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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
2301 GENPACT LIMITED 4,131 111 0.00%
2302 EMPIRE ST RLTY TR INC 5,845 111 0.00%
2303 OUTFRONT MEDIA INC 4,580 111 0.00%
2304 CNA FINL CORP 3,539 111 0.00%
2305 ADAMS RES & ENERGY INC 2,890 111 0.00%
2306 CELANESE CORP DEL 1,690 111 0.00%
2307 PROTHENA CORP PLC 3,164 111 0.00%
2308 BENEFITFOCUS INCORPORATED 2,912 111 0.00%
2309 ARLINGTON ASSET INVEST CORP CL A NEW 8,469 110 0.00%
2310 ACCO BRANDS CORPORATION COM 10,609 110 0.00%
2311 CINEDIGM CORP 90,702 110 0.00%
2312 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 7,319 110 0.00%
2313 FIRST TR EXCHANGE TRADED FD 4,118 110 0.00%
2314 ISHARES TR 20,000 110 0.00% Call
2315 WSFS FINL CORPORATION 3,383 109 0.00%
2316 CBS CORP NEW 2,000 109 0.00%
2317 KOPPERS HOLDINGS INC COM 3,562 109 0.00%
2318 UNITED BANKSHARES INC COM 2,900 109 0.00%
2319 CAESARSTONE LTD 3,116 108 0.00%
2320 PAPA JOHNS INTL INC 1,576 107 0.00%
2321 ICONIX BRAND GROUP INC 173,200 107 0.00% Put
2322 PPL CORP 152,500 107 0.00% Call
2323 HANMI FINL CORP COM NEW 4,532 106 0.00%
2324 INTEGRA LIFESCIENCES HLDGS CP COM NEW 1,325 106 0.00%
2325 COEUR MNG INC 9,930 106 0.00%
2326 NXP SEMICONDUCTORS N V 20,000 106 0.00% Put
2327 VALHI INC NEW 67,129 105 0.00%
2328 ISHARES TR 2,906 105 0.00%
2329 EATON CORP PLC 1,733 104 0.00%
2330 GREENHILL & CO INC COM 6,468 104 0.00%
2331 STOCK YDS BANCORP INC 3,689 104 0.00%
2332 INFINITY PROPERTY & CASUALTY CORP 1,286 104 0.00%
2333 NORTHWESTERN CORP 1,653 104 0.00%
2334 PETROLEO BRASILEIRO SA PETRO 800,000 104 0.00% Call
2335 PENNANTPARK INVT CORP COM 15,183 104 0.00%
2336 AIR TRANSPORT SERVICES GRP I 8,052 104 0.00%
2337 NATIONAL HEALTH INVS INC 1,371 103 0.00%
2338 REGAL ENTMT GROUP 4,667 103 0.00%
2339 TETRA TECHNOLOGIES INC DEL COM 16,182 103 0.00%
2340 ENNIS INC COM 5,364 103 0.00%
2341 EPLUS INC COM 1,241 102 0.00%
2342 COUSINS PROPERTIES INC 9,772 102 0.00%
2343 MORNINGSTAR INC 1,252 102 0.00%
2344 FORESTAR GROUP INC COM 8,561 102 0.00%
2345 SANCHEZ ENERGY CORP COM 14,365 101 0.00%
2346 QUORUM HEALTH CORP 9,396 101 0.00%
2347 NUVECTRA CORP COM 13,700 101 0.00%
2348 INGLES MKTS INC CL A 2,703 101 0.00%
2349 COMMSCOPE 3,233 100 0.00%
2350 SHUTTERSTOCK INC COM 2,187 100 0.00%
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