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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
151 COLGATE PALMOLIVE CO 197,815 13,976 0.10%
152 JETBLUE AIRWAYS CORP 661,199 13,965 0.10%
153 SHERWIN WILLIAMS CO 47,769 13,598 0.10%
154 Weyerhaeuser Company 265,000 13,547 0.10%
155 PROSHARES TR 367,514 13,547 0.10%
156 WALGREENS BOOTS ALLIANCE INC 160,676 13,535 0.10%
157 ISHARES TR 11,524,900 13,325 0.10% Put
158 CTRIP COM INTL LTD 299,727 13,266 0.10%
159 WELLS FARGO & CO NEW 10,911 13,148 0.09%
160 AMGEN INC 87,063 13,053 0.09%
161 ELDORADO GOLD CORP NEW 4,117,216 13,010 0.09%
162 PRICELINE GRP INC 10,076 12,988 0.09%
163 BAXTER INTL INC 315,513 12,961 0.09%
164 INFOBLOX INC 753,485 12,885 0.09%
165 APPLE INC CALL 3,511,300 12,713 0.09% Call
166 ISHARES TR 147,325 12,527 0.09%
167 KIMBERLY CLARK CORP 92,575 12,452 0.09%
168 Vaneck Vectors Gold 618,885 12,359 0.09%
169 BAIDU INC 64,214 12,257 0.09%
170 COMCAST CORP NEW 200,598 12,253 0.09%
171 SELECT SECTOR SPDR TR 230,670 12,239 0.09%
172 HOME DEPOT INC 90,887 12,127 0.09%
173 WISDOMTREE TR 1,659,200 11,807 0.09% Put
174 ISHARES MSCI TAIWAN ETF 851,718 11,805 0.09%
175 SPDR SERIES TRUST 388,326 11,793 0.09%
176 MOHAWK INDS 61,674 11,774 0.08%
177 KKR & CO LP COMMON UNITS 799,871 11,750 0.08%
178 Alcoa 1,222,888 11,715 0.08%
179 DIREXION SHS ETF TR 200,000 11,708 0.08%
180 Ishares - Japan 1,021,041 11,650 0.08%
181 SELECT SECTOR SPDR TR 170,506 11,557 0.08%
182 CAMDEN PROPERTY TRUS 136,010 11,437 0.08%
183 LEVEL 3 COMM 216,029 11,417 0.08%
184 ISHARES TR 158,589 11,406 0.08%
185 MORGAN STANLEY 448,066 11,206 0.08%
186 ISHARES SILVER TR 755,038 11,084 0.08%
187 VANGUARD SCOTTSDALE FDS 123,049 11,007 0.08%
188 BANK AMER CORP 14,074,000 11,004 0.08% Put
189 ISHARES TR 300,000 10,968 0.08%
190 DUKE ENERGY CORP NEW 135,572 10,938 0.08%
191 KRAFT HEINZ CO 138,272 10,863 0.08%
192 CHURCH & DWIGHT 117,738 10,853 0.08%
193 AMERICAN ELEC PWR INC 160,942 10,687 0.08%
194 Microsoft Corp Call Opt 01/18 67.5 3,091,400 10,670 0.08% Call
195 FEDERAL REALTY INVS 68,031 10,616 0.08%
196 OCCIDENTAL PETE CORP DEL 154,863 10,597 0.08%
197 SL GREEN RLTY CORP 109,369 10,596 0.08%
198 AIRGAS INC 74,429 10,542 0.08%
199 SPDR GOLD TRUST 4,149,300 10,506 0.08% Call
200 MEDTRONIC PLC 140,022 10,502 0.08%
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