Dark
Light
System
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 (2015Q1)
Original 13F HR (0001313360-15-000003) filed in 2015.05.13
#
Name
Shares
Value ($)
%
Options
Notes
151 OHR PHARMACEUTICAL INC 23,990 61 0.00%
152 Sunesis Pharmaceuticals I 25,277 62 0.00%
153 PHILLIPS 66 33,100 62 0.00% Call
154 MATTSON TECHNOLOGY INC 15,641 62 0.00%
155 CIMAREX ENERGY CO 39,900 63 0.00% Put
156 PRAXAIR INC 14,500 65 0.00% Put
157 MCDERMOTT INTL INC 16,863 65 0.00%
158 PRETIUM RES INC 12,800 65 0.00%
159 EARTHLINK HOLDINGS ORD 14,808 66 0.00%
160 MANNKIND CORP. 12,642 66 0.00%
161 AGNICO EAGLE MINES LTD 120,000 67 0.00% Call
162 OCCIDENTAL PETE CORP DEL 69,500 68 0.00% Call
163 KINDER MORGAN INC DEL 68,600 72 0.00% Call
164 ARCH COAL INC 72,751 73 0.00%
165 ABBVIE INC 85,400 74 0.00% Put
166 CALLON PETE CO DEL 10,051 75 0.00%
167 AUTODESK INC 59,400 75 0.00% Put
168 PRIMERO MNG CORP 22,065 76 0.00%
169 WHOLE FOODS MKT INC 107,200 76 0.00% Put
170 Vantage Drilling Company 238,953 78 0.00%
171 CBS CORP NEW 79,800 78 0.00% Call
172 COVISINT CORP 38,545 78 0.00%
173 RESOURCE CAP CORP 17,389 79 0.00%
174 QUIKSILVER INC COM 42,458 79 0.00%
175 INTERNATIONAL GAME TECHNOLOG 200,000 80 0.00% Call
176 ELDORADO GOLD CORP NEW 17,738 81 0.00%
177 RENREN INCORPORATED SPONSORED ADR 34,207 82 0.00%
178 TIME WARNER INC 43,900 84 0.00% Put
179 Unwired Planet, Inc. 148,768 85 0.00%
180 Basic Energy Services 12,348 86 0.00%
181 AMERICAN INTL GROUP INC 78,700 86 0.00% Put
182 ATMEL CORP 10,494 86 0.00%
183 MIDSTATES PETE CO INC 100,697 86 0.00%
184 SANDISK CORP 174,400 87 0.00% Call
185 BP PLC 50,000 87 0.00% Put
186 ISHARES 118,400 89 0.00% Put
187 UNITED STATES OIL FUND LP 100,000 89 0.00% Call
188 ROYAL CARIBBEAN CRUISES LTD 10,400 89 0.00% Call
189 WHOLE FOODS MKT INC 33,100 89 0.00% Call
190 BORDERFREE INC COM 14,791 89 0.00%
191 HOVNANIAN ENTERPRISES INC 25,361 90 0.00%
192 ONCOTHYREON INC COM N/C EFF 6/ 55,158 90 0.00%
193 CENVEO INC 42,435 91 0.00%
194 B2GOLD CORP 60,402 92 0.00%
195 AEROPOSTALE INC N/C 8/16/17 00215Q103 26,845 93 0.00%
196 KLA-TENCOR CORP 59,000 97 0.00% Put
197 JUNIPER NETWORKS INC 161,200 98 0.00% Call
198 BILL BARRETT CP 11,900 99 0.00%
199 RESOURCE AMERICA INC 10,888 99 0.00%
200 SPECTRUM BRANDS HLDGS INC 1,119 100 0.00%
Page 4 of 51