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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
351 GILEAD SCIENCES INC 3,033,600 5,772 0.04% Put
352 HUMANA INC 31,493 5,762 0.04%
353 FIDELITY 212,950 5,743 0.04%
354 iShares Barclays 20 Yr Treasury Bond 3,237,700 5,714 0.04% Call
355 ATMOS ENERGY CORP 76,504 5,681 0.04%
356 DR PEPPER SNAPPLE GROUP INC 63,145 5,646 0.04%
357 CORNING INC 269,891 5,638 0.04%
358 HCP INC 172,302 5,614 0.04%
359 STRYKER CORP 51,934 5,572 0.04%
360 RAYTHEON CO 45,102 5,531 0.04%
361 RITE AID CORP 674,781 5,499 0.04%
362 DBX ETF TR 236,892 5,494 0.04%
363 WISDOMTREE TR 216,168 5,491 0.04%
364 KONINKLIJKE PHILIPS N V 192,163 5,486 0.04%
365 ISHARES TR 61,059 5,412 0.04%
366 TUMI HOLDINGS INC 200,216 5,370 0.04%
367 ISHARES TR 73,109 5,357 0.04%
368 Nvidia Corp 29,870 5,345 0.04% PRN
369 AIR PRODS & CHEMS INC 36,997 5,329 0.04%
370 MICROSOFT CORP 5,310,200 5,327 0.04% Put
371 Priceline Group Inc/The 44,120 5,316 0.04% PRN
372 VENTAS INC 84,405 5,314 0.04%
373 TWENTY FIRST CENTY FOX INC 190,593 5,314 0.04%
374 Ruby Tuesday Inc 163,801 5,278 0.04%
375 EOG RES INC 72,588 5,268 0.04%
376 INTERCONTINENTAL EXCHANGE IN 22,228 5,227 0.04%
377 AXALTA COATING SYS LTD 178,679 5,217 0.04%
378 SELECT SECTOR SPDR TR 3,224,500 5,216 0.04% Put
379 ACCENTURE PLC IRELAND 45,117 5,207 0.04%
380 POWERSECURE INTL INC 277,068 5,178 0.04%
381 ALPHABET INC 148,600 5,165 0.04% Call
382 INFOSYS LTD 271,574 5,165 0.04%
383 Market Vector Junior 185,273 5,160 0.04%
384 EAGLE MATERIALS INC 73,211 5,133 0.04%
385 ROYAL GOLD INC 100,025 5,130 0.04%
386 GENERAL ELECTRIC CO 3,596,900 5,083 0.04% Call
387 TESLA INC 22,060 5,069 0.04%
388 AXIS CAPITAL HOLDINGS LTD 91,146 5,055 0.04%
389 PRUDENTIAL FINL INC 69,881 5,047 0.04%
390 WESTERN DIGITAL CORP 106,086 5,012 0.04%
391 ALEXION PHARMACEUTICALS INC 35,947 5,005 0.04%
392 T MOBILE US INC 129,998 4,979 0.04%
393 DEAN FOODS CO NEW 287,274 4,976 0.04%
394 VERIZON COMMUNICATIONS INC 2,581,900 4,945 0.04% Put
395 BONA FILM GROUP LTD 362,344 4,910 0.04%
396 DELTA AIRLINES INC DEL 100,656 4,900 0.04%
397 JD COM INC 184,786 4,897 0.04%
398 FINISAR CORP 50,000 4,888 0.04% PRN
399 NEXTERA ENERGY INC 40,798 4,828 0.03%
400 ISHARES 122,007 4,785 0.03%
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