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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
Turkcell Iletisim Hizmetleri Spon ADR New(TKC)COM900111204$84155,6480.0%
Caseys GEN Stores Inc COM(CASY)COM147528103$8429,3220.0%
Pfizer IncCallOPT717081903$845877,5000.0%
Nuveen Floating Rate Income COM(JFR)COM67072T108$84777,0640.0%
Exterran Hldgs Inc COMCOM30225X103$84725,9880.0%
Wells Fargo Advantage Multi COM(ERC)COM94987D101$84962,2890.0%
Chesapeake Lodging TR SH BEN INT(CHSP)COM165240102$84922,8210.0%
Claymore Exchange TRD FD TR Guggen Defn EqtyCOM18383M878$85522,6670.0%
Ishares MRG RL ES CP ETFCOM464288539$85773,1760.0%
Huntington Strategy SHS US EQT ROT ETFCOM446698102$85822,5940.0%
Stifel Finl Corp COM(SF)COM860630102$86216,9050.0%
UIL Hldg Corp COMCOM902748102$86219,8080.0%
Kite Rlty Group TR COM New(KRG)COM49803T300$86530,0860.0%
Mainstay Definedterm MN OPP COM(MMD)COM56064K100$86547,6310.0%
Vanguard Scottsdale FDS VNG Rus1000grw(VONG)COM92206C680$8678,8400.0%
Oracle CorpCallOPT68389X905$867541,6000.0%
Select Sector Spdr TRCallOPT81369Y900$868477,3000.0%
First TR Exchange Traded FD ISE Cloud Comp(SKYY)COM33734X192$86930,5450.0%
Powershares ETF TR II S&p500 HGH BETCOM73937B829$87225,5350.0%
Soufun Hldgs LTD Note 2.000%12/1BND836034AB4$875$10,0000.0%
Anthem IncCallOPT036752903$877123,5000.0%
Ishares Austria Capd ETF(EWO)COM464286202$87957,8920.0%
Pimco Corporate Income Strat COM(PCN)COM72200U100$87958,1590.0%
United Therapeutics Corp del COM(UTHR)COM91307C102$8796,7870.0%
Toro Co COM(TTC)COM891092108$87913,7700.0%
Eaton Vance Flting Rate Inc COM(EFT)COM278279104$88163,4500.0%
BlackRock CR Allctn Inc TR COM(BTZ)COM092508100$88268,2720.0%
Spdr Series Trust S&P INS ETF(KIE)COM78464A789$88413,2520.0%
BT Group PLC ADRCOM05577E101$88514,2790.0%
Teledyne Technologies Inc COM(TDY)COM879360105$8858,6100.0%
Goldman Sachs Group IncCallOPT38141G904$88584,8000.0%
Axis Capital Holdings LTD(AXS)COMG0692U109$88717,3660.0%
American Rlty Cap Pptys Inc COMCOM02917T104$89198,4530.0%
First REP BK SAN Francisco C COM(FRCB)COM33616C100$89117,0890.0%
Spdr Series Trust S&P Semicndctr(XSD)COM78464A862$89111,1700.0%
Eaton Vance SR Fltng RTE TR COM(XEFRX)COM27828Q105$89265,1930.0%
Centene Corp del COM(CNC)COM15135B101$8928,5850.0%
Acadia Rlty TR COM SH BEN INT(AKR)COM004239109$89327,8740.0%
Omega Healthcare Invs Inc COM(OHI)COM681936100$89322,8610.0%
Intercept Pharmaceuticals in COM(ICPTUSD)COM45845P108$8955,7370.0%
Western Asset MGD HI Incm FD COMCOM95766L107$896175,3470.0%
Revenueshares ETF TR Largecap FDCOM761396100$89721,9940.0%
Bottomline Tech del Inc COM(EPAYEUR)COM101388106$89935,5770.0%
Talisman Energy Inc COMCOM87425E103$900115,0000.0%
Vanguard World FD Mega Cap Index(MGC)COM921910873$90112,8250.0%
ON Semiconductor Corp COM(ON)COM682189105$90289,0680.0%
United Parcel Service IncCallOPT911312906$90465,0000.0%
Suncor Energy Inc New COM(SU)COM867224107$90928,6000.0%
Boulder Growth & Income FD I COM(STEW)COM101507101$909100,4720.0%
Sunedison Inc COMCOM86732Y109$91046,6250.0%
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