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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
2701 MACATAWA BK CORP 12,289 77 0.00%
2702 OREXIGEN THERAPEUTICS INC COM 134,355 76 0.00%
2703 AK STL HLDG CORP 100,000 76 0.00% Call
2704 PZENA INVESTMENT MGMT INC CLASS A 10,106 76 0.00%
2705 METLIFE INC COM 230,000 76 0.00% Call
2706 PAYPAL HLDGS INC 50,000 75 0.00% Put
2707 PACIFIC MERCANTILE BANCORP 10,732 75 0.00%
2708 CLOUD PEAK ENERGY INC COM 38,092 74 0.00%
2709 Planet Payment, Inc. 21,000 74 0.00%
2710 SYNUTRA INTL INC 14,787 73 0.00%
2711 SENSEONICS HLDGS INC 25,400 73 0.00%
2712 HIGHER ONE HLDGS INC COM 18,700 73 0.00%
2713 OCLARO INC 13,542 73 0.00%
2714 ECLIPSE RES CORP COM 50,831 73 0.00%
2715 DOLLAR GEN CORP NEW 99,200 72 0.00% Put
2716 VAALCO ENERGY INC 75,282 71 0.00%
2717 FIREEYE INC 74,400 71 0.00% Call
2718 IMMUNOMEDICS INCORPORATED 28,315 71 0.00%
2719 ABERDEEN AUSTRALIA EQUITY FD 12,778 71 0.00%
2720 LAS VEGAS SANDS CORP 114,900 70 0.00% Put
2721 ATHERSYS INC NEW 30,500 69 0.00%
2722 EXCO RESOURCES INC 69,519 69 0.00%
2723 SENOMYX INC 26,400 69 0.00%
2724 CASTLIGHT HEALTH INC 20,818 69 0.00%
2725 SYNTHETIC BIOLOGICS INCORPORATED 29,100 69 0.00%
2726 INDEPENDENCE CONTRACT DRIL I COM 14,376 69 0.00%
2727 CENTURY CASINOS INC COM 11,200 69 0.00%
2728 CERUS CORPORATION 11,411 68 0.00%
2729 CNH INDL N V 10,094 68 0.00%
2730 BIO PATH HOLDINGS INC 25,699 67 0.00%
2731 PEREGRINE PHARMACEUTICALS IN 159,223 67 0.00%
2732 ABBOTT LABS 68,000 67 0.00% Put
2733 TRUECAR INC 11,901 67 0.00%
2734 SEQUENOM INC 46,630 66 0.00%
2735 NEWPARK RES INC COM PAR $.01NEW 15,364 66 0.00%
2736 IDERA PHARMACEUTICALS INCORPORATED COM NEW 33,437 66 0.00%
2737 DIGITAL TURBINE INC COM NEW 54,520 65 0.00%
2738 RIO TINTO PLC 38,400 65 0.00% Call
2739 Teekay Tankers Ltd. 17,698 65 0.00%
2740 ISHARES 79,200 64 0.00% Put
2741 PEABODY ENERGY CORP 27,429 64 0.00%
2742 TELIGENT INC NEW 13,068 64 0.00%
2743 ENCANA CORP 10,490 64 0.00%
2744 ANTERO RES CORP 45,000 64 0.00% Put
2745 NEW YORK & CO INC 16,100 64 0.00%
2746 SEACHANGE INTL INC 11,425 63 0.00%
2747 REPUBLIC FIRST BANCORP INC 15,078 63 0.00%
2748 JABIL INC 57,100 63 0.00% Call
2749 CATALYST PHARMACEUTICALS INC 54,123 63 0.00%
2750 EVOLUTION PETE CORP 12,782 62 0.00%
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