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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
151 HARTE-HANKS INC 10,822 64 0.00%
152 SEARS CDA INC 10,591 64 0.00%
153 LAUDER ESTEE COS INC 24,400 64 0.00% Call
154 SPDR S&P METALS & MINING ETF 500,000 65 0.00% Call
155 HONEYWELL INTL INC 39,800 65 0.00% Call
156 SYNTA PHARMACEUTICALS CORP 29,611 66 0.00%
157 ACCENTURE PLC IRELAND 74,300 66 0.00% Put
158 CUMMINS INC 72,800 67 0.00% Call
159 BEST BUY INC 68,400 68 0.00% Call
160 PIONEER NAT RES CO 91,000 68 0.00% Call
161 MONDELEZ INTL INC 38,400 68 0.00% Call
162 Teekay Tankers Ltd. 10,514 69 0.00%
163 MOODYS CORP 52,400 70 0.00% Put
164 ROYAL CARIBBEAN CRUISES LTD 26,400 70 0.00% Call
165 BIOMARIN PHARMACEUTICAL INC 14,000 70 0.00% Put
166 BAYTEX ENERGY CORP 60,000 72 0.00% Put
167 ISHARES SILVER TRUST 250,000 72 0.00% Put
168 NEXTERA ENERGY INC 36,900 72 0.00% Put
169 ARBOR REALTY TRUST INC 10,734 73 0.00%
170 DIAMONDBACK ENERGY INC 91,500 73 0.00% Put
171 LAM RESEARCH CORP 27,700 73 0.00% Call
172 ISHARES 118,400 74 0.00% Put
173 PRECISION CASTPARTS CORP 15,100 74 0.00% Put
174 MONSANTO CO NEW COM 30,000 75 0.00% Call
175 AMERICAN INTL GROUP INC 164,200 75 0.00% Put
176 KRAFT FOODS GROUP INC 34,100 75 0.00% Call
177 XENOPORT INC 12,401 76 0.00%
178 CHENIERE ENERGY INC PUT 20,000 77 0.00% Put
179 ACTIVISION BLIZZARD INC 201,300 78 0.00% Put
180 TWENTY FIRST CENTY FOX INC 129,800 78 0.00% Put
181 RESOURCE CAP CORP 20,328 79 0.00%
182 COEUR MNG INC 13,972 80 0.00%
183 ALIMERA SCIENCES INC 17,268 80 0.00%
184 NEWMONT MINING CALL 298,000 80 0.00% Call
185 July 17 Calls on CHK US 362,700 80 0.00% Call
186 DU PONT E I DE NEMOURS & CO 158,500 81 0.00% Call
187 EXPRESS SCRIPTS HLDG CO 82,100 81 0.00% Put
188 THRESHOLD PHARMACEUTICAL INC 20,060 81 0.00%
189 GLU MOBILE INC 13,093 81 0.00%
190 CBS CORP NEW 490,000 81 0.00% Call
191 COGNIZANT TECHNOLOGY SOLUTIO 142,400 82 0.00% Put
192 COLGATE PALMOLIVE CO 166,500 82 0.00% Call
193 ASHFORD HOSPITALITY TR INC 10,027 85 0.00%
194 Jive Software Inc 16,261 85 0.00%
195 CSX CORP 112,100 86 0.00% Put
196 MARKET VECTORS RUSSIA ETF 300,000 87 0.00% Call
197 VIRNETX HLDG CORP 20,680 87 0.00%
198 Walter Energy, Inc. 402,312 88 0.00%
199 NXP SEMICONDUCTORS N V 20,000 88 0.00% Put
200 SILVER WHEATON CORP 710,400 88 0.00% Call
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