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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
Fortune Brands Home & SEC in COM(FBIN)COM34964C106$1.2K27,6310.0%
Tutor Perini Corp COM(TPC)COM901109108$1.2K40,6860.0%
Validus Holdings LTD COMCOMG9319H102$1.2K31,1550.0%
Amazon COM IncPutOPT023135956$1.2K35,8000.0%
American Finl Group Inc Ohio COM(AFG)COM025932104$1.2K20,4230.0%
Health NET Inc COMCOM42222G108$1.2K34,7280.0%
Itron Inc COM(ITRI)COM465741106$1.2K33,3050.0%
Equal Energy LTD COMCOM29390Q109$1.2K258,7940.0%
Ctrip COM Intl LTD American DEP(CTRPUSD)COM22943F100$1.2K23,5430.0%
Ishares S&P MC 400VL ETF(IJJ)COM464287705$1.2K9,8790.0%
NU Skin Enterprises Inc CL A(NUS)COM67018T105$1.2K14,4120.0%
Alleghany Corp del COM(YUSD)COM017175100$1.2K2,9330.0%
Regal Entmt Group CL ACOM758766109$1.2K63,9700.0%
Select Sector Spdr TRCallOPT81369Y900$1.2K499,6000.0%
Towers Watson & Co CL ACOM891894107$1.2K10,5190.0%
Domtar Corp COM New(UFS)COM257559203$1.2K10,7050.0%
First Horizon Natl Corp COM(FHN)COM320517105$1.2K97,3540.0%
Hologic Inc COM(HOLX)COM436440101$1.2K56,5720.0%
Bottomline Tech del Inc COM(EPAYEUR)COM101388106$1.2K34,6570.0%
Dicks Sporting Goods Inc COM(DKS)COM253393102$1.2K22,6250.0%
Protective Life Corp COMCOM743674103$1.2K23,4940.0%
Baidu IncCallOPT056752908$1.2K39,1000.0%
First TR Exchange Traded FD NY Arca Biotech(FBT)COM33733E203$1.2K16,2270.0%
Empresa Nacional de Elctrcid Sponsored ADRCOM29244T101$1.2K28,8330.0%
Western Asset High Incm FD I COM(HIX)COM95766J102$1.2K133,5660.0%
Ansys Inc COM(AKX)COM03662Q105$1.3K16,3790.0%
Gulfmark Offshore Inc CL A NewCOM402629208$1.3K28,2860.0%
ON Semiconductor Corp COM(ON)COM682189105$1.3K135,1800.0%
China Hydroelectric Corp Sponsored ADRCOM16949D101$1.3K375,0100.0%
Fibria Celulose S A SP ADR REP COMCOM31573A109$1.3K115,4390.0%
BHP Billiton LTD Sponsored ADR(BHP)COM088606108$1.3K18,8380.0%
Ishares U.S. MED DVC ETF(IHI)COM464288810$1.3K12,9490.0%
ING Groep N V Sponsored ADR(ING)COM456837103$1.3K89,8150.0%
Western Asset High Incm OPP COM(HIO)COM95766K109$1.3K212,6110.0%
Visteon Corp COM New(VC)COM92839U206$1.3K14,5380.0%
Eaton Vance LTD DUR Income F COM(XEVVX)COM27828H105$1.3K84,6840.0%
Alaska AIR Group Inc COM(ALK)COM011659109$1.3K13,8920.0%
Eaton Vance TX ADV GLB DIV O COM(ETO)COM27828U106$1.3K53,5510.0%
Intel CorpCallOPT458140900$1.3K833,1000.0%
Agco Corp COM(AGCO)COM001084102$1.3K23,8830.0%
Ishares NW Zealnd CP ETF(ENZL)COM464289123$1.3K30,6790.0%
Quintiles Transnatio Hldgs I COMCOM74876Y101$1.3K26,0090.0%
Ishares Global Energ ETF(IXC)COM464287341$1.3K30,2940.0%
Coastal Contacts Inc COM NewCOM19044R207$1.3K118,5000.0%
Workday Inc CL A(WDAY)COM98138H101$1.3K14,5530.0%
Idex Corp COM(IEX)COM45167R104$1.3K18,2840.0%
Telecom Italia S P A New Spon ADR SvgsCOM87927Y201$1.3K142,9600.0%
Ishares TR High Dividnd ETF(HDV)COM46429B663$1.3K18,7500.0%
ARM Hldgs PLC Sponsored ADRCOM042068106$1.3K26,3240.0%
Patterson Companies Inc COM(PDCOEUR)COM703395103$1.3K32,2750.0%
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