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SG Americas Securities, LLC

Q2 2017 Holdings

Filed 2017-08-03 | 3166 holdings | $220.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Intuitive Surgical IncPutOPT46120E952$22944,8000.0%
Cantel Medical Corp COM(CMD)COM138098108$2302,9560.0%
Wisdomtree Invts Inc COM(WT)COM97717P104$23122,7170.0%
Westpac BKG Corp Sponsored ADRCOM961214301$2319,8560.0%
Concho RES IncCallOPT20605P901$23240,0000.0%
Carnival CorpCallOPT143658900$23264,8000.0%
Carnival CorpPutOPT143658950$232114,3000.0%
BlackRock MUN Income TR SH BEN INTCOM09248F109$23216,3740.0%
Weight Watchers Intl Inc New COMCOM948626106$2346,9910.0%
Verint SYS Inc COM(VTY)COM92343X100$2345,7500.0%
Microstrategy Inc CL A New(MSTR)COM594972408$2341,2230.0%
China Unicom (Hong Kong) LTD Sponsored ADRCOM16945R104$23515,7340.0%
Intercept Pharmaceuticals in COM(ICPTUSD)COM45845P108$2351,9380.0%
Amedisys Inc COM(AMED)COM023436108$2353,7430.0%
Best BUY IncPutOPT086516951$23560,0000.0%
Activision Blizzard Inc COM(ATVIEUR)COM00507V109$2354,0900.0%
Aquaventure Hldgs LTDCOMG0443N107$23615,4750.0%
Triumph Group Inc New COM(TG7)COM896818101$2367,4680.0%
Mplx LP COM Unit REP LTD(MPLX)COM55336V100$2367,0520.0%
Theravance Biopharma Inc COM(TBPH)COMG8807B106$2365,9310.0%
Edge Therapeutics Inc COMCOM279870109$23622,9890.0%
IsharesPutOPT464286952$237133,2000.0%
Brown Forman Corp CL B(BF/B)COM115637209$2384,9060.0%
C & F Finl Corp COM(CFFI)COM12466Q104$2385,0750.0%
Meridian Bioscience Inc COM(MR4)COM589584101$23815,1410.0%
EQT CorpCallOPT26884L909$239102,0000.0%
General Amern Invs Inc COM(GAM)COM368802104$2396,9480.0%
Ironwood Pharmaceuticals Inc COM CL A(IRWD)COM46333X108$23912,6820.0%
Nuveen New York AMT QLT Muni COM(NRK)COM670656107$24018,2960.0%
Ambarella Inc(AMBA)COMG037AX101$2404,9450.0%
Biospecifics Technologies Co COM(BSTC)COM090931106$2414,8590.0%
Ishares TR U.S. FIN SVC ETF(IYG)COM464287770$2422,1370.0%
First Merchants Corp COM(FRME)COM320817109$2426,0350.0%
Fresh del Monte Produce Inc ORD(DMC)COMG36738105$2424,7630.0%
Vanguard Index FDS SM CP VAL ETF(VBR)COM922908611$2431,9810.0%
Hawaiian Holdings Inc COM(HAN)COM419879101$2435,1770.0%
Bancolombia S A Spon ADR Pref(CIBEUR)PFD05968L102$2455,5000.0%
Delek US Hldgs Inc COMCOM246647101$2459,2820.0%
Rowan Companies PLC SHS CL ACOMG7665A101$24623,9880.0%
HCA Healthcare IncPutOPT40412C951$246116,4000.0%
Visteon Corp COM New(VC)COM92839U206$2462,4140.0%
Marriott Vacations Wrldwde C COM(VAC)COM57164Y107$2462,0850.0%
Trex Co Inc COM(TREX)COM89531P105$2483,6700.0%
Indexiq ETF TR GLB Agri SM CPCOM45409B834$2487,2960.0%
PDC Energy Inc COM(PDCEUSD)COM69327R101$2495,7720.0%
Select Income REIT COM SH BEN INTCOM81618T100$24910,3450.0%
Interdigital Inc COM(IDCC)COM45867G101$2503,2380.0%
HMS Hldgs Corp COM(HMSY)COM40425J101$25113,5550.0%
Lendingclub Corp COMCOM52603A109$25145,4660.0%
Kaiser Aluminum Corp COM PAR $0.01(KALU)COM483007704$2522,8430.0%
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