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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
201 THERAPEUTICSMD INC 11,265 89 0.00%
202 L BRANDS INC 211,700 89 0.00% Call
203 UNITED TECHNOLOGIES CORP 74,400 89 0.00% Call
204 ARLINGTON ASSET INVT CORP 200,000 90 0.00% Put
205 STATE STR CORP 69,400 91 0.00% Put
206 LAYNE CHRISTENSEN CO 10,157 91 0.00%
207 AMERICAN AXLE & MFG HLDGS IN 37,800 91 0.00% Put
208 COSTCO WHSL CORP NEW 153,100 91 0.00% Call
209 AMERICAN ELEC PWR INC 63,600 91 0.00% Put
210 MONSANTO CO NEW 30,800 92 0.00% Put
211 Anadarko Petroleum Corp 177,300 92 0.00% Call
212 TEXAS INSTRS INC 52,600 93 0.00% Put
213 EASTMAN CHEM CO 51,700 93 0.00% Put
214 CAREER EDUCATION CRP 28,207 93 0.00%
215 Amber Road Inc 13,191 93 0.00%
216 MONSTER BEVERAGE CORP NEW 26,400 95 0.00% Put
217 PRECISION CASTPARTS CORP 50,000 96 0.00% Call
218 PHILLIPS 66 82,500 97 0.00% Put
219 HOMEAWAY INC 325,000 98 0.00% Call
220 AEROPOSTALE INC N/C 8/16/17 00215Q103 60,677 98 0.00%
221 ARCADIA BIOSCIENCES INC 15,338 98 0.00%
222 ION GEOPHYSICAL CORP 92,046 98 0.00%
223 INVESTORS REAL 13,812 99 0.00%
224 AUTODESK INC 59,400 99 0.00% Put
225 MCDONALDS CORP 97,700 99 0.00% Call
226 WISDOMTREE TR 142,500 99 0.00% Call
227 ARRAY BIOPHARMA INC 13,907 100 0.00%
228 COSTAR GROUP 499 100 0.00%
229 PDC ENERGY INC 1,869 100 0.00%
230 QUANTUM CORP-DLT & STORAGE SYS 59,892 101 0.00%
231 FINISH LINE INC CL A 3,626 101 0.00%
232 APPFOLIO INC COM CL A 7,189 101 0.00%
233 ENI S P A 2,836 101 0.00%
234 AEROJET ROCKETDYNE HLDGS INC COM 4,894 101 0.00%
235 IRONWOOD PHARMACEUTICALS INC 8,397 101 0.00%
236 PENNYMAC FINL SVCS INC 5,561 101 0.00%
237 NORTHERN OIL & GAS INC NEV 14,981 101 0.00%
238 BARNES & NOBLE INC 3,909 101 0.00%
239 FULLER H B CO 2,491 101 0.00%
240 ALLETE INC COM NEW 2,181 101 0.00%
241 ICONIX BRAND GROUP INC 4,101 102 0.00%
242 RELYPSA INC 3,093 102 0.00%
243 CIMAREX ENERGY CO 20,000 102 0.00% Put
244 ZUMIEZ INC 3,820 102 0.00%
245 STANDARD PAC CORP 11,472 102 0.00%
246 KEARNY FINL CORP MD COM 9,136 102 0.00%
247 ROYAL CARIBBEAN CRUISES LTD 48,100 102 0.00% Put
248 CGG 17,828 103 0.00%
249 Franklin Covey Co 5,056 103 0.00%
250 PHH CORP COM NEW 3,947 103 0.00%
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