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SG Americas Securities, LLC

Q3 2015 Holdings

Filed 2015-11-09 | 2584 holdings | $435.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Resmed Inc COM(RMD)COM761152107$2324,5510.0%
Talen Energy Corp COMCOM87422J105$23222,9980.0%
Blackstone Group L POPT09253U958$232200,0000.0%
Avago Technologies LTDOPTY0486S904$23212,0000.0%
Radian Group Inc COM(RDN)COM750236101$23314,6420.0%
Exact Sciences Corp COM(EXAS)COM30063P105$23312,9570.0%
Ishares TR Msci Germny ETFCOM46429B465$2345,9000.0%
Portland GEN Elec Co COM New(POR)COM736508847$2346,3200.0%
Veeco Instrs Inc del COM(VECO)COM922417100$23411,4030.0%
Core Mark Holding Co Inc COM(CORE)COM218681104$2353,5930.0%
Headwaters Inc COMCOM42210P102$23512,4960.0%
Ntelos Hldgs Corp COM NewCOM67020Q305$23525,9870.0%
Biomed Realty Trust Inc COMCOM09063H107$23511,7500.0%
Diamondrock Hospitality Co COM(DRH)COM252784301$23521,2330.0%
Nike IncOPT654106953$236466,0000.0%
Ares Cap CorpOPT04010L953$236255,4000.0%
Macys IncOPT55616P904$236363,7000.0%
Omega Healthcare Invs Inc COM(OHI)COM681936100$2366,7000.0%
State STR CorpOPT857477953$23679,4000.0%
Blackstone MTG TR Inc COM CL A(BXMT)COM09257W100$2378,6300.0%
SM Energy Co COM(SM)COM78454L100$2387,4130.0%
National Healthcare Corp COM(NHC)COM635906100$2383,9080.0%
Urstadt Biddle Pptys Inc CL A(UBAUSD)COM917286205$23812,6780.0%
Lattice Semiconductor Corp COM(LSCC)COM518415104$23861,9070.0%
Twenty First Centy FOX IncOPT90130A951$238162,8000.0%
Marketaxess Hldgs Inc COM(MKTX)COM57060D108$2382,5580.0%
Lannet Inc COMCOM516012101$2395,7470.0%
Greenhill & Co Inc COMCOM395259104$2398,3990.0%
Genomic Health Inc COM(GHDX)COM37244C101$23911,3020.0%
Ligand Pharmaceuticals Inc COM New(LGND)COM53220K504$2392,7860.0%
Proshares TR S&P 500 DV Arist(NOBL)COM74348A467$2395,1380.0%
Entegris Inc COM(ENTG)COM29362U104$23918,0910.0%
Transocean Partners LLC COM Unit RP LTCOMY8977Y100$23925,0030.0%
NXP Semiconductors N V(NXPI)OPTN6596X909$24020,0000.0%
Ishares TR NA NAT RES(IGE)COM464287374$2408,2790.0%
YRC Worldwide Inc COM PAR $.01COM984249607$24118,1940.0%
Diamondback Energy Inc COM(FANG)COM25278X109$2413,7240.0%
Vail Resorts Inc COM(MTN)COM91879Q109$2422,3080.0%
P T Telekomunikasi Indonesia Sponsored ADR(PTI)COM715684106$2426,7870.0%
Terraform PWR Inc CL A COMCOM88104R100$24217,0000.0%
Western Digital CorpOPT958102955$24245,6000.0%
First Ctzns Bancshares Inc N CL A(FCNCA)COM31946M103$2421,0700.0%
EPR Pptys COM SH BEN INT(EPR)COM26884U109$2424,7020.0%
Dycom Inds Inc COM(DY)COM267475101$2433,3650.0%
American Campus Cmntys Inc COM(ACCUSD)COM024835100$2456,7570.0%
Tempur Sealy Intl Inc COM(SGI)COM88023U101$2453,4310.0%
Alder Biopharmaceuticals Inc COM(ALDR1EUR)COM014339105$2457,4810.0%
Wageworks Inc COM(WAGE)COM930427109$2455,4290.0%
Houghton Mifflin Harcourt Co COMCOM44157R109$24612,0970.0%
Ansys Inc COM(AKX)COM03662Q105$2462,7880.0%
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