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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
201 KNOLL INC 5,873 102 0.00%
202 ISHARES TR 5,900 439 0.00%
203 ICON PLC 5,975 281 0.00%
204 FAMOUS DAVES AMER INC 5,975 171 0.00%
205 ENBRIDGE INC 6,002 285 0.00%
206 VANGUARD WORLD FDS 6,013 627 0.00%
207 SABRA HEALTH CARE REIT INC 6,045 174 0.00%
208 CHINA LIFE INS CO LTD 6,063 238 0.00%
209 BBX CAP CORP 6,091 110 0.00%
210 TRANSDIGM GROUP INC 6,174 1,033 0.01%
211 PARTNERRE LTD 6,197 677 0.00%
212 FIRST TR MULTI CAP VALUE ALP 6,200 292 0.00%
213 FLAGSTAR BANCORP INC 6,235 113 0.00%
214 SS&C TECHNOLOGIES HLDGS INC 6,271 277 0.00%
215 DIAMONDBACK ENERGY INC 6,282 558 0.00%
216 ENVESTNET INC 6,313 309 0.00%
217 RETAILMENOT INC COM SER 1 6,347 169 0.00%
218 ISHARES TR 6,400 620 0.00%
219 BARRY (R.G.) 6,414 122 0.00%
220 WESTLAKE CHEM CORP 6,468 542 0.00%
221 PBF ENERGY INC 6,485 173 0.00%
222 Market Vectors Biotech 6,485 619 0.00%
223 TUESDAY MORNING CORP 6,496 116 0.00%
224 ISHARES TR 6,519 348 0.00%
225 GREEN PLAINS INC COM 6,615 217 0.00%
226 TILE SHOP HLDGS INC 6,618 101 0.00%
227 NU SKIN ENTERPRISES INC 6,623 490 0.00%
228 Lancaster Colony Corp 6,649 633 0.00%
229 TOOTSIE ROLL INDS INC 6,655 196 0.00%
230 AKORN INCORPORATED 6,656 221 0.00%
231 LAS VEGAS SANDS CORP 6,681 509 0.00%
232 Pinnacle Entertainment 6,688 168 0.00%
233 FIRST INTST BANCSYSTEM INC 6,690 182 0.00%
234 LTC PPTYS INC COM 6,796 265 0.00%
235 Ubs Ag Shs New 6,821 125 0.00%
236 ESCALADE INC 6,856 111 0.00%
237 PACIFIC ETHANOL INC 6,871 105 0.00%
238 RADIAN GROUP INC 6,892 102 0.00%
239 SPDR S&P MIDCAP 400 ETF TR 6,917 1,802 0.01%
240 Energy XXI LTD 6,924 164 0.00%
241 CNO FINL GROUP INC 6,938 123 0.00%
242 PRICELINE GRP INC 7,000 822 0.00% Call
243 ACADIA RLTY TR COM SH BEN INT 7,006 197 0.00%
244 AMERICAN ASSETS TR INC COM 7,059 244 0.00%
245 BRIXMOR PROPERTY 7,060 162 0.00%
246 PAYLOCITY HOLDING CORPORATION COM 7,062 153 0.00%
247 VANTIV INC 7,075 238 0.00%
248 ASSOCIATED ESTATES 7,130 128 0.00%
249 COLLECTORS UNIVERSE INC COM NEW 7,135 140 0.00%
250 CARBO CERAMICS INC 7,208 1,111 0.01%
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