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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
251 Xura Inc. 343,382 8,389 0.06%
252 FREEPORT-MCMORAN INC 748,813 8,342 0.06%
253 ISHARES TR 116,119 8,325 0.06%
254 WELLS FARGO CO NEW 6,392 8,304 0.06%
255 ISHARES TR 74,920 8,275 0.06%
256 FIRST TR EXCHANGE-TRADED FD 92,206 8,247 0.06%
257 ALPHABET INC 279,400 8,098 0.06% Put
258 SHIRE PLC 43,640 8,033 0.06%
259 ISHARES TR 95,082 8,023 0.06%
260 ISHARES TR 82,426 8,019 0.06%
261 SPDR SERIES TRUST 262,185 7,991 0.06%
262 BARRICK GOLD CORP 700,000 7,981 0.06% Call
263 RICE MIDSTREAM PARTNERS LP 387,355 7,914 0.06%
264 FIDELITY NATIONAL FINANCIAL 210,362 7,889 0.06%
265 AVALONBAY COMM 43,709 7,885 0.06%
266 ONEOK INC NEW 165,571 7,856 0.06%
267 Hi Crush Partners LP 600,000 7,842 0.06%
268 BIOGEN INC 32,226 7,793 0.06%
269 CELGENE CORP 78,578 7,750 0.06%
270 COGNIZANT TECHNOLOGY SOLUTIO 135,290 7,744 0.05%
271 VANECK VECTORS ETF TR 100,000 7,736 0.05%
272 POWERSHARES ETF TRUST 100,600 7,722 0.05%
273 QUESTAR CORP COM 304,346 7,721 0.05%
274 ENTERGY CORP NEW 94,888 7,719 0.05%
275 XCEL ENERGY INC 172,265 7,714 0.05%
276 GILEAD SCIENCES INC 1,539,300 7,692 0.05% Put
277 COCA COLA EUROPEAN PARTNERS 214,947 7,671 0.05%
278 STARBUCKS CORP 134,111 7,660 0.05%
279 ISHARES 279,876 7,655 0.05%
280 ISHARES TR 60,895 7,552 0.05%
281 TESORO LOGISTICS LP 150,943 7,476 0.05%
282 LIBERTY GLOBAL PLC 228,606 7,427 0.05%
283 WISDOMTREE TRUST ASIA PACIFIC EX JAPAN FUND 127,892 7,358 0.05%
284 WISDOMTREE TR 189,691 7,356 0.05%
285 MYLAN N V 169,259 7,319 0.05%
286 EVERSOURCE ENERGY 121,809 7,296 0.05%
287 VALE S A 1,441,601 7,295 0.05%
288 NEXTERA ENERGY INC 55,927 7,293 0.05%
289 SYSCO CORP 143,308 7,271 0.05%
290 AMERICAN EXPRESS CO 2,239,100 7,263 0.05% Put
291 Call JNJ @ $130.0 Exp Sep 15, 2017 717,300 7,192 0.05% Call
292 UNDER ARMOUR INC 195,700 7,123 0.05%
293 COLGATE PALMOLIVE CO 96,768 7,083 0.05%
294 ISHARES TR MSCI UK ETF NEW 460,373 7,076 0.05%
295 SPDR SERIES TRUST 198,098 7,070 0.05%
296 ISHARES TR 255,072 7,053 0.05%
297 PROSHARES TR 200,000 7,052 0.05%
298 VANGUARD WORLD FD 53,927 7,037 0.05%
299 VIAVI SOLUTIONS INC 1,058,670 7,019 0.05%
300 TWITTER INC 414,950 7,017 0.05%
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