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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
Unifirst Corp Mass COM(UNF)COM904708104$2531,7880.0%
Werner Enterprises Inc COM(WERN)COM950755108$2539,6540.0%
Chevron Corp NewCallOPT166764900$254243,2000.0%
Tivo Corp COMCOM88870P106$25413,5200.0%
TJX COS Inc NewCallOPT872540909$254847,5000.0%
Columbia ETF TR II EM Strategic ETFCOM19762B400$25513,5650.0%
Presidio Inc COMCOM74102M103$25516,4900.0%
Wisdomtree TR JAP HDG Qtly DIVCOM97717X586$25610,3410.0%
MGE Energy Inc COM(MGEE)COM55277P104$2573,9490.0%
Ferroglobe PLC(GSM)COMG33856108$25724,8420.0%
Care Cap Pptys Inc COMCOM141624106$2589,5890.0%
Williams Sonoma Inc COM(WSM)COM969904101$2594,8280.0%
Nuveen Calif MUN Value FD COM(NCA)COM67062C107$25925,7130.0%
Home Bancorp Inc COM(HBCP)COM43689E107$2597,6870.0%
General Amern Invs Inc COM(GAM)COM368802104$2607,7520.0%
Newmont Mining CorpPutOPT651639956$26050,0000.0%
Alico Inc COM(ALCO)COM016230104$2609,8650.0%
Ishares TR HDG Msci GermnCOM46434V704$2619,3740.0%
Fireeye Inc COM(FEYECHF)COM31816Q101$26120,6820.0%
Mylan N VPutOPTN59465959$262270,0000.0%
Central Garden & PET Co COM(CENT)COM153527106$2627,0750.0%
Manitowoc Inc COMCOM563571108$26246,0470.0%
Spirit Rlty Cap Inc New COMCOM84860W102$26326,0060.0%
Hewlett Packard Enterprise CCallOPT42824C909$263270,0000.0%
Trex Co Inc COM(TREX)COM89531P105$2633,7970.0%
Heritage Commerce Corp COM(HTBK)COM426927109$26418,6950.0%
Costco Whsl Corp NewCallOPT22160K905$26412,4000.0%
Intl Paper CoPutOPT460146953$264276,6000.0%
Invesco MUN Opportunity TR COM(VMO)COM46132C107$26720,5410.0%
Bitauto Hldgs LTD Sponsored ADS(2663134D)COM091727107$26710,4100.0%
Wesbanco Inc COM(WSBC)COM950810101$2676,9940.0%
Bancolombia S A Spon ADR Pref(CIBEUR)PFD05968L102$2676,6910.0%
First TR Exch TRD Alpha FD I Canada Alpha(FCAN)COM33737J208$26711,3650.0%
Mizuho Finl Group Inc Sponsored ADR(MFG)COM60687Y109$26872,6210.0%
General Electric CoPutOPT369604953$268489,3000.0%
Enstar Group LimitedCOMG3075P101$2681,4010.0%
Powershares ETF Trust Water ResourceCOM73935X575$26910,3370.0%
Wolverine World Wide Inc COM(WWW)COM978097103$26910,7650.0%
Dupont Fabros Technology Inc COMCOM26613Q106$2695,4270.0%
Grupo Aeroportuario CTR Nort Spon ADR(G7A)COM400501102$2706,2630.0%
MYR Group Inc del COM(MYRG)COM55405W104$2706,5870.0%
Wisdomtree TR Intl Midcap DV(DIM)COM97717W778$2714,5010.0%
Penn Natl Gaming Inc COM(PENN)COM707569109$27314,7940.0%
Xperi Corp COMCOM98421B100$2758,1100.0%
Ishares TR Msci Germny ETFCOM46429B465$2755,9000.0%
Sciclone Pharmaceuticals Inc COMCOM80862K104$27528,0470.0%
First TR Exchange Traded FD Consumr Discre(FXD)COM33734X101$2757,4770.0%
Sensata Technologies Hldg NV(ST)COMN7902X106$2756,2980.0%
Medifast Inc COM(MED)COM58470H101$2766,2180.0%
Pinnacle Entmt Inc New COMCOM72348Y105$27614,1450.0%
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