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 (2016Q2)
Original 13F HR (0001313360-16-000014) filed in 2016.08.03
#
Name
Shares
Value ($)
%
Options
Notes
701 WISDOMTREE INC COM 264,327 2,588 0.02%
702 NEWELL BRANDS INC 53,119 2,580 0.02%
703 GAMING & LEISURE PPTYS INC 74,722 2,576 0.02%
704 ISHARES TR 105,273 2,575 0.02%
705 MAGELLAN MIDSTREAM PRTNRS LP 33,823 2,571 0.02%
706 CANADIAN PAC RY LTD 19,958 2,570 0.02%
707 GARTNER INC 26,328 2,565 0.02%
708 PIMCO ETF TR 50,000 2,563 0.02%
709 LKQ CORP 80,825 2,562 0.02%
710 HUNTINGTON INGALLS INDS INC 15,248 2,562 0.02%
711 FIDELITY 88,042 2,553 0.02%
712 DOMINOS PIZZA (USD) 19,432 2,553 0.02%
713 ALPHABET INC 193,400 2,549 0.02% Call
714 SCHWAB SHORT-TERM US TREASURY ETF 50,000 2,548 0.02%
715 DINE BRANDS GLOBAL INC 29,964 2,540 0.02%
716 CHIPOTLE MEXICAN GRILL INC 6,282 2,530 0.02%
717 JUMEI INTERNATIONAL A ADR 611,818 2,527 0.02%
718 MANHATTAN ASSOCS INC 39,411 2,527 0.02%
719 MERCK & CO INC 43,740 2,520 0.02%
720 BIOMARIN PHARMACEUTICAL INC 32,372 2,519 0.02%
721 CITRIX SYS INC 31,261 2,504 0.02%
722 MGM RESORTS INTERNATIONAL 110,614 2,503 0.02%
723 InterDigital Inc 71,981 2,503 0.02%
724 AMERIGAS PARTNERS L P 53,563 2,501 0.02%
725 IDEX CORP 30,452 2,500 0.02%
726 NETEASE INC 12,920 2,496 0.02%
727 AUTOLIV INC 23,219 2,495 0.02%
728 ISHARES TR 106,355 2,486 0.02%
729 ISHARES TR 16,740 2,483 0.02%
730 HSBC HLDGS PLC 24,800 2,483 0.02% PRN
731 EBAY INC 1,841,800 2,464 0.02% Put
732 TRIMBLE INC 100,591 2,450 0.02%
733 HOLLYFRONTIER CORP 102,749 2,442 0.02%
734 ISHARES TR 48,584 2,439 0.02%
735 LAS VEGAS SANDS CORP 1,251,700 2,435 0.02% Put
736 TESLA INC PUT 83,000 2,431 0.02% Put
737 JA SOLAR HOLDINGS CO LTD 353,708 2,423 0.02%
738 LYONDELLBASELL INDUSTRIES N 519,300 2,422 0.02% Put
739 SBA COMMUNICATIONS CORP 22,427 2,421 0.02%
740 SPDR SER TR 55,149 2,418 0.02%
741 L BRANDS INC 36,009 2,417 0.02%
742 GENERAL GROWTH 81,027 2,416 0.02%
743 SYNOPSYS INC 44,601 2,412 0.02%
744 KeyCorp NEW 18,000 2,412 0.02%
745 ANHEUSER BUSCH INBEV SA/NV 18,311 2,411 0.02%
746 AMERICAN EAGLE OUTFITTERS NE 151,261 2,410 0.02%
747 BUCKEYE PARTNERS L P 34,260 2,410 0.02%
748 EMPIRE DIST ELEC CO 70,907 2,409 0.02%
749 HOLOGIC INC 69,480 2,404 0.02%
750 BAIDU INC 258,300 2,396 0.02% Put
Page 15 of 52