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
301 KINROSS GOLD CORP 1,409,453 6,892 0.05%
302 Heartware International, Inc. 119,199 6,884 0.05%
303 PROLOGIS INC 139,810 6,856 0.05%
304 MICROSOFT CORP 4,518,100 6,832 0.05% Put
305 VANGUARD INDEX FDS 35,400 6,804 0.05%
306 RLJ LODGING TR COM 316,780 6,795 0.05%
307 FIRST TR EXCHANGE TRADED FD 114,510 6,749 0.05%
308 TUMI HOLDINGS INC 250,950 6,710 0.05%
309 VANGUARD WORLD FDS 54,964 6,705 0.05%
310 Aqua America, Inc. 187,900 6,701 0.05%
311 Vanguard MSCI Europe Fund 142,692 6,658 0.05%
312 KKR & Co., L.P. 539,471 6,657 0.05%
313 CROWN CASTLE INTL CORP NEW 55,000 6,655 0.05%
314 BROADCOM LTD 42,694 6,635 0.05%
315 QLOGIC CORP 448,474 6,611 0.05%
316 SELECT SECTOR SPDR TR 3,952,600 6,576 0.05% Put
317 FEDERAL REALTY INVT TR 39,462 6,533 0.05%
318 QIHOO 360 TECHNOLOGY CO LTD 89,426 6,533 0.05%
319 POLYCOM INC 578,864 6,512 0.05%
320 ISHARES 124,528 6,484 0.05%
321 Lifepoint Hospitals Inc 171,494 6,474 0.05%
322 The Priceline Group, Inc. 5,184 6,472 0.05%
323 ISHARES TR 38,243 6,467 0.05%
324 Quest Diagnostics, Inc. 79,070 6,437 0.05%
325 DISNEY WALT CO 1,557,300 6,402 0.05% Put
326 Tesla Motors, Inc. 30,150 6,400 0.05%
327 Patterson Uti Energy 299,900 6,394 0.05%
328 EQUINIX INC 16,356 6,342 0.05%
329 POWERSHARES ETF TRUST 69,877 6,325 0.04%
330 CREDIT SUISSE 587,758 6,289 0.04%
331 U.S. Bancorp 154,900 6,247 0.04%
332 Banco Bradesco S A 797,282 6,227 0.04%
333 EBAY INC 265,515 6,216 0.04%
334 EXAMWORKS GROUP INC COM 178,272 6,213 0.04%
335 iShares MSCI ACWI Index Fund 158,999 6,195 0.04%
336 NEWMONT MINING CORP 158,149 6,187 0.04%
337 iShares S&P Mid Cap 400 Index Fund 41,228 6,159 0.04%
338 INTUITIVE SURGICAL INC 9,275 6,135 0.04%
339 LIBERTY MEDIA CORP DELAWARE 195,449 6,129 0.04%
340 UNITED CONTL HLDGS INC 148,994 6,115 0.04%
341 Las Vegas Sands Corp. 139,576 6,070 0.04%
342 SEALED AIR CORP NEW 131,241 6,033 0.04%
343 Vanguard Total Stock Market Fund 56,273 6,030 0.04%
344 RESMED INC 94,795 5,994 0.04%
345 NXP SEMICONDUCTORS N V 76,485 5,992 0.04%
346 Eastman Chemical Co. 88,005 5,976 0.04%
347 Ventas Inc. 81,847 5,960 0.04%
348 ISHARES TR 41,301 5,924 0.04%
349 IDEXX LABS INC 63,655 5,911 0.04%
350 Regeneron Pharmaceuticals, Inc. 16,880 5,895 0.04%
Page 7 of 52