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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
Highwoods Pptys Inc COM(HIW)COM431284108$71119,6440.0%
Nuveen Prem Income MUN FD 2 COMCOM67063W102$71657,0460.0%
Cboe Hldgs Inc COM(CBOE)COM12503M108$72113,8710.0%
Caterpillar Inc delCallOPT149123901$722313,3000.0%
Wabtec Corp COM(WAB)COM929740108$7249,7450.0%
Tibco Software Inc COMCOM88632Q103$72632,3000.0%
Aegon N V NY Registry SHCOM007924103$72676,5960.0%
Templeton Dragon FD Inc COM(TDF)COM88018T101$72628,0640.0%
Ensco PLCPutOPTG3157S956$726201,2000.0%
Broadcom CorpPutOPT111320957$727724,4000.0%
Flowers Foods Inc COM(FLO)COM343498101$72833,9170.0%
Genesee & WYO Inc CL ACOM371559105$7307,5970.0%
NAM Premier Income TR SH BEN INT(PPT)COM746853100$734134,8360.0%
Herbalife LTDCallOPTG4412G901$734118,6000.0%
AK STL Hldg Corp COM(AKS1EUR)COM001547108$73689,7070.0%
Williams Sonoma Inc COM(WSM)COM969904101$73712,6430.0%
Southwestern Energy CoCallOPT845467909$738613,6000.0%
Compass Minerals Intl Inc COM(CMP)COM20451N101$7399,2260.0%
Gulfport Energy Corp COM NewCOM402635304$74011,7170.0%
Consol Energy IncCallOPT20854P909$741283,0000.0%
Anglogold Ashanti LTD Sponsored ADR(AU3EUR)COM035128206$74163,1970.0%
Intercontinental Htls GRP PL Spon ADR New 12COM45857P400$74522,2730.0%
Direxion SHS ETF TR DLY Midcap Etf3x(MIDU)COM25459W730$7479,3500.0%
Fusion-Io Inc COMCOM36112J107$74783,8660.0%
BHP Billiton LTD Sponsored ADR(BHP)COM088606108$75011,0030.0%
Apache CorpPutOPT037411955$752290,9000.0%
American Intl Group Inc *w EXP 01/19/202WTS026874156$75337,1800.0%
Goldman Sachs Group IncPutOPT38141G954$754505,9000.0%
Hancock John Invs TR COM(JHI)COM410142103$75740,6770.0%
Advent Clay Conv SEC Inc FD COMCOM007639107$757104,0330.0%
Stone Energy Corp COMCOM861642106$75721,8940.0%
Hancock John PFD Income FD I COM(HPS)COM41021P103$76148,7840.0%
Gatx Corp COM(GATX)COM361448103$76414,6470.0%
Occidental Pete Corp delCallOPT674599905$766175,2000.0%
Avista Corp COM(AVA)COM05379B107$76827,2460.0%
American Capital Agency Corp COMCOM02503X105$76939,8730.0%
Nuveen NY Amt-Free MUN Incom COM(NRK)COM670656107$77162,8110.0%
Veolia Environnement Sponsored ADR(VEOEY)COM92334N103$77147,1040.0%
Qiagen NV REG(QGEN)COMN72482107$77232,4240.0%
Proshares TR Pshs Ulsht 7-10Y(PST)COM74347R313$77425,5430.0%
Flaherty&crmn PFD SEC Incom COM(XFFCX)COM338478100$77444,2260.0%
Ishares Msci Sweden ETF(EWD)COM464286756$77521,6360.0%
Pimco Corporate Income Strat COM(PCN)COM72200U100$77849,2120.0%
Coach IncCallOPT189754904$779481,2000.0%
Bank Hawaii Corp COM(BOH)COM062540109$78113,2110.0%
ON Semiconductor Corp COM(ON)COM682189105$78294,8880.0%
Cubist Pharmaceuticals Inc COMCOM229678107$78611,4190.0%
Autoliv Inc COM(ALV)COM052800109$7878,5700.0%
Sears Hldgs Corp COMCOM812350106$78816,0620.0%
DST SYS Inc del COMCOM233326107$7938,7380.0%
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