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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
Western Asset Emrg MKT Incm COMCOM95766E103$43937,0450.0%
Vanguard Admiral FDS Inc Midcp 400 Grth(IVOG)COM921932869$4424,8000.0%
Comcast Corp NewCallOPT20030N901$444204,7000.0%
KKR & Co L P delCallOPT48248M902$444173,6000.0%
Monsanto Co NewPutOPT61166W951$445177,4000.0%
Walter Energy Inc COMCOM93317Q105$44526,7820.0%
UNS Energy Corp COMCOM903119105$4467,4470.0%
BlackRock Muniyield FD Inc COM(MYD)COM09253W104$44734,8550.0%
Hanover INS Group Inc COM(THG)COM410867105$4487,5090.0%
Pactera Technology Intl LTD Sponsored ADRCOM695255109$44862,7010.0%
Realogy Hldgs Corp COMCOM75605Y106$4489,0610.0%
Valero Energy Corp NewPutOPT91913Y950$449262,2000.0%
CBL & Assoc Pptys Inc COMCOM124830100$45025,0430.0%
Ocwen Finl Corp COM NewCOM675746309$4548,1850.0%
RLJ Lodging TR COM(RLJ)COM74965L101$45418,6620.0%
Pimco Income Strategy Fund I COM(PFN)COM72201J104$45645,8440.0%
IsharesCallOPT464287902$4562,876,7000.0%
Franklin Elec Inc COM(FELE)COM353514102$45610,2130.0%
Kinder Morgan Management LLCCOM49455U100$4586,0470.0%
Invesco Calif Value MUN Inc COM(VCV)COM46132H106$45940,2720.0%
Techne Corp COMCOM878377100$4624,8750.0%
Axiall Corp COMCOM05463D100$4629,7400.0%
HSBC Hldgs PLC Spon ADR New(HBC2)COM404280406$4628,3850.0%
Commercial Metals Co COM(CMC)COM201723103$46322,7660.0%
Posco Sponsored ADR(PKX)COM693483109$4635,9380.0%
Fuller H B Co COM(FUL)COM359694106$4638,8970.0%
Panera Bread Co CL ACOM69840W108$4682,6490.0%
Templeton Emerg Mkts Income COM(TEI)COM880192109$46934,3880.0%
Nuveen Floating Rate Income COM(JFR)COM67072T108$47039,4050.0%
Nuveen MUN MKT Opportunity F COMCOM67062W103$47039,1520.0%
Mallinckrodt PUB LTD CoCOMG5785G107$4708,9900.0%
Medicines Co COMCOM584688105$47112,2010.0%
Valley Natl Bancorp COM(VLY)COM919794107$47246,6100.0%
BlackRock MUN Income TR Bric ETFCOM09248F109$47437,3150.0%
Nuveen DIV ADV Muni FD 3 COM SH BEN INT(NZF)COM67070X101$47638,5430.0%
Government Pptys Income TR COM SHS BEN INTCOM38376A103$47619,1640.0%
Atwood Oceanics Inc COMCOM050095108$4778,9380.0%
Indexiq ETF TR US RL EST SmcpCOM45409B628$47719,7850.0%
Spartan Stores Inc COMCOM846822104$47719,6340.0%
Marathon Pete CorpCallOPT56585A902$47741,8000.0%
Lexington Realty Trust COM(LXPUSD)COM529043101$47846,7740.0%
Hewlett Packard CoPutOPT428236953$479408,3000.0%
Cinemark Holdings Inc COM(CNK)COM17243V102$48014,4060.0%
Bancorpsouth Inc COMCOM059692103$48118,9050.0%
Central Secs Corp COM(CET)COM155123102$48122,1240.0%
Federated Invs Inc PA CL B(FHI)COM314211103$48316,7790.0%
Gogo Inc COM(GOGO)COM38046C109$48319,4850.0%
ING Risk Managed NAT RES FD COMCOM449810100$48349,2710.0%
Core Laboratories N V COM(CLB)COMN22717107$4852,5410.0%
Stmicroelectronics N V NY Registry(STM)COM861012102$48760,9100.0%
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