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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
251 ANWORTH MORTGAGE ASSET CP 18,827 88 0.00%
252 GENERAL MLS INC 80,000 88 0.00% Call
253 ALAMOS GOLD INC NEW 16,766 89 0.00%
254 MERITOR INC 11,088 89 0.00%
255 PINNACLE ENTMT INC 63,600 89 0.00% Call
256 ANTARES PHARMA INC 103,113 90 0.00%
257 DYNEX CAP INC 13,598 90 0.00%
258 SIENTRA INC 13,097 90 0.00%
259 TREVENA INC 10,902 90 0.00%
260 Advaxis Inc Com 10,051 91 0.00%
261 MBT FINL CORP 11,324 91 0.00%
262 Key Energy Services, Inc. 247,655 91 0.00%
263 AKEBIA THERAPEUTICS INC COM 10,096 91 0.00%
264 SUNEDISON INC 168,176 91 0.00%
265 LAS VEGAS SANDS CORP 53,200 92 0.00% Call
266 CASTLE BRANDS INC 98,161 92 0.00%
267 First Trust ISE Nat Ga 22,441 92 0.00%
268 NXP SEMICONDUCTORS N V 20,000 92 0.00% Call
269 NAVIDEA BIOPHARM INC 97,229 92 0.00%
270 FLOTEK INDS INC DEL COM NEW 12,530 92 0.00%
271 Newstar Finl Inc Com 10,657 93 0.00%
272 CUI GLOBAL INC COM NEW 11,500 93 0.00%
273 RESOURCE AMERICA INC 16,261 94 0.00%
274 RENTECH INC 42,782 95 0.00%
275 INOVIO PHARMACEUTICALS INC 10,879 95 0.00%
276 Durect Corp Com 71,383 96 0.00%
277 MAXWELL TECHNOLOGIES INC 16,100 96 0.00%
278 TWO HBRS INVT CORP 12,374 98 0.00%
279 TEVA PHARMACEUTICAL INDS LTD 50,000 98 0.00% Put
280 MOMENTA PHARMACEUTICALS INC 10,668 99 0.00%
281 PENNANTPARK INVT CORP COM 16,483 100 0.00%
282 MIMEDX GROUP INC COM 11,406 100 0.00%
283 CAPITAL BK FINL CORP CL A COM 3,254 100 0.00%
284 MERITAGE HOMES CORP COM 2,743 100 0.00%
285 HERSHEY CO 35,000 100 0.00% Put
286 SHUTTERSTOCK INC COM 2,763 101 0.00%
287 COMPANHIA SIDERURGICA NACION 51,440 101 0.00%
288 LAUDER ESTEE COS INC 80,200 101 0.00% Put
289 SJW GROUP 2,780 101 0.00%
290 PREFERRED APT CMNTYS INC 7,994 101 0.00%
291 STURM RUGER & CO INC 1,474 101 0.00%
292 STRATTEC SEC CORP COM 1,786 102 0.00%
293 Royal Gold Inc 10,443 102 0.00%
294 OCCIDENTAL PETE CORP DEL 37,100 102 0.00% Call
295 FXCM Inc 9,510 102 0.00%
296 ASSURED GUARANTY LTD COM 4,038 102 0.00%
297 World Wrestling Entertainment Inc 5,800 102 0.00%
298 EXELIXIS INC 25,424 102 0.00%
299 DEUTSCHE MULTI-MARKET INCOME TRUST 12,938 103 0.00%
300 SAGA COMMUNICATIONS INC CL A NEW 2,561 103 0.00%
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