13F-HR filed by SG Americas Securities, LLC
SG Americas Securities, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-13, with 2,504 holding rows worth $16,815,861,000.
- Accession
- 0001313360-15-000003
- Filer
- CIK 1313360
- Filed
- 2015-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 2,504 entries on the cover page, a total value of $16,815,861,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,815,861,000 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 |
|---|---|---|---|---|---|---|
| NEWELL BRANDS INC | 651229956 | COM | 10,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TRANSCANADA CORP | 89353D957 | COM | 10,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229952 | PUT | 10,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CRESTWOOD MIDSTREAM PARTNERS | 226378907 | UNIT LTD PARTNER | 50,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313360-15-000003 | this filing | 2015-05-13 | acceptance time not in the bulk data set |