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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
Ishares U.S. PFD STK ETF(PFF)COM464288687$1664,1470.0%
Spectranetics Corp COMCOM84760C107$1664,7810.0%
Madden Steven LTD COM(SHOO)COM556269108$1674,3910.0%
Pacira Pharmaceuticals Inc COM(PCRX)COM695127100$1671,8840.0%
Corning IncPutOPT219350955$167698,9000.0%
CVS Health CorpPutOPT126650950$168203,4000.0%
KLX Inc COMCOM482539103$1684,3680.0%
Western Digital CorpPutOPT958102955$16839,7000.0%
Simmons 1ST Natl Corp CL A $1 PAR(SFNC)COM828730200$1683,6920.0%
Outerwall Inc COMCOM690070107$1692,5550.0%
Aberdeen Australia Eqty FD I COMCOM003011103$16923,6010.0%
Ruby Tuesday Inc COMCOM781182100$16928,0550.0%
Brown Shoe Inc New COMCOM115736100$1695,1640.0%
Exact Sciences Corp COM(EXAS)COM30063P105$1717,7590.0%
First Horizon Natl Corp COM(FHN)COM320517105$17111,9690.0%
United Bankshares Inc West V COM(UBSI)COM909907107$1724,5870.0%
CYS Invts Inc COMCOM12673A108$17219,2790.0%
Anadarko Pete CorpCallOPT032511907$17261,0000.0%
Popular Inc COM New(BPOP)COM733174700$1735,0420.0%
First Finl Bankshares COM(FFIN)COM32020R109$1736,2720.0%
Colgate Palmolive CoPutOPT194162953$173173,1000.0%
Inland Real Estate Corp COM NewCOM457461200$17516,4030.0%
Standard PAC Corp New COMCOM85375C101$17519,4000.0%
Waste Connections Inc COMCOM941053100$1753,6410.0%
Marriott Vacations Wrldwde C COM(VAC)COM57164Y107$1752,1630.0%
Investors Real Estate TR SH BEN INTCOM461730103$17523,3660.0%
Devon Energy Corp NewCallOPT25179M903$17565,9000.0%
Wisdomtree TR Australia DIV FDCOM97717W810$1753,2870.0%
Portland GEN Elec Co COM New(POR)COM736508847$1764,7350.0%
Core Laboratories N V COM(CLB)COMN22717107$1761,6840.0%
Wolverine World Wide Inc COM(WWW)COM978097103$1765,2700.0%
Vaalco Energy Inc COM New(EGY)COM91851C201$17772,2190.0%
Radian Group Inc COM(RDN)COM750236101$17710,5670.0%
Achillion Pharmaceuticals in COM(ACHNEUR)COM00448Q201$17818,0320.0%
Gopro Inc CL A(GPRO)COM38268T103$1784,0980.0%
Redwood TR Inc COM(RWT)COM758075402$1789,9390.0%
Idex Corp COM(IEX)COM45167R104$1782,3480.0%
Cosan LTD SHS A(CSAN)COMG25343107$17928,3100.0%
New York Times Co CL A(NYT)COM650111107$18013,1080.0%
ST JOE Co COM(JOE)COM790148100$1809,6750.0%
Fossil Group Inc COM(FOSL)COM34988V106$1812,1980.0%
Compass Minerals Intl Inc COM(CMP)COM20451N101$1811,9440.0%
Marvell Technology Group LTD ORD(MRVL)COMG5876H105$18112,2850.0%
Franco Nevada Corp COM(FNV)COM351858105$1813,7250.0%
Chatham Lodging TR COM(CLDT)COM16208T102$1826,1730.0%
Claymore Exchange TRD FD TR Guggenheim SolarCOM18383Q739$1824,1000.0%
Vmware IncCallOPT928563902$18241,1000.0%
Buffalo Wild Wings Inc COMCOM119848109$1831,0080.0%
Aetna Inc NewCallOPT00817Y908$18321,2000.0%
Verizon Communications IncCallOPT92343V904$183412,8000.0%
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