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SG Americas Securities, LLC

Q1 2015 Holdings

Filed 2015-05-13 | 2504 holdings | $425.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Devon Energy Corp NewPutOPT25179M953$15489,3000.0%
Taser Intl Inc COMCOM87651B104$1546,3810.0%
Toro Co COM(TTC)COM891092108$1552,2140.0%
Schweitzer-Mauduit Intl Inc COM(MATV)COM808541106$1553,3660.0%
Mobile Mini Inc COMCOM60740F105$1553,6340.0%
Olin Corp COM PAR $1(OLN)COM680665205$1554,8350.0%
Heartland PMT SYS Inc COMCOM42235N108$1563,3320.0%
Alexanders Inc COM(ALX)COM014752109$1563410.0%
XPO Logistics Inc COM(XPO)COM983793100$1563,4410.0%
Privatebancorp Inc COMCOM742962103$1564,4420.0%
Caseys GEN Stores Inc COM(CASY)COM147528103$1571,7370.0%
Seadrill Partners LLC Comunit REP LBCOMY7545W109$15713,3720.0%
Ashford Hospitality TR Inc COMCOM044103109$15816,4320.0%
Hexcel Corp New COM(HXL)COM428291108$1583,0790.0%
Texas Roadhouse Inc COM(TXRH)COM882681109$1584,3500.0%
Ultra Petroleum CorpCallOPT903914909$158157,8000.0%
Veritiv Corp COM(VRTVEUR)COM923454102$1583,5860.0%
Stifel Finl Corp COM(SF)COM860630102$1582,8380.0%
White Mtns INS Group LTD COM(WTM)COMG9618E107$1582310.0%
Spdr Series TrustCallOPT78464A908$15975,7000.0%
EOG RES IncCallOPT26875P901$15940,0000.0%
BlackRock Capital Investment COM(BKCCUSD)COM092533108$16017,7090.0%
Owens & Minor Inc New COM(ACH)COM690732102$1604,7270.0%
Maxwell Technologies Inc COMCOM577767106$16019,8420.0%
Barnes Group Inc COM(BUSD)COM067806109$1603,9440.0%
Express Scripts Hldg CoCallOPT30219G908$16026,5000.0%
Keysight Technologies Inc COM(KEYS)COM49338L103$1614,3260.0%
Swift Transn Co CL ACOM87074U101$1616,2030.0%
REX American Resources Corp COM(REX)COM761624105$1612,6460.0%
Epam SYS Inc COM(EPAM)COM29414B104$1612,6240.0%
AIR Methods Corp COM PAR $.06COM009128307$1613,4540.0%
Liberty Tripadvisor Hldgs in COM SER ACOM531465102$1615,0510.0%
Ubiquiti Networks Inc COMCOM90347A100$1615,4610.0%
Time Inc New COMCOM887228104$1627,2020.0%
ABM Inds Inc COM(ABM)COM000957100$1625,0950.0%
Concho RES IncPutOPT20605P951$16280,5000.0%
Ariad Pharmaceuticals Inc COMCOM04033A100$16219,6560.0%
PTC Therapeutics Inc COM(PTCT)COM69366J200$1632,6860.0%
Bank of the Ozarks Inc COMCOM063904106$1634,4060.0%
Select Sector Spdr TRCallOPT81369Y907$163152,2000.0%
Dynegy Inc New del *w EXP 10/02/201WTS26817R116$16338,6880.0%
Hanover INS Group Inc COM(THG)COM410867105$1632,2500.0%
Powershares ETF Trust Wndrhll CLN ENCOM73935X500$16329,1600.0%
First Amern Finl Corp COM(FAF)COM31847R102$1644,6090.0%
Newmarket Corp COM(NEU)COM651587107$1643440.0%
Motorola Solutions IncPutOPT620076957$164554,5000.0%
Fresh MKT Inc COMCOM35804H106$1644,0400.0%
Con-Way Inc COMCOM205944101$1643,7130.0%
Marathon Oil CorpPutOPT565849956$165339,1000.0%
Spectranetics Corp COMCOM84760C107$1664,7810.0%
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