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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
WPX Energy Inc COMCOM98212B103$15810,8590.0%
First Finl Bancorp OH COM(FFBC)COM320209109$1585,5700.0%
Walker & Dunlop Inc COM(WD)COM93148P102$1585,0620.0%
Kaman Corp COM(KAMNUSD)COM483548103$1583,2230.0%
Four Corners Ppty TR Inc COM(FCPT)COM35086T109$1597,7700.0%
Trex Co Inc COM(TREX)COM89531P105$1592,4700.0%
Quality SYS Inc COMCOM747582104$15912,0870.0%
Advanced Energy Inds COM(AEIS)COM007973100$1592,9030.0%
Powershs DB US Dollar IndexCallOPT73936D907$159124,0000.0%
Empire ST Rlty TR Inc CL A(ESRT)COM292104106$1607,9330.0%
Regal Entmt Group CL ACOM758766109$1607,7630.0%
Five Prime Therapeutics Inc COM(FPRX)COM33830X104$1613,2150.0%
Power Integrations Inc COM(POWI)COM739276103$1612,3700.0%
Costco Whsl Corp NewPutOPT22160K955$16151,3000.0%
Omeros Corp COM(OMER)COM682143102$16116,2560.0%
Xenia Hotels & Resorts Inc COM(XHR)COM984017103$1618,2940.0%
Cabot Microelectronics Corp COM(CCMPEUR)COM12709P103$1622,5580.0%
Cousins Pptys Inc COMCOM222795106$16219,0370.0%
Hilltop Holdings Inc COM(HTH)COM432748101$1625,4520.0%
Insulet Corp COM(PODD)COM45784P101$1624,2980.0%
Simon Ppty Group Inc NewPutOPT828806959$16248,1000.0%
Veeco Instrs Inc del COM(VECO)COM922417100$1625,5650.0%
Seacor Holdings Inc COMCOM811904101$1632,2920.0%
Lion Biotechnologies Inc COMCOM53619R102$16323,5210.0%
Calatlantic Group Inc COMCOM128195104$1634,7800.0%
New Gold Inc CDA COM(NGD)COM644535106$16346,5390.0%
Delek Logistics Partners LP COM UNT RP INT(DKL)COM24664T103$1645,7500.0%
Nantkwest Inc COMCOM63016Q102$16428,6750.0%
Virtus Invt Partners Inc COM(VRTS)COM92828Q109$1641,3930.0%
Kapstone Paper & Packaging C COMCOM48562P103$1647,4550.0%
Interdigital Inc COM(IDCC)COM45867G101$1651,8030.0%
GAP Inc delPutOPT364760958$165182,7000.0%
Blackhawk Network Hldgs Inc COMCOM09238E104$1654,3890.0%
Chesapeake Lodging TR SH BEN INT(CHSP)COM165240102$1656,3690.0%
Wisdomtree TR US S Cap QTY DIV(DGRS)COM97717X651$1654,8460.0%
Domtar Corp COM New(UFS)COM257559203$1654,2370.0%
Natus Medical Inc del COMCOM639050103$1654,7290.0%
Allianzgi Equity & Conv Inco COMCOM018829101$1658,9480.0%
Plexus Corp COM(PLXS)COM729132100$1653,0460.0%
Sprouts Fmrs MKT Inc COM(SFM)COM85208M102$1668,7750.0%
IsharesPutOPT464286956$166590,3000.0%
Blue Buffalo PET Prods Inc COMCOM09531U102$1666,8930.0%
Apogee Enterprises Inc COM(APOG)COM037598109$1663,0920.0%
Chemed Corp New COM(CHE)COM16359R103$1661,0370.0%
Neenah Paper Inc COM(NP)COM640079109$1661,9520.0%
Eaton Corp PLCCallOPTG29183903$16765,1000.0%
Powershares ETF Trust Wndrhll CLN ENCOM73935X500$16745,4520.0%
CIT Group IncPutOPT125581951$167760,8000.0%
Medtronic PLCPutOPTG5960L953$167146,8000.0%
Ishares TR USA Momentum FCT(MTUM)COM46432F396$1672,1950.0%
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