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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
JPMorgan Chase & CoPutOPT46625H950$1.7K1,429,6000.0%
Dish Network Corp CL A(DISH)COM25470M109$1.7K26,6800.0%
Skechers U S A Inc CL A(SKAA)COM830566105$1.7K61,7440.0%
Wisdomtree TR UK Hedg EQT FDCOM97717W349$1.7K71,1100.0%
Spdr Series Trust S&P Metals MNG(XME)COM78464A755$1.7K55,7800.0%
Diamondrock Hospitality Co COM(DRH)COM252784301$1.7K153,0770.0%
Manhattan Assocs Inc COM(MANH)COM562750109$1.7K32,8370.0%
Alliant Energy Corp COM(LNT)COM018802108$1.7K43,1870.0%
Life Storage Inc COM(SSS1EUR)COM53223X107$1.7K20,9150.0%
Baidu IncPutOPT056752958$1.7K337,4000.0%
JA Solar Holdings Co LTD Spon ADR Rep5ordCOM466090206$1.7K263,4080.0%
Nordstrom Inc COM(JWNUSD)COM655664100$1.7K37,0840.0%
Signature BK New York N Y COM(SBNY)COM82669G104$1.7K11,6360.0%
Monolithic PWR SYS Inc COM(MPWR)COM609839105$1.7K18,7740.0%
Vanguard Index FDS Large Cap ETF(VV)COM922908637$1.7K16,0160.0%
Maxim Integrated Prods Inc COM(MXIM)COM57772K101$1.7K38,5310.0%
RIO Tinto PLC Sponsored ADR(RIO)COM767204100$1.7K42,7450.0%
Lamb Weston Hldgs Inc COM(LW)COM513272104$1.7K41,3880.0%
Wisdomtree TR DIV Ex-Finl FD(AIVL)COM97717W406$1.7K21,1410.0%
Annaly Cap Mgmt Inc COM(NLYEUR)COM035710409$1.7K157,4370.0%
Hancock Hldg Co COM(HWC)COM410120109$1.8K38,6080.0%
Polaris Inds Inc COM(PII)COM731068102$1.8K21,0320.0%
Invacare Corp Note 5.000 2/1BND461203AF8$1.8K$17,5000.0%
FNB Corp PA COM(FNB)COM302520101$1.8K118,7620.0%
Valspar Corp COMCOM920355104$1.8K15,9360.0%
First TR Exch TRD Alpha FD I Hong Kong Alph(FHK)COM33737J240$1.8K48,8110.0%
Invensense Inc COMCOM46123D205$1.8K140,6850.0%
Companhia Brasileira de Dist SPN ADR PFD CL APFD20440T201$1.8K92,5450.0%
Altisource Portfolio Solns S REGCOML0175J104$1.8K48,3240.0%
Wisdomtree TR Asia PAC Exjp FDCOM97717W828$1.8K27,8920.0%
National Retail Pptys Inc COM(NNN)COM637417106$1.8K41,0250.0%
Marathon Oil Corp COM(MRO*)COM565849106$1.8K113,3870.0%
Citrix SYS Inc Note 0.500 4/1BND177376AD2$1.8K$14,2500.0%
Proshares TR Pshs ULT Mcap400(MVV)COM74347R404$1.8K17,7910.0%
Chimera Invt Corp COM NewCOM16934Q208$1.8K88,9490.0%
Flowers Foods Inc COM(FLO)COM343498101$1.8K92,4780.0%
Diamond Offshore Drilling in COM(DOEUR)COM25271C102$1.8K107,5870.0%
Lincoln Elec Hldgs Inc COM(LECO)COM533900106$1.8K20,7240.0%
SEI Investments Co COM(SEIC)COM784117103$1.8K35,8310.0%
Harley Davidson Inc COM(HOG)COM412822108$1.8K29,9940.0%
Wintrust Finl Corp COM(WTFC)COM97650W108$1.8K26,2670.0%
Patterson UTI Energy Inc COM(PTEN)COM703481101$1.8K75,0380.0%
Select Sector Spdr TRPutOPT81369Y955$1.8K2,765,0000.0%
Proshares TR Pshs Ultra QQQ(QLD)COM74347R206$1.8K17,0520.0%
Laredo Petroleum Inc COMCOM516806106$1.8K125,4970.0%
IHS Markit LTD(IHS)COMG47567105$1.8K43,7020.0%
ENI S P A Sponsored ADR(E)COM26874R108$1.8K56,1440.0%
Gallagher Arthur J & Co COM(AJG)COM363576109$1.8K32,5320.0%
Navient Corporation COM(NAVI)COM63938C108$1.8K124,5980.0%
Ishares TR USA ESG Slct ETF(SUSA)COM464288802$1.8K18,8150.0%
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