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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
Ebay IncPutOPT278642953$2.2K1,448,5000.0%
Dentsply Intl Inc New COMCOM249030107$2.2K48,4400.0%
Alamos Gold Inc COMCOM011527108$2.2K247,2670.0%
Vanguard World FDS Materials ETF(VAW)COM92204A801$2.2K21,0070.0%
Ishares S&P MC 400GR ETF(IJK)COM464287606$2.2K14,6630.0%
Celanese Corp del COM SER A(CE)COM150870103$2.2K40,4440.0%
Allegheny Technologies Inc COM(ATI)COM01741R102$2.3K59,8140.0%
MGM Resorts InternationalCallOPT552953901$2.3K350,0000.0%
Ishares U.S. Telecom ETF(IYZ)COM464287713$2.3K76,0990.0%
American WTR WKS Co Inc New COM(AWK)COM030420103$2.3K50,4450.0%
Select Sector Spdr TRCallOPT81369Y906$2.3K1,766,3000.0%
Qihoo 360 Technology Co LTD ADSCOM74734M109$2.3K23,0850.0%
Powershares ETF Trust DYN Phrma PortCOM73935X799$2.3K40,5920.0%
TW Telecom Inc COMCOM87311L104$2.3K73,6150.0%
Steel Dynamics Inc COM(STLD)COM858119100$2.3K129,9280.0%
Iamgold Corp COM(IAG)COM450913108$2.3K657,9040.0%
Royal Dutch Shell PLC Spons ADR A(RDS/A)COM780259206$2.3K31,8720.0%
Yamana Gold Inc COMCOM98462Y100$2.3K266,6060.0%
General Amern Invs Inc COM(GAM)COM368802104$2.3K66,6710.0%
Yandex N V SHS Class A(NBIS)COMN97284108$2.4K78,7000.0%
Royal Caribbean Cruises LTD COM(RCL)COMV7780T103$2.4K43,7880.0%
B2gold Corp COM(BTG)COM11777Q209$2.4K891,7720.0%
Seadrill LimitedCOMG7945E105$2.4K68,3150.0%
Aurico Gold Inc COMCOM05155C105$2.4K552,8700.0%
United Cmnty BKS Blairsvle G COM(UCB)COM90984P303$2.4K124,0840.0%
Sibanye Gold LTD Sponsored ADRCOM825724206$2.4K289,8030.0%
Enlink Midstream Partners LP COM Unit REP LTDCOM29336U107$2.4K79,4180.0%
HCC INS Hldgs Inc COMCOM404132102$2.4K53,1260.0%
Randgold RES LTD ADRCOM752344309$2.4K32,4510.0%
Concho RES Inc COM(CXOEUR)COM20605P101$2.4K19,9780.0%
Zweig Total Return FD Inc COM NewCOM989837208$2.4K174,1850.0%
Teradata Corp del COM(TDC)COM88076W103$2.4K49,7880.0%
Ishares Msci Kokusai ETF(TOK)COM464288265$2.5K45,8350.0%
Corelogic Inc COM(CLGX)COM21871D103$2.5K81,7910.0%
New York Cmnty Bancorp Inc COM(NYCBEUR)COM649445103$2.5K153,4550.0%
Mettler Toledo International COM(MTD)COM592688105$2.5K10,4940.0%
Altria Group IncPutOPT02209S953$2.5K915,7000.0%
HCA Holdings Inc COM(HCA)COM40412C101$2.5K47,1610.0%
Glaxosmithkline PLC Sponsored ADRCOM37733W105$2.5K46,5240.0%
Universal Hlth Svcs Inc CL B(UHS)COM913903100$2.5K30,3990.0%
Bemis Inc COMCOM081437105$2.5K63,5770.0%
Ishares U.S. Insrnce ETF(IAK)COM464288786$2.5K54,4410.0%
Anglogold Ashanti LTD Sponsored ADR(AU3EUR)COM035128206$2.5K146,4550.0%
Markwest Energy Partners L P Unit LTD PartnCOM570759100$2.5K38,4140.0%
Lear Corp COM New(LEA)COM521865204$2.5K30,0970.0%
Everest RE Group LTD COM(EG)COMG3223R108$2.5K16,4850.0%
Compania de Minas Buenaventu Sponsored ADR(BVN)COM204448104$2.5K200,9570.0%
Select Sector Spdr TRPutOPT81369Y956$2.5K1,922,4000.0%
SL Green Rlty Corp COMCOM78440X101$2.5K25,2460.0%
Disney Walt CoCallOPT254687906$2.6K186,2000.0%
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