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SG Americas Securities, LLC

Q4 2016 Holdings

Filed 2017-02-08 | 3119 holdings | $312.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Comscore Inc COM(SCOR1EUR)COM20564W105$1374,3500.0%
Chemocentryx Inc COM(CCXIEUR)COM16383L106$13718,4670.0%
YRC Worldwide Inc COM PAR $.01COM984249607$13810,3750.0%
Terraform PWR Inc CL A COMCOM88104R100$13810,7390.0%
Global X FDS Msci Greece ETFCOM37950E366$13817,7010.0%
Flamel Technologies SA Sponsored ADRCOM338488109$13813,2580.0%
Audentes Therapeutics Inc COM(BOLDEUR)COM05070R104$1387,5690.0%
Masonite Intl Corp New COM(DOOREUR)COM575385109$1382,0970.0%
Splunk Inc COM(SPLKCHF)COM848637104$1392,7110.0%
Wright MED Group Inc Note 2.000 2/1BND98235TAE7$139$1,3300.0%
Schweitzer-Mauduit Intl Inc COM(MATV)COM808541106$1393,0560.0%
Zeltiq Aesthetics Inc COMCOM98933Q108$1393,2020.0%
Echo Global Logistics Inc COM(ECHO1EUR)COM27875T101$1395,5580.0%
Proassurance Corp COM(PRA)COM74267C106$1392,4730.0%
Arena Pharmaceuticals Inc COMCOM040047102$14098,9190.0%
Genesco Inc COM(GCO)COM371532102$1402,2500.0%
Spectrum Pharmaceuticals Inc COMCOM84763A108$14031,6570.0%
DU Pont E I de Nemours & CoPutOPT263534959$14079,5000.0%
Banco Santander Chile New SP ADR REP COM(BSAC)COM05965X109$1406,3950.0%
Knowles Corp COM(KN)COM49926D109$1408,3780.0%
Twitter IncCallOPT90184L902$140324,6000.0%
Topbuild Corp COM(BLD)COM89055F103$1403,9440.0%
Organovo Hldgs Inc COMCOM68620A104$14141,7070.0%
Stamps COM Inc COM New(STMP)COM852857200$1411,2290.0%
DHT Holdings Inc SHS New(DHT)COMY2065G121$14234,3070.0%
Starbucks CorpCallOPT855244909$142345,0000.0%
Phillips 66CallOPT718546904$14268,2000.0%
H & E Equipment Services Inc COM(HEESEUR)COM404030108$1426,0960.0%
EOG RES IncPutOPT26875P951$14218,9000.0%
Fabrinet(FN)COMG3323L100$1433,5480.0%
Adamas Pharmaceuticals Inc COM(ADMSEUR)COM00548A106$1438,4450.0%
Intel Corp Sdcv 12/1BND458140AD2$143$1,0600.0%
Meritage Homes Corp COM(MTH)COM59001A102$1434,0970.0%
Liberty Media Corp Delaware COM A Braves GRP(BATRAUSD)COM531229706$1447,0180.0%
Karyopharm Therapeutics Inc COM(KPTIEUR)COM48576U106$14415,3430.0%
Ruths Hospitality Group Inc COM(RUTHUSD)COM783332109$1447,8700.0%
Molina Healthcare Inc Note 1.125 1/1BND60855RAC4$144$1,0000.0%
Tempur Sealy Intl Inc COM(SGI)COM88023U101$1452,1240.0%
Independent Bank Corp Mass COM(INDB)COM453836108$1452,0590.0%
Alexander & Baldwin Inc New COM(ALEX)COM014491104$1453,2250.0%
Lyondellbasell Industries N(LYB)PutOPTN53745950$145519,3000.0%
Smith & Nephew PLC Spdn ADR New(SNN)COM83175M205$1464,8510.0%
BOK Finl Corp COM New(BOKF)COM05561Q201$1461,7590.0%
REX American Resources Corp COM(REX)COM761624105$1461,4780.0%
Heico Corp New COM(HEI)COM422806109$1461,8940.0%
Guidewire Software Inc COM(GWRE)COM40171V100$1462,9660.0%
Ophthotech Corp COMCOM683745103$14630,3300.0%
Brinks Co COM(BCO)COM109696104$1463,5320.0%
Kennametal Inc COM(KMT)COM489170100$1464,6710.0%
Itron Inc COM(ITRI)COM465741106$1462,3300.0%
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