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SG Americas Securities, LLC

Q2 2015 Holdings

Filed 2015-08-06 | 2620 holdings | $286.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Exone Co COM(XONECHF)COM302104104$14713,2270.0%
Barnes Group Inc COM(BUSD)COM067806109$1483,7840.0%
Enlink Midstream LLC COM Unit REP LTD(0E41)COM29336T100$1484,7450.0%
Archer Daniels Midland CoCallOPT039483902$148173,5000.0%
First NBC BK Hldg Co COMCOM32115D106$1494,1480.0%
Trex Co Inc COM(TREX)COM89531P105$1493,0060.0%
Fiesta Restaurant Group Inc COMCOM31660B101$1492,9740.0%
Stag Indl Inc COM(STAG)COM85254J102$1497,4410.0%
Sanderson Farms Inc COMCOM800013104$1501,9900.0%
Tidewater Inc COMCOM886423102$1506,5980.0%
Pacira Pharmaceuticals Inc COM(PCRX)COM695127100$1502,1270.0%
General Dynamics CorpPutOPT369550958$15067,1000.0%
Wellpoint Inc Note 2.750%10/1BND94973VBG1$150$6800.0%
Arena Pharmaceuticals Inc COMCOM040047102$15132,5180.0%
Atlantic PWR Corp COM New(AT)COM04878Q863$15148,9650.0%
Pinnacle Foods Inc del COMCOM72348P104$1513,3140.0%
Linear Technology CorpPutOPT535678956$151109,5000.0%
Microsemi Corp COMCOM595137100$1524,3380.0%
Dycom Inds Inc COM(DY)COM267475101$1522,5750.0%
United Online Inc COM NewCOM911268209$1529,6780.0%
Goodyear Tire & Rubr CoPutOPT382550951$152354,3000.0%
Helix Energy Solutions GRP I COM(HLX)COM42330P107$15212,0660.0%
Granite Constr Inc COM(GVA)COM387328107$1534,3000.0%
Mastercard Inc CL A(MA)COM57636Q104$1531,6420.0%
Sunpower Corp COM(SPWRQ)COM867652406$1535,3910.0%
Neogen Corp COM(NEOG)COM640491106$1533,2170.0%
Cellular Biomedicine Group I COM New(CBMGEUR)COM15117P102$1534,0820.0%
Houghton Mifflin Harcourt Co COMCOM44157R109$1546,0920.0%
Ishares TR Select Divid ETF(DVY)COM464287168$1542,0550.0%
Mens Wearhouse Inc COMCOM587118100$1552,4180.0%
Mindbody Inc COM CL ACOM60255W105$15511,2060.0%
Schlumberger LTDCallOPT806857908$156215,0000.0%
TRI Pointe Homes Inc COM(TPH)COM87265H109$15610,1690.0%
Verint SYS Inc COM(VTY)COM92343X100$1562,5630.0%
AV Homes Inc COMCOM00234P102$15610,8650.0%
Dynegy Inc New del *w EXP 10/02/201WTS26817R116$15738,6880.0%
American Express CoCallOPT025816909$157180,5000.0%
Spectranetics Corp COMCOM84760C107$1576,8050.0%
TJX COS Inc New COM(TJX)COM872540109$1572,3700.0%
Phillips 66 COM(PSX)COM718546104$1571,9510.0%
RIO Tinto PLCCallOPT767204900$157201,7000.0%
Retrophin Inc COMCOM761299106$1584,7730.0%
LTC Pptys Inc COM(LTC)COM502175102$1583,8090.0%
Portland GEN Elec Co COM New(POR)COM736508847$1584,7630.0%
Ophthotech Corp COMCOM683745103$1583,0360.0%
Halozyme Therapeutics Inc COM(HALO)COM40637H109$1587,0170.0%
Fiat Chrysler Automobiles NCOMN31738102$15910,9270.0%
Golden Ocean Group LTDCOMG39637106$15941,3870.0%
Kirklands Inc COM(TBHC)COM497498105$1595,7190.0%
Solaredge Technologies Inc COM(SEDG)COM83417M104$1594,3800.0%
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