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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
New Oriental ED & Tech GRP I Spon ADRCOM647581107$69516,5140.0%
JPMorgan Chase & CoPutOPT46625H950$6963,820,1000.0%
Eastgroup Ppty Inc COM(EGP)COM277276101$6979,4400.0%
Indexiq ETF TR US RL EST SmcpCOM45409B628$69725,6120.0%
Gramercy Ppty TR COMCOM385002100$69876,0360.0%
DBX ETF TR DX Trackr Germn(DBGREUR)COM233051408$70427,9530.0%
Hanover INS Group Inc COM(THG)COM410867105$7097,7920.0%
Spirit Airls Inc COM(SAVEEUR)COM848577102$71112,2860.0%
Twitter Inc Note 1.000 9/1BND90184LAD4$712$7,7000.0%
Bunge Limited COM(BG)COMG16962105$7149,8800.0%
Celgene CorpPutOPT151020954$716387,7000.0%
Autodesk IncCallOPT052769906$717181,0000.0%
Sage Therapeutics Inc COM(SG7)COM78667J108$71914,0780.0%
Hess CorpCallOPT42809H907$71965,7000.0%
Vanguard Index FDS Value ETF(VTV)COM922908744$7217,7570.0%
Investors Bancorp Inc New COMCOM46146L101$72251,7290.0%
Idacorp Inc COM(IDA)COM451107106$7238,9710.0%
Idex Corp COM(IEX)COM45167R104$7258,0510.0%
Direxion SHS ETF TR DLY Russia BL 3XCOM25490K273$7257,1740.0%
Centerstate Banks Inc COM(CSFLUSD)COM15201P109$72528,8080.0%
Verifone SYS Inc COMCOM92342Y109$72640,9530.0%
Spdr Series Trust S&P Cap Mkts(KCE)COM78464A771$72616,1670.0%
United Parcel Service IncCallOPT911312906$727491,7000.0%
Spdr Index SHS FDS Intl Inds ETFCOM78463X673$72724,6170.0%
Powershares ETF Trust Russell Mid GRWCOM73935X807$72723,4410.0%
Alps ETF TR Barrons 400 ETF(BFOR)COM00162Q726$72820,7700.0%
Nektar Therapeutics COM(NKTREUR)COM640268108$73459,8190.0%
T Mobile US Inc COM(TMUS)COM872590104$73412,7550.0%
Aercap Holdings NV(AER)CallOPTN00985906$735150,0000.0%
Luxottica Group S P A Sponsored ADRCOM55068R202$73813,7390.0%
Wabco Hldgs Inc COM(WBC1EUR)COM92927K102$7426,9920.0%
Irobot Corp COM(IRBTQ)COM462726100$74512,7410.0%
Direxion SHS ETF TR DLY Enrgy Bull3x(ERX)COM25459W888$74618,6980.0%
Best BUY IncPutOPT086516951$746705,0000.0%
Ishares Msci Frntr100etfCOM464286145$74730,0440.0%
Powershares ETF Trust DYN Biot & GENCOM73935X856$74919,3090.0%
Abbott LabsCallOPT002824900$749586,7000.0%
ABB LTD Sponsored ADR(ABJA)COM000375204$75035,5770.0%
Apache CorpCallOPT037411905$751293,6000.0%
Sunoco Logistics Prtnrs L P COM UnitsCOM86764L108$75131,2570.0%
TTM Technologies Inc COM(TTMI)COM87305R109$75255,1370.0%
CNO Finl Group Inc COM(CNO)COM12621E103$75339,3370.0%
Zayo Group Hldgs Inc COMCOM98919V105$75522,9860.0%
Metlife IncCallOPT59156R908$757820,8000.0%
Ishares TR US Credit BD ETF(USIG)COM464288620$7586,9360.0%
Telecom Italia S P A New Spon ADR ORD(TIIAY)COM87927Y102$76085,4550.0%
Tenaris S A Sponsored ADR(TS)COM88031M109$76321,3540.0%
Proshares TR Msci EUR DIV(EUDV)COM74347B540$76321,6980.0%
Huntington Ingalls Inds Inc COM(HII)COM446413106$7634,1410.0%
Spdr Index SHS FDS S&P Emktsc ETF(EWX)COM78463X756$76419,2310.0%
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