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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
Fibrogen Inc COM(FGENEUR)COM31572Q808$1566,3350.0%
Latam Airls Group S A Sponsored ADRCOM51817R106$15612,3130.0%
United Contl Hldgs IncCallOPT910047909$15658,7000.0%
BlackRock Muniholdngs Qlty I COM(XMUSX)COM09254A101$15611,8210.0%
Honda Motor LTD Amern(HMC)COM438128308$1575,1750.0%
Global Blood Therapeutics in COMCOM37890U108$1574,2740.0%
Eaton Vance Tax-Adv BD & OPT COM SH BEN INTCOM27829M103$15814,2990.0%
Versartis Inc COMCOM92529L102$1587,4200.0%
REX American Resources Corp COM(REX)COM761624105$1581,7430.0%
Ishares India 50 ETF(INDY)COM464289529$1584,8860.0%
NAM Managed MUN Incom TR COM(PMM)COM746823103$15821,8110.0%
DHT Holdings Inc SHS New(DHT)COMY2065G121$15935,6670.0%
National Beverage CorpPutOPT635017956$159160,5000.0%
B Riley Finl Inc COM(RILY)COM05580M108$15910,5770.0%
Cobalt Intl Energy Inc COMCOM19075F106$160300,2630.0%
Amtrust Finl Svcs Inc COMCOM032359309$1608,6730.0%
Amicus Therapeutics Inc COM(FOLD)COM03152W109$16022,3980.0%
Adtran Inc COM(ADTNEUR)COM00738A106$1607,7130.0%
Sinclair Broadcast Group Inc CL A(2362120D)COM829226109$1603,9560.0%
Navigators Group Inc COMCOM638904102$1602,9420.0%
ConocophillipsPutOPT20825C954$161283,8000.0%
First Mid ILL Bancshares Inc COM(FMBH)COM320866106$1614,7470.0%
Union PAC CorpPutOPT907818958$16181,1000.0%
Tower Intl Inc COM(TOWR)COM891826109$1615,9440.0%
Hawaiian Holdings Inc COM(HAN)COM419879101$1613,4610.0%
Kayne Anderson Energy DEV Co COMCOM48660Q102$1628,3180.0%
Spdr Series Trust S&P 600 Smcp GRW(SLYG)COM78464A201$1627620.0%
Spirit Aerosystems Hldgs Inc COM CL A(S9Q)COM848574109$1622,7900.0%
KAR Auction Svcs Inc COM(OPLN)COM48238T109$1623,7150.0%
Westpac BKG Corp Sponsored ADRCOM961214301$1626,0560.0%
Nanthealth Inc COMCOM630104107$16232,7020.0%
Cornerstone Ondemand Inc COM(CSOD)COM21925Y103$1624,1580.0%
Omega Protein Corp COMCOM68210P107$1628,0920.0%
Briggs & Stratton Corp COM(BGGUSD)COM109043109$1637,2620.0%
Meritage Homes Corp COM(MTH)COM59001A102$1634,4280.0%
First Long IS Corp COM(FLICUSD)COM320734106$1636,0410.0%
Vanguard Intl Equity Index F Ftse Europe ETF(VGK)COM922042874$1633,1570.0%
Sonic Corp COMCOM835451105$1636,4450.0%
J Jill Inc COMCOM46620W102$16411,6040.0%
Liberty Media Corp Delaware COM A Braves GRP(BATRAUSD)COM531229706$1646,8360.0%
Intrexon Corp COMCOM46122T102$1648,2580.0%
Arista Networks Inc COM(ANETEUR)COM040413106$1641,2370.0%
YUM Brands IncPutOPT988498951$164133,0000.0%
CSG SYS Intl Inc COM(CSGS)COM126349109$1644,3480.0%
FRP Hldgs Inc COM(FRPH)COM30292L107$1644,0920.0%
PAN American Silver Corp COM(PAAS)COM697900108$1649,3590.0%
Stag Indl Inc COM(STAG)COM85254J102$1656,5870.0%
IsharesCallOPT464286902$16554,0000.0%
Tetra Tech Inc New COM(TTEK)COM88162G103$1654,0480.0%
Brooks Automation Inc COM(AZTA)COM114340102$1657,3880.0%
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