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
851 SHELL MIDSTREAM PARTNERS L P 63,549 2,147 0.02%
852 PROSHARES TR 62,500 2,126 0.02%
853 REGAL BELOIT CORP 38,597 2,125 0.02%
854 ISHARES TR 19,315 2,123 0.02%
855 GLOBAL PMTS INC 29,733 2,122 0.02%
856 ROPER TECHNOLOGIES INC 12,439 2,122 0.02%
857 CARLISLE COS INC 20,045 2,118 0.02%
858 TJX COS INC NEW 27,324 2,110 0.01%
859 EQUITY LIFESTYLE PPTYS INC 26,335 2,108 0.01%
860 SUNOCO LP SUNOCO FIN CORP 70,342 2,107 0.01%
861 LIBERTY PROP 52,870 2,100 0.01%
862 TALMER BANCORP INC 109,523 2,100 0.01%
863 MGIC INVT CORP WIS 352,676 2,098 0.01%
864 OGE ENERGY CORP 63,986 2,096 0.01%
865 AMERICAN WTR WKS CO INC NEW 24,764 2,093 0.01%
866 DISH NETWORK A 39,933 2,092 0.01%
867 ITAU UNIBANCO HLDG SA 221,135 2,088 0.01%
868 AES CORP 167,083 2,085 0.01%
869 NEWMARKET CORP 5,032 2,085 0.01%
870 ISHARES TR 16,575 2,083 0.01%
871 SUNCOR ENERGY INC NEW 75,078 2,082 0.01%
872 HOME DEPOT INC 662,400 2,070 0.01% Put
873 PHILLIPS 66 PARTNERS LP 37,042 2,070 0.01%
874 PANERA BREAD CO 9,746 2,066 0.01%
875 MATTEL INC 66,030 2,066 0.01%
876 ALASKA AIR GROUP INC 35,410 2,064 0.01%
877 BOSTON SCIENTIFIC CORP 88,206 2,061 0.01%
878 AMERIPRISE FINANCIAL, INC. 96,901 2,060 0.01%
879 IDREAMSKY TECHNOLOGY LIMITED 150,950 2,057 0.01%
880 BLACK STONE MINERALS L P 132,488 2,054 0.01%
881 AMBEV SA 345,054 2,039 0.01%
882 POLARIS INDS INC 24,919 2,037 0.01%
883 CLAYMORE EXCHANGE TRD FD TR 95,311 2,037 0.01%
884 URBAN EDGE PPTYS COM 67,908 2,028 0.01%
885 CUBESMART 65,431 2,021 0.01%
886 ISHARES TR 29,048 2,018 0.01%
887 STANLEY BLACK &DECKER INC 18,102 2,013 0.01%
888 BLACKBERRY LTD 300,000 2,013 0.01%
889 ING GROEP N V 194,392 2,008 0.01%
890 MAXIM INTEGR 56,253 2,008 0.01%
891 CREE INC 82,078 2,006 0.01%
892 DECKERS OUTDOOR CORP 34,802 2,002 0.01%
893 HASBRO INC 23,819 2,001 0.01%
894 WISDOMTREE TR 29,876 1,993 0.01%
895 WALGREENS BOOTS ALLIANCE INC 873,100 1,991 0.01% Put
896 DEERE & CO 24,569 1,991 0.01%
897 CADENCE DESIGN SYSTEM INC 81,715 1,986 0.01%
898 ISHARES TR 375,200 1,984 0.01% Call
899 E-HOUSE CHINA HOLDINGS 305,841 1,979 0.01%
900 DCT Industrial Trust Inc 41,104 1,975 0.01%
Page 18 of 52