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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
Credit Suisse Nassau BRH Invrs VIX StermCOM22542D795$37815,5440.0%
Ishares TR U.S. PFD STK ETF(PFF)COM464288687$3789,7910.0%
Regency Ctrs Corp COM(REG)COM758849103$3806,1150.0%
Praxair IncOPT74005P954$38042,5000.0%
Keycorp New COM(KEY)COM493267108$38129,2570.0%
Expedia Inc delOPT30212P903$38348,3000.0%
Abiomed Inc COM(ABMDEUR)COM003654100$3844,1350.0%
Healthcare TR Amer Inc CL A NewCOM42225P501$38515,7190.0%
First TR Exch TRD Alpha FD I Japan Alphadex(FJP)COM33737J158$3868,6400.0%
Chevron Corp NewOPT166764900$389475,2000.0%
Lazard LTD SHS A(LAZ)COMG54050102$3909,0130.0%
Johnson & JohnsonOPT478160904$390623,9000.0%
Davita Healthcare Partners I COM(DVA)COM23918K108$3915,4100.0%
Herbalife LTDOPTG4412G901$39121,5000.0%
Quest Diagnostics Inc COM(DGX)COM74834L100$3926,3840.0%
Pentair PLC(PNR)COMG7S00T104$3937,7000.0%
Akorn Inc COM(AKRXEUR)COM009728106$39313,7710.0%
Extra Space Storage Inc COM(EXR)COM30225T102$3945,1070.0%
Harman Intl Inds Inc COMCOM413086109$3944,1010.0%
Pinnacle Entmt Inc COMCOM723456109$39511,6710.0%
Berkley W R Corp COM(WRB)COM084423102$3957,2600.0%
Spdr Series TrustOPT78464A954$396150,0000.0%
Pioneer DIV High Income Trus COM(XHNWX)COM723653101$39626,7940.0%
Camden Ppty TR SH BEN INT(CPT)COM133131102$3975,3720.0%
NET 1 Ueps Technologies Inc COM New(LSAK)COM64107N206$39723,7000.0%
Pattern Energy Group Inc CL ACOM70338P100$39820,8560.0%
Ishares TR NA TEC Multm ETF(IDGT)COM464287531$39811,0500.0%
Lowes COS Inc COM(LOW)COM548661107$4005,8100.0%
Fresenius MED Care AG&CO KGA Sponsored ADR(FMS)COM358029106$40010,2640.0%
Comcast Corp NewOPT20030N901$401737,6000.0%
Demandware Inc COM(DWREEUR)COM24802Y105$4017,7520.0%
Parker Hannifin Corp COM(PH)COM701094104$4014,1210.0%
Rydex ETF Trust GUG Russ1000 EQLCOM78355W593$4018,7000.0%
Eastman Chem CoOPT277432950$40283,6000.0%
Ishares S&P Gsci Commodity I Unit BEN INT(GSG)COM46428R107$40223,5360.0%
BIG Lots Inc COM(BIGGQ)COM089302103$4058,4580.0%
Pacira Pharmaceuticals Inc COM(PCRX)COM695127100$4059,8450.0%
Amphenol Corp New CL A(APH)COM032095101$4057,9550.0%
Spdr Gold TrustOPT78463V907$406957,7000.0%
Avnet Inc COM(AVT)COM053807103$4069,5030.0%
Agnico Eagle Mines LTD COM(AEM)COM008474108$40716,0630.0%
HCA Holdings Inc COM(HCA)COM40412C101$4075,2630.0%
Ultrapar Participacoes S A SP ADR REP COM(UGR)COM90400P101$40824,4160.0%
Sony Corp ADR New(SONY)COM835699307$41116,7810.0%
Qiagen NV REG(QGEN)COMN72482107$41516,0800.0%
Stmicroelectronics N V NY Registry(STM)COM861012102$41560,9100.0%
Kinder Morgan Inc delOPT49456B901$4162,885,9000.0%
Gaming & Leisure Pptys Inc COM(GLPI)COM36467J108$41714,0470.0%
Community Health SYS Inc New COM(CYH)COM203668108$4179,7600.0%
Ishares Msci Japn Smcetf(SCJ)COM464286582$4187,5630.0%
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