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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
Retail Pptys Amer Inc CL ACOM76131V202$22214,4580.0%
Urban Edge Pptys COM(UE)COM91704F104$2228,0580.0%
BlackRock Munihldgs NJ Qlty COM(MUJ)COM09254X101$22215,9290.0%
Voya Finl Inc COM(VOYA)COM929089100$2235,6740.0%
Pinnacle Foods Inc del COMCOM72348P104$2234,1640.0%
International Speedway Corp CL ACOM460335201$2246,0990.0%
Nuveen Maryland QLT MUN Inc COMCOM67061Q107$22518,0620.0%
Flexion Therapeutics Inc COMCOM33938J106$22611,8740.0%
Manitowoc Inc COMCOM563571108$22637,7470.0%
Weatherford Intl PLC ORD(WFRD)COMG48833100$22745,5600.0%
Lendingclub Corp COMCOM52603A109$22743,3140.0%
Cambrex Corp COM(CBM)COM132011107$2284,2290.0%
Achillion Pharmaceuticals in COM(ACHNEUR)COM00448Q201$22855,2500.0%
Store Cap Corp COM(S76)COM862121100$2289,2210.0%
Allete Inc COM New(AEBA)COM018522300$2283,5540.0%
Electronics for Imaging Inc COM(EFII)COM286082102$2285,1980.0%
Mplx LP COM Unit REP LTD(MPLX)COM55336V100$2286,5860.0%
Indexiq ETF TR GLB Agri SM CPCOM45409B834$2297,2960.0%
DR Reddys Labs LTD ADR(RDY)COM256135203$2295,0650.0%
South Jersey Inds Inc COM(SJIEUR)COM838518108$2296,8110.0%
Lululemon Athletica IncCallOPT550021909$22980,8000.0%
Foundation Medicine Inc COMCOM350465100$22912,9190.0%
Quad / Graphics Inc COM CL A(QUAD)COM747301109$2308,5430.0%
Agnico Eagle Mines LTD COM(AEM)COM008474108$2305,4840.0%
Methode Electrs Inc COM(MEI)COM591520200$2305,5580.0%
Powershares ETF TR II EM MRK LOW VOLCOM73937B662$23011,0000.0%
Tech Data Corp COMCOM878237106$2312,7300.0%
AT&T IncPutOPT00206R952$2313,285,6000.0%
Vanguard Admiral FDS Inc 500 Grth IDX F(VOOG)COM921932505$2322,1220.0%
Columbia ETF TR II EM Strategic ETFCOM19762B400$23213,5650.0%
HNI Corp COM(HNI)COM404251100$2324,1510.0%
Progenics Pharmaceuticals in COMCOM743187106$23326,9510.0%
First Industrial Realty Trus COM(FR)COM32054K103$2338,3190.0%
Nuveen Ohio Qlty MUN Income COMCOM670980101$23316,0590.0%
Universal INS Hldgs Inc COM(UVE)COM91359V107$2338,2180.0%
Celldex Therapeutics Inc New COMCOM15117B103$23466,1980.0%
Activision Blizzard IncPutOPT00507V959$23485,0000.0%
PTC Therapeutics Inc COM(PTCT)COM69366J200$23421,4350.0%
Integra Lifesciences Hldgs C COM New(IART)COM457985208$2352,7370.0%
Eastman Chem CoPutOPT277432950$236613,5000.0%
Proshares TR Pshs Ulsht 7-10Y(PST)COM74347R313$23610,4600.0%
Forward AIR Corp COM(FWRDUSD)COM349853101$2364,9760.0%
Johnson & JohnsonPutOPT478160954$237542,9000.0%
Wells Fargo & Co NewPutOPT949746951$2371,093,8000.0%
Papa Johns Intl Inc COM(PZZA)COM698813102$2372,7720.0%
Ishares Inc Msci GBL ETF(RING)COM46434G855$23713,8370.0%
First TR Exchange Traded FD Consumr Discre(FXD)COM33734X101$2386,6920.0%
American Eagle Outfitters NEPutOPT02553E956$238476,8000.0%
United Bankshares Inc West V COM(UBSI)COM909907107$2385,1560.0%
MYR Group Inc del COM(MYRG)COM55405W104$2396,3540.0%
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