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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
Xilinx IncCallOPT983919901$29564,2000.0%
Scientific Games Corp CL A(LNWO)COM80874P109$29523,1840.0%
Aegerion Pharmaceuticals Inc COMCOM00767E102$29514,1080.0%
Hubbell Inc CL BCOM443510201$2952,7580.0%
NCR Corp New COM(VYX)COM62886E108$29610,1580.0%
Ticc Capital Corp COMCOM87244T109$29639,3550.0%
Dineequity Inc COM(DIN)COM254423106$2962,8530.0%
Woodward Inc COM(WWD)COM980745103$2976,0400.0%
Northern Oil & Gas Inc NEV COMCOM665531109$29752,4930.0%
Silvercorp Metals Inc COM(SVM)COM82835P103$297228,4200.0%
Fortinet Inc COM(FTNT)COM34959E109$2989,7230.0%
Barrett Bill Corp COM(BBG1USD)COM06846N104$29826,1520.0%
National Oilwell Varco IncPutOPT637071951$298154,2000.0%
Nuveen Prem Income MUN FD COMCOM67062T100$29821,4700.0%
Duff & Phelps Util Corp BD T COMCOM26432K108$29930,4760.0%
Timken Co COM(TKR)COM887389104$2996,9940.0%
Great Plains Energy Inc COMCOM391164100$29910,5080.0%
Briggs & Stratton Corp COM(BGGUSD)COM109043109$29914,6310.0%
Carlisle COS Inc COM(CSL)COM142339100$3003,3220.0%
Cemex SAB de CVPutOPT151290959$3001,200,0000.0%
Standex Intl Corp COM(SXI)COM854231107$3003,8850.0%
Sagent Pharmaceuticals Inc COMCOM786692103$30011,9340.0%
MTS SYS Corp COM(MTSC)COM553777103$3003,9920.0%
Ulta Salon Cosmetcs & Frag I COM(ULTA)COM90384S303$3012,3550.0%
Stag Indl Inc COM(STAG)COM85254J102$30112,2930.0%
Glatfelter COMCOM377316104$30111,7530.0%
Methode Electrs Inc COM(MEI)COM591520200$3028,2820.0%
Arch Coal Inc COMCOM039380100$302169,6400.0%
Cabot Microelectronics Corp COM(CCMPEUR)COM12709P103$3026,3750.0%
Roundys Inc COMCOM779268101$30262,3640.0%
Commerce Bancshares Inc COM(CBSH)COM200525103$3036,9570.0%
BlackRock Munihlds Invstm QL COMCOM09254P108$30321,2410.0%
Aurico Gold Inc COMCOM05155C105$30392,3280.0%
Magna Intl Inc COM(MGA)COM559222401$3042,8000.0%
Heartland Express Inc COM(HTLD)COM422347104$30511,2780.0%
Analogic Corp COM PAR $0.05COM032657207$3053,6020.0%
Canadian NAT RES LTD COM(CNQ)COM136385101$3069,9000.0%
Integra Lifesciences Hldgs C COM New(IART)COM457985208$3065,6380.0%
Ishares Msci Euro FL ETF(EUFN)COM464289180$30613,9000.0%
Westamerica Bancorporation COM(WABC)COM957090103$3066,2340.0%
Medical Pptys Trust Inc COM(MPT)COM58463J304$30722,2430.0%
BlackRock Munihldngs Qlty II COMCOM09254C107$30722,7700.0%
Aarons Inc COM PAR $0.50(AANUSD)COM002535300$30710,0340.0%
HSN Inc COMCOM404303109$3084,0590.0%
Franklin Elec Inc COM(FELE)COM353514102$3088,2050.0%
Target CorpCallOPT87612E906$30841,4000.0%
Pinnacle Finl Partners Inc COMCOM72346Q104$3087,7890.0%
Netscout SYS Inc COM(NTCT)COM64115T104$3088,4340.0%
Kindred Healthcare Inc COMCOM494580103$30816,9480.0%
LA Z BOY Inc COM(LZB)COM505336107$30911,5130.0%
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