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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
Teekay LNG Partners L P Prtnrsp Units(TK)COMY8564M105$83958,0580.0%
Liberty Global PLC Lilac SHS CL CCOMG5480U153$84039,6560.0%
Sociedad Quimica Minera de C Spon ADR SER B(SQM)COM833635105$84129,3650.0%
Ishares TRPutOPT464287959$8421,979,6000.0%
Orbital ATK Inc COMCOM68557N103$8449,6170.0%
MB Financial Inc New COMCOM55264U108$84717,9310.0%
Arch Cap Group LTD ORD(ACGL)COMG0450A105$8479,8160.0%
Palo Alto Networks Inc COM(PANW)COM697435105$8506,7990.0%
Global X FDS GLB X Braz CONCOM37950E846$85170,6610.0%
News Corp New CL A(NWSA)COM65249B109$85274,3680.0%
Packaging Corp Amer COM(PKG)COM695156109$85610,0890.0%
SLM Corp COM(SLM)COM78442P106$85677,6450.0%
Landstar SYS Inc COM(LSTR)COM515098101$85710,0480.0%
Intercontinental Hotels Grou Spon ADR NW 2016COM45857P608$85919,3670.0%
Globus MED Inc CL A(GMED)COM379577208$85934,6300.0%
Powershares Exchange Traded Russell 200 VALCOM739371201$85924,9930.0%
Radius Health Inc COM NewCOM750469207$85922,5880.0%
Dominion Diamond Corp COMCOM257287102$86088,8000.0%
Ionis Pharmaceuticals Inc COM(IONS)COM462222100$86118,0040.0%
Core Laboratories N V COM(CLB)COMN22717107$8627,1800.0%
Resmed Inc COM(RMD)COM761152107$86313,9060.0%
Pacwest Bancorp del COM(PACWUSD)COM695263103$86415,8780.0%
Cott Corp QUE COM(BCBEUR)COM22163N106$86876,6000.0%
Innophos Holdings Inc COMCOM45774N108$86816,6110.0%
RIO Tinto PLC Sponsored ADR(RIO)COM767204100$86822,5810.0%
Hill ROM Hldgs Inc COM(HRC)COM431475102$86915,4850.0%
Conns Inc COM(CN4)COM208242107$87068,7380.0%
Bluebird BIO Inc COMCOM09609G100$87114,1150.0%
CAL Maine Foods Inc COM New(CALM)COM128030202$87119,7170.0%
Powershares Active MNG ETF T US Real EST FDCOM73935B508$87311,6290.0%
Texas Roadhouse Inc COM(TXRH)COM882681109$87418,1280.0%
OGE Energy Corp COM(OGE)COM670837103$87526,1720.0%
Ultragenyx Pharmaceutical in COM(RARE)COM90400D108$88012,5200.0%
Hancock Hldg Co COM(HWC)COM410120109$88420,5080.0%
Syngenta AG Sponsored ADRCOM87160A100$88511,1940.0%
Open Text Corp COM(OTEX)COM683715106$88514,3160.0%
Spdr Index SHS FDS Intl Tech ETFCOM78463X657$88526,0240.0%
Fortinet Inc COM(FTNT)COM34959E109$89029,5360.0%
Cisco SYS IncPutOPT17275R952$8905,225,6000.0%
World Fuel Svcs Corp COM(WKC)COM981475106$89319,4550.0%
Trimble Inc COM(TRMB)COM896239100$89429,6440.0%
CDW Corp COM(CDW)COM12514G108$89417,1590.0%
Claymore Exchange TRD FD TR GUG Raym James SCOM18383M613$89523,3080.0%
Kosmos Energy LTD(KOS)COMG5315B107$895127,7260.0%
Everbank Finl Corp COMCOM29977G102$89846,1510.0%
Ishares TR US Oil EQ&SV ETF(IEZ)COM464288844$89919,7880.0%
Life Storage Inc COM(SSS1EUR)COM53223X107$90110,5710.0%
Fitbit Inc CL A(FITEUR)COM33812L102$903123,3510.0%
Ishares TR Glob Telecom ETF(IXP)COM464287275$90315,3760.0%
Schwab Strategic TR US Tips ETF(SCHP)COM808524870$90316,4640.0%
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