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
151 CEMEX SAB DE CV 2,428,024 14,981 0.11%
152 TEVA PHARMACEUTICAL INDS LTD 295,269 14,831 0.11%
153 ISHARES INC MSCI SINGPOR ETF 1,354,237 14,721 0.10%
154 ISHARES TR 224,274 14,672 0.10%
155 WESTERN DIGITAL CORP 310,318 14,666 0.10%
156 LYONDELLBASELL INDUSTRIES N 195,661 14,561 0.10%
157 TIFFANY 236,399 14,335 0.10%
158 REYNOLDS AMERICAN INC 1,650,000 14,310 0.10% Put
159 VANECK ETF TRUST 335,551 14,294 0.10%
160 MEMORIAL RESOURCE DEV CORP 899,216 14,280 0.10%
161 NEXTERA ENERGY INC 212,500 14,176 0.10%
162 SUNTRUST BKS INC 339,427 13,944 0.10%
163 ISHARES TR RUSSELL 2000 ETF US 09/15/17 P140 8,549,000 13,894 0.10% Put
164 COSTCO WHSL CORP NEW 88,364 13,877 0.10%
165 CRANE CO 243,517 13,812 0.10%
166 WISDOMTREE TR 270,954 13,691 0.10%
167 AGL Resources Inc 202,583 13,364 0.09%
168 ISHARES TR 7,300,200 13,309 0.09% Call
169 CELATOR PHARMACEUTICALS INC 436,207 13,165 0.09%
170 SELECT SECTOR SPDR TR 183,408 13,151 0.09%
171 MOHAWK INDS INC 68,491 12,997 0.09%
172 ISHARES 537,133 12,918 0.09%
173 DOMINION ENERGY INC 164,408 12,812 0.09%
174 T MOBILE US INC 292,297 12,648 0.09%
175 ANADARKO PETR 237,441 12,644 0.09%
176 CVS HEALTH CORP 126,592 12,120 0.09%
177 AMERICAN AIRLS GROUP INC 426,795 12,083 0.09%
178 COMCAST CORP NEW 185,354 12,083 0.09%
179 LUMEN TECHNOLOGIES INC 414,652 12,029 0.09%
180 ISHARES TR 106,568 11,857 0.08%
181 ELIZABETH ARDEN INC 855,818 11,776 0.08%
182 GENERAL ELECTRIC CO 373,964 11,772 0.08%
183 POWERSHARES ETF TRUST II 515,799 11,714 0.08%
184 BAXTER INTL INC 258,776 11,702 0.08%
185 PFIZER INC 327,170 11,520 0.08%
186 ISHARES TR 114,281 11,469 0.08%
187 AMAZON COM INC 129,600 11,315 0.08% Call
188 DUKE ENERGY CORP NEW 131,441 11,276 0.08%
189 PROSHARES TR 354,254 11,226 0.08%
190 AMGEN INC 73,081 11,119 0.08%
191 Priceline Group Inc/The 92,950 10,945 0.08% PRN
192 HCP INC 308,744 10,923 0.08%
193 WISDOMTREE TR 1,659,200 10,834 0.08% Put
194 GENERAL MTRS CO PUT 2,244,200 10,828 0.08% Put
195 ISHARES TR 309,150 10,789 0.08%
196 DEMANDWARE INC 142,670 10,686 0.08%
197 POTASH CORP SASK INC 644,842 10,472 0.07%
198 WYNN RESORTS LTD 115,171 10,439 0.07%
199 LILLY ELI & CO 132,411 10,427 0.07%
200 BLACKSTONE GROUP L P 418,707 10,275 0.07%
Page 4 of 52