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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
LA Z BOY Inc COM(LZB)COM505336107$2718,7140.0%
3M CoPutOPT88579Y951$272360,4000.0%
Arcbest Corp COM(ARCB)COM03937C105$2729,8290.0%
Omega Protein Corp COMCOM68210P107$27210,8440.0%
Fiesta Restaurant Group Inc COMCOM31660B101$2729,1080.0%
MKS Instrument Inc COM(MKSI)COM55306N104$2724,5870.0%
Ashland Global Hldgs Inc COM(ASH)COM044186104$2722,4890.0%
Compania de Minas Buenaventu Sponsored ADR(BVN)COM204448104$27324,2070.0%
Ishares Msci Euro FL ETF(EUFN)COM464289180$27314,3790.0%
Helen of Troy Corp LTD COM(HELE)COMG4388N106$2733,2360.0%
Washington Prime Group New COMCOM93964W108$27326,2210.0%
American Woodmark Corp COM(AMWD)COM030506109$2743,6460.0%
Restoration Hardware Hldgs I COMCOM761283100$2748,9150.0%
Spdr Index SHS FDS Intl Enrgy ETFCOM78463X715$27414,6660.0%
Amarin Corp PLC Spons ADR NewCOM023111206$27589,1440.0%
Childrens PL Inc COM(PLCE)COM168905107$2752,7280.0%
Prudential Finl IncCallOPT744320902$27555,0000.0%
Proshares TR II ULT Blmbrg NT GSCOM74347W296$27514,4890.0%
Pioneer NAT RES CoPutOPT723787957$27642,9000.0%
Marathon Pete CorpCallOPT56585A902$276158,9000.0%
Loxo Oncology Inc COMCOM548862101$2768,5950.0%
Polyone Corp COMCOM73179P106$2768,6150.0%
Aduro Biotech Inc COM(ADROEUR)COM00739L101$27724,2630.0%
Select Income REIT COM SH BEN INTCOM81618T100$27811,0470.0%
ConocophillipsPutOPT20825C954$278568,5000.0%
Emergent Biosolutions Inc COM(EBS)COM29089Q105$2788,4740.0%
Miller Herman Inc COM(MLKN)COM600544100$2788,1150.0%
Bank Hawaii Corp COM(BOH)COM062540109$2793,1420.0%
Highwoods Pptys Inc COM(HIW)COM431284108$2795,4630.0%
Kate Spade & Co COMCOM485865109$27914,9290.0%
National Health Invs Inc COM(NHI)COM63633D104$2793,7630.0%
Hercules Capital Inc COM(HTGC)COM427096508$28019,8520.0%
Macrogenics Inc COM(MGNX)COM556099109$28013,7200.0%
Intra Cellular Therapies Inc COM(ITCIEUR)COM46116X101$28118,6080.0%
Engility Hldgs Inc New COMCOM29286C107$2818,3400.0%
West Pharmaceutical Svsc Inc COM(WST)COM955306105$2823,3250.0%
Powershares ETF TR II S&P Smcp C DISCOM73937B506$2825,3720.0%
Gatx Corp COM(GATX)COM361448103$2824,5770.0%
Athenahealth Inc COMCOM04685W103$2832,6870.0%
Apache CorpPutOPT037411955$283502,4000.0%
Schnitzer STL Inds CL A(SCHN1EUR)COM806882106$28411,0540.0%
AMC Entmt Hldgs Inc CL A COMCOM00165C104$2848,4510.0%
Dunkin Brands Group Inc COM(DNKN)COM265504100$2855,4440.0%
Ciena CorpCallOPT171779909$28564,0000.0%
Frontier Communications CorpPutOPT35906A958$285570,0000.0%
GW Pharmaceuticals PLC ADSCOM36197T103$2862,5560.0%
Yahoo IncPutOPT984332956$2861,163,1000.0%
Exact Sciences Corp COM(EXAS)COM30063P105$28621,3720.0%
Wisdomtree TR Intl Midcap DV(DIM)COM97717W778$2875,1920.0%
Dell Technologies Inc COM CL VCOM24703L103$2885,2320.0%
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