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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
Hanesbrands Inc COM(HN9)COM410345102$1.4K19,8830.0%
Gabelli Divd & Income TR COM(XGDVX)COM36242H104$1.4K63,0770.0%
Alexandria Real Estate EQ in COM(ARE)COM015271109$1.4K21,9930.0%
Celanese Corp del COM SER A(CE)COM150870103$1.4K25,4230.0%
Vanguard Scottsdale FDS VNG Rus2000idx(VTWO)COM92206C664$1.4K15,4430.0%
WPX Energy Inc COMCOM98212B103$1.4K69,8270.0%
Oshkosh Corp COM(OSK)COM688239201$1.4K28,3310.0%
E Trade Financial Corp COM New(ETRA)COM269246401$1.4K72,9740.0%
Capitalsource Inc COMCOM14055X102$1.4K100,6040.0%
TIM Participacoes S A Sponsored ADRCOM88706P205$1.5K55,3670.0%
Centurylink IncPutOPT156700956$1.5K152,8000.0%
Gabelli Equity TR Inc COM(GAB)COM362397101$1.5K189,0380.0%
Digital Rlty TR Inc COM(DLR)COM253868103$1.5K30,2210.0%
Natural Resource Partners L COM Unit L PCOM63900P103$1.5K74,6970.0%
Synopsys Inc COM(SNPS)COM871607107$1.5K36,9210.0%
Solarcity Corp COMCOM83416T100$1.5K26,3580.0%
RPM Intl Inc COM(RPM)COM749685103$1.5K36,1540.0%
Lear Corp COM New(LEA)COM521865204$1.5K18,5350.0%
Teradyne Inc COM(TER)COM880770102$1.5K85,4390.0%
Harman Intl Inds Inc COMCOM413086109$1.5K18,3990.0%
Powershares ETF TR II S&P Smcp IT POCOM73937B860$1.5K33,8420.0%
Regency Ctrs Corp COM(REG)COM758849103$1.5K32,5730.0%
Nexpoint CR Strategies FD COMCOM65340G106$1.5K160,4020.0%
Spdr Series Trust S&P BK ETF(KBE)COM78464A797$1.5K45,6090.0%
Kinder Morgan Energy Partner UT LTD PartnerCOM494550106$1.5K18,7800.0%
Alaska AIR Group Inc COM(ALK)COM011659109$1.5K20,6540.0%
Corning IncCallOPT219350905$1.5K669,4000.0%
Citigroup IncPutOPT172967954$1.5K5,222,0000.0%
Exelis Inc COMCOM30162A108$1.5K80,4620.0%
QR Energy LP Unit LTD PrtnsCOM74734R108$1.5K89,6630.0%
Zweig FD COM NewCOM989834205$1.6K104,4740.0%
KBR Inc COM(KBR)COM48242W106$1.6K48,7270.0%
SM Energy Co COM(SM)COM78454L100$1.6K18,7150.0%
Amerigas Partners L P Unit L P INT(APU)COM030975106$1.6K34,9320.0%
Suburban Propane Partners L Unit LTD Partn(SPH)COM864482104$1.6K33,2480.0%
Spdr Index SHS FDS S&P China ETF(GXC)COM78463X400$1.6K20,0000.0%
Ishares U.S. Cnsm GD ETF(IYK)COM464287812$1.6K16,3200.0%
Steel Dynamics Inc COM(STLD)COM858119100$1.6K80,0250.0%
Medtronic IncCallOPT585055906$1.6K117,6000.0%
Boardwalk Pipeline Partners UT LTD PartnerCOM096627104$1.6K61,3250.0%
SEI Investments Co COM(SEIC)COM784117103$1.6K45,2080.0%
LPL Finl Hldgs Inc COM(LPLA)COM50212V100$1.6K33,6370.0%
Gentex Corp COM(GNTX)COM371901109$1.6K48,0300.0%
Pepco Holdings Inc COMCOM713291102$1.6K82,9830.0%
Rite AID Corp COMCOM767754104$1.6K315,0120.0%
Breitburn Energy Partners LP COM UT LTD PTN(BBEPQUSD)COM106776107$1.6K78,4730.0%
DCP Midstream Partners LP COM UT LTD PTNCOM23311P100$1.6K31,7470.0%
Waddell & Reed Finl Inc CL A(WDR)COM930059100$1.6K24,5690.0%
NGL Energy Partners LP COM Unit Repst(NGL)COM62913M107$1.6K46,4960.0%
Barclays BK PLC Ipsp Croil ETNCOM06738C786$1.6K70,0000.0%
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