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 ISHARES TR 1,573 107 0.00%
2602 CLOUGH GLOBAL DIVND AND INCORPORATED FD 9,236 107 0.00%
2603 WINGSTOP INC 4,729 107 0.00%
2604 NATIONAL PRESTO INDS INC 1,268 106 0.00%
2605 SELECT COMFORT CORP 5,492 106 0.00%
2606 VIVUS INC 75,484 106 0.00%
2607 LINDBLAD EXPEDITIONS HLDGS I COM 10,708 106 0.00%
2608 VERA BRADLEY INC 5,214 106 0.00%
2609 ISHARES INC 3,193 105 0.00%
2610 MATTEL INC 50,000 105 0.00% Call
2611 VIAD CORP 3,599 105 0.00%
2612 SCORPIO BULKERS INC COM 32,132 105 0.00%
2613 MITEK SYS INC 16,100 105 0.00%
2614 UNITED STATES OIL FUND LP 8,162,500 105 0.00% Call
2615 California Res Corp 102,116 105 0.00%
2616 WISDOMTREE TR 1,404 104 0.00%
2617 FIRST FINL BANCORP OH COM 5,725 104 0.00%
2618 CARNIVAL CORP 66,400 103 0.00% Call
2619 DEUTSCHE MULTI-MARKET INCOME TRUST 12,938 103 0.00%
2620 POWERSHARES ETF TR II 1,861 103 0.00%
2621 WHIRLPOOL CORP 571 103 0.00%
2622 MONARCH FINANCIAL HOLDINGS I 6,200 103 0.00%
2623 ISHARES TR 843 103 0.00%
2624 SAGA COMMUNICATIONS INC CL A NEW 2,561 103 0.00%
2625 ARMSTRONG WORLD INDS INC NEW COM 2,130 103 0.00%
2626 ENZO BIOCHEM INC 22,700 103 0.00%
2627 FXCM Inc 9,510 102 0.00%
2628 STRATTEC SEC CORP COM 1,786 102 0.00%
2629 EXELIXIS INC 25,424 102 0.00%
2630 OCCIDENTAL PETE CORP DEL 37,100 102 0.00% Call
2631 Royal Gold Inc 10,443 102 0.00%
2632 ASSURED GUARANTY LTD COM 4,038 102 0.00%
2633 World Wrestling Entertainment Inc 5,800 102 0.00%
2634 COMPANHIA SIDERURGICA NACION 51,440 101 0.00%
2635 PREFERRED APT CMNTYS INC 7,994 101 0.00%
2636 STURM RUGER & CO INC 1,474 101 0.00%
2637 SHUTTERSTOCK INC COM 2,763 101 0.00%
2638 SJW GROUP 2,780 101 0.00%
2639 LAUDER ESTEE COS INC 80,200 101 0.00% Put
2640 MERITAGE HOMES CORP COM 2,743 100 0.00%
2641 CAPITAL BK FINL CORP CL A COM 3,254 100 0.00%
2642 MIMEDX GROUP INC COM 11,406 100 0.00%
2643 HERSHEY CO 35,000 100 0.00% Put
2644 PENNANTPARK INVT CORP COM 16,483 100 0.00%
2645 MOMENTA PHARMACEUTICALS INC 10,668 99 0.00%
2646 TEVA PHARMACEUTICAL INDS LTD 50,000 98 0.00% Put
2647 TWO HBRS INVT CORP 12,374 98 0.00%
2648 MAXWELL TECHNOLOGIES INC 16,100 96 0.00%
2649 Durect Corp Com 71,383 96 0.00%
2650 INOVIO PHARMACEUTICALS INC 10,879 95 0.00%
Page 53 of 59