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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
1 BERKSHIRE HATHAWAY INC DEL 6 1,302 0.01%
2 SEABOARD CORP COM 141 405 0.00%
3 WHITE MOUNTAINS INSURANCE GRP LTD 240 202 0.00%
4 ATRION CORP 519 222 0.00%
5 INTERCONTINENTAL EXCHANGE IN 685 175 0.00%
6 ALEXANDERS INC 916 375 0.00%
7 BLACKROCK INC 937 321 0.00%
8 SALESFORCE COM INC SR CV NT 0.25 18 1,000 129 0.00% PRN
9 INTEL CORP JR SB CONV DB 39 1,000 163 0.00% PRN
10 JETBLUE AIRWAYS CORP 1,000 340 0.00% PRN
11 FOREST CITY ENTERPRISES INC NOTE 3.625 8/1 1,000 109 0.00% PRN
12 PALO ALTO NETWORKS INC 1,000 128 0.00% PRN
13 MOLINA HEALTHCARE INC 1,000 136 0.00% PRN
14 TEVA PHARMACEUTICAL FIN LLC SR EXC DB0.25 26 1,000 126 0.00% PRN
15 MICROCHIP TECHNOLOGY INC 1,000 211 0.00% PRN
16 INFINERA CORPORATION 1,000 116 0.00% PRN
17 PRICELINE GRP INC SR CONV NT 1 18 1,000 139 0.00% PRN
18 ANTHEM INC 1,000 183 0.00% PRN
19 CIMAREX ENERGY 1,071 128 0.00%
20 WATERS CORP 1,073 151 0.00%
21 ENSTAR GROUP LIMITED COM 1,138 184 0.00%
22 DAILY JOURNAL CORP 1,158 274 0.00%
23 LEAR CORP 1,192 121 0.00%
24 FIRST CTZNS BANCSHARES INC N 1,201 311 0.00%
25 AMERCO 1,217 456 0.00%
26 EPLUS INC COM 1,241 102 0.00%
27 MORNINGSTAR INC 1,252 102 0.00%
28 ATHENA HEALTH INC. 1,277 176 0.00%
29 INFINITY PROPERTY & CASUALTY CORP 1,286 104 0.00%
30 MERCADOLIBRE INC 1,321 186 0.00%
31 INTEGRA LIFESCIENCES HLDGS CP COM NEW 1,325 106 0.00%
32 NATIONAL HEALTH INVS INC 1,371 103 0.00%
33 HUNT J B TRANS SVCS INC 1,377 111 0.00%
34 DYCOM INDS INC 1,394 125 0.00%
35 NAVIGATORS GROUP INC 1,464 135 0.00%
36 ERIE INDEMNITY CO-CL A 1,517 151 0.00%
37 MASTERCARD INCORPORATED 1,529 135 0.00%
38 NVR INC 1,534 2,731 0.02%
39 PVH CORPORATION 1,537 145 0.00%
40 ISHARES TR 1,558 209 0.00%
41 PAPA JOHNS INTL INC COM 1,576 107 0.00%
42 CUMMINS INC 1,588 179 0.00%
43 SYNNEX CORP 1,641 156 0.00%
44 SPDR DOW JONES REIT ETF 1,643 163 0.00%
45 NORTHWESTERN ENERGY GROUP INC COM NEW 1,653 104 0.00%
46 DIAMOND HILL INVT GROUP INC 1,675 316 0.00%
47 VANGUARD SCOTTSDALE FDS 1,689 155 0.00%
48 CELANESE CORP DEL 1,690 111 0.00%
49 ISHARES TR 1,695 212 0.00%
50 SPDR S&P 600 SMALL CAP GROWTH ETF 1,700 303 0.00%
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