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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
201 EATON CORP PLC 1,733 104 0.00%
202 AIR TRANSPORT SERVICES GRP I 8,052 104 0.00%
203 PETROLEO BRASILEIRO SA PETRO 800,000 104 0.00% Call
204 ISHARES TR 2,906 105 0.00%
205 VALHI INC NEW 67,129 105 0.00%
206 NXP SEMICONDUCTORS N V 20,000 106 0.00% Put
207 INTEGRA LIFESCIENCES HLDGS CP COM NEW 1,325 106 0.00%
208 COEUR MNG INC 9,930 106 0.00%
209 HANMI FINL CORP COM NEW 4,532 106 0.00%
210 PAPA JOHNS INTL INC 1,576 107 0.00%
211 PPL CORP 152,500 107 0.00% Call
212 ICONIX BRAND GROUP INC 173,200 107 0.00% Put
213 CAESARSTONE LTD 3,116 108 0.00%
214 CBS CORP NEW 2,000 109 0.00%
215 FOREST CITY ENTERPRISES INC NOTE 3.625 8/1 1,000 109 0.00% PRN
216 WSFS FINL CORPORATION 3,383 109 0.00%
217 UNITED BANKSHARES INC COM 2,900 109 0.00%
218 KOPPERS HOLDINGS INC COM 3,562 109 0.00%
219 ISHARES TR 20,000 110 0.00% Call
220 ACCO BRANDS CORPORATION COM 10,609 110 0.00%
221 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 7,319 110 0.00%
222 CINEDIGM CORP 90,702 110 0.00%
223 ARLINGTON ASSET INVEST CORP CL A NEW 8,469 110 0.00%
224 FIRST TR EXCHANGE TRADED FD 4,118 110 0.00%
225 ADAMS RES & ENERGY INC 2,890 111 0.00%
226 BENEFITFOCUS INCORPORATED 2,912 111 0.00%
227 EMPIRE ST RLTY TR INC 5,845 111 0.00%
228 CELANESE CORP DEL 1,690 111 0.00%
229 OUTFRONT MEDIA INC 4,580 111 0.00%
230 GENPACT LIMITED 4,131 111 0.00%
231 PROTHENA CORP PLC 3,164 111 0.00%
232 HUNT J B TRANS SVCS INC 1,377 111 0.00%
233 CNA FINL CORP 3,539 111 0.00%
234 RAYTHEON CO 48,100 112 0.00% Call
235 MITSUBISHI UFJ FINL GROUP IN 25,314 112 0.00%
236 MONSANTO CO NEW COM 194,000 112 0.00% Call
237 CVS HEALTH CORP 133,600 112 0.00% Call
238 ALAMOS GOLD INC NEW 12,966 112 0.00%
239 CATERPILLAR INC DEL 108,700 113 0.00% Call
240 GRUBHUB INC 3,646 113 0.00%
241 RMR GROUP INC 3,654 113 0.00%
242 ETF SER SOLUTIONS VIDENTCORE EQ FD 4,504 113 0.00%
243 DEPHEID 3,719 114 0.00%
244 PENNTEX MIDSTREAM PAR 7,305 114 0.00%
245 Oxford Immunotec Global PLC 12,717 114 0.00%
246 CANADIAN NAT RES LTD 3,699 114 0.00%
247 BWX TECHNOLOGIES INC COM 3,197 114 0.00%
248 INFINERA CORPORATION 1,000 116 0.00% PRN
249 FIRST TRUST EXCHANGE TRADED ALPHADEX FUND II ASIA PAC EX 4,217 116 0.00%
250 UNIVERSAL DISPLAY CORP 1,727 117 0.00%
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