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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 (2015Q3)
Portfolio Summary: 2,584 holdings with a total value of $16,725,461,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES 170,000 8,000 0.00%
52 ParkerVision Inc. (PRKR) 43,633 8,000 0.00%
53 ADVANCED MICRO DEVICES INC 205,000 8,000 0.00%
54 CABLEVISION SYS CORP 20,000 8,000 0.00%
55 CRESTWOOD MIDSTREAM PARTNERS 160,800 8,000 0.00%
56 ST JOE CO 100,000 8,000 0.00%
57 NORFOLK SOUTHERN CORP 154,600 9,000 0.00%
58 KOHLS CORP 157,800 9,000 0.00%
59 TEXAS INSTRS INC 31,100 9,000 0.00%
60 National Bank of Greece - ADR 20,341 9,000 0.00%
61 ORGANOVO HLDGS INC 180,000 9,000 0.00%
62 ALTERA CORP 10,000 10,000 0.00%
63 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 33,160 10,000 0.00%
64 SPDR DOW JONES INDL AVRG ETF 150,000 10,000 0.00%
65 Crown Castle Int'l Corp 42,600 10,000 0.00%
66 HOMEAWAY INC 50,000 10,000 0.00%
67 INTERNATIONAL GAME TECHNOLOG 200,000 10,000 0.00%
68 RARE ELEMENT RES LTD 39,818 11,000 0.00%
69 INTERPUBLIC GROUP COS INC 50,000 12,000 0.00%
70 DIAMOND OFFSHORE DRILLING IN 10,000 12,000 0.00%
71 ARCELORMITTAL SA LUXEMBOURG 109,000 12,000 0.00%
72 EXCO RESOURCES INC 239,000 12,000 0.00%
73 ANADARKO PETE CORP 92,900 12,000 0.00%
74 ARCHER DANIELS MIDLAND CO 173,500 12,000 0.00%
75 DU PONT E I DE NEMOURS & CO 158,500 12,000 0.00%
76 REYNOLDS AMERICAN INC 190,000 12,000 0.00%
77 KLA-TENCOR CORP 58,500 13,000 0.00%
78 CEMEX SAB DE CV 1,180,400 13,000 0.00%
79 SEAGATE TECHNOLOGY PLC 88,700 13,000 0.00%
80 LIBERTY GLOBAL PLC 64,000 13,000 0.00%
81 CONSOLIDATED EDISON INC 88,100 14,000 0.00%
82 AMERICAN ELEC PWR INC 34,700 14,000 0.00%
83 RIO TINTO PLC 201,700 14,000 0.00%
84 3-D SYS CORP DEL 115,000 14,000 0.00%
85 NEURALSTEM INC COM 11,403 14,000 0.00%
86 Unwired Planet, Inc. 19,741 14,000 0.00%
87 LIONS GATE ENTMNT CORP 99,500 15,000 0.00%
88 DEERE & CO 89,200 15,000 0.00%
89 UNION PAC CORP 165,100 15,000 0.00%
90 GLOBALSTAR INC 500,000 15,000 0.00%
91 EOG RES INC 236,500 16,000 0.00%
92 YRC WORLDWIDE INC 100,000 17,000 0.00%
93 * SANDRIDGE ENERGY INC COM 64,702 17,000 0.00%
94 LOCKHEED MARTIN CORP 44,400 17,000 0.00%
95 FLUOR CORP NEW 21,200 17,000 0.00%
96 WILLIAMS COS INC DEL 1,006,100 17,000 0.00%
97 PHOTOMEDEX INC COM PAR $0.01 35,174 18,000 0.00%
98 LAUDER ESTEE COS INC 24,400 18,000 0.00%
99 Call XLK JAN18 @ 39 100,000 18,000 0.00%
100 BEBE STORES INC 18,920 18,000 0.00%
Page 2 of 52

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313360-15-000009, filed 2015.11.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.