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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
2651 RENTECH INC 42,782 95 0.00%
2652 RESOURCE AMERICA INC 16,261 94 0.00%
2653 CUI GLOBAL INC COM NEW 11,500 93 0.00%
2654 Newstar Finl Inc Com 10,657 93 0.00%
2655 First Trust ISE Nat Ga 22,441 92 0.00%
2656 NXP SEMICONDUCTORS N V 20,000 92 0.00% Call
2657 NAVIDEA BIOPHARM INC 97,229 92 0.00%
2658 LAS VEGAS SANDS CORP 53,200 92 0.00% Call
2659 CASTLE BRANDS INC 98,161 92 0.00%
2660 FLOTEK INDS INC DEL COM NEW 12,530 92 0.00%
2661 Key Energy Services, Inc. 247,655 91 0.00%
2662 Advaxis Inc Com 10,051 91 0.00%
2663 MBT FINL CORP 11,324 91 0.00%
2664 AKEBIA THERAPEUTICS INC COM 10,096 91 0.00%
2665 SUNEDISON INC 168,176 91 0.00%
2666 ANTARES PHARMA INC 103,113 90 0.00%
2667 DYNEX CAP INC 13,598 90 0.00%
2668 TREVENA INC 10,902 90 0.00%
2669 SIENTRA INC 13,097 90 0.00%
2670 MERITOR INC 11,088 89 0.00%
2671 PINNACLE ENTMT INC 63,600 89 0.00% Call
2672 ALAMOS GOLD INC NEW 16,766 89 0.00%
2673 ANWORTH MORTGAGE ASSET CP 18,827 88 0.00%
2674 GENERAL MLS INC 80,000 88 0.00% Call
2675 AGENUS INC 20,857 87 0.00%
2676 SECOND SIGHT MED PRODS INC 17,939 87 0.00%
2677 KKR & CO L P DEL 285,800 86 0.00% Call
2678 INOTEK PHARMACEUTICALS CORP 11,620 86 0.00%
2679 TJX COS INC NEW 19,000 85 0.00% Call
2680 CTI BIOPHARMA 157,960 84 0.00%
2681 CLEAN ENERGY FUELS CORPORATION COM 28,813 84 0.00%
2682 SANCHEZ ENERGY CORP COM 15,054 83 0.00%
2683 NUVECTRA CORP COM 15,408 83 0.00%
2684 MONDELEZ INTL INC 50,000 83 0.00% Put
2685 LATAM AIRLS GROUP S A 11,700 82 0.00%
2686 CORNING INC 125,000 82 0.00% Put
2687 EAGLE MATERIALS INC 50,000 81 0.00% Call
2688 TETRA TECHNOLOGIES INC DEL COM 12,659 80 0.00%
2689 USA TECHNOLOGIES INC 18,300 80 0.00%
2690 YPF SOCIEDAD ANONIMA 299,300 80 0.00% Call
2691 GOOD TIMES RESTAURANTS INC 20,000 80 0.00%
2692 AGROFRESH SOLUTIONS 12,503 80 0.00%
2693 ARIAD PHARMACEUTICALS ORD (NMS) 12,558 80 0.00%
2694 REYNOLDS AMERICAN INC 200,000 80 0.00% Put
2695 Rex Energy Corp 104,436 80 0.00%
2696 HALLIBURTON CO 187,000 79 0.00% Call
2697 Arrowhead Pharma Inc 16,426 79 0.00%
2698 Old PSG Wind-down Ltd. 24,423 78 0.00%
2699 ABBVIE INC 43,300 78 0.00% Call
2700 LOCKHEED MARTIN CORP 15,100 77 0.00% Call
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