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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 (2016Q1)
Original 13F HR (0001313360-16-000013) filed in 2016.05.12
#
Name
Shares
Value ($)
%
Options
Notes
101 MONSANTO CO NEW 678,325 59,516 0.43%
102 BAKER HUGHES INC 1,352,875 59,297 0.43%
103 REYNOLDS AMERICAN INC 1,154,321 58,074 0.42%
104 JARDEN CORP 964,390 56,851 0.41%
105 COCA COLA CO 1,191,386 55,268 0.40%
106 YUM BRANDS INC 648,155 53,051 0.38%
107 ALPHABET INC 68,089 51,945 0.37%
108 SELECT SECTOR SPDR TR 1,120,601 50,214 0.36%
109 DISNEY WALT CO 505,049 50,156 0.36%
110 SPDR SERIES TRUST 1,080,855 49,914 0.36%
111 ISHARES 4,689,100 44,973 0.32% Put
112 SPDR S&P 500 ETF Call Opt 09/17 260.0 5,210,800 44,833 0.32% Call
113 FACEBOOK INC 375,404 42,834 0.31%
114 ISHARES TR 543,856 42,345 0.31%
115 FEDEX CORP 256,455 41,730 0.30%
116 GILEAD SCIENCES INC 447,038 41,065 0.30%
117 ISHARES TR 1,207,150 40,759 0.29%
118 PFIZER INC 1,354,116 40,136 0.29%
119 WELLS FARGO & CO NEW 823,513 39,825 0.29%
120 ISHARES TR 1,159,118 39,700 0.29%
121 LILLY ELI & CO 547,261 39,408 0.28%
122 GOLDMAN SACHS GROUP INC 247,521 38,856 0.28%
123 ISHARES TR 295,314 37,195 0.27%
124 WISDOMTREE TR 837,591 36,611 0.26%
125 Market Vectors Oil Services 1,340,419 35,669 0.26%
126 ALTRIA GROUP INC 565,497 35,434 0.26%
127 JOHNSON & JOHNSON 319,373 34,556 0.25%
128 ISHARES RUSSELL 2000 GROWTH ETF 260,167 34,501 0.25%
129 CITIGROUPINC 781,051 32,609 0.24%
130 VANGUARD BD INDEX FDS 374,976 32,349 0.23%
131 T-MOBILE US, INCORPORATED. CONV PFD SER A 475,055 31,449 0.23%
132 VANGUARD SCOTTSDALE FDS 390,400 31,244 0.23%
133 SPDR S&P 500 ETF TR PUT 10,732,600 30,877 0.22% Put
134 FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A 293,241 30,614 0.22%
135 GENERAL MTRS CO 966,436 30,375 0.22%
136 SOUTHWESTERN ENERGY COMPANY DEP SHS 1/20 B 1,523,000 29,866 0.22%
137 MASCO CORP 941,968 29,625 0.21%
138 VANGUARD SCOTTSDALE FDS 339,069 29,475 0.21%
139 XEROX CORP 2,559,526 28,564 0.21%
140 KELLOGG CO 370,476 28,360 0.20%
141 Fiat Chrysler Automobiles N V Man Cov Sec 16 385,000 28,205 0.20%
142 WEYERHAEUSER CO 903,474 27,990 0.20%
143 ISHARES RUSSELL 1000 ETF 244,525 27,893 0.20%
144 PULTE GROUP INC 1,483,311 27,753 0.20%
145 CHENIERE ENERGY INC 811,834 27,464 0.20%
146 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 247,299 27,126 0.20%
147 SCHLUMBERGER LTD 360,731 26,604 0.19%
148 ISHARES INC 1,353,434 26,148 0.19%
149 POWERSHARES QQQ TRUST 1,750,000 25,844 0.19% Call
150 CELGENE CORP 256,461 25,669 0.19%
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