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SG Americas Securities, LLC

Q4 2013 Holdings

Filed 2014-02-12 | 2644 holdings | $817.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Copart Inc COM(CPRT)COM217204106$40511,0470.0%
First Finl Bankshares COM(FFIN)COM32020R109$4066,1240.0%
National Instrs Corp COMCOM636518102$41312,9010.0%
Nuveen Divid Advantage MUN F COM(NAD)COM67066V101$41532,9520.0%
Equity One COMCOM294752100$41518,4860.0%
BlackRock Muniyield Quality COM(MQY)COM09254F100$41529,5470.0%
Penn VA Corp COMCOM707882106$41644,1250.0%
Swiss Helvetia FD Inc COM(SWZ)COM870875101$41729,9090.0%
Telephone & Data SYS Inc COM New(TDS)COM879433829$41716,1680.0%
Riverbed Technology Inc COMCOM768573107$41723,0740.0%
Sunstone Hotel Invs Inc New COM(SHO)COM867892101$41831,1970.0%
Claymore Exchange TRD FD TR Gugg Spinoff ETFCOM18383M605$4199,3000.0%
Nasdaq Prem Incm & GRW FD in COMCOM63110R105$42023,6130.0%
Asml Holding N V N Y Registry(ASML)COMN07059210$4214,4930.0%
Chatham Lodging TR COM(CLDT)COM16208T102$42120,5650.0%
Tidewater Inc COMCOM886423102$4217,1040.0%
Vectren Corp COMCOM92240G101$42111,8630.0%
DU Pont E I de Nemours & CoPutOPT263534959$422355,1000.0%
Green Plains Renewable Energ COM(GPRE)COM393222104$42221,7430.0%
Olin Corp COM PAR $1(OLN)COM680665205$42414,6860.0%
Fleetcor Technologies Inc COM(FLT1EUR)COM339041105$4253,6280.0%
Esterline Technologies Corp COMCOM297425100$4254,1700.0%
Baxter Intl IncCallOPT071813909$425127,7000.0%
Amedisys Inc COM(AMED)COM023436108$42629,1460.0%
Booz Allen Hamilton Hldg COR CL A(BAH)COM099502106$42622,2480.0%
Science Applicatns Intl CP N COM(SAIC)COM808625107$42712,9060.0%
Nordson Corp COM(NDSN)COM655663102$4275,7410.0%
Forest City Enterprises Inc CL ACOM345550107$42722,3750.0%
Commonwealth REIT COM SH BEN INTCOM203233101$42818,3780.0%
Banco Bilbao Vizcaya Argenta Sponsored ADR(BBVA)COM05946K101$42834,5170.0%
United NAT Foods Inc COM(UNFI)COM911163103$4285,6790.0%
Tempur Sealy Intl Inc COM(SGI)COM88023U101$4297,9450.0%
Western Asset Clym Infl OPP COM(WIW)COM95766R104$42938,0930.0%
CVS Caremark CorporationCallOPT126650900$43045,2000.0%
Ascena Retail Group Inc COM(ASNAEUR)COM04351G101$43120,3840.0%
Altria Group IncCallOPT02209S903$431121,5000.0%
Cohen & Steers Global Inc BL COMCOM19248M103$43338,1800.0%
Pennantpark Invt Corp COM(PNNT)COM708062104$43337,3030.0%
Chemtura Corp COM NewCOM163893209$43315,4940.0%
LE Gaga Hldgs LTD Sponsored ADRCOM521168104$433134,1740.0%
Vmware IncPutOPT928563952$434127,5000.0%
Verifone SYS Inc COMCOM92342Y109$43416,1790.0%
Mac-Gray Corp COMCOM554153106$43420,4410.0%
BlackRock Float Rate OME STR COM(XFRAX)COM09255X100$43429,7230.0%
Post Pptys Inc COMCOM737464107$4359,6170.0%
P T Telekomunikasi Indonesia Sponsored ADR(PTI)COM715684106$43512,1260.0%
Informatica Corp COMCOM45666Q102$43610,4970.0%
ING Glbl ADV & Prem OPP Fund COMCOM44982N109$43637,1040.0%
Nuveen Diver Currency Oppor COMCOM67090N109$43843,4980.0%
Genomic Health Inc COM(GHDX)COM37244C101$43814,9600.0%
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