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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
Metlife IncPutOPT59156R958$134241,1000.0%
Omnova Solutions Inc COMCOM682129101$13417,9310.0%
Heartware Intl Inc COMCOM422368100$1341,8440.0%
Wisdomtree TR Midcap Divi FD(DON)COM97717W505$1351,6290.0%
Imax Corp COM(IMAX)COM45245E109$1353,3450.0%
Quad / Graphics Inc COM CL A(QUAD)COM747301109$1357,2960.0%
Ikang Healthcare Group Inc Sponsored ADRCOM45174L108$1356,9740.0%
PTC Therapeutics Inc COM(PTCT)COM69366J200$1362,8250.0%
Honeywell Intl IncPutOPT438516956$13637,9000.0%
Etsy Inc COM(ETSY)COM29786A106$1369,6800.0%
Cnooc LTD Sponsored ADR(CEO)COM126132109$1369590.0%
Carbo Ceramics Inc COM(CRREUR)COM140781105$1363,2670.0%
Customers Bancorp Inc COM(CUBI)COM23204G100$1375,1040.0%
Scripps Networks Interact in CL A COMCOM811065101$1372,1000.0%
Nimble Storage Inc COMCOM65440R101$1374,8870.0%
Rydex ETF Trust GUG S&p500 PU VACOM78355W304$1382,5810.0%
Theravance Inc COMCOM88338T104$1387,6210.0%
Emergent Biosolutions Inc COM(EBS)COM29089Q105$1384,1960.0%
B & G Foods Inc New COM(BGS)COM05508R106$1384,8420.0%
Inogen Inc COM(INGN)COM45780L104$1393,1100.0%
Under Armour IncPutOPT904311957$141107,4000.0%
Mueller WTR Prods Inc COM SER A(MWA)COM624758108$14115,4990.0%
Oasis Pete Inc New COMCOM674215108$1418,9220.0%
Forestar Group Inc COMCOM346233109$14110,7240.0%
Exact Sciences Corp COM(EXAS)COM30063P105$1424,7620.0%
Consolidated Edison IncPutOPT209115954$14288,1000.0%
Rockwell Automation Inc COM(ROK)COM773903109$1421,1360.0%
Vertex Pharmaceuticals IncPutOPT92532F950$14212,0000.0%
Timkensteel Corp COM(MTUS)COM887399103$1425,2590.0%
IsharesCallOPT464286909$14249,7000.0%
Bankfinancial Corp COM(BFINUSD)COM06643P104$14312,1140.0%
Warren RES Inc COMCOM93564A100$143310,8330.0%
Wisdomtree TR Japan HDG FinlCOM97717W463$1434,8000.0%
Acceleron Pharma Inc COM(XLRN)COM00434H108$1434,5130.0%
Fresh MKT Inc COMCOM35804H106$1434,4540.0%
Genesco Inc COM(GCO)COM371532102$1432,1710.0%
Gener8 Maritime Inc COMCOMY26889108$14310,5110.0%
CNA Finl Corp COM(CNA)COM126117100$1433,7500.0%
Camden Natl Corp COM(CAC)COM133034108$1443,7080.0%
Select MED Hldgs Corp COM(SEM)COM81619Q105$1448,8720.0%
PRA Health Sciences Inc COM(PRAH)COM69354M108$1443,9660.0%
Netease Inc Sponsored ADR(NTES)COM64110W102$1451,0010.0%
Raptor Pharmaceutical Corp COMCOM75382F106$1459,1690.0%
Park Natl Corp COM(PRK)COM700658107$1461,6730.0%
Ramco-Gershenson Pptys TR COM SH BEN INTCOM751452202$1468,9240.0%
Whiting Pete Corp New COMCOM966387102$1464,3420.0%
Ultragenyx Pharmaceutical in COM(RARE)COM90400D108$1461,4240.0%
GNC Hldgs Inc COM CL ACOM36191G107$1463,2890.0%
Exone Co COM(XONECHF)COM302104104$14713,2270.0%
Genpact Limited(G)COMG3922B107$1476,8790.0%
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