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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
701 AGILENT TECHNOLOGIES INC 7,773 345 0.00%
702 BARCLAYS BK PLC 795,000 345 0.00% Call
703 INVESTMENT TECHNOLOGY GRP NEW 20,781 347 0.00%
704 NATIONAL WESTN LIFE GROUP IN 1,777 347 0.00%
705 CONTINENTAL RESOURE 7,683 348 0.00%
706 MACYS INC 10,359 348 0.00%
707 DIAGEO P L C 3,092 349 0.00%
708 MICROCHIP TECHNOLOGY INC 50,000 350 0.00% Put
709 GOLDCORP INC NEW 571,300 351 0.00% Put
710 CLIFFS NAT RES INC 61,842 351 0.00%
711 RAYTHEON CO 117,000 352 0.00% Put
712 ALNYLAM PHARMACEUTICALS INC 6,353 353 0.00%
713 BARCLAYS BK PLC 767,500 353 0.00% Put
714 POWERSHARES ETF TR II 9,614 356 0.00%
715 EDITAS MEDICINE INC 14,597 356 0.00%
716 UNIVERSAL HLTH SVCS INC 2,656 356 0.00%
717 SPIRIT AIRLS INC 7,951 357 0.00%
718 XENIA HOTELS & RESORTS INC COM 21,246 357 0.00%
719 STMICROELECTRONICS N V 60,910 359 0.00%
720 PHILLIPS 66 119,600 359 0.00% Put
721 CURTISS WRIGHT CORP 4,262 359 0.00%
722 ENERGY TRANSFER EQUITY L P 800,000 360 0.00% Call
723 WISDOMTREE TR 8,722 361 0.00%
724 POWERSHARES ETF TR II 10,660 364 0.00%
725 COMPANIA DE MINAS BUENAVENTU 30,660 366 0.00%
726 GREIF INC 9,808 366 0.00%
727 KB HOME 24,219 368 0.00%
728 ROVI CORP COM EXCHANGEDFOR CU 23,573 369 0.00%
729 CSRA INC 15,760 369 0.00%
730 CIRRUS LOGIC INC COM 9,576 371 0.00%
731 FIRST TR EXCHANGE TRADED FD 10,553 371 0.00%
732 MICROCHIP TECHNOLOGY INC. 7,303 371 0.00%
733 THERMO FISHER SCIENTIFIC INC 89,900 372 0.00% Put
734 INTELLIA THERAPEUTICS INC 17,509 374 0.00%
735 GUESS INC 24,842 374 0.00%
736 LOWES COS INC 188,600 375 0.00% Call
737 OCCIDENTAL PETE CORP DEL 253,600 375 0.00% Put
738 ALEXANDERS INC 916 375 0.00%
739 HCI GROUP INC 13,834 377 0.00%
740 Northstar Realty Fin REIT 33,180 379 0.00%
741 ISHARES 32,175 379 0.00%
742 MICHAEL KORS HLDGS LTD 200,000 380 0.00% Put
743 ISHARES TR 20,000 380 0.00% Put
744 HERTZ FLOBAL HOLDINGS INC 34,286 380 0.00%
745 CURRENCYSHARES EURO TR 500,000 380 0.00% Call
746 RYDEX ETF TRUST 2,582 381 0.00%
747 KEYCORP NEW 35,008 387 0.00%
748 RYDEX ETF TRUST 6,812 388 0.00%
749 BROADCOM LTD 35,000 391 0.00% Call
750 ABIOMED INC 3,599 393 0.00%
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