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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
Beacon Roofing Supply Inc COM(BECNUSD)COM073685109$2064,4690.0%
Bellicum Pharmaceuticals Inc COMCOM079481107$20615,1090.0%
BlackRock Global OPP Eqty TR COM(XBOEX)COM092501105$20617,8230.0%
Profire Energy Inc COMCOM74316X101$207150,0730.0%
Churchill Downs Inc COM(CHDN)COM171484108$2071,3730.0%
Molina Healthcare Inc COM(MOH)COM60855R100$2073,8240.0%
Dorman Products Inc COM(DORM)COM258278100$2072,8320.0%
Telephone & Data SYS Inc COM New(TDS)COM879433829$2077,1670.0%
Dish Network Corp CL A(DISH)COM25470M109$2083,5880.0%
Minerva Neurosciences Inc COM(NERVGBP)COM603380106$20917,7460.0%
Grand Canyon ED Inc COM(LOPE)COM38526M106$2093,5730.0%
BlackRock Muniyld Mich Qlty COM(MIY)COM09254V105$20915,3860.0%
Tile Shop Hldgs Inc COM(TTS1EUR)COM88677Q109$20910,7010.0%
Kemper Corp del COM(KMPR)COM488401100$2094,7070.0%
Watsco Inc COM(WSO)COM942622200$2091,4080.0%
Ishares TR Core Russell VAL(IUSV)COM464287663$2094,2440.0%
DDR Corp COMCOM23317H102$21013,7750.0%
Unifirst Corp Mass COM(UNF)COM904708104$2101,4610.0%
Strayer ED Inc COMCOM863236105$2102,6060.0%
Spirit Rlty Cap Inc New Note 3.750 5/1BND84860WAB8$211$2,0000.0%
Spdr Index SHS FDS Consm Spls ETFCOM78463X723$2115,3340.0%
Sunrun Inc COM(RUN)COM86771W105$21139,6960.0%
Intercept Pharmaceuticals in COM(ICPTUSD)COM45845P108$2111,9400.0%
ON Assignment Inc COMCOM682159108$2114,7730.0%
China Unicom (Hong Kong) LTD Sponsored ADRCOM16945R104$21218,3430.0%
Coca Cola Bottling Co Cons COM(COKE)COM191098102$2121,1880.0%
Assured Guaranty LTD COM(AGO)COMG0585R106$2125,6220.0%
Fresh del Monte Produce Inc ORD(DMC)COMG36738105$2123,4990.0%
YPF Sociedad AnonimaCallOPT984245900$212652,3000.0%
Caesars Acquisition Co CL ACOM12768T103$21315,7530.0%
PPL CorpPutOPT69351T956$214291,1000.0%
Greif Inc CL A(GEF)COM397624107$2144,1680.0%
8Point3 Energy Partners LPCallOPT282539905$214323,4000.0%
Balchem Corp COM(BCPC)COM057665200$2152,5590.0%
Vishay Intertechnology Inc COM(VSH)COM928298108$21513,2760.0%
Grupo Aeroportuario CTR Nort Spon ADR(G7A)COM400501102$2166,2630.0%
Minerals Technologies Inc COM(MTX)COM603158106$2172,8040.0%
VCA Inc COMCOM918194101$2173,1660.0%
Universal Corp VA COM(UVV)COM913456109$2173,4080.0%
J & J Snack Foods Corp COM(JJSF)COM466032109$2171,6240.0%
Wisdomtree TR JAP HD Hlth CRCOM97717X503$2186,8080.0%
BlackRock Muniyield N J FD I COMCOM09254Y109$21814,2090.0%
Direxion SHS ETF TR Daily Gold MinerCOM25490K570$22028,8000.0%
Nuvasive Inc COM(NUVAGBP)COM670704105$2203,2670.0%
PS Business PKS Inc Calif COMCOM69360J107$2201,8840.0%
Logmein Inc COMCOM54142L109$2202,2770.0%
Safety INS Group Inc COM(SAFT)COM78648T100$2202,9800.0%
Heartland Express Inc COM(HTLD)COM422347104$22110,8700.0%
Eaton Vance Natl MUN Opport COM(EOT)COM27829L105$22110,6360.0%
Urban Edge Pptys COM(UE)COM91704F104$2228,0580.0%
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