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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
201 FLOWSERVE CORP 393,258 17,465 0.13%
202 SELECT SECTOR SPDR TR 310,290 17,212 0.12%
203 ISHARES TR 4,768,000 17,100 0.12% Put
204 GENERAL ELECTRIC CO 533,958 16,975 0.12%
205 3M CO 101,548 16,921 0.12%
206 WAL-MART STORES INC 244,994 16,780 0.12%
207 ABBVIE INC 290,794 16,610 0.12%
208 SPDR SERIES TRUST 478,978 16,405 0.12%
209 TIME WARNER INC 223,944 16,247 0.12%
210 ICICI BANK LIMITED 2,218,385 15,884 0.11%
211 CONOCOPHILLIPS 391,973 15,785 0.11%
212 MONDELEZ INTL INC 390,409 15,663 0.11%
213 POST HLDGS INC 224,754 15,456 0.11%
214 JPMORGAN CHASE & CO 260,810 15,445 0.11%
215 VALE S A 3,608,938 15,194 0.11%
216 PEPSICO INC 145,771 14,939 0.11%
217 TRAVELERS COMPANIES INC 127,099 14,834 0.11%
218 PIEDMONT NAT GAS INC 247,373 14,800 0.11%
219 TESLA MTRS INC 257,500 14,761 0.11% Call
220 ISHARES MSCI SINGAP ETF 1,328,529 14,428 0.10%
221 ISHARES TR 145,632 14,024 0.10%
222 COLGATE PALMOLIVE CO 197,815 13,976 0.10%
223 JETBLUE AIRWAYS CORP 661,199 13,965 0.10%
224 SHERWIN WILLIAMS CO 47,769 13,598 0.10%
225 PROSHARES TR 367,514 13,547 0.10%
226 Weyerhaeuser Company 265,000 13,547 0.10%
227 WALGREENS BOOTS ALLIANCE INC 160,676 13,535 0.10%
228 ISHARES TR 11,524,900 13,325 0.10% Put
229 CTRIP COM INTL LTD 299,727 13,266 0.10%
230 WELLS FARGO & CO NEW 10,911 13,148 0.09%
231 AMGEN INC 87,063 13,053 0.09%
232 ELDORADO GOLD CORP NEW 4,117,216 13,010 0.09%
233 PRICELINE GRP INC 10,076 12,988 0.09%
234 BAXTER INTL INC 315,513 12,961 0.09%
235 INFOBLOX INC 753,485 12,885 0.09%
236 APPLE INC CALL 3,511,300 12,713 0.09% Call
237 ISHARES TR 147,325 12,527 0.09%
238 KIMBERLY CLARK CORP 92,575 12,452 0.09%
239 Vaneck Vectors Gold 618,885 12,359 0.09%
240 BAIDU INC 64,214 12,257 0.09%
241 COMCAST CORP NEW 200,598 12,253 0.09%
242 SELECT SECTOR SPDR TR 230,670 12,239 0.09%
243 HOME DEPOT INC 90,887 12,127 0.09%
244 WISDOMTREE TR 1,659,200 11,807 0.09% Put
245 ISHARES MSCI TAIWAN ETF 851,718 11,805 0.09%
246 SPDR SERIES TRUST 388,326 11,793 0.09%
247 MOHAWK INDS 61,674 11,774 0.08%
248 KKR & CO LP COMMON UNITS 799,871 11,750 0.08%
249 Alcoa 1,222,888 11,715 0.08%
250 DIREXION SHS ETF TR 200,000 11,708 0.08%
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