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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
2751 SELECT SECTOR SPDR TR 230,670 12,239 0.09%
2752 COMCAST CORP NEW 200,598 12,253 0.09%
2753 BAIDU INC 64,214 12,257 0.09%
2754 Market Vectors Gold 618,885 12,359 0.09%
2755 KIMBERLY CLARK CORP 92,575 12,452 0.09%
2756 ISHARES TR 147,325 12,527 0.09%
2757 APPLE INC 3,511,300 12,713 0.09% Call
2758 INFOBLOX INC 753,485 12,885 0.09%
2759 BAXTER INTL INC 315,513 12,961 0.09%
2760 PRICELINE GRP INC 10,076 12,988 0.09%
2761 ELDORADO GOLD CORP NEW 4,117,216 13,010 0.09%
2762 AMGEN INC 87,063 13,053 0.09%
2763 WELLS FARGO CO NEW 10,911 13,148 0.09%
2764 CTRIP COM INTL LTD 299,727 13,266 0.10%
2765 ISHARES TR RUSSELL 2000 ETF US 09/15/17 P140 11,524,900 13,325 0.10% Put
2766 WALGREENS BOOTS ALLIANCE INC 160,676 13,535 0.10%
2767 Weyerhaeuser Company 265,000 13,547 0.10%
2768 PROSHARES TR 367,514 13,547 0.10%
2769 SHERWIN WILLIAMS CO 47,769 13,598 0.10%
2770 JETBLUE AIRWAYS CORP 661,199 13,965 0.10%
2771 COLGATE PALMOLIVE CO 197,815 13,976 0.10%
2772 ISHARES TR 145,632 14,024 0.10%
2773 ISHARES INC MSCI SINGPOR ETF 1,328,529 14,428 0.10%
2774 TESLA INC 257,500 14,761 0.11% Call
2775 PIEDMONT NAT GAS INC 247,373 14,800 0.11%
2776 TRAVELERS COMPANIES INC 127,099 14,834 0.11%
2777 PEPSICO INC 145,771 14,939 0.11%
2778 VALE S A 3,608,938 15,194 0.11%
2779 JPMORGAN CHASE & CO 260,810 15,445 0.11%
2780 POST HLDGS INC 224,754 15,456 0.11%
2781 MONDELEZ INTL INC 390,409 15,663 0.11%
2782 CONOCOPHILLIPS 391,973 15,785 0.11%
2783 ICICI BANK LIMITED 2,218,385 15,884 0.11%
2784 TIME WARNER INC 223,944 16,247 0.12%
2785 SPDR SERIES TRUST 478,978 16,405 0.12%
2786 ABBVIE INC 290,794 16,610 0.12%
2787 WAL-MART STORES INC 244,994 16,780 0.12%
2788 3M CO 101,548 16,921 0.12%
2789 GENERAL ELECTRIC CO 533,958 16,975 0.12%
2790 ISHARES TR 4,768,000 17,100 0.12% Put
2791 SELECT SECTOR SPDR TR 310,290 17,212 0.12%
2792 FLOWSERVE CORP 393,258 17,465 0.13%
2793 CHEVRON CORP NEW 185,661 17,712 0.13%
2794 ENTERGY CORP NEW 226,315 17,942 0.13%
2795 PPL CORP 471,515 17,951 0.13%
2796 CEMEX SAB DE CV 2,473,365 18,006 0.13%
2797 ISHARES TR 69,106 18,024 0.13%
2798 PAYPAL HLDGS INC 469,765 18,133 0.13%
2799 HP INC 1,472,880 18,146 0.13%
2800 BLACKSTONE GROUP L P 650,000 18,232 0.13%
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