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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 Msci MEX Cap ETF(EWW)COM464286822$5419,3400.0%
Sally Beauty Hldgs Inc COM(SBH)COM79546E104$54115,7300.0%
Vectrus Inc COM(VVX)COM92242T101$54321,3180.0%
First TR Exchange Traded FD Utilities Alph(FXU)COM33734X184$54322,9880.0%
Gilead Sciences IncPutOPT375558953$546253,9000.0%
Oracle CorpCallOPT68389X905$546274,7000.0%
Union PAC CorpPutOPT907818958$549192,6000.0%
Syngenta AG Sponsored ADRCOM87160A100$5498,0970.0%
Dupont Fabros Technology Inc COMCOM26613Q106$55016,8450.0%
Berkshire Hathaway Inc delPutOPT084670952$550234,8000.0%
Ishares TR Msci Finlnd ETF(EFNL)COM46429B515$55116,3120.0%
CDK Global Inc COM(CDK)COM12508E101$55211,7960.0%
Companhia Paranaense Energ C Spon ADR PFDPFD20441B407$55352,7600.0%
Sprott Focus TR Inc COM(FUND)COM85208J109$55776,7710.0%
Lexington Realty Trust COM(LXPUSD)COM529043101$56157,0860.0%
Cablevision SYS Corp CL A NY Cablvs(CVCEUR)COM12686C109$56130,6740.0%
Union PAC CorpCallOPT907818908$563135,2000.0%
Conns Inc COM(CN4)COM208242107$56318,5970.0%
Netscout SYS Inc COM(NTCT)COM64115T104$56412,8550.0%
Neurocrine Biosciences Inc COM(NBIX)COM64125C109$56514,2230.0%
Vanguard World FDS Health CAR ETF(VHT)COM92204A504$5654,1690.0%
Stmicroelectronics N V NY Registry(STM)COM861012102$56560,9100.0%
Amerco COM(UHAL)COM023586100$5681,7200.0%
Companhia Siderurgica Nacion Sponsored ADR(SID)COM20440W105$568338,3850.0%
Flexshares TR Qualt Divd IDX(QDF)COM33939L860$56815,5000.0%
Legg Mason Inc COM(LMEUR)COM524901105$56910,3060.0%
Dillards Inc CL A(DDS)COM254067101$5694,1690.0%
HCC INS Hldgs Inc COMCOM404132102$57010,0600.0%
Enersys COM(ENS)COM29275Y102$5748,9410.0%
Terex Corp New COM(TEX)COM880779103$57721,7030.0%
Pennsylvania RL Estate Invt SH BEN INTCOM709102107$57824,8990.0%
M D C Hldgs Inc COM(MDC1USD)COM552676108$57920,3180.0%
Insys Therapeutics Inc New COM NewCOM45824V209$5799,9530.0%
United Parcel Service IncPutOPT911312956$58098,9000.0%
Expedia Inc del COM New(EXPE)COM30212P303$5816,1760.0%
Receptos Inc COMCOM756207106$5823,5280.0%
Steel Dynamics Inc COM(STLD)COM858119100$58228,9620.0%
Steelcase Inc CL A(GJB)COM858155203$58230,7180.0%
CAL Maine Foods Inc COM New(CALM)COM128030202$58214,9100.0%
United States Oil Fund LP UnitsCOM91232N108$58434,6630.0%
Charter Communications Inc DCallOPT16117M905$58515,0000.0%
Exceed Company LTDCOMG32335104$587383,4630.0%
Bunge Limited COM(BG)COMG16962105$5907,1660.0%
Market Vectors ETF TR Agribus ETFCOM57060U605$59011,0000.0%
Rayonier Inc COM(RYN)COM754907103$59021,8790.0%
Telecom Italia S P A New Spon ADR ORD(TIIAY)COM87927Y102$59150,9090.0%
Hain Celestial Group Inc COM(HAIN)COM405217100$5939,2540.0%
First TR Exchange Traded FD Consumr Staple(FXG)COM33734X119$59513,3210.0%
Pall Corp COMCOM696429307$5955,9300.0%
Spdr Series Trust S&P Homebuild(XHB)COM78464A888$59616,1820.0%
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