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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
Mednax Inc COM(MD)COM58502B106$2.0K30,6040.0%
Ramco-Gershenson Pptys TR COM SH BEN INTCOM751452202$2.0K123,2970.0%
Citrix SYS IncCallOPT177376900$2.0K72,0000.0%
Ishares TR NA Tec-Sftwr ETF(IGV)COM464287515$2.1K18,9290.0%
Ishares TR GLB Cnsm STP ETF(KXI)COM464288737$2.1K22,3830.0%
Extra Space Storage Inc COM(EXR)COM30225T102$2.1K26,7240.0%
Atlas AIR Worldwide Hldgs in COM New(AAWWUSD)COM049164205$2.1K39,6270.0%
Direxion SHS ETF TR 20YR Tres BearCOM25459Y678$2.1K86,2180.0%
Eldorado Gold Corp New COMCOM284902103$2.1K645,7910.0%
Airmedia Group Inc Sponsored ADRCOM009411109$2.1K846,1790.0%
Ishares TR Msci India ETF(INDA)COM46429B598$2.1K78,1560.0%
Whirlpool Corp COM(WHR)COM963320106$2.1K11,5300.0%
Barrick Gold Corp COM(ABX)COM067901108$2.1K131,5230.0%
Koninklijke Philips N V NY REG SH New(PHG)COM500472303$2.1K68,9080.0%
XL Group LTD COMCOMG98294104$2.1K56,6040.0%
Spdr Series Trust S&P Transn ETF(XTN)COM78464A532$2.1K39,1040.0%
Brown Forman Corp CL B(BF/B)COM115637209$2.1K47,0680.0%
Nasdaq Inc COM(NDAQ)COM631103108$2.1K31,6270.0%
Advance Auto Parts Inc COM(AAP)COM00751Y106$2.1K12,5620.0%
Trina Solar Limited Spon ADRCOM89628E104$2.1K230,2180.0%
Microchip Technology Inc COM(MCHP)COM595017104$2.1K33,3910.0%
First TR Exchange Traded FD NY Arca Biotech(FBT)COM33733E203$2.1K23,6080.0%
LKQ Corp COM(LKQ)COM501889208$2.1K70,0330.0%
British Amern TOB PLC Sponsored ADR(BMTA)COM110448107$2.1K19,0770.0%
Ericsson ADR B SEK 10(ERIC)COM294821608$2.2K369,9560.0%
Bancorpsouth Inc COMCOM059692103$2.2K69,5900.0%
Energen Corp COMCOM29265N108$2.2K37,6150.0%
Time Inc New COMCOM887228104$2.2K121,5940.0%
Vanguard Index FDS S&P 500 ETF(VOO)COM922908363$2.2K10,5870.0%
CMS Energy Corp COM(CMS)COM125896100$2.2K52,3530.0%
Allergan PLCPutOPTG0177J958$2.2K116,2000.0%
Ameren Corp COM(AEE)COM023608102$2.2K41,5710.0%
Opko Health Inc COM(OPK)COM68375N103$2.2K235,0390.0%
Wabtec Corp COM(WAB)COM929740108$2.2K26,3880.0%
Keycorp New PFD 7.75 SR APFD493267405$2.2K16,2710.0%
Hasbro Inc COM(HAS)COM418056107$2.2K28,2820.0%
Invesco LTD(IVZ)COMG491BT108$2.2K72,7040.0%
Renaissancere Holdings LTD COM(RNR)COMG7496G103$2.2K16,2990.0%
SL Green Rlty Corp COMCOM78440X101$2.2K20,6660.0%
RED HAT Inc COMCOM756577102$2.2K31,9060.0%
Encore Cap Group Inc COM(ECPG)COM292554102$2.2K77,6450.0%
Proshares TR Ultsht Real ESTCOM74348A244$2.2K62,5000.0%
Waters Corp COM(WAT)COM941848103$2.2K16,6920.0%
Priceline GRP IncPutOPT741503953$2.2K188,0000.0%
Cemex SAB de CV Spon ADR New(CX)COM151290889$2.2K279,7900.0%
Macerich Co COM(MAC)COM554382101$2.3K31,7770.0%
Harris Corp del COMCOM413875105$2.3K22,0460.0%
First TR Exch TRD Alpha FD I Europe Alphadex(FEP)COM33737J117$2.3K77,4140.0%
Direxion SHS ETF TR DLY Emkt 3X NewCOM25459Y470$2.3K89,5000.0%
Molson Coors Brewing Co CL B(TAP)COM60871R209$2.3K23,2340.0%
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