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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 NIKE INC 405,086 43,757 0.29%
52 WALGREENS BOOTS ALLIANCE INC 512,544 43,279 0.29%
53 Market Vectors Semiconductor E 776,110 42,352 0.28%
54 UNITED STATES OIL FUND LP 2,061,384 40,980 0.27%
55 BANK AMER CORP 11,348,700 40,851 0.27% Put
56 ISHARES TR 1,016,383 40,269 0.27%
57 Omnicare Inc (Acquired 8/18/2015) 420,423 39,625 0.26%
58 BIOGEN INC 95,476 38,567 0.25%
59 Family Dollar Stores Inc 489,251 38,558 0.25%
60 ISHARES 20 YEAR TREASURY BOND ETF 324,495 38,115 0.25%
61 SPDR DOW JONES INDL AVRG ETF 212,478 37,358 0.25%
62 EAGLE MATERIALS INC 487,228 37,190 0.25%
63 BAIDU INC 185,766 36,982 0.24%
64 WISDOMTREE TR 1,683,652 36,485 0.24%
65 STARBUCKS CORP 663,524 35,575 0.23%
66 ISHARES TR 558,184 35,439 0.23%
67 REGENERON PHARMACEUTICALS 67,760 34,566 0.23%
68 SELECT SECTOR SPDR TR 630,128 34,065 0.22%
69 Ishares - Japan 2,621,346 33,579 0.22%
70 DANAHER CORP DEL 386,473 33,078 0.22%
71 CITIGROUP INC 594,109 32,819 0.22%
72 SPDR INDEX SHS FDS 873,499 32,695 0.22%
73 JETBLUE AIRWAYS CORP 1,561,111 32,409 0.21%
74 MERCK & CO INC 561,281 31,954 0.21%
75 ISHARES TR 201,884 31,207 0.21%
76 ISHARES TR 27,465,700 31,125 0.21% Put
77 PHILIP MORRIS INTL INC 376,435 30,179 0.20%
78 KELLOGG CO 477,914 29,965 0.20%
79 MONDELEZ INTL INC 726,210 29,876 0.20%
80 KRAFT HEINZ CO COM 344,421 29,324 0.19%
81 EXPRESS SCRIPTS HLDG CO 327,773 29,152 0.19%
82 BRISTOL MYERS SQUIBB CO 438,075 29,150 0.19%
83 GOLDMAN SACHS GROUP INC 138,677 28,954 0.19%
84 PRICELINE GRP INC 25,052 28,844 0.19%
85 CARNIVAL CORP 566,401 27,975 0.18%
86 COSTCO WHSL CORP NEW 204,704 27,647 0.18%
87 VERTEX PHARMACEUTICALS INC 223,832 27,639 0.18%
88 PENTAIR PLC 394,441 27,118 0.18%
89 ISHARES TR 225,200 26,132 0.17%
90 INTERNATIONAL BUSINESS MACHS 156,792 25,504 0.17%
91 ISHARES 678,628 25,476 0.17%
92 3M CO 161,085 24,855 0.16%
93 TEXAS INSTRS INC 481,305 24,792 0.16%
94 MASCO CORP 926,300 24,704 0.16%
95 REYNOLDS AMERICAN INC 329,328 24,588 0.16%
96 TWITTER INC 10,470,000 23,800 0.16% Put
97 SPDR SER TR 538,318 23,772 0.16%
98 BAXTER INTL INC 338,651 23,682 0.16%
99 ALTRIA GROUP INC 481,315 23,541 0.16%
100 PEPSICO INC 246,653 23,023 0.15%
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