19%
2411 WEYERHAEUSER CO 987,437 32,674 0.19%
2412 DISH NETWORK A 502,409 32,697 0.19%
2413 SELECT SECTOR SPDR TR 326,748 32,707 0.19%
2414 SPDR SERIES TRUST 1,015,256 33,250 0.19%
2415 Put - Apple, Inc. - 145 - Exp. 8/18/17 8,851,400 33,953 0.20% Put
2416 VIACOM INC NEW 393,357 34,116 0.20%
2417 SOUTHERN CO 778,888 35,346 0.20%
2418 AUTOMATIC DATA PROCESSING IN 446,682 35,413 0.21%
2419 UNITEDHEALTH GROUP INC 434,093 35,487 0.21%
2420 Walgreens 486,410 36,058 0.21%
2421 KRAFT HEINZ CO COM 615,602 36,905 0.21%
2422 WAL-MART STORES INC 500,281 37,556 0.22%
2423 UNITED TECHNOLOGIES CORP 326,759 37,724 0.22%
2424 REGENERON PHARMACEUTICALS 135,922 38,394 0.22%
2425 COACH INC 1,125,287 38,474 0.22%
2426 COGNIZANT TECHNOLOGY SOLUTIO 794,108 38,840 0.23%
2427 DISNEY WALT CO 455,057 39,017 0.23%
2428 SCHLUMBERGER LTD 331,562 39,108 0.23%
2429 SELECT SECTOR SPDR TR 1,720,650 39,128 0.23%
2430 HERBALIFE LTD 8,305,800 40,066 0.23% Put
2431 Allergan plc 248,902 42,119 0.24%
2432 GOLDMAN SACHS GROUP INC 260,538 43,624 0.25%
2433 BARCLAYS BK PLC 9,668,700 43,764 0.25% Put
2434 3M CO 316,988 45,405 0.26%
2435 CATERPILLAR INC 419,642 45,602 0.26%
2436 Hewlett Packard Co 1,362,535 45,890 0.27%
2437 PHILIP MORRIS INTL INC 550,565 46,418 0.27%
2438 CITIGROUP INC 993,309 46,785 0.27%
2439 KELLOGG CO 717,227 47,122 0.27%
2440 TESLA INC 200,379 48,103 0.28%
2441 GAMING & LEISURE PPTYS INC 1,419,222 48,211 0.28%
2442 EXPRESS SCRIPTS HLDG CO 713,955 49,498 0.29%
2443 ISHARES TR 458,725 50,185 0.29%
2444 TEXAS INSTRS INC 1,075,638 51,405 0.30%
2445 BRISTOL MYERS SQUIBB CO 1,069,637 51,888 0.30%
2446 ORACLE CORP 1,296,543 52,549 0.30%
2447 YAHOO INC 1,514,256 53,196 0.31%
2448 TEVA PHARMACEUTICAL INDS LTD 1,023,646 53,660 0.31%
2449 MICRON TECHNOLOGY INC 1,643,396 54,150 0.31%
2450 STARBUCKS CORP 706,157 54,642 0.32%
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