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
2501 Put COST @ $95.0 Exp Jan 19, 2018 54,500 36 0.00% Put
2502 HCA HEALTHCARE INC 96,600 36 0.00% Put
2503 XPO LOGISTICS INC 34,500 36 0.00% Put
2504 EXTREME NETWORKS COM 10,179 35 0.00%
2505 GEVO INC 57,225 34 0.00%
2506 LOCKHEED MARTIN CORP 21,400 34 0.00% Put
2507 INTELSAT S A COM 12,230 32 0.00%
2508 EVINE LIVE INC 19,637 32 0.00%
2509 SEARS CDA INC 10,574 32 0.00%
2510 PRUDENTIAL FINL INC 60,000 32 0.00% Call
2511 TECK RESOURCES LTD 384,800 31 0.00% Put
2512 DISH NETWORK CORP CLASS A 11,000 31 0.00% Call
2513 Key Energy Services, Inc. 127,758 30 0.00%
2514 DBX ETF TR 96,500 30 0.00% Call
2515 GLAXOSMITHKLINE PLC 198,000 30 0.00% Put
2516 FIREEYE INC 74,400 30 0.00% Call
2517 BROADCOM LTD 39,000 30 0.00% Put
2518 JABIL INC 57,100 29 0.00% Call
2519 OHA INVT CORP 15,000 29 0.00%
2520 KINDER MORGAN INC DEL 2,745,000 29 0.00% Call
2521 TARGET CORP 154,900 28 0.00% Call
2522 MGM RESORTS INTERNATIONAL 20,000 27 0.00% Put
2523 COMPANHIA SIDERURGICA NACION 11,099 27 0.00%
2524 BAKER HUGHES INC 200,000 26 0.00% Put
2525 Rice Energy Inc 30,000 26 0.00% Put
2526 CAMBREX CORP 19,400 25 0.00% Put
2527 F M C CORP 28,000 25 0.00% Put
2528 DIAGEO P L C 100,000 25 0.00% Put
2529 CNOOC LTD 60,000 24 0.00% Put
2530 LEE ENTERPRISES INC 12,380 24 0.00%
2531 ALEXCO RESOURCE CORP 13,440 22 0.00%
2532 OREXIGEN THERAPEUTICS INC COM 48,329 21 0.00%
2533 BIOMARIN PHARMACEUTICAL INC 14,000 21 0.00% Call
2534 OFFICE DEPOT INC 994,700 20 0.00% Call
2535 SCHWAB CHARLES CORP NEW 1,000,000 20 0.00% Call
2536 ELDORADO GOLD CORP NEW 200,000 20 0.00% Put
2537 IMATION CORP 15,487 19 0.00%
2538 HERSHEY CO 35,000 18 0.00% Put
2539 METLIFE INC COM 230,000 18 0.00% Call
2540 UNITED STATES OIL FUND LP 100,000 17 0.00% Put
2541 NETSUITE INC 17,000 17 0.00% Call
2542 VERTEX PHARMACEUTICALS INC 12,000 17 0.00% Call
2543 NEXTERA ENERGY PARTNERS LP 24,000 17 0.00% Put
2544 AIR PRODS & CHEMS INC 25,000 16 0.00% Put
2545 LILLY ELI & CO 13,500 16 0.00% Call
2546 ISHARES 62,200 16 0.00% Put
2547 CREDIT SUISSE GROUP 100,000 15 0.00% Call
2548 NAVIOS MARITIME HOLDINGS INC 18,203 15 0.00%
2549 SYNTA PHARMACEUTICALS CORP 58,623 15 0.00%
2550 AMPIO PHARMACEUTICALS INC 10,935 14 0.00%
Page 51 of 52