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SG Americas Securities, LLC

Q1 2017 Holdings

Filed 2017-05-10 | 3268 holdings | $333.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nuveen AMT Free MUN CR Inc F COM(NVG)COM67071L106$1459,9310.0%
Citizens Finl Group IncCallOPT174610905$145161,4000.0%
PRA Group Inc COM(PRAA)COM69354N106$1464,4190.0%
Omeros Corp COM(OMER)COM682143102$1469,6830.0%
ILG Inc COMCOM44967H101$1466,9500.0%
Spectrum Brands Hldgs Inc COMCOM84763R101$1461,0530.0%
Ambarella Inc(AMBA)COMG037AX101$1462,6650.0%
Thomson Reuters Corp COMCOM884903105$1473,4030.0%
Primo WTR Corp COMCOM74165N105$14710,8610.0%
Durect Corp COM(DRRXEUR)COM266605104$147140,1500.0%
Felcor Lodging TR Inc COMCOM31430F101$14719,6130.0%
Amarin Corp PLC Spons ADR NewCOM023111206$14846,1000.0%
Panhandle Oil and Gas Inc CL ACOM698477106$1487,7160.0%
LTC Pptys Inc COM(LTC)COM502175102$1483,0860.0%
Retrophin Inc COMCOM761299106$1488,0210.0%
Suffolk Bancorp COMCOM864739107$1483,6740.0%
Corbus Pharmaceuticals Hldgs COM(CRBPEUR)COM21833P103$14817,9480.0%
Stonegate MTG Corp COMCOM86181Q300$14818,6060.0%
Vedanta LTD Sponsored ADRCOM92242Y100$1498,6540.0%
PCM Inc COM(PCMI)COM69323K100$1495,3010.0%
Tailored Brands Inc COMCOM87403A107$14910,0050.0%
Frontier Communications Corp PFD Conv SERPFD35906A207$1493,0340.0%
First TR Exchange Traded FD Nasdaq 100 EX(QQXT)COM33733E401$1493,3280.0%
Graphic Packaging Hldg Co COM(GPK)COM388689101$15011,6360.0%
Acushnet Holdings Corp COM(GOLF)COM005098108$1508,6970.0%
Acadia Rlty TR COM SH BEN INT(AKR)COM004239109$1504,9780.0%
Alpha & Omega Semiconductor(AOSL)COMG6331P104$1508,7060.0%
Cnooc LTD Sponsored ADR(CEO)COM126132109$1501,2490.0%
Bluebird BIO Inc COMCOM09609G100$1501,6500.0%
Beneficial Bancorp Inc COMCOM08171T102$1519,4600.0%
Pennsylvania RL Estate Invt SH BEN INTCOM709102107$1519,9940.0%
Columbia Ppty TR Inc COM New(CXPUSD)COM198287203$1516,7880.0%
Universal FST Prods Inc COMCOM913543104$1521,5390.0%
Chesapeake Lodging TR SH BEN INT(CHSP)COM165240102$1526,3410.0%
Childrens PL Inc COM(PLCE)COM168905107$1521,2620.0%
Allison Transmission Hldgs I COM(ALSN)COM01973R101$1524,2170.0%
Horace Mann Educators Corp N COM(HMN)COM440327104$1523,7090.0%
Liberty Media Corp Delaware COM C Siriusxm(LSXMKUSD)COM531229607$1533,9580.0%
Nutraceutical Intl Corp COMCOM67060Y101$1534,9110.0%
P T Telekomunikasi Indonesia Sponsored ADR(PTI)COM715684106$1534,9050.0%
Universal INS Hldgs Inc COM(UVE)COM91359V107$1536,2390.0%
White Mtns INS Group LTD COM(WTM)COMG9618E107$1531740.0%
American Intl Group IncPutOPT026874954$15440,0000.0%
Advanced Energy Inds COM(AEIS)COM007973100$1542,2460.0%
Egalet Corp COMCOM28226B104$15530,4790.0%
Banco Santander Chile New SP ADR REP COM(BSAC)COM05965X109$1556,1850.0%
Wisdomtree TR Earning 500 FD(EPS)COM97717W588$1551,9000.0%
Alder Biopharmaceuticals Inc COM(ALDR1EUR)COM014339105$1557,4400.0%
Latam Airls Group S A Sponsored ADRCOM51817R106$15612,3130.0%
BlackRock Muniholdngs Qlty I COM(XMUSX)COM09254A101$15611,8210.0%
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