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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 (2015Q1)
Original 13F HR (0001313360-15-000003) filed in 2015.05.13
#
Name
Shares
Value ($)
%
Options
Notes
2251 UNITED TECHNOLOGIES CORP 431,584 50,582 0.30%
2252 GOLDMAN SACHS GROUP INC 432,223 81,245 0.48%
2253 AVON PRODS INC 442,459 3,535 0.02%
2254 UNITEDHEALTH GROUP INC 442,502 52,344 0.31%
2255 EBAY INC 443,600 409 0.00% Call
2256 VALERO ENERGY CORP NEW 446,000 3,759 0.02% Call
2257 T-MOBILE US, INCORPORATED. CONV PFD SER A 450,000 26,397 0.16%
2258 DU PONT E I DE NEMOURS & CO 455,294 32,540 0.19%
2259 SELECT SECTOR SPDR TR 455,600 290 0.00% Put
2260 NUCOR CORP 456,500 1,818 0.01% Put
2261 TRAVELERS COMPANIES INC 456,507 49,362 0.29%
2262 KELLOGG CO 461,000 3,109 0.02% Put
2263 AMBEV SA 462,365 2,663 0.02%
2264 SPDR SERIES TRUST 467,900 254 0.00% Put
2265 TELEFONICA S A 469,214 6,733 0.04%
2266 DISCOVERY COMMUNICATNS NEW 470,000 118 0.00% Call
2267 DISH NETWORK CORP 470,000 1,774 0.01% Put
2268 ORACLE CORP 472,900 457 0.00% Put
2269 BARRICK GOLD CORP 475,000 2,214 0.01% Put
2270 SEADRILL LIMITED 477,967 4,469 0.03%
2271 STARBUCKS CORP 482,402 45,683 0.27%
2272 NABORS INDUSTRIES LTD 484,178 6,609 0.04%
2273 ISHARES 488,355 14,573 0.09%
2274 Call (csco) Cisco Sys Inc Com Jan 19 18 $32 (100 Shs) 491,800 458 0.00% Call
2275 SFX ENTMT INC 495,789 2,028 0.01%
2276 ABBVIE INC 496,826 29,084 0.17%
2277 UNITED CONTL HLDGS INC 500,000 4,400 0.03% Put
2278 SPDR S&P METALS & MINING ETF 500,000 205 0.00% Call
2279 SPDR SERIES TRUST 500,000 4,300 0.03% Put
2280 TEXAS INSTRS INC 514,734 29,435 0.18%
2281 MELCO ENTERTAINMENT ADR 516,700 11,088 0.07%
2282 BROCADE COMMUNICATIONS SYS I 517,200 259 0.00% Put
2283 FRONTIER COMMUNICATIONS CORP 519,975 3,666 0.02%
2284 ANTERO MIDSTREAM PARTNERS LP 522,500 12,639 0.08%
2285 WAL-MART STORES INC 522,985 43,016 0.26%
2286 BROADCOM CORP 523,000 212 0.00% Put
2287 WELLS FARGO CO NEW 525,800 890 0.01% Call
2288 BANCO BRADESCO S A 528,033 4,900 0.03%
2289 WindStream Corp (win) 530,602 3,926 0.02%
2290 UNIVERSAL COMPRESSION HOLDINGS 537,066 3,647 0.02%
2291 EXXON MOBIL CORP CALL 537,100 743 0.00% Call
2292 YAMANA GOLD INC 539,406 1,936 0.01%
2293 XILINX INC 539,426 22,818 0.14%
2294 DREYFUS HIGH YIELD STRATEGIE 541,040 1,975 0.01%
2295 CHEVRON CORP NEW 541,163 56,811 0.34%
2296 POWERSHARES QQQ TRUST 541,476 57,180 0.34%
2297 BARRICK GOLD CORP 545,000 213 0.00% Call
2298 STAPLES INC 550,474 8,964 0.05%
2299 EBAY INC 551,017 31,783 0.19%
2300 TIME WARNER CABLE INC 551,075 82,595 0.49%
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