Dark
Light
System
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
2601 TWENTY FIRST CENTY FOX INC 132,908 3,748 0.03%
2602 TWENTY FIRST CENTY FOX INC 190,593 5,314 0.04%
2603 TWENTY FIRST CENTY FOX INC 93,700 41 0.00% Put
2604 TWENTY-FIRST CENTURY FOX-A 25,600 25 0.00% Call
2605 TWITTER INC 1,196,496 19,802 0.14%
2606 TWITTER INC 12,500 1,047 0.01% PRN
2607 TWO HBRS INVT CORP 12,374 98 0.00%
2608 TYCO INTL PLC SHS 90,033 3,305 0.02%
2609 TYLER TECHNOLOGIES INC 11,622 1,495 0.01%
2610 TYSON FOODS INC 57,856 3,857 0.03%
2611 Teekay Tankers LTD 17,698 65 0.00%
2612 Terreno Realty Corp 5,494 129 0.00%
2613 Tribune Media Company 22,091 847 0.01%
2614 U S SILICA HLDGS INC 29,531 671 0.00%
2615 UDR INC 96,087 3,702 0.03%
2616 UGI CORP NEW 85,591 3,448 0.02%
2617 ULTA BEAUTY INC 16,035 3,107 0.02%
2618 ULTIMATE SOFTWARE GROUP INCORPORATED 7,942 1,537 0.01%
2619 ULTRA PETROLEUM CORP 13,109 7 0.00%
2620 ULTRAGENYX PHARMACEUTICAL INC COM 5,990 379 0.00%
2621 ULTRAPAR PARTICIPACOES S A 40,696 785 0.01%
2622 UMB FINL CORP 5,598 289 0.00%
2623 UMH PPTYS INC 12,591 125 0.00%
2624 UMPQUA HLDGS CORP 388,933 6,168 0.04%
2625 UNDER ARMOUR INC 12,718 1,079 0.01%
2626 UNDER ARMOUR INC 248,600 25 0.00% Put
2627 UNIFIRST CORP MASS COM 6,198 676 0.00%
2628 UNILEVER N V 63,000 21 0.00% Put
2629 UNILEVER N V 14,495 648 0.00%
2630 UNILEVER N V 136,000 137 0.00% Call
2631 UNILIFE CORP 35,845 24 0.00%
2632 UNION PAC CORP 48,498 3,858 0.03%
2633 UNION PAC CORP 110,800 466 0.00% Call
2634 UNION PAC CORP 285,600 2,578 0.02% Put
2635 UNISYS CORP 14,505 112 0.00%
2636 UNITED BANKSHARES INC WEST VA COM 5,818 214 0.00%
2637 UNITED CMNTY FINL CORP OHIO 10,543 62 0.00%
2638 UNITED CONTL HLDGS INC 19,127 1,145 0.01%
2639 UNITED CONTL HLDGS INC 450,000 1,461 0.01% Put
2640 UNITED DEV FDG IV COM 15,105 48 0.00%
2641 UNITED NATURAL FOODSINC 20,718 835 0.01%
2642 UNITED PARCEL SERVICE INC 311,000 348 0.00% Put
2643 UNITED PARCEL SERVICE INC 13,154 1,387 0.01%
2644 UNITED PARCEL SERVICE INC 101,800 302 0.00% Call
2645 UNITED RENTALS INC 17,258 1,073 0.01%
2646 UNITED STATES OIL FUND LP 258,229 2,505 0.02%
2647 UNITED STATES OIL FUND LP 8,162,500 105 0.00% Call
2648 UNITED STATES STL CORP NEW 200,000 114 0.00% Call
2649 UNITED STATES STL CORP NEW 79,813 1,281 0.01%
2650 UNITED STATES STL CORP NEW 519,300 1,024 0.01% Put
Page 53 of 59