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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 (2016Q2)
Original 13F HR (0001313360-16-000014) filed in 2016.08.03
#
Name
Shares
Value ($)
%
Options
Notes
551 BARCLAYS PLC 1,700,000 3,300 0.02% Put
552 LEUCADIA NATL CORP 190,066 3,294 0.02%
553 TC PIPELINES LP 57,526 3,294 0.02%
554 FIREEYE INC 199,819 3,291 0.02%
555 MOLINA HEALTHCARE INC 30,170 3,290 0.02% PRN
556 SOLARCITY CORP 137,443 3,289 0.02%
557 DIREXION SHS ETF TR 370,000 3,286 0.02%
558 WHIRLPOOL CORP 519,900 3,280 0.02% Put
559 REPUBLIC SVCS INC 63,690 3,268 0.02%
560 PUBLIC SVC ENTERPRISE GRP IN 69,611 3,245 0.02%
561 KIMCO RLTY CORP 103,244 3,240 0.02%
562 Ashland Inc New 28,203 3,237 0.02%
563 LIBERTY GLOBAL PLC 112,802 3,232 0.02%
564 CORNING INC 157,687 3,229 0.02%
565 SUNOCO LOGISTICS PRTNRS L P 111,682 3,211 0.02%
566 NEW ORIENTAL ED & TECH GRP I 76,616 3,209 0.02%
567 EnLink Midstream Partners LP 192,592 3,203 0.02%
568 HIGHWOODS PPTYS INC 60,634 3,201 0.02%
569 VANGUARD INDEX FDS 27,636 3,197 0.02%
570 TYSON FOODS INC 47,511 3,173 0.02%
571 CHEESECAKE FACTORY INC 65,836 3,169 0.02%
572 DOUGLAS EMMETT INC COM 89,082 3,164 0.02%
573 ISHARES INC 136,524 3,161 0.02%
574 AMERICAN TOWER CORP NEW PFD CONV SER A 28,000 3,150 0.02%
575 POPULAR INC COM NEW 107,499 3,150 0.02%
576 CENTENE CORP DEL 44,101 3,147 0.02%
577 DISCOVERY COMMUNICATNS NEW 124,306 3,136 0.02%
578 RITE AID CORP 417,731 3,129 0.02%
579 EDISON INTL 40,269 3,128 0.02%
580 NEW JERSEY RES CORP 81,107 3,127 0.02%
581 POWERSHARES ETF TR II 43,983 3,114 0.02%
582 CA INC 94,824 3,113 0.02%
583 B/E AEROSPACE INC 67,392 3,112 0.02%
584 CAMDEN PROPERTY TRUS 35,169 3,110 0.02%
585 ISHARES TR 55,205 3,104 0.02%
586 FISERV INC 28,472 3,096 0.02%
587 ANNALY CAP MGMT INC 278,963 3,088 0.02%
588 ISHARES TR 35,909 3,086 0.02%
589 IMS HEALTH HLDS INC 121,284 3,076 0.02%
590 EQT MIDSTREAM PARTNERS LP 38,303 3,076 0.02%
591 HORIZON PHARMA INV LTD 2.500000 03/15/20 33,720 3,073 0.02% PRN
592 DELTA AIRLINES INC DEL 84,350 3,073 0.02%
593 ICU MED INC 27,209 3,068 0.02%
594 HALLIBURTON CO 666,600 3,064 0.02% Call
595 OMEGA HEALTHCARE INVS INC 90,081 3,058 0.02%
596 MERCK & CO INC 1,983,000 3,056 0.02% Put
597 BUNGE LIMITED 51,585 3,051 0.02%
598 INTEL CORP 2,327,300 3,044 0.02% Call
599 GOLDCORP INC NEW 159,094 3,043 0.02%
600 SPDR SER TR 52,518 3,043 0.02%
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