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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
Commonwealth REIT COM SH BEN INTCOM203233101$59022,4440.0%
EOG RES IncCallOPT26875P901$59126,7000.0%
Aegerion Pharmaceuticals Inc COMCOM00767E102$59312,8540.0%
Old REP Intl Corp COM(ORI)COM680223104$59436,2250.0%
Ishares Core S&P SCP ETF(IJR)COM464287804$5955,4010.0%
Flextronics Intl LTD ORD(FLEX)COMY2573F102$59764,5770.0%
Altisource Residential Corp CL BCOM02153W100$59818,9480.0%
Msci Inc COM(MSCI)COM55354G100$59813,9120.0%
Telecom Italia S P A New Spon ADR ORD(TIIAY)COM87927Y102$60050,9090.0%
Carnival CorpCallOPT143658900$600150,0000.0%
Leidos Hldgs Inc COM(LDOS)COM525327102$60116,9920.0%
Japan Smaller Captlztn FD in COM(JOF)COM47109U104$60168,6340.0%
Ishares Global Finls ETF(IXG)COM464287333$60110,6300.0%
Apache CorpPutOPT037411955$602171,4000.0%
Lca-Vision Inc COM PAR $.001COM501803308$604112,8200.0%
United States Natl Gas FundPutOPT912318951$604542,8000.0%
Washington FED Inc COM(WAFD)COM938824109$60726,0350.0%
Sovran Self Storage Inc COMCOM84610H108$6078,2610.0%
Skyworks Solutions Inc COM(SWKS)COM83088M102$60816,2070.0%
Newfield Expl CoCallOPT651290908$60890,0000.0%
Carlisle COS Inc COM(CSL)COM142339100$6097,6740.0%
Virnetx Hldg Corp COMCOM92823T108$61042,9950.0%
Global X FDS Ftse Greece 20COM37950E366$61224,9040.0%
Questar Corp COMCOM748356102$61225,7180.0%
Syngenta AG Sponsored ADRCOM87160A100$6148,0970.0%
Terex Corp New COM(TEX)COM880779103$61613,8990.0%
Gran Tierra Energy Inc COMCOM38500T101$61682,3330.0%
China Mobile Limited Sponsored ADRCOM16941M109$61713,5310.0%
Sanmina Corporation COM(SANM)COM801056102$61835,3910.0%
Financial Engines Inc COMCOM317485100$62112,2230.0%
Carbo Ceramics Inc COM(CRREUR)COM140781105$6234,5160.0%
Great Plains Energy Inc COMCOM391164100$62423,0700.0%
Regal Beloit Corp COM(RRX)COM758750103$6248,5820.0%
Lexington Realty Trust COM(LXPUSD)COM529043101$63057,7330.0%
Lasalle Hotel Pptys COM SH BEN INTCOM517942108$63120,1630.0%
YUM Brands IncCallOPT988498901$631181,8000.0%
Credicorp LTD COM(BAP)COMG2519Y108$6344,5980.0%
Olin Corp COM PAR $1(OLN)COM680665205$63422,9590.0%
Synta Pharmaceuticals Corp COMCOM87162T206$644149,4300.0%
Luxottica Group S P A Sponsored ADRCOM55068R202$64411,1670.0%
Tibco Software Inc COMCOM88632Q103$64631,7920.0%
Williams Sonoma Inc COM(WSM)COM969904101$6469,6920.0%
Gallagher Arthur J & Co COM(AJG)COM363576109$64813,6250.0%
Colfax Corp COMCOM194014106$6489,0890.0%
Agrium Inc COMCOM008916108$6486,6420.0%
Athlon Energy Inc COMCOM047477104$64918,2990.0%
Mednax Inc COM(MD)COM58502B106$65210,5160.0%
Novartis A G Sponsored ADR(NVSN)COM66987V109$6527,6690.0%
Universal Display Corp COM(OLED)COM91347P105$65520,5190.0%
Mastercard Inc CL A(MA)COM57636Q104$6568,7850.0%
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