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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
Popeyes LA Kitchen Inc COMCOM732872106$1191,9640.0%
Core Mark Holding Co Inc COM(CORE)COM218681104$1192,7530.0%
Xbiotech Inc COM(XBIT)COM98400H102$12011,8540.0%
Jabil Circuit IncCallOPT466313903$12057,1000.0%
Aerojet Rocketdyne Hldgs Inc COM(AJRDEUR)COM007800105$1206,6760.0%
Pepsico IncPutOPT713448958$120305,5000.0%
Tootsie Roll Inds Inc COM(TR)COM890516107$1213,0440.0%
Salesforce COM IncCallOPT79466L902$121423,7000.0%
AZZ Inc COM(AZZ)COM002474104$1211,9010.0%
Nevro Corp COM(NVROEUR)COM64157F103$1211,6720.0%
Performance Food Group Co COM(PFGC)COM71377A103$1225,0700.0%
Bazaarvoice Inc COMCOM073271108$12225,2250.0%
Piedmont Office Realty TR in COM CL A(PDM)COM720190206$1225,8530.0%
First Majestic Silver Corp COM(AG)COM32076V103$12316,1210.0%
Paycom Software Inc COM(PAYC)COM70432V102$1232,6940.0%
Natural Health Trends Corp COM PAR $.001(NHTC)COM63888P406$1234,9530.0%
Momo Inc ADRCOM60879B107$1236,7120.0%
First Comwlth Finl Corp PA COM(FCF)COM319829107$1238,6580.0%
Cyrusone Inc COM(CONE1EUR)COM23283R100$1232,7510.0%
Mobile Mini Inc COMCOM60740F105$1234,0700.0%
Cogent Communications Hldgs COM New(CCOI)COM19239V302$1232,9710.0%
Liberty Ppty TR SH BEN INTCOM531172104$1233,1180.0%
Methanex Corp COM(MEOH)COM59151K108$1242,8210.0%
Urstadt Biddle Pptys Inc CL A(UBAUSD)COM917286205$1245,1500.0%
Media GEN Inc New COMCOM58441K100$1246,5970.0%
Pebblebrook Hotel TR COM(PEB)COM70509V100$1254,1960.0%
Quaker Chem Corp COM(KWR)COM747316107$1259790.0%
Scripps E W Co Ohio CL A New(SSP)COM811054402$1256,4600.0%
Metlife IncPutOPT59156R958$125481,3000.0%
Livanova PLC(LIVN)COMG5509L101$1252,7700.0%
Ecopetrol S A Sponsored ADS(EC)COM279158109$12613,8690.0%
White Mtns INS Group LTD COM(WTM)COMG9618E107$1261510.0%
Standard MTR Prods Inc COM(SMP)COM853666105$1262,3680.0%
Fidelity Telecomm Svcs(FCOM)COM316092873$1263,9150.0%
Spire Inc COM(SR)COM84857L101$1261,9520.0%
Southern Copper Corp COM(SCCO)COM84265V105$1263,9340.0%
Gibraltar Inds Inc COM(ROCK)COM374689107$1263,0240.0%
Sprott Focus TR Inc COM(FUND)COM85208J109$12618,1110.0%
First Data Corp New COM CL A(FDC)COM32008D106$1278,9580.0%
Ubiquiti Networks Inc COMCOM90347A100$1272,1970.0%
BCE Inc COM New(BCE)COM05534B760$1272,9310.0%
Potlatch Corp New COM(PCH)COM737630103$1273,0580.0%
Tower Intl Inc COM(TOWR)COM891826109$1274,4800.0%
IsharesPutOPT464286959$128850,0000.0%
Vanguard World FDS Energy ETF(VDE)COM92204A306$1281,2220.0%
Kindred Healthcare Inc COMCOM494580103$12816,3310.0%
Care Cap Pptys Inc COMCOM141624106$1285,1280.0%
Silgan Holdings Inc COM(SLGN)COM827048109$1282,4970.0%
Reliance Steel & Aluminum Co COM(RS)COM759509102$1281,6110.0%
Marriott Vacations Wrldwde C COM(VAC)COM57164Y107$1281,5090.0%
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