IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

SG Americas Securities, LLC

Q2 2017 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
J Alexanders Hldgs Inc COMCOM46609J106$54544,5100.0%
Signet Jewelers Limited(SIG)COMG81276100$5458,6210.0%
Scholastic Corp COM(SCHL)COM807066105$54512,5140.0%
Powershares ETF TR II Euro CUR HDGCOM73937B514$54723,7820.0%
U S Silica Hldgs Inc COM(SLCAUSD)COM90346E103$54715,4010.0%
Grand Canyon ED Inc COM(LOPE)COM38526M106$5476,9720.0%
Ikang Healthcare Group Inc Sponsored ADRCOM45174L108$54744,6080.0%
Alphabet IncPutOPT02079K957$54714,2000.0%
Berry Global Group Inc COM(BERYEUR)COM08579W103$5479,5950.0%
Interdigital Inc Note 1.500 3/0BND458660AD9$547$4,5000.0%
Ishares TR US Hlthcare ETF(IYH)COM464287762$5473,2920.0%
Western Asset Clym Infl OPP COM(WIW)COM95766R104$54949,8600.0%
Allete Inc COM New(AEBA)COM018522300$5517,6870.0%
First TR Multi Cap Value ALP COM(FAD)COM33733F101$5519,4310.0%
HNI Corp COM(HNI)COM404251100$55313,8770.0%
Powershares ETF Trust Ftse Rafi 1000COM73935X583$5535,3520.0%
Therapeuticsmd Inc COMCOM88338N107$554105,2170.0%
First TR Exch TRD Alpha FD I Hong Kong Alph(FHK)COM33737J240$55414,5110.0%
BT Group PLC ADRCOM05577E101$55428,5580.0%
Analogic Corp COM PAR $0.05COM032657207$5547,6190.0%
Advance Auto Parts Inc COM(AAP)COM00751Y106$5554,7640.0%
Herbalife LTD(HLF)PutOPTG4412G951$555171,1000.0%
Horace Mann Educators Corp N COM(HMN)COM440327104$55614,7140.0%
Disney Walt CoPutOPT254687956$557333,9000.0%
Buckle Inc COM(BKE)COM118440106$55831,3550.0%
Spdr Series Trust Bloomberg BrclysCOM78464A417$55815,0000.0%
Dollar Tree Inc COM(DLTR)COM256746108$5597,9960.0%
Salesforce COM IncPutOPT79466L952$560477,6000.0%
Ishares TR Msci POL Cap ETF(EPOL)COM46429B606$56123,0940.0%
Occidental Pete Corp delPutOPT674599955$562167,1000.0%
Dell Technologies Inc COM CL VCOM24703L103$5629,2030.0%
Credit Suisse Nassau BRH Invrs VIX StermCOM22542D795$5636,7500.0%
Hain Celestial Group IncCallOPT405217900$564120,0000.0%
Energy Transfer Partners LP Unit LTD PRT INTCOM29278N103$56427,6570.0%
Vanguard Scottsdale FDS VNG Rus1000val(VONV)COM92206C714$5645,5730.0%
XPO Logistics Inc COM(XPO)COM983793100$5668,7540.0%
KCG Hldgs Inc CL ACOM48244B100$56828,4840.0%
First TR Exchange Traded FD Consumr Discre(FXD)COM33734X101$56815,3620.0%
Powershares ETF Trust DYN Semct PortCOM73935X781$56913,6350.0%
First Majestic Silver Corp COM(AG)COM32076V103$57068,6170.0%
Impax Laboratories Inc COMCOM45256B101$57235,5540.0%
First Midwest Bancorp del COM(FMBIUSD)COM320867104$57324,6030.0%
Hanesbrands Inc COM(HN9)COM410345102$57724,9270.0%
Nuveen PFD & Income Term FD COM(XJPIX)COM67075A106$57823,4920.0%
Vaneck Vectors ETF TR Oil Svcs ETF(OSVEUR)COM92189F718$57923,3520.0%
Wsfs Finl Corp COM(WSFS)COM929328102$58012,7830.0%
O Reilly Automotive Inc New COM(ORLY)COM67103H107$5812,6580.0%
RLI Corp COM(RLI)COM749607107$58410,7000.0%
Granite Constr Inc COM(GVA)COM387328107$58512,1200.0%
Teradata Corp delPutOPT88076W953$586570,0000.0%
PreviousPage 27 of 64Next