13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 2,513 holding rows worth $17,256,463,000.
- Accession
- 0001313360-14-000012
- Filer
- CIK 1313360
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 2,513 entries on the cover page, a total value of $17,256,463,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,256,463,000 with VALUE read as thousands by filing date, 13F file number 028-11048. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286903 | MSCI AUST ETF | 100,000 | $5,000 | thousands by filing date | call |
| LABORATORY CRP OF AMER HLDGS | 50540R959 | COM | 18,400 | $5,000 | thousands by filing date | put |
| AMERICAN REALTY CAPITAL PROP | 02917T904 | Cmn | 100,000 | $5,000 | thousands by filing date | call |
| SPRINT CORPORATION | 85207U905 | COM | 500,000 | $5,000 | thousands by filing date | call |
| URBAN OUTFITTERS INC | 917047902 | COM | 90,000 | $4,000 | thousands by filing date | call |
| SIGNET JEWELERS LIMITED | G81276950 | SHS | 55,000 | $3,000 | thousands by filing date | put |
| RESMED INC | 761152957 | COM | 30,000 | $3,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 200,000 | $2,000 | thousands by filing date | put |
| OREXIGEN THERAPEUTICS INC | 686164904 | Cmn | 50,000 | $2,000 | thousands by filing date | call |
| VALE S A | 91912E905 | SPONSORED ADS | 20,000 | $1,000 | thousands by filing date | call |
| COCA-COLA ENTERPRISES | 19122T959 | COM | 10,500 | $1,000 | thousands by filing date | put |
| DOLLAR GEN CORP | 256677905 | CALL | 20,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 100,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-14-000012 | this filing | 2014-08-13 | acceptance time not in the bulk data set |