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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
Cousins Pptys Inc COMCOM222795106$72863,4970.0%
Sandisk CorpCallOPT80004C901$728100,7000.0%
Felcor Lodging TR Inc COMCOM31430F101$72980,6560.0%
Teradyne Inc COM(TER)COM880770102$73436,8790.0%
Alliant Techsystems Inc COMCOM018804104$7345,1610.0%
Athenahealth Inc COMCOM04685W103$7354,5840.0%
Gentex Corp COM(GNTX)COM371901109$73523,3090.0%
United States Cellular Corp COM(AD)COM911684108$73717,9660.0%
Genesee & WYO Inc CL ACOM371559105$7437,6360.0%
Companhia de Saneamento Basi Sponsored ADR(SAJA)COM20441A102$75080,9820.0%
Meritage Homes Corp COM(MTH)COM59001A102$75117,9380.0%
Atlas Pipeline Partners LP Unit L P INTCOM049392103$75123,3850.0%
Mosaic Co NewPutOPT61945C953$752721,8000.0%
Microsoft CorpPutOPT594918954$7521,268,8000.0%
Powershares ETF TR II S&P Smcp ENE PCOM73937B704$75314,6590.0%
Oshkosh Corp COM(OSK)COM688239201$75412,8120.0%
NCR Corp New COM(VYX)COM62886E108$75620,6940.0%
CF Inds Hldgs IncPutOPT125269950$75662,5000.0%
Wells Fargo & Co NewCallOPT949746901$757271,0000.0%
Huntsman Corp COM(HUN)COM447011107$76031,1310.0%
Trinity Inds Inc COM(TRN)COM896522109$76110,5560.0%
Resmed Inc COM(RMD)COM761152107$76217,0520.0%
Lennox Intl Inc COM(LII)COM526107107$7638,3920.0%
DDR Corp COMCOM23317H102$76546,4140.0%
Greenhill & Co Inc COMCOM395259104$76714,7580.0%
Ensco PLCPutOPTG3157S956$768281,2000.0%
Jones Lang Lasalle Inc COM(JLL)COM48020Q107$7696,4890.0%
Douglas Emmett Inc COM(DEI)COM25960P109$77028,3820.0%
Webster Finl Corp Conn COM(WBS)COM947890109$77124,8330.0%
Conns Inc COM(CN4)COM208242107$77319,8860.0%
Carpenter Technology Corp COM(CRS)COM144285103$77311,6990.0%
BlackRock LTD Duration Inc T COM(BLW)COM09249W101$77645,2420.0%
Ishares TR China ETF(MCHI)COM46429B671$77617,2480.0%
Reinsurance Group Amer Inc COM New(RGA)COM759351604$7819,8140.0%
World Fuel Svcs Corp COM(WKC)COM981475106$78117,7210.0%
Diamondback Energy Inc COM(FANG)COM25278X109$78111,5980.0%
Axis Capital Holdings LTD(AXS)COMG0692U109$78217,0520.0%
Henry Jack & Assoc Inc COM(JKHY)COM426281101$78414,0650.0%
Keryx Biopharmaceuticals Inc COMCOM492515101$78446,0190.0%
Coca-Cola HBC AG Sponsored ADRCOM191223106$78431,5280.0%
Pimco Corporate & Income OPP COM(PTY)COM72201B101$78643,4960.0%
Giant Interactive Group Inc ADRCOM374511103$78768,0000.0%
First REP BK SAN Francisco C COM(FRCB)COM33616C100$78814,5890.0%
Signature BK New York N Y COM(SBNY)COM82669G104$7916,3000.0%
Patterson UTI Energy Inc COM(PTEN)COM703481101$79124,9730.0%
Ishares Msci Sweden ETF(EWD)COM464286756$79221,6360.0%
Ingredion Inc COM(INGR)COM457187102$79911,7380.0%
Synageva Biopharma Corp COMCOM87159A103$8029,6620.0%
Lindsay Corp COM(LNN)COM535555106$8049,1230.0%
Morgan StanleyCallOPT617446908$806575,9000.0%
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