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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
Nexstar Broadcasting Group I CL A(NXST)COM65336K103$2325,2220.0%
Andersons Inc COM(ANDE)COM034164103$2323,3180.0%
Altria Group IncCallOPT02209S903$23398,7000.0%
ON Semiconductor Corp COM(ON)COM682189105$23331,9260.0%
Northern Oil & Gas Inc NEV COMCOM665531109$23316,1340.0%
Istar Finl Inc COMCOM45031U101$23319,3900.0%
Hudson PAC Pptys Inc COMCOM444097109$23412,0550.0%
AK STL Hldg Corp COM(AKS1EUR)COM001547108$23462,2920.0%
Chimera Invt Corp COMCOM16934Q109$23476,9870.0%
Sterling Finl Corp Wash COM NewCOM859319303$2348,1560.0%
Microstrategy Inc CL A New(MSTR)COM594972408$2342,2510.0%
Multimedia Games Hldg Co Inc COMCOM625453105$2356,8140.0%
First Merchants Corp COM(FRME)COM320817109$23513,5480.0%
Bloomin Brands Inc COM(BLMN)COM094235108$2359,9470.0%
Universal Electrs Inc COM(UEIC)COM913483103$2366,5600.0%
Markel Corp COM(MKL)COM570535104$2364560.0%
Atlas AIR Worldwide Hldgs in COM New(AAWWUSD)COM049164205$2375,1380.0%
Carmike Cinemas Inc COMCOM143436400$23710,7540.0%
Spectrum Brands Hldgs Inc COMCOM84763R101$2373,5970.0%
Sonic Corp COMCOM835451105$23813,3880.0%
Insperity Inc COM(NSP)COM45778Q107$2396,3480.0%
Berry Plastics Group Inc COM(BERYEUR)COM08579W103$23911,9740.0%
Cardtronics Inc COMCOM14161H108$2396,4350.0%
PEP Boys Manny MOE & Jack COMCOM713278109$23919,1860.0%
Papa Johns Intl Inc COM(PZZA)COM698813102$2403,4350.0%
Pepsico IncPutOPT713448958$240349,2000.0%
Google IncPutOPT38259P958$24065,9000.0%
Intermune Inc COMCOM45884X103$24115,6760.0%
City Hldg Co COM(CHCO)COM177835105$2415,5640.0%
Aetna Inc NewPutOPT00817Y958$24295,4000.0%
Ramco-Gershenson Pptys TR COM SH BEN INTCOM751452202$24215,6870.0%
WEB COM Group Inc COMCOM94733A104$2427,4800.0%
Halozyme Therapeutics Inc COM(HALO)COM40637H109$24221,9470.0%
Balchem Corp COM(BCPC)COM057665200$2434,6920.0%
Jazz Pharmaceuticals PLC SHS USD(JAZZ)COMG50871105$2432,6460.0%
Spdr Series TrustCallOPT78464A904$243180,0000.0%
MCG Capital Corp COMCOM58047P107$24348,2840.0%
Pactera Technology Intl LTD Sponsored ADRCOM695255109$24341,3010.0%
Pilgrims Pride Corp New COM(PPC)COM72147K108$24414,5330.0%
EL Paso Elec Co COM NewCOM283677854$2447,2980.0%
Trulia Inc COMCOM897888103$2445,1830.0%
U S Airways Group IncPutOPT90341W958$244410,7000.0%
Interface Inc COM(TILE)COM458665304$24412,2850.0%
American Eqty Invt Life HLD COM(AELUSD)COM025676206$24511,5320.0%
MGE Energy Inc COM(MGEE)COM55277P104$2454,4950.0%
Meru Networks Inc COMCOM59047Q103$24574,9660.0%
Helen of Troy Corp LTD COM(HELE)COMG4388N106$2455,5480.0%
United Microelectronics Corp Spon ADR New(UMC)COM910873405$246119,6070.0%
Suntrust BKS IncPutOPT867914953$246151,0000.0%
Huntsman Corp COM(HUN)COM447011107$24611,9380.0%
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