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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
Healthsouth Corp COM NewCOM421924309$1052,2850.0%
Nordic Amern Offshore LTDCOMY6366T112$10512,9160.0%
IsharesPutOPT464286959$105299,1000.0%
Revance Therapeutics Inc COM(RVNCEUR)COM761330109$1053,2910.0%
Wolverine World Wide Inc COM(WWW)COM978097103$1053,6990.0%
Alexanders Inc COM(ALX)COM014752109$1052560.0%
CVR Energy Inc COM(CVI)COM12662P108$1062,8030.0%
Standard MTR Prods Inc COM(SMP)COM853666105$1063,0250.0%
Atlas AIR Worldwide Hldgs in COM New(AAWWUSD)COM049164205$1061,9200.0%
Best BUY IncPutOPT086516951$10696,0000.0%
Shutterfly Inc COM(SFLY)COM82568P304$1062,2200.0%
Travelport Worldwide LTDCOMG9019D104$1067,6890.0%
Tenaris S A Sponsored ADR(TS)COM88031M109$1063,9070.0%
Western Gas Equity Partners Comunt LTD PTCOM95825R103$1071,7860.0%
Applied Indl Technologies in COM(AIT)COM03820C105$1072,7070.0%
Select Comfort Corp COMCOM81616X103$1073,5740.0%
Chatham Lodging TR COM(CLDT)COM16208T102$1074,0280.0%
Haemonetics Corp COM(HAE)COM405024100$1072,5770.0%
Starwood Waypoint Residentl COMCOM85571W109$1084,5410.0%
RTI Surgical Inc COMCOM74975N105$10816,6500.0%
Sasol LTD Sponsored ADR(SSL)COM803866300$1082,9170.0%
Activision Blizzard IncCallOPT00507V909$108147,1000.0%
Cedar Realty Trust Inc COM New(CDR1USD)COM150602209$10816,8520.0%
Tetra Tech Inc New COM(TTEK)COM88162G103$1084,1960.0%
Ultra Petroleum CorpPutOPT903914959$108821,6000.0%
Assured Guaranty LTD COM(AGO)COMG0585R106$1094,5260.0%
Dave & Busters Entmt Inc COM(PLAY)COM238337109$1093,0230.0%
FTD COS Inc COM(FTDEUR)COM30281V108$1093,8820.0%
Pricesmart Inc COM(PSMT)COM741511109$1091,1990.0%
Carnival CorpPutOPT143658950$109179,1000.0%
Select Sector Spdr TRPutOPT81369Y959$10928,3000.0%
Essendant Inc COMCOM296689102$1102,8100.0%
Alon USA Energy Inc COMCOM020520102$1105,8330.0%
Rexford Indl Rlty Inc COM(REXR)COM76169C100$1107,5410.0%
Ovascience Inc COMCOM69014Q101$1103,7860.0%
Yingli Green Energy Hldg Co ADRCOM98584B103$11089,3670.0%
Vanguard Index FDS Mcap VL Idxvip(VOE)COM922908512$1111,2300.0%
Lumber Liquidators Hldgs Inc COM(LLFLQ)COM55003T107$1115,3510.0%
Insmed Inc COM PAR $.01(INSM)COM457669307$1114,5380.0%
Knight Transn Inc COMCOM499064103$1114,1690.0%
Radius Health Inc COM NewCOM750469207$1111,6390.0%
Devon Energy Corp NewCallOPT25179M903$111188,8000.0%
Southern Copper Corp COM(SCCO)COM84265V105$1123,8000.0%
PHI Inc COM NON VTGCOM69336T205$1123,7330.0%
Outerwall Inc COMCOM690070107$1121,4720.0%
SM Energy CoCallOPT78454L900$11235,2000.0%
Chimerix Inc COM(CMRXEUR)COM16934W106$1122,4250.0%
Entegris Inc COM(ENTG)COM29362U104$1137,7270.0%
Extreme Networks Inc COM(EXTR)COM30226D106$11342,1400.0%
Northstar Asset Mgmt Group I COMCOM66705Y104$1136,1380.0%
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