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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
Medtronic PLCPutOPTG5960L953$167146,8000.0%
Ishares TR SP Smcp600gr ETF(IJT)COM464287887$1681,1190.0%
Illumina IncCallOPT452327909$16827,6000.0%
Korea Electric PWR Sponsored ADR(KEP)COM500631106$1689,0830.0%
South ST Corp COM(SSBUSD)COM840441109$1681,9260.0%
Hancock John Invs TR COM(JHI)COM410142103$16810,1150.0%
Paramount Group Inc COM(6PM)COM69924R108$16810,5350.0%
Wisdomtree TR Australia DIV FDCOM97717W810$1693,2870.0%
Harmony Gold MNG LTD Sponsored ADR(HAM)COM413216300$16976,6640.0%
Acxiom Corp COMCOM005125109$1706,3530.0%
Barclays BK PLCCallOPT06740Q902$17075,0000.0%
Powershares ETF Trust Dynamic OTC PTCOM73935X203$1702,1750.0%
Central Garden & PET Co COM(CENT)COM153527106$1715,1700.0%
Donnelley R R & Sons Co COM(RRDEUR)COM257867200$17110,4480.0%
Patrick Inds Inc COM(PATK)COM703343103$1712,2390.0%
Heska Corp COM Restrc New(HSKAEUR)COM42805E306$1712,3870.0%
Scansource Inc COM(SCSC)COM806037107$1714,2450.0%
YPF Sociedad AnonimaPutOPT984245950$171809,2000.0%
Veeva SYS IncCallOPT922475908$172276,6000.0%
Kulicke & Soffa Inds Inc COM(KLIC)COM501242101$17310,8490.0%
AIR Methods Corp COM PAR $.06COM009128307$1735,4180.0%
Apollo Global Mgmt LLC CL ACOM037612306$1749,0000.0%
Pioneer NAT RES CoCallOPT723787907$17412,3000.0%
Neogen Corp COM(NEOG)COM640491106$1742,6330.0%
Generac Hldgs Inc COM(GNRC)COM368736104$1754,3050.0%
Energizer Hldgs Inc New COM(ENR)COM29272W109$1753,9200.0%
California RES Corp COM New(CRCEUR)COM13057Q206$1758,2270.0%
Cognizant Technology SolutioPutOPT192446952$175392,0000.0%
Otonomy Inc COMCOM68906L105$17511,0290.0%
Plantronics Inc New COMCOM727493108$1763,2150.0%
Taubman Ctrs Inc COM(TCO)COM876664103$1762,3780.0%
Snyders-Lance Inc COMCOM833551104$1774,6070.0%
Select Sector Spdr TRPutOPT81369Y959$1771,359,7000.0%
Jabil Circuit Inc COM(JBL)COM466313103$1777,4910.0%
Indexiq ETF TR IQ GLB RES ETFCOM45409B883$1777,0370.0%
Knoll Inc COM New(KNL)COM498904200$1786,3760.0%
Innospec Inc COM(IOSP)COM45768S105$1782,5970.0%
Servisfirst Bancshares Inc COM(SFBS)COM81768T108$1784,7420.0%
Meredith Corp COMCOM589433101$1783,0010.0%
BHP Billiton PLC Sponsored ADR(BBL)COM05545E209$1785,6700.0%
Corenergy Infrastructure TR COM New(CORREUR)COM21870U502$1795,1300.0%
Orbotech LTD ORDCOMM75253100$1795,3670.0%
U S G Corp COM NewCOM903293405$1796,1970.0%
Simmons 1ST Natl Corp CL A $1 PAR(SFNC)COM828730200$1792,8880.0%
Nanostring Technologies Inc COM(NSTGEUR)COM63009R109$1798,0070.0%
Ingevity Corp COM(NGVT)COM45688C107$1803,2750.0%
Exlservice Holdings Inc COM(EXLS)COM302081104$1803,5650.0%
Healthcare TR Amer Inc CL A NewCOM42225P501$1816,2190.0%
Iamgold Corp COM(IAG)COM450913108$18247,1510.0%
Vanguard Scottsdale FDS VNG Rus2000idx(VTWO)COM92206C664$1821,6890.0%
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