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SG Americas Securities, LLC

Q4 2015 Holdings

Filed 2016-02-12 | 2714 holdings | $339.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Lexicon Pharmaceuticals Inc COM New(LXRX)COM528872302$1017,6110.0%
Pilgrims Pride Corp New COM(PPC)COM72147K108$1014,5550.0%
Dreyfus High Yield Strategie SH BEN INTCOM26200S101$10132,6840.0%
Nuveen Mich Quality Income M COMCOM670979103$1027,4180.0%
RMR Group Inc CL A(RMR)COM74967R106$1027,1020.0%
First REP BK SAN Francisco C COM(FRCB)COM33616C100$1031,5590.0%
Ishares TR U.S. MED DVC ETF(IHI)COM464288810$1038430.0%
Weibo Corp Sponsored ADR(WB)COM948596101$1045,3380.0%
New Germany FD Inc COM(GF)COM644465106$1057,1240.0%
Dupont Fabros Technology Inc COMCOM26613Q106$1053,2990.0%
Rice Energy IncPutOPT762760956$10530,0000.0%
Powershares ETF Trust Hlthcr SEC PORCOM73935X351$1051,9040.0%
Coach IncCallOPT189754904$105161,8000.0%
Hancock John Premuim DIV FD COM SH BEN INT(PDT)COM41013T105$1067,7530.0%
Strayer ED Inc COMCOM863236105$1061,7670.0%
Linkedin CorpCallOPT53578A908$10759,9000.0%
Pitney Bowes Inc COM(PBI)COM724479100$1075,1850.0%
First Finl Bankshares COM(FFIN)COM32020R109$1073,5540.0%
Portola Pharmaceuticals Inc COMCOM737010108$1082,1050.0%
Unum Group COM(UNM)COM91529Y106$1083,2390.0%
Home Depot IncPutOPT437076952$108374,1000.0%
Aberdeen Australia Eqty FD I COMCOM003011103$10819,7780.0%
Dreyfus Strategic MUN BD FD COMCOM26202F107$10813,3220.0%
Paramount Group Inc COM(6PM)COM69924R108$1085,9920.0%
Huntsman Corp COM(HUN)COM447011107$1089,4550.0%
Cisco SYS IncCallOPT17275R902$1091,265,1000.0%
Diageo P L C Spon ADR New(DGED)COM25243Q205$1091,0000.0%
Aspen Technology Inc COM(AZPNUSD)COM045327103$1092,8890.0%
Ishares TR U.S. Finls ETF(IYF)COM464287788$1091,2360.0%
BCE Inc COM New(BCE)COM05534B760$1092,8220.0%
TCW Strategic Income Fund in COM(TSI)COM872340104$10920,7480.0%
SIX Flags Entmt Corp New COM(SIXEUR)COM83001A102$1091,9910.0%
Schlumberger LTDCallOPT806857908$109359,0000.0%
Tenneco Inc COMCOM880349105$1102,4040.0%
BB&T Corp COM(BBTUSD)COM054937107$1102,9190.0%
Chimerix Inc COM(CMRXEUR)COM16934W106$11012,2920.0%
Brandywine Rlty TR SH BEN INT New(BDN)COM105368203$1108,0330.0%
Market Vectors ETF TRPutOPT57061R954$110100,0000.0%
First TR ISE Revere NAT Gas COMCOM33734J102$11024,6720.0%
Nuveen Prem Income MUN FD 2 COMCOM67063W102$1117,7000.0%
UMB Finl Corp COM(UMBF)COM902788108$1112,3940.0%
Pacira Pharmaceuticals Inc COM(PCRX)COM695127100$1111,4470.0%
Arlington Asset Invt Corp CL A New(AIEUR)COM041356205$1128,4980.0%
Forestar Group Inc COMCOM346233109$11210,2030.0%
Market Vectors ETF TR PharmaceuticalCOM57060U217$1131,7250.0%
Ishares TR Micro-Cap ETF(IWC)COM464288869$1131,5730.0%
Vanguard BD Index FD Inc Total BND Mrkt(BND)COM921937835$1131,4000.0%
Sprouts Fmrs MKT Inc COM(SFM)COM85208M102$1134,2630.0%
Southern Copper Corp COM(SCCO)COM84265V105$1134,3220.0%
Morgan Stanley Asia PAC FD I COMCOM61744U106$1148,2090.0%
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