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SG Americas Securities, LLC

Q1 2016 Holdings

Filed 2016-05-12 | 2924 holdings | $253.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cornerstone Ondemand Inc COM(CSOD)COM21925Y103$1845,6180.0%
First TR Exch TRD Alpha FD I Switzlnd Alpha(FSZ)COM33737J232$1844,5990.0%
Ishares TR U.S. Pharma ETF(IHE)COM464288836$1841,3440.0%
Engility Hldgs Inc New COMCOM29286C107$1859,8610.0%
Glacier Bancorp Inc New COM(GBCI)COM37637Q105$1857,2920.0%
Liberty Tripadvisor Hldgs in COM SER ACOM531465102$1868,3890.0%
Capitol FED Finl Inc COM(CFFN)COM14057J101$18614,0620.0%
Lendingclub Corp COMCOM52603A109$18622,3830.0%
Boyd Gaming Corp COM(BYD)COM103304101$1879,0630.0%
Felcor Lodging TR Inc COMCOM31430F101$18823,1950.0%
Ishares TR US Hlthcr PR ETF(IHF)COM464288828$1881,5430.0%
Hercules Capital Inc COM(HTGC)COM427096508$18815,6600.0%
Select Sector Spdr TRCallOPT81369Y905$188162,7000.0%
Team Inc COMCOM878155100$1886,1750.0%
Cinedigm Corp COMCOM172406100$188907,1900.0%
Interxion Holding N.vCOMN47279109$1895,4690.0%
NII Hldgs Inc COM PAR $0.001COM62913F508$18934,1650.0%
Tiffany & Co NewCallOPT886547908$190102,9000.0%
Tetra Tech Inc New COM(TTEK)COM88162G103$1906,3630.0%
First TR Enhanced Eqty Inc F COM(FFA)COM337318109$19014,9200.0%
American STS WTR Co COM(AWR)COM029899101$1914,8430.0%
Market Vectors ETF TRCallOPT57060U906$191398,8000.0%
Targa RES Corp COM(TRGP)COM87612G101$1916,4000.0%
Shire PLCPutOPT82481R956$19235,0000.0%
Pacira Pharmaceuticals Inc COM(PCRX)COM695127100$1923,6160.0%
Bunge Limited(BG)PutOPTG16962955$192113,0000.0%
Insperity Inc COM(NSP)COM45778Q107$1933,7220.0%
Harley Davidson IncCallOPT412822908$19392,4000.0%
BWX Technologies Inc COM(BWXT)COM05605H100$1935,7500.0%
D R Horton IncPutOPT23331A959$194100,0000.0%
CBL & Assoc Pptys Inc COMCOM124830100$19416,2970.0%
Eaton Corp PLCPutOPTG29183953$195138,5000.0%
China Information Technology COMCOMG21174100$195132,8860.0%
Cemex SAB de CVPutOPT151290959$195750,0000.0%
Overseas Shipholding Group I COM CL ACOM69036R301$195103,8960.0%
Ishares TR U.S. Cnsm GD ETF(IYK)COM464287812$1961,7460.0%
Infinera Corporation COM(INFNEUR)COM45667G103$19612,1980.0%
QTS Rlty TR Inc COM CL A(QTS)COM74736A103$1974,1530.0%
PJT Partners Inc COM CL A(PJT)COM69343T107$1978,2000.0%
Netsuite Inc COMCOM64118Q107$1972,8740.0%
Planet Fitness Inc CL A(PLNT)COM72703H101$19812,2010.0%
Banc of California Inc COM(BANC)COM05990K106$19811,3310.0%
Carbo Ceramics Inc COM(CRREUR)COM140781105$19813,9270.0%
Marvell Technology Group LTDCallOPTG5876H905$199233,9000.0%
Target CorpCallOPT87612E906$19965,7000.0%
Spdr Series Trust S&P 500 Growth(SPYG)COM78464A409$2001,9940.0%
Fuller H B Co COM(FUL)COM359694106$2004,7070.0%
Incontact Inc COMCOM45336E109$20022,5130.0%
Northern Tier Energy LP COM UN Repr PartCOM665826103$2018,5440.0%
Taiwan Semiconductor MFG LTD Sponsored ADR(TSM)COM874039100$2027,7250.0%
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