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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
Lifepoint Health Inc COMCOM53219L109$6509,9290.0%
Direxion SHS ETF TR DLY DEV MKT BearCOM25459Y355$65133,6090.0%
Investors Bancorp Inc New COMCOM46146L101$65345,4400.0%
Time Warner IncCallOPT887317903$653665,6000.0%
Gamestop Corp New CL A(GME)COM36467W109$65529,0590.0%
Exxon Mobil CorpPutOPT30231G952$655325,6000.0%
New York Times Co CL A(NYT)COM650111107$65645,5470.0%
Nuvasive Inc COM(NUVAGBP)COM670704105$6628,8620.0%
Churchill Downs Inc COM(CHDN)COM171484108$6624,1660.0%
Conns Inc COM(CN4)COM208242107$66375,7780.0%
PRA Health Sciences Inc COM(PRAH)COM69354M108$66810,2350.0%
Edgewell Pers Care Co COM(EPC)COM28035Q102$6709,1640.0%
Herbalife LTD(HLF)PutOPTG4412G951$671210,0000.0%
EOG RES IncPutOPT26875P951$672179,3000.0%
Primerica Inc COM(PRI)COM74164M108$6728,1800.0%
Home Depot IncPutOPT437076952$674329,4000.0%
Dycom Inds Inc COM(DY)COM267475101$6777,2810.0%
Horizon Pharma PLCCOMG4617B105$67745,7980.0%
Frontier Communications CorpPutOPT35906A958$678570,0000.0%
Wisdomtree TR JP Smallcp DIV(DFJ)COM97717W836$67810,1700.0%
Belden Inc COM(BDC)COM077454106$6809,8250.0%
Aercap Holdings NV(AER)COMN00985106$68114,8160.0%
Douglas Dynamics Inc COM(PLOW)COM25960R105$68422,3220.0%
Federated Invs Inc PA CL B(FHI)COM314211103$68626,0450.0%
Vanguard BD Index FD Inc Short TRM Bond(BSV)COM921937827$6868,6070.0%
Barclays Bank PLC ETN Djubscoco 38(NIBUSD)COM06739H313$68726,4150.0%
Oracle CorpPutOPT68389X955$688854,8000.0%
American Express CoCallOPT025816909$688473,3000.0%
Direxion SHS ETF TR Daily S&P Oil(DRIPUSD)COM25490K125$69042,7750.0%
MGM Resorts International COM(MGM)COM552953101$69025,1770.0%
First Finl Bankshares COM(FFIN)COM32020R109$69117,2270.0%
Etfis SER TR I Bioshs BIO CLI(BBC)COM26923G301$69129,8040.0%
Globant S A COM(GLOB)COML44385109$69319,0460.0%
Alps ETF TR Intl SEC DV DOG(IDOG)COM00162Q718$69427,0600.0%
Liberty Media Corp Delaware COM SER C Frmla(FWONKUSD)COM531229854$69520,3560.0%
Powershares ETF Trust Russell 2000 VALCOM73935X864$69623,8790.0%
First TR Exchange Traded FD Consumr Staple(FXG)COM33734X119$69615,0790.0%
Biogen IncCallOPT09062X903$69641,1000.0%
Syntel Inc COMCOM87162H103$70041,5970.0%
Voya Prime Rate TR SH BEN INTCOM92913A100$700129,4070.0%
United States STL Corp NewCallOPT912909908$70185,0000.0%
Forestar Group Inc COMCOM346233109$70351,5300.0%
Ishares TR U.S. Pharma ETF(IHE)COM464288836$7044,6650.0%
Minerals Technologies Inc COM(MTX)COM603158106$7049,1870.0%
Bank Amer CorpPutOPT060505954$7044,015,2000.0%
Weyerhaeuser CoCallOPT962166904$705309,3000.0%
Wisdomtree TR Japan HDG FinlCOM97717W463$70930,0660.0%
Powershares ETF TR II S&p400 Lovl PTCOM73937B647$70916,7420.0%
Spdr Series Trust DJ REIT ETF(RWR)COM78464A607$7107,6920.0%
Catalent Inc COM(CTLTEUR)COM148806102$71125,0970.0%
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