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SG Americas Securities, LLC

Q1 2014 Holdings

Filed 2014-05-14 | 2410 holdings | $936.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
PGT Inc COM(PGTIUSD)COM69336V101$25121,7870.0%
Stillwater MNG Co COMCOM86074Q102$25116,9770.0%
Occidental Pete Corp delPutOPT674599955$252101,1000.0%
PNC Finl Svcs Group IncCallOPT693475905$25240,0000.0%
Lifepoint Hospitals Inc COMCOM53219L109$2524,6160.0%
Finish Line Inc CL ACOM317923100$2539,3520.0%
Silicon Laboratories Inc COM(SLAB)COM826919102$2534,8340.0%
Alcatel-Lucent Sponsored ADRCOM013904305$25465,0110.0%
America Movil SAB de CV Spon ADR L(AMXN)COM02364W105$25412,7640.0%
Jetblue Airways Corp COM(JBLU)COM477143101$25529,3790.0%
Tiffany & Co NewPutOPT886547958$255124,1000.0%
Government Pptys Income TR COM SHS BEN INTCOM38376A103$25610,1410.0%
Schawk Inc CL ACOM806373106$25612,8210.0%
MSA Safety Inc COM(MSA)COM553498106$2574,5100.0%
Kennedy-Wilson Hldgs Inc COM(KW)COM489398107$25711,4210.0%
Medivation Inc COMCOM58501N101$2574,0000.0%
BED Bath & Beyond IncPutOPT075896950$258184,8000.0%
Cisco SYS IncCallOPT17275R902$258806,0000.0%
Proshares TR Ultrapro QQQ(TQQQ)COM74347X831$2594,2200.0%
Devry ED Group Inc COMCOM251893103$2596,0990.0%
General Dynamics CorpCallOPT369550908$26130,0000.0%
Science Applicatns Intl CP N COM(SAIC)COM808625107$2616,9910.0%
Envision Healthcare Hldgs in COMCOM29413U103$2617,7020.0%
XPO Logistics Inc COM(XPO)COM983793100$2618,8770.0%
Allete Inc COM New(AEBA)COM018522300$2625,0000.0%
Miller Herman Inc COM(MLKN)COM600544100$2638,1870.0%
Arkansas Best Corp del COMCOM040790107$2647,1370.0%
Invesco Mortgage Capital Inc COM(IVREUR)COM46131B100$26416,0320.0%
Acadia Rlty TR COM SH BEN INT(AKR)COM004239109$26510,0300.0%
Goodyear Tire & Rubr CoCallOPT382550901$266113,5000.0%
Chinaedu Corp Spons ADRCOM16945L107$26738,7000.0%
Sandisk CorpPutOPT80004C951$267206,3000.0%
Franklin Templeton LTD DUR I COM(FTF)COM35472T101$26720,4280.0%
Netsuite Inc COMCOM64118Q107$2682,8210.0%
Platinum Underwriter Hldgs L COMCOMG7127P100$2694,4840.0%
Techne Corp COMCOM878377100$2693,1490.0%
Silgan Holdings Inc COM(SLGN)COM827048109$2705,4600.0%
Colony Finl Inc COMCOM19624R106$27012,3140.0%
Idera Pharmaceuticals Inc COM NewCOM45168K306$27166,3730.0%
Cnooc LTD Sponsored ADR(CEO)COM126132109$2711,7850.0%
Enbridge Inc COM(ENB)COM29250N105$2736,0000.0%
Old Dominion Fght Lines Inc COM(ODFL)COM679580100$2744,8310.0%
Old Natl Bancorp IND COM(ONB)COM680033107$27418,3990.0%
New Jersey RES COM(NJR)COM646025106$2745,5120.0%
CNO Finl Group Inc COM(CNO)COM12621E103$27415,1520.0%
PNM RES Inc COM(TXNM)COM69349H107$27610,2240.0%
HNI Corp COM(HNI)COM404251100$2777,5730.0%
Proshares TR Pshs ULT Mcap400(MVV)COM74347R404$2784,1820.0%
Tidewater Inc COMCOM886423102$2795,7360.0%
Southwest Gas Corp COM(SWX)COM844895102$2805,2330.0%
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