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SG Americas Securities, LLC

Q3 2013 Holdings

Filed 2013-11-12 | 2959 holdings | $828.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
MEI Pharma Inc COM NewCOM55279B202$16114,1770.0%
Novavax Inc COMCOM670002104$16150,9710.0%
Michael Kors Hldgs LTDPutOPTG60754951$16175,0000.0%
Lifelock Inc COMCOM53224V100$16110,8580.0%
Francescas Hldgs Corp COM(FRANUSD)COM351793104$1618,6300.0%
Primoris Svcs Corp COM(PRIM)COM74164F103$1626,3770.0%
Tower Group Intl LTD COMCOMG8988C105$16223,1750.0%
SPS Comm Inc COM(SPSC)COM78463M107$1632,4350.0%
Western Asset Invt Grade DEF COM(IGI)COM95790A101$1638,3200.0%
Select Income REIT COM SH BEN INTCOM81618T100$1636,3250.0%
Innophos Holdings Inc COMCOM45774N108$1633,0810.0%
Integra Lifesciences Hldgs C COM New(IART)COM457985208$1634,0610.0%
Hovnanian Enterprises Inc CL ACOM442487203$16331,0800.0%
Penn Natl Gaming Inc COM(PENN)COM707569109$1642,9570.0%
LSB Inds Inc COM(LXU)COM502160104$1644,9020.0%
Sangamo Biosciences Inc COM(SGMO)COM800677106$16515,7260.0%
Netscout SYS Inc COM(NTCT)COM64115T104$1656,4610.0%
Sonic Automotive Inc CL A(SAH)COM83545G102$1656,9370.0%
Campbell Soup CoPutOPT134429959$165100,0000.0%
Dycom Inds Inc COM(DY)COM267475101$1655,9020.0%
Empire Dist Elec Co COMCOM291641108$1667,6440.0%
Federal Signal Corp COM(FSS)COM313855108$16612,9240.0%
Mbia IncCallOPT55262C900$166119,3000.0%
Park Ohio Hldgs Corp COM(PKOH)COM700666100$1664,3320.0%
Quality SYS Inc COMCOM747582104$1677,7030.0%
Netease Inc Sponsored ADR(NTES)COM64110W102$1672,3000.0%
Cliffs NAT RES IncPutOPT18683K951$167108,2000.0%
W & T Offshore Inc COM(WTI)COM92922P106$1679,4250.0%
Schulman A Inc COMCOM808194104$1685,7190.0%
Approach Resources Inc COMCOM03834A103$1686,3940.0%
Sodastream International LTD USDCOMM9068E105$1682,7000.0%
Discovery Communicatns New COM SER C(DISCKUSD)COM25470F302$1682,1460.0%
Exlservice Holdings Inc COM(EXLS)COM302081104$1685,8840.0%
BOK Finl Corp COM New(BOKF)COM05561Q201$1692,6660.0%
Ship Finance International LCOMG81075106$16911,0860.0%
Blucora Inc COM(BCOREUR)COM095229100$1697,3350.0%
Nuverra Environmental Soluti COMCOM67091K104$16973,6840.0%
Rush Enterprises Inc CL A(RUSHA)COM781846209$1706,3940.0%
Bankrate Inc del COMCOM06647F102$1708,2780.0%
Cray Inc COM New(CRAY)COM225223304$1707,0820.0%
Fxcm Inc COM CL ACOM302693106$1708,6310.0%
Kelly Svcs Inc CL A(KELYA)COM488152208$1718,8050.0%
Coca Cola Enterprises Inc NECallOPT19122T909$17125,3000.0%
Analogic Corp COM PAR $0.05COM032657207$1712,0670.0%
Applied Micro Circuits Corp COM NewCOM03822W406$17113,2430.0%
BJS Restaurants Inc COM(BJRI)COM09180C106$1715,9570.0%
Insight Enterprises Inc COM(NSIT)COM45765U103$1729,0690.0%
Kaman Corp COM(KAMNUSD)COM483548103$1724,5450.0%
Globus MED Inc CL A(GMED)COM379577208$1729,8310.0%
Elizabeth Arden Inc COMCOM28660G106$1734,6930.0%
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