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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
301 LILLY ELI & CO 1,133,400 8,789 0.06% Put
302 ORACLE CORP 214,659 8,782 0.06%
303 FOOT LOCKER INC 135,980 8,771 0.06%
304 SPDR SER TR 338,670 8,744 0.06%
305 ISHARES TR 2,250,200 8,729 0.06% Call
306 IMPAX LABORATORIES INC 272,037 8,711 0.06%
307 ISHARES 334,470 8,606 0.06%
308 COACH INC 213,877 8,574 0.06%
309 SPDR SERIES TRUST 280,686 8,519 0.06%
310 AMERICAN TOWER CORP NEW 82,314 8,426 0.06%
311 NEWPORT CORP 365,999 8,418 0.06%
312 PROSHARES TR 131,445 8,389 0.06%
313 SPDR GOLD TR 71,265 8,384 0.06%
314 BLACKSTONE MTG TR INC 310,388 8,337 0.06%
315 MORGAN STANLEY 2,649,100 8,279 0.06% Put
316 ROWAN COMPANIES PLC 514,147 8,278 0.06%
317 ISHARES TR 74,920 8,268 0.06%
318 PNC FINL SVCS GROUP INC 97,559 8,251 0.06%
319 DOLLAR GEN CORP NEW 95,903 8,209 0.06%
320 ACUITY BRANDS INC 37,601 8,202 0.06%
321 PUBLIC STORAGE 29,658 8,181 0.06%
322 VERIZON COMMUNICATIONS INC 150,801 8,155 0.06%
323 ROYAL BK CDA MONTREAL QUE 109,615 8,136 0.06%
324 ISHARES TR 87,120 8,029 0.06%
325 INNOVIVA INC COM 636,349 8,012 0.06%
326 AT&T INC 4,169,400 8,003 0.06% Put
327 ISHARES TR 271,168 8,002 0.06%
328 AMAZON COM INC 157,500 7,996 0.06% Call
329 MERCK & CO INC 150,999 7,989 0.06%
330 SANDISK CORP 104,525 7,952 0.06%
331 PERRIGO CO PLC 62,012 7,933 0.06%
332 GENERAL GROWTH 263,966 7,848 0.06%
333 WASTE CONNECTIONS INC 251,089 7,791 0.06%
334 DU PONT E I DE NEMOURS & CO 122,148 7,734 0.06%
335 FRESH MKT INC 270,406 7,715 0.06%
336 DISNEY WALT CO 722,700 7,691 0.06% Put
337 ISHARES TR 76,132 7,665 0.06%
338 SYSCO CORP 163,957 7,662 0.06%
339 VALEANT PHARMACEUTICALS INTL 289,749 7,620 0.06%
340 CROWN CASTLE INTL CORP NEW 87,936 7,606 0.05%
341 BUNGE LIMITED 134,111 7,600 0.05%
342 EATON CORP PLC 121,358 7,592 0.05%
343 ISHARES TR 8,173,100 7,564 0.05% Call
344 POWERSHARES ETF TRUST 99,600 7,554 0.05%
345 DOMINION ENERGY INC 100,397 7,542 0.05%
346 WYNN RESORTS LTD 79,799 7,456 0.05%
347 GENERAL MTRS CO PUT 1,934,200 7,446 0.05% Put
348 ISHARES INC 417,221 7,368 0.05%
349 HERSHEY CO 79,957 7,363 0.05%
350 NIKE INC 118,524 7,286 0.05%
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