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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 ISHARES TR 77,961 16,411 0.12%
202 YAHOO INC 436,751 16,404 0.12%
203 Weyerhaeuser Company 315,000 15,867 0.11%
204 PPL CORP 417,783 15,771 0.11%
205 COLUMBIA PIPELINE GR 618,466 15,765 0.11%
206 KRAFT HEINZ CO 177,614 15,715 0.11%
207 Ruby Tuesday Inc 488,357 15,598 0.11%
208 SOUTHERN CO 288,530 15,474 0.11%
209 TRINITY INDS INC 817,560 15,182 0.11%
210 WILLIAMS COS INC DEL 696,607 15,068 0.11%
211 INCONTACT INC 1,086,165 15,043 0.11%
212 PROSHARES TR 378,286 15,001 0.11%
213 CEMEX SAB DE CV 2,428,024 14,981 0.11%
214 TEVA PHARMACEUTICAL INDS LTD 295,269 14,831 0.11%
215 ISHARES MSCI SINGAP ETF 1,354,237 14,721 0.10%
216 ISHARES TR 224,274 14,672 0.10%
217 WESTERN DIGITAL CORP 310,318 14,666 0.10%
218 LYONDELLBASELL INDUSTRIES N 195,661 14,561 0.10%
219 TIFFANY & CO NEW 236,399 14,335 0.10%
220 REYNOLDS AMERICAN INC 1,650,000 14,310 0.10% Put
221 VANECK ETF TRUST 335,551 14,294 0.10%
222 MEMORIAL RESOURCE DEV CORP 899,216 14,280 0.10%
223 NEXTERA ENERGY INC 212,500 14,176 0.10%
224 SUNTRUST BKS INC 339,427 13,944 0.10%
225 ISHARES TR 8,549,000 13,894 0.10% Put
226 COSTCO WHSL CORP NEW 88,364 13,877 0.10%
227 CRANE CO 243,517 13,812 0.10%
228 WISDOMTREE TR 270,954 13,691 0.10%
229 AGL Resources Inc 202,583 13,364 0.09%
230 ISHARES TR 7,300,200 13,309 0.09% Call
231 CELATOR PHARMACEUTICALS INC 436,207 13,165 0.09%
232 SELECT SECTOR SPDR TR 183,408 13,151 0.09%
233 MOHAWK INDS 68,491 12,997 0.09%
234 ISHARES 537,133 12,918 0.09%
235 DOMINION ENERGY INC 164,408 12,812 0.09%
236 T MOBILE US INC 292,297 12,648 0.09%
237 ANADARKO PETE CORP 237,441 12,644 0.09%
238 CVS HEALTH CORP 126,592 12,120 0.09%
239 AMERICAN AIRLS GROUP INC 426,795 12,083 0.09%
240 COMCAST CORP NEW 185,354 12,083 0.09%
241 LUMEN TECHNOLOGIES INC 414,652 12,029 0.09%
242 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 106,568 11,857 0.08%
243 ELIZABETH ARDEN INC 855,818 11,776 0.08%
244 GENERAL ELECTRIC CO 373,964 11,772 0.08%
245 POWERSHARES ETF TRUST II 515,799 11,714 0.08%
246 BAXTER INTL INC 258,776 11,702 0.08%
247 PFIZER INC 327,170 11,520 0.08%
248 ISHARES TR 114,281 11,469 0.08%
249 AMAZON COM INC 129,600 11,315 0.08% Call
250 DUKE ENERGY CORP NEW 131,441 11,276 0.08%
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