IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

SG Americas Securities, LLC

Q1 2014 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Eaton Vance TAX Advt DIV Inc COM(XEVTX)COM27828G107$91646,5960.0%
MSC Indl Direct Inc CL A(MSM)COM553530106$91810,6120.0%
Norfolk Southern CorpCallOPT655844908$918183,9000.0%
Informatica Corp COMCOM45666Q102$92024,3510.0%
Herbalife LTDCallOPTG4412G901$9241,022,0000.0%
Texas Capital Bancshares Inc COM(TCBI)COM88224Q107$92414,2300.0%
Outerwall Inc COMCOM690070107$92612,7760.0%
Vanguard Whitehall FDS Inc High DIV YLD(VYM)COM921946406$92714,6800.0%
Grace W R & Co del New COMCOM38388F108$9329,4000.0%
Watts Water Technologies Inc CL A(WTS)COM942749102$93315,8910.0%
Veolia Environnement Sponsored ADR(VEOEY)COM92334N103$93647,1040.0%
Superior Energy Svcs Inc COMCOM868157108$94130,5850.0%
Concur Technologies Inc COMCOM206708109$9419,4960.0%
Ishares Austria Capd ETF(EWO)COM464286202$94547,2920.0%
Pandora Media Inc COMCOM698354107$94731,2450.0%
Proshares TR Pshs Shtruss2000COM74347R826$94857,3850.0%
Amazon COM IncCallOPT023135906$95019,8000.0%
Con-Way Inc COMCOM205944101$95323,2090.0%
Bancorpsouth Inc COMCOM059692103$95738,3410.0%
TRW Automotive Hldgs Corp COMCOM87264S106$96311,7970.0%
Lincoln Elec Hldgs Inc COM(LECO)COM533900106$97013,4660.0%
Omega Healthcare Invs Inc COM(OHI)COM681936100$97329,0210.0%
Finisar Corp COM New(FNSR)COM31787A507$97536,7930.0%
DCP Midstream Partners LP COM UT LTD PTNCOM23311P100$97619,4760.0%
Caterpillar Inc delPutOPT149123951$979601,3000.0%
Norwegian Cruise Line Hldgs(NCLH)COMG66721104$97930,3410.0%
Zweig FD COM NewCOM989834205$98164,5860.0%
Spdr Series TrustCallOPT78464A908$982584,2000.0%
Newmarket Corp COM(NEU)COM651587107$9822,5130.0%
Jazz Pharmaceuticals PLC SHS USD(JAZZ)COMG50871105$9857,1000.0%
Schlumberger LTDPutOPT806857958$985279,5000.0%
Prosperity Bancshares Inc COM(PB)COM743606105$98514,8880.0%
Commercial Metals Co COM(CMC)COM201723103$98652,2380.0%
Yelp Inc CL A(YELP)COM985817105$98712,8340.0%
Sensient Technologies Corp COM(SXT)COM81725T100$98817,5150.0%
American Eagle Outfitters NE COM(AEO)COM02553E106$98880,7490.0%
Calpine Corp COM NewCOM131347304$98947,2780.0%
Endo Intl PLCCOMG30401106$98914,4070.0%
Ishares S&P 500 Grwt ETF(IVW)COM464287309$9909,9110.0%
Eaton Vance Corp COM NON VTG(EVEUR)COM278265103$99225,9940.0%
Sonoco Prods Co COM(SON)COM835495102$99524,2670.0%
BlackRock Debt Strat FD Inc COMCOM09255R103$995242,7690.0%
Priceline COM IncCallOPT741503903$9977,0000.0%
Agnico Eagle Mines LTD COM(AEM)COM008474108$1.0K33,0630.0%
BIG Lots Inc COM(BIGGQ)COM089302103$1.0K26,4710.0%
Gulfport Energy Corp COM NewCOM402635304$1.0K14,0860.0%
Bank of America CorporationCallOPT060505904$1.0K532,4000.0%
Enersis S A Sponsored ADRCOM29274F104$1.0K65,0680.0%
Select Sector Spdr TRCallOPT81369Y905$1.0K1,764,6000.0%
Compass Minerals Intl Inc COM(CMP)COM20451N101$1.0K12,3650.0%
PreviousPage 25 of 49Next