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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
351 VENTAS INC 81,847 5,960 0.04%
352 ISHARES TR 41,301 5,924 0.04%
353 IDEXX LABS INC 63,655 5,911 0.04%
354 REGENERON PHARMACEUTICALS 16,880 5,895 0.04%
355 ISHARES 235,538 5,884 0.04%
356 SPDR INDEX SHS FDS 132,999 5,881 0.04%
357 MOBILEYE N V AMSTELVEEN 127,174 5,868 0.04%
358 MID AMER APT CMNTYS INC 54,844 5,835 0.04%
359 ABBOTT LABS 147,609 5,803 0.04%
360 VANECK VECTORS ETF TR 1,403,900 5,777 0.04% Call
361 VERINT SYS INC 174,308 5,775 0.04%
362 FIDELITY 209,362 5,760 0.04%
363 MORGAN STANLEY 2,270,700 5,735 0.04% Put
364 PRICELINE GRP INC 146,600 5,710 0.04% Put
365 PIONEER NAT RES CO 37,485 5,668 0.04%
366 PINNACLE WEST 69,030 5,596 0.04%
367 CHEVRON CORP NEW 1,057,000 5,567 0.04% Put
368 CHIMERA INVT CORP 349,803 5,492 0.04%
369 REINSURANCE GROUP AMER INC 56,574 5,487 0.04%
370 SENIOR HOUSING PROPERTIES TRUST 262,725 5,473 0.04%
371 UDR INC 147,611 5,450 0.04%
372 ISHARES TR 40,085 5,434 0.04%
373 AMERICAN TOWER CORP NEW 47,542 5,401 0.04%
374 ELDORADO GOLD CORP NEW 1,199,520 5,398 0.04%
375 EAGLE MATERIALS INC 69,757 5,382 0.04%
376 INTL PAPER CO 126,975 5,381 0.04%
377 SCHWAB CHARLES CORP 212,545 5,380 0.04%
378 HONEYWELL INTL INC 46,153 5,369 0.04%
379 LIFEPOINT HEALTH INC 81,568 5,332 0.04%
380 VANGUARD WORLD FDS 112,403 5,323 0.04%
381 FIRST TRUST UK ALPHADEX ETF 159,438 5,301 0.04%
382 TEXAS INSTRS INC 84,567 5,298 0.04%
383 ACTIVISION BLIZZARD INC 132,841 5,264 0.04%
384 POWERSHS DB US DOLLAR INDEX 211,037 5,242 0.04%
385 MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 46,800 5,204 0.04% PRN
386 HANOVER INS GROUP INC 61,296 5,187 0.04%
387 METTLER TOLEDO INTERNATIONAL 14,202 5,183 0.04%
388 SELECT SECTOR SPDR TR 93,879 5,177 0.04%
389 CYRUSONE INC COM 92,599 5,154 0.04%
390 SCHLUMBERGER LTD 1,415,800 5,139 0.04% Put
391 CROWN CASTLE INTL CORP NEW 50,623 5,135 0.04%
392 INCYTE CORP 63,781 5,101 0.04%
393 PFIZER INC 2,994,100 5,076 0.04% Put
394 FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF 186,866 5,051 0.04%
395 HERSHEY CO 276,000 5,037 0.04% Call
396 MEDTRONIC PLC 58,042 5,036 0.04%
397 VANGUARD WORLD FD 36,415 5,030 0.04%
398 EXTRA SPACE STORAGE INC 54,211 5,017 0.04%
399 LUMENTUM HLDGS INC 207,159 5,013 0.04%
400 ATMOS ENERGY CORP 61,140 4,972 0.04%
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