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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
851 FIRSTENERGY CORP 79,367 2,771 0.02%
852 FIRSTMERIT CORPORATION 499,492 10,125 0.07%
853 FISERV INC 28,472 3,096 0.02%
854 FLEETCOR TECHNOLOGIES INC 11,806 1,690 0.01%
855 FLEX LTD 69,266 817 0.01%
856 FLEXSHARES DYN QUALDIV 38,526 1,327 0.01%
857 FLEXSHARES NATURAL RESOURCES ETF 44,695 1,178 0.01%
858 FLEXSHARES TR 52,818 1,156 0.01%
859 FLOWERS FOODS INC 58,256 1,092 0.01%
860 FLOWSERVE CORP 561,376 25,357 0.18%
861 FLUOR CORP NEW 9,059 446 0.00%
862 FMC 16,128 747 0.01%
863 FMC TECHNOLOGIES INC 15,966 426 0.00%
864 FNB CORP PA 48,832 612 0.00%
865 FOMENTO ECONOMICO MEXICANO S 19,453 1,799 0.01%
866 FOOT LOCKER INC 61,814 3,391 0.02%
867 FORD MTR CO DEL 1,312,891 16,503 0.12%
868 FORD MTR CO DEL 63,300 6 0.00% Call
869 FORD MTR CO DEL PUT 2,105,300 2,298 0.02% Put
870 FOREST CITY ENTERPRISES INC NOTE 3.625 8/1 1,000 109 0.00% PRN
871 FORESTAR GROUP INC COM 8,561 102 0.00%
872 FORTINET INC 44,069 1,392 0.01%
873 FORTRESS INVESTMENT GROUP LL 593,258 2,622 0.02%
874 FORTUNE BRANDS HOME & SEC IN 39,556 2,293 0.02%
875 FOSSIL GROUP INC 4,673 133 0.00%
876 FOUR CORNERS PPTY TR INC COM 45,116 929 0.01%
877 FRANKLIN STREET PPTY CP 9,950 122 0.00%
878 FREEPORT-MCMORAN INC 748,813 8,342 0.06%
879 FREEPORT-MCMORAN INC 1,656,500 437 0.00% Put
880 FRESENIUS MED CARE AG&CO KGA 10,164 443 0.00%
881 FRONTIER COMMUNICATIONS CORP 570,000 245 0.00% Put
882 FRONTIER COMMUNICATIONS CORP 137,684 680 0.00%
883 FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A 587,676 55,723 0.40%
884 FTI CONSULTING INC 12,827 522 0.00%
885 FULTON FINL CORP PA 61,898 836 0.01%
886 Fiat Chrysler Automobiles N V Man Cov Sec 16 385,000 22,723 0.16%
887 Fidelity National Financial Inc 2,000 409 0.00% PRN
888 Forest City Realty Trust Inc 50,535 1,127 0.01%
889 Francesca's Holdings Corporati 107,643 1,189 0.01%
890 GAFISA ADR RPSG 2 ORD 29,762 38 0.00%
891 GALLAGHER ARTHUR J & CO 45,975 2,188 0.02%
892 GAMESTOP CORP NEW 12,951 344 0.00%
893 GAMESTOP CORP NEW 189,300 37 0.00% Put
894 GAMING & LEISURE PPTYS INC 74,722 2,576 0.02%
895 GANNETT CO INC 41,064 567 0.00%
896 GAP 860,906 18,268 0.13%
897 GAP INC DEL 13,000 8 0.00% Put
898 GARTNER INC 26,328 2,565 0.02%
899 GATX CORP 13,548 596 0.00%
900 GENERAL DYNAMICS CORP 10,396 1,448 0.01%
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