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SG Americas Securities, LLC

Q4 2014 Holdings

Filed 2015-02-12 | 3175 holdings | $572.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Pennantpark Invt Corp COM(PNNT)COM708062104$24825,9850.0%
Ubiquiti Networks Inc COMCOM90347A100$2488,3510.0%
Graham Hldgs Co COM(GHC)COM384637104$2492880.0%
Chimerix Inc COM(CMRXEUR)COM16934W106$2496,1900.0%
Fairchild Semiconductor Intl COMCOM303726103$25014,7900.0%
Central EUR Russ & Turk FD I COM(CEE)COM153436100$25012,6150.0%
Deckers Outdoor Corp COM(DECK)COM243537107$2502,7490.0%
Sturm Ruger & Co Inc COM(RGR)COM864159108$2507,2110.0%
Western Asset MTG DEF Oppty COM(DMO)COM95790B109$25010,4840.0%
Superior Energy Svcs Inc COMCOM868157108$25012,4130.0%
Pepsico IncPutOPT713448958$251167,1000.0%
Haverty Furniture Inc COM(HVT)COM419596101$25111,4170.0%
Spirit Aerosystems Hldgs Inc COM CL A(S9Q)COM848574109$2525,8450.0%
Natus Medical Inc del COMCOM639050103$2537,0300.0%
Mercury Genl Corp New COM(MCY)COM589400100$2534,4670.0%
Amgen IncPutOPT031162950$253172,5000.0%
John Bean Technologies Corp COM(JBTM)COM477839104$2547,7210.0%
Kulicke & Soffa Inds Inc COM(KLIC)COM501242101$25417,5620.0%
Relypsa Inc COMCOM759531106$2548,2620.0%
Euronet Worldwide Inc COM(EEFT)COM298736109$2544,6300.0%
Telephone & Data SYS Inc COM New(TDS)COM879433829$25410,0710.0%
Worthington Inds Inc COM(WOR)COM981811102$2548,4260.0%
Viewpoint Finl Group Inc MD COMCOM92672A101$25410,6320.0%
Zebra Technologies Corp CL A(ZBRA)COM989207105$2553,2980.0%
Lannet Inc COMCOM516012101$2555,9490.0%
Minerals Technologies Inc COM(MTX)COM603158106$2553,6670.0%
NBT Bancorp Inc COM(NBTB)COM628778102$2559,7100.0%
Corning IncPutOPT219350955$256698,9000.0%
United Technologies CorpPutOPT913017959$256122,7000.0%
Virgin Amer Inc COM VTGCOM92765X208$2565,9290.0%
Nuveen Divid Advantage MUN I COM(NVG)COM67071L106$25618,1210.0%
Landstar SYS Inc COM(LSTR)COM515098101$2563,5250.0%
DSW Inc CL ACOM23334L102$2566,8530.0%
Repligen Corp COM(RGEN)COM759916109$25612,9060.0%
Quaker Chem Corp COM(KWR)COM747316107$2562,7800.0%
Felcor Lodging TR Inc COMCOM31430F101$25723,7670.0%
HFF Inc CL ACOM40418F108$2577,1580.0%
Seagate Technology PLCPutOPTG7945M957$257353,8000.0%
Western Asset Global CP Defi COM(GDO)COM95790C107$25714,4480.0%
Omnicell Inc COM(OMCL)COM68213N109$2577,7540.0%
Western Asset Worldwide Inco COMCOM957668106$25822,6230.0%
Digitalglobe Inc COM NewCOM25389M877$2588,3340.0%
Steel Dynamics Inc COM(STLD)COM858119100$25913,1050.0%
Brinks Co COM(BCO)COM109696104$25910,6250.0%
Huntsman Corp COM(HUN)COM447011107$25911,3840.0%
Blackstone Group L PPutOPT09253U958$260200,0000.0%
HNI Corp COM(HNI)COM404251100$2605,0980.0%
Hersha Hospitality TR SH BEN INT ACOM427825104$26137,1840.0%
Abaxis Inc COMCOM002567105$2614,5990.0%
Exxon Mobil CorpCallOPT30231G902$261311,9000.0%
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