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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
351 AMGEN INC 27,900 161 0.00% Call
352 MATADOR RES CO 5,494 161 0.00%
353 PENNSYLVANIA REAL ESTATE INV 8,547 161 0.00%
354 SANCHEZ ENERGY CORP COM 4,273 161 0.00%
355 BRIXMOR PROPERTY 7,060 162 0.00%
356 COMSTOCK RES INC COM NEW 5,601 162 0.00%
357 XEROX CORP 300,300 162 0.00% Call
358 Verizon Communications 207,900 162 0.00% Call
359 ALLIED WRLD ASSUR COM HLDG A 4,276 163 0.00%
360 LIBERTY GLOBAL PLC 3,843 163 0.00%
361 HALCON RES CORP 400,000 164 0.00% Put
362 Energy XXI LTD 6,924 164 0.00%
363 ISHARES TR 1,500 165 0.00%
364 ALKERMES PLC 3,281 165 0.00%
365 INTERNATIONAL GAME TECHNOLOG 436,800 166 0.00% Call
366 FLEETMATICS GROUP PLC 5,125 166 0.00%
367 BLYTH INC 21,386 166 0.00%
368 * SANDRIDGE ENERGY INC COM 23,269 166 0.00%
369 World Wrestling Entertainment Inc 13,908 166 0.00%
370 DEXCOM INC 4,219 167 0.00%
371 LPL FINL HLDGS INC COM 3,350 167 0.00%
372 VIPSHOP HLDGS LTD 890 167 0.00%
373 TRIANGLE PETE CORP 14,245 167 0.00%
374 Pinnacle Entertainment 6,688 168 0.00%
375 FORESTAR GROUP INC COM 8,805 168 0.00%
376 OASIS PETE INC NEW 3,010 168 0.00%
377 UNITED MICROELECTRONICS CORP 69,607 168 0.00%
378 SWIFT ENERGY CO 13,022 169 0.00%
379 ULTRA PETROLEUM CORP 5,685 169 0.00%
380 SILVER BAY RLTY TR CORP 10,370 169 0.00%
381 RETAILMENOT INC COM SER 1 6,347 169 0.00%
382 PEPSICO INC 66,400 170 0.00% Call
383 YUM BRANDS INC 147,300 170 0.00% Put
384 ENZO BIOCHEM INC 32,302 170 0.00%
385 EOG RES INC 75,800 170 0.00% Put
386 CONSOL ENERGY INC 150,000 170 0.00% Put
387 FAMOUS DAVES AMER INC 5,975 171 0.00%
388 PDC ENERGY INC 2,704 171 0.00%
389 VIRTUSA CORPORATION 4,763 171 0.00%
390 WESTERN REFNG INC 4,564 171 0.00%
391 INCYTE CORP 3,038 171 0.00%
392 NEKTAR THERAPEUTICS COM 13,413 172 0.00%
393 CUI GLOBAL INC COM NEW 20,457 172 0.00%
394 BIO PATH HOLDINGS INC 56,701 173 0.00%
395 InterOil Corp 2,700 173 0.00%
396 NAVIOS MARITIME HOLDINGS INC 17,104 173 0.00%
397 STANDEX INTL CORP 2,325 173 0.00%
398 CALLON PETE CO DEL COM 14,819 173 0.00%
399 FIVE BELOW INC 4,347 173 0.00%
400 DYNEGY INCORPORATED NEW DEL WARRANT EXP 100217 38,688 173 0.00%
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