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
301 ENZO BIOCHEM INC 22,700 103 0.00%
302 CARNIVAL CORP 66,400 103 0.00% Call
303 DEUTSCHE MULTI-MARKET INCOME TRUST 12,938 103 0.00%
304 WHIRLPOOL CORP 571 103 0.00%
305 ARMSTRONG WORLD INDS INC NEW COM 2,130 103 0.00%
306 ISHARES TR 843 103 0.00%
307 MONARCH FINANCIAL HOLDINGS I 6,200 103 0.00%
308 FIRST FINL BANCORP OH COM 5,725 104 0.00%
309 WISDOMTREE TR 1,404 104 0.00%
310 MITEK SYS INC 16,100 105 0.00%
311 VIAD CORP 3,599 105 0.00%
312 MATTEL INC 50,000 105 0.00% Call
313 UNITED STATES OIL FUND LP 8,162,500 105 0.00% Call
314 California Res Corp 102,116 105 0.00%
315 ISHARES INC 3,193 105 0.00%
316 SCORPIO BULKERS INC COM 32,132 105 0.00%
317 VIVUS INC 75,484 106 0.00%
318 SELECT COMFORT CORP 5,492 106 0.00%
319 NATIONAL PRESTO INDS INC 1,268 106 0.00%
320 VERA BRADLEY INC 5,214 106 0.00%
321 LINDBLAD EXPEDITIONS HLDGS I COM 10,708 106 0.00%
322 WINGSTOP INC 4,729 107 0.00%
323 ISHARES TR 1,573 107 0.00%
324 CLOUGH GLOBAL DIVND AND INCORPORATED FD 9,236 107 0.00%
325 MONOLITHIC PWR SYS INC 1,680 107 0.00%
326 PRA HEALTH SCIENCES INC 2,537 108 0.00%
327 FARMERS NATIONAL BANC CORP 12,104 108 0.00%
328 ISHARES 20 YEAR TREASURY BOND ETF 826 108 0.00%
329 MUELLER WTR PRODUCTS INCORPORATED COM SER A 10,962 108 0.00%
330 CALERES INC 3,853 109 0.00%
331 ROCKWELL AUTOMATION INC 62,500 109 0.00% Call
332 MTS SYS CORP 1,798 109 0.00%
333 BRIGHT HORIZONS FAM SOL IN D 1,679 109 0.00%
334 ABM INDS INC 3,360 109 0.00%
335 CHURCHILL DOWNS INC 743 110 0.00%
336 LOCKHEED MARTIN CORP 27,000 110 0.00% Put
337 CREDIT SUISSE GROUP 100,000 110 0.00% Put
338 COMPUTER PROGRAMS & SYS INC COM 2,112 110 0.00%
339 BRIGGS & STRATTON CORP COM 4,581 110 0.00%
340 HUBSPOT INCORPORATED 2,519 110 0.00%
341 VOYA RISK MANAGED NAT RES FD 19,676 111 0.00%
342 RAPTOR PHARMACEUTICAL CORP 24,140 111 0.00%
343 On Assignment Inc 3,015 111 0.00%
344 MEDICINOVA INC 15,100 111 0.00%
345 ADVANCED ENERGY INDS COM 3,192 111 0.00%
346 APPLIED INDL TECHNOLOGIES IN 2,582 112 0.00%
347 ADAMS RES & ENERGY INC 2,800 112 0.00%
348 UNISYS CORP 14,505 112 0.00%
349 WINMARK CORP 1,138 112 0.00%
350 VANGUARD WORLD FDS 1,210 112 0.00%
Page 7 of 59