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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
Weibo CorpPutOPT948596951$25240,0000.0%
White Mtns INS Group LTD COM(WTM)COMG9618E107$2522900.0%
Quad / Graphics Inc COM CL A(QUAD)COM747301109$25211,0040.0%
Finisar Corp COM New(FNSR)COM31787A507$2529,7010.0%
Information Services Group I COM(III)COM45675Y104$25361,4810.0%
Brinks Co COM(BCO)COM109696104$2533,7730.0%
Amerisafe Inc COM(AMSF)COM03071H100$2544,4520.0%
Berkshire Hathaway Inc del CL A(BRK/A)COM084670108$25510.0%
Elkhorn ETF TR S&P Midcp EngyCOM287711808$25524,9000.0%
Insteel Industries Inc COM(IIIN)COM45774W108$2567,7550.0%
Swedish Expt CR Corp ROG Agri Etn22COM870297603$25640,0000.0%
Versum Matls Inc COMCOM92532W103$2567,8760.0%
Solaredge Technologies Inc COM(SEDG)COM83417M104$25612,7830.0%
Washington Prime Group New COMCOM93964W108$25730,6910.0%
Disney Walt CoCallOPT254687906$257140,2000.0%
Acorda Therapeutics Inc COMCOM00484M106$25813,0980.0%
World Accep Corp del COM(WRLD)COM981419104$2583,4400.0%
Sanmina Corporation COM(SANM)COM801056102$2596,7910.0%
Scorpio Tankers IncCallOPTY7542C906$259225,0000.0%
ARC Document Solutions Inc COMCOM00191G103$25962,2720.0%
Continental Resources Inc COM(CLRUSD)COM212015101$2608,0570.0%
Allianzgi Equity & Conv Inco COMCOM018829101$26013,1560.0%
Pimco ETF TR Enhan Shrt MA AC(MINT)COM72201R833$2612,5690.0%
Exterran Corp COM(EXTNUSD)COM30227H106$2629,8120.0%
BlackRock Muniyield NY Qlty COM(MYN)COM09255E102$26320,2310.0%
First TR Excnge TRD Alphadex Mid CP GR Alph(FNY)COM33737M102$2637,6010.0%
Tripadvisor Inc COM(TRIP)COM896945201$2636,8760.0%
Tesoro CorpCallOPT881609901$26468,0000.0%
SM Energy Co COM(SM)COM78454L100$26415,9730.0%
Blue Apron Hldgs Inc CL ACOM09523Q101$26428,2220.0%
CIT Group Inc COM New(CITUSD)COM125581801$2655,4370.0%
Ebay IncCallOPT278642903$265264,8000.0%
Columbia ETF TR II EM Strategic ETFCOM19762B400$26513,6650.0%
Ishares Inc Msci GBL ETF New(RING)COM46434G855$26515,0220.0%
Molina Healthcare Inc COM(MOH)COM60855R100$2653,8260.0%
Nuveen SHT DUR CR OPP FD COMCOM67074X107$26615,2610.0%
Global X FDS GB Msci AR ETF(ARGT)COM37950E259$2669,0910.0%
Intl Paper CoPutOPT460146953$267359,9000.0%
CF Inds Hldgs Inc COM(CF)COM125269100$2689,5790.0%
Royce Value TR Inc COM(RVT)COM780910105$26818,3500.0%
Sage Therapeutics Inc COM(SG7)COM78667J108$2683,3590.0%
RE MAX Hldgs Inc CL A(RMAX)COM75524W108$2684,7740.0%
Phillips 66PutOPT718546954$268257,8000.0%
Wisdomtree TR JAP HDG Qtly DIVCOM97717X586$26910,3410.0%
First Busey Corp COM New(BUSE)COM319383204$2699,1780.0%
Claymore Exchange TRD FD TR Guggen Defn EqtyCOM18383M878$2706,3340.0%
Genesco Inc COM(GCO)COM371532102$2707,9620.0%
Financial Engines Inc COMCOM317485100$2717,4180.0%
Procter and Gamble CoPutOPT742718959$271261,6000.0%
Weyco Group Inc COM(WEYS)COM962149100$2719,7050.0%
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