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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
Dunkin Brands Group Inc COM(DNKN)COM265504100$1283,0020.0%
Rent A CTR Inc New COM(UPBD)COM76009N100$1293,5390.0%
Envision Healthcare Hldgs in COMCOM29413U103$1293,7170.0%
Unit Corp COMCOM909218109$1293,7770.0%
Cempra Inc COMCOM15130J109$1305,5290.0%
Baker Hughes IncCallOPT057224907$13097,5000.0%
Direxion SHS ETF TR DLY Emkt 3X NewCOM25459Y470$1313,5000.0%
Deere & CoCallOPT244199905$131125,7000.0%
Vanguard Intl Equity Index F Allwrld EX US(VEU)COM922042775$1312,8000.0%
Tenneco Inc COMCOM880349105$1312,3130.0%
Unwired Planet Inc New COMCOM91531F103$132132,1540.0%
Synta Pharmaceuticals Corp COMCOM87162T206$13249,7450.0%
Managed High Yield Plus FD I COMCOM561911108$13273,4100.0%
Harmonic Inc COM(HLIT)COM413160102$13218,8660.0%
Kraft Foods Group IncCallOPT50076Q906$13236,9000.0%
LMP Corporate LN FD Inc COMCOM50208B100$13312,0420.0%
Freeport-Mcmoran IncCallOPT35671D907$1331,304,8000.0%
Tompkins Financial Corporati COM(TMP)COM890110109$1332,4060.0%
Resources Connection Inc COM(RGP)COM76122Q105$1338,0960.0%
ST JOE Co COM(JOE)COM790148100$1337,2220.0%
Integrated Device Technology COMCOM458118106$1336,7880.0%
Lyondellbasell Industries N(LYB)PutOPTN53745950$13459,3000.0%
Inovio Pharmaceuticals Inc COM NewCOM45773H201$13414,6440.0%
Sasol LTD Sponsored ADR(SSL)COM803866300$1343,5410.0%
Aerie Pharmaceuticals Inc COM(AERIEUR)COM00771V108$1344,5850.0%
Vanguard World FD Mega Cap VAL ETF(MGV)COM921910840$1342,2000.0%
Loral Space & Communicatns I COMCOM543881106$1351,7140.0%
Agco Corp COM(AGCO)COM001084102$1352,9880.0%
Spdr Series TrustCallOPT78464A905$135500,0000.0%
Textura Corp COMCOM883211104$1354,7390.0%
Excel TR Inc COMCOM30068C109$13610,1900.0%
Conns Inc COM(CN4)COM208242107$1367,2750.0%
Keryx Biopharmaceuticals Inc COMCOM492515101$1369,6100.0%
Gentiva Health Services Inc COMCOM37247A102$1367,1650.0%
Turkish Invt FD Inc COMCOM900145103$13612,3190.0%
Roadrunner Trnsn Svcs Hldg I COMCOM76973Q105$1365,8080.0%
Herbalife LTD COM USD(HLF)COMG4412G101$1373,6380.0%
BlackRock Kelso Capital Corp COM(BKCCUSD)COM092533108$13716,6800.0%
Ultratech Inc COMCOM904034105$1377,3700.0%
United Fire Group Inc COM(UFCS)COM910340108$1374,5990.0%
Healthstream Inc COM(HSTM)COM42222N103$1374,6620.0%
Live Nation Entertainment in COM(LYV)COM538034109$1385,2860.0%
Lexmark Intl New CL ACOM529771107$1383,3470.0%
CF Inds Hldgs IncPutOPT125269950$13872,5000.0%
Axiall Corp COMCOM05463D100$1383,2380.0%
Ixia COMCOM45071R109$13912,3390.0%
American Eagle Outfitters NE COM(AEO)COM02553E106$13910,0310.0%
Allison Transmission Hldgs I COM(ALSN)COM01973R101$1394,0960.0%
Cummins IncCallOPT231021906$13927,7000.0%
United NAT Foods Inc COM(UNFI)COM911163103$1391,7930.0%
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