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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 VALHI INC NEW 43,606 51 0.00%
152 BIOSCRIP INC 24,216 52 0.00%
153 AMERICAN INTL GROUP INC 36,100 52 0.00% Put
154 CYTRX CORP 19,854 53 0.00%
155 NW Biotherapeutics 36,072 53 0.00%
156 DBX ETF TR 96,500 53 0.00% Call
157 PDL BIOPHARMA INC 16,176 54 0.00%
158 MANAGED HIGH YIELD PLUS FUND INC 30,332 54 0.00%
159 MODUSLINK GLOBAL SOLUTIONS INCORPORATED COM NEW 37,161 55 0.00%
160 RIGEL PHARMACEUTICALS INC 26,280 55 0.00%
161 BIOCRYST PHARMACEUTICALS 20,154 57 0.00%
162 AXOGEN INC 10,600 57 0.00%
163 SILVER WHEATON CORP 16,300 57 0.00% Call
164 ADVANCE AUTO PARTS INC 15,000 57 0.00% Put
165 ISHARES TR 125,000 58 0.00% Call
166 ARATANA THERAPEUTICS INC 10,774 59 0.00%
167 ARRAY BIOPHARMA INC 20,080 59 0.00%
168 Call NUAN @ $19.0 Exp Oct 20, 2017 186,100 60 0.00% Call
169 The Meet Group, Inc. 21,700 62 0.00%
170 ANAVEX LIFE SCIENCES CORP 12,700 62 0.00%
171 EVOLUTION PETE CORP 12,782 62 0.00%
172 UNITED CMNTY FINL CORP OHIO COM 10,543 62 0.00%
173 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW 24,437 62 0.00%
174 TERRAFORM GLOBAL INC CL A 25,994 62 0.00%
175 MOSAIC CO NEW 90,000 62 0.00% Put
176 JABIL INC 57,100 63 0.00% Call
177 REPUBLIC FIRST BANCORP INC 15,078 63 0.00%
178 CATALYST PHARMACEUTICALS INC 54,123 63 0.00%
179 SEACHANGE INTL INC 11,425 63 0.00%
180 ISHARES 79,200 64 0.00% Put
181 PEABODY ENERGY CORP 27,429 64 0.00%
182 NEW YORK & CO INC 16,100 64 0.00%
183 ANTERO RES CORP 45,000 64 0.00% Put
184 TELIGENT INC NEW 13,068 64 0.00%
185 ENCANA CORP 10,490 64 0.00%
186 DIGITAL TURBINE INC COM NEW 54,520 65 0.00%
187 Teekay Tankers Ltd. 17,698 65 0.00%
188 RIO TINTO PLC 38,400 65 0.00% Call
189 SEQUENOM INC 46,630 66 0.00%
190 IDERA PHARMACEUTICALS INCORPORATED COM NEW 33,437 66 0.00%
191 NEWPARK RES INC COM PAR $.01NEW 15,364 66 0.00%
192 TRUECAR INC 11,901 67 0.00%
193 PEREGRINE PHARMACEUTICALS IN 159,223 67 0.00%
194 ABBOTT LABS 68,000 67 0.00% Put
195 BIO PATH HOLDINGS INC 25,699 67 0.00%
196 CNH INDL N V 10,094 68 0.00%
197 CERUS CORPORATION 11,411 68 0.00%
198 INDEPENDENCE CONTRACT DRIL I COM 14,376 69 0.00%
199 CENTURY CASINOS INC COM 11,200 69 0.00%
200 SYNTHETIC BIOLOGICS INCORPORATED 29,100 69 0.00%
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