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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 (2015Q2)
Original 13F HR (0001313360-15-000005) filed in 2015.08.06
#
Name
Shares
Value ($)
%
Options
Notes
51 CONNS INC 90,000 14 0.00% Call
52 LIBERTY GLOBAL PLC 64,000 14 0.00% Put
53 US BANCORP DEL 22,400 15 0.00% Put
54 TIME WARNER CABLE INC 63,400 15 0.00% Put
55 ParkerVision Inc. (PRKR) 43,633 16 0.00%
56 Crown Castle Int'l Corp 42,600 16 0.00% Call
57 CRESTWOOD MIDSTREAM PARTNERS 160,800 16 0.00% Call
58 CA INC 90,800 17 0.00% Call
59 RARE ELEMENT RES LTD 39,918 17 0.00%
60 Hercules Offshore Inc 80,856 19 0.00%
61 Kimberly Clark Corp 15,400 19 0.00% Call
62 ALPHA NATURAL RESOURCES 65,191 20 0.00%
63 GAP INC DEL 45,200 20 0.00% Call
64 Amyris 10,028 20 0.00%
65 OCWEN FINL CORP 35,000 21 0.00% Call
66 GOLDCORP INC NEW 213,000 21 0.00% Call
67 AES CORP 60,000 21 0.00% Put
68 NATIONAL OILWELL VARCO INC 51,500 21 0.00% Call
69 National Bank of Greece - ADR 20,341 21 0.00%
70 MASTEC INC 225,000 22 0.00% Put
71 TEXAS INSTRS INC 31,100 22 0.00% Call
72 ULTRA PETROLEUM CORP 157,800 24 0.00% Call
73 NEURALSTEM INC COM 12,575 24 0.00%
74 ISHARES 37,500 26 0.00% Call
75 Kellogg Co 31,500 27 0.00% Call
76 ELECTRONIC ARTS INC 53,300 28 0.00% Put
77 YAHOO INC 127,900 28 0.00% Call
78 AUTODESK INC 34,900 29 0.00% Call
79 PRAXAIR INC 17,000 29 0.00% Put
80 ADOBE SYS INC 24,800 29 0.00% Put
81 TWENTY FIRST CENTY FOX INC 53,200 29 0.00% Call
82 NEXTERA ENERGY INC 20,800 31 0.00% Call
83 BROADCOM CORP 23,000 32 0.00% Put
84 HALCON RESOURCES CORP 27,317 32 0.00%
85 CSX CORP 52,400 32 0.00% Call
86 COACH INC 116,200 33 0.00% Call
87 TIME WARNER INC 43,900 34 0.00% Put
88 MONDELEZ INTL INC 77,900 35 0.00% Put
89 Fairway Group Holdings Corp. 10,150 36 0.00%
90 Energy XXI LTD 13,564 36 0.00%
91 US BANCORP DEL 93,800 36 0.00% Call
92 Micron Technology Inc Call Opt 07/17 23.0 947,700 36 0.00% Call
93 ISHARES U.S. OIL GAS EXPLO 68,200 37 0.00% Put
94 PHILLIPS 66 33,100 37 0.00% Call
95 SOUTHERN COPPER CORP 25,300 37 0.00% Put
96 HCA HEALTHCARE INC 96,600 37 0.00% Put
97 KRAFT FOODS GROUP INC 104,600 39 0.00% Put
98 LOCKHEED MARTIN CORP 44,400 39 0.00% Put
99 INTERNATIONAL GAME TECHNOLOG 200,000 40 0.00% Call
100 SELECT SECTOR SPDR TR 50,000 40 0.00% Call
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