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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
FOX Chase Bancorp Inc New COMCOM35137T108$21911,3530.0%
Five Below Inc COM(FIVE)COM33829M101$2195,3030.0%
Texas Instrs IncPutOPT882508954$220149,4000.0%
Ishares GLB GLD Minr ETFCOM464286335$22025,7000.0%
SIX Flags Entmt Corp New COM(SIXEUR)COM83001A102$2203,9610.0%
Hancock John PFD Income FD I COM(HPF)COM41013X106$22110,3820.0%
Cognizant Technology SolutioCallOPT192446902$22161,2000.0%
Amphenol Corp New CL A(APH)COM032095101$2213,8220.0%
Chesapeake Energy Corp COM(CHKEUR)COM165167107$22153,6680.0%
Helmerich & Payne Inc COM(HP)COM423452101$2223,7750.0%
Ishares TR U.S. AER&DEF ETF(ITA)COM464288760$2221,8950.0%
Macquarie Glbl Infra Totl RE COMCOM55608D101$22311,0890.0%
Lithia Mtrs Inc CL A(LAD)COM536797103$2232,5570.0%
Ebay IncCallOPT278642903$223762,2000.0%
Intuitive Surgical IncPutOPT46120E952$22415,8000.0%
Finish Line Inc CL ACOM317923100$22410,6290.0%
Helen of Troy Corp LTD COM(HELE)COMG4388N106$2242,1650.0%
Fleetmatics Group PLC COMCOMG35569105$2245,5070.0%
Aspen Technology Inc COM(AZPNUSD)COM045327103$2256,2390.0%
Claymore Exchange TRD FD TR Gugg CRP BD 2017COM18383M548$22610,0000.0%
Patterson Companies Inc COM(PDCOEUR)COM703395103$2264,8520.0%
Ishares Inc Msci Russia CapCOM46434G806$22617,6380.0%
Northern Oil & Gas Inc NEV COMCOM665531109$22756,8430.0%
TD Ameritrade Hldg Corp COM(AMT)COM87236Y108$2277,2070.0%
Delta AIR Lines Inc delPutOPT247361952$227100,0000.0%
Cardtronics Inc COMCOM14161H108$2276,2960.0%
Toronto Dominion BK ONTCallOPT891160909$227225,3000.0%
Vimpelcom LTD Sponsored ADRCOM92719A106$22853,5050.0%
Visa Inc COM CL A(V)COM92826C839$2282,9770.0%
Ishares TR Ireland Capd ETF(EIRL)COM46429B507$2285,6630.0%
Hutchison China Meditech LTD Sponsored ADR(HCM)COM44842L103$22917,3570.0%
Headwaters Inc COMCOM42210P102$23011,5710.0%
Jetblue Airways CorpCallOPT477143901$230100,0000.0%
Spdr Series Trust S&P 400 Mdcp GRW(MDYG)COM78464A821$2311,9490.0%
Mcdonalds CorpCallOPT580135901$23145,4000.0%
Ishares Msci Japn Smcetf(SCJ)COM464286582$2323,9930.0%
CNA Finl Corp COM(CNA)COM126117100$2327,2220.0%
BlackRock Inc COM(BLKCHF)COM09247X101$2336840.0%
News Corp New CL B(NWS)COM65249B208$23317,6200.0%
Global X FDS Msci Greece ETFCOM37950E366$23431,1170.0%
Biomarin Pharmaceutical IncPutOPT09061G951$23514,0000.0%
Ishares TR Intl SEL DIV ETF(IDV)COM464288448$2358,1070.0%
Aramark COM(ARMK)COM03852U106$2357,1100.0%
Keryx Biopharmaceuticals Inc COMCOM492515101$23550,2550.0%
RR Media LTDCOMM8183P102$23517,9850.0%
Momo Inc ADRCOM60879B107$23520,9290.0%
Powershs DB US Dollar IndexCallOPT73936D907$236414,4000.0%
Ishares TR US BR del SE ETF(IAI)COM464288794$2366,3060.0%
Nektar Therapeutics COM(NKTREUR)COM640268108$23617,1780.0%
Fluor Corp New COM(FLR)COM343412102$2364,4000.0%
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