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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
2551 PULTE GROUP INC 1,000,000 4,000 0.00%
2552 WYNN RESORTS LTD 38,100 4,000 0.00%
2553 SM ENERGY CO 35,200 4,000 0.00%
2554 DEVON ENERGY CORP NEW 188,800 4,000 0.00%
2555 AUTOMATIC DATA PROCESSING IN 28,400 4,000 0.00%
2556 ELI LILLY & CO 20,000 4,000 0.00%
2557 TWENTY FIRST CENTY FOX INC 53,200 3,000 0.00%
2558 LAM RESEARCH CORP 27,700 3,000 0.00%
2559 STATE STR CORP 40,900 3,000 0.00%
2560 EATON CORP PLC 74,800 3,000 0.00%
2561 OCWEN FINL CORP 35,000 3,000 0.00%
2562 BANCO SANTANDER SA 284,600 3,000 0.00%
2563 UNITED TECHNOLOGIES CORP 79,400 2,000 0.00%
2564 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 227,359 2,000 0.00%
2565 ENERGY XXI LTD 15,800 2,000 0.00%
2566 NATIONAL OILWELL VARCO INC 51,500 2,000 0.00%
2567 GROUPON INC CALL 100,000 2,000 0.00%
2568 GAP INC DEL 45,200 2,000 0.00%
2569 WESTERN DIGITAL CORP 16,400 2,000 0.00%
2570 ZOETIS INC 14,000 2,000 0.00%
2571 ULTRA PETROLEUM CORP 157,800 2,000 0.00%
2572 TYSON FOODS INC 30,000 2,000 0.00%
2573 EASTMAN CHEM CO 26,500 2,000 0.00%
2574 NOBLE ENERGY INC 59,500 2,000 0.00%
2575 NEWELL BRANDS INC 15,000 1,000 0.00%
2576 PAYPAL HLDGS INC 53,800 1,000 0.00%
2577 TRANSCANADA CORP 10,000 1,000 0.00%
2578 CBS CORP NEW 10,000 1,000 0.00%
2579 PROSHARES ULTRASHORT 20 Y TR 31,600 1,000 0.00%
2580 ISHARES 37,500 1,000 0.00%
2581 TIME WARNER INC 25,500 1,000 0.00%
2582 FIDELITY NATIONAL FINANCIAL 10,000 0 0.00%
2583 REPUBLIC SVCS INC 10,000 0 0.00%
2584 ANNALY CAP MGMT INC 20,000 0 0.00%
Page 52 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.