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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
Autohome Inc SP ADR RP CL A(ATHM)COM05278C107$93520,6230.0%
Trueblue Inc COM(TBI)COM89785X101$93535,2790.0%
YPF Sociedad Anonima Spon ADR CL D(YPF)COM984245100$93642,7300.0%
Dril-Quip Inc COM(DRQEUR)COM262037104$93619,1880.0%
Seagate Technology PLCPutOPTG7945M957$937237,9000.0%
Magna Intl Inc COM(MGA)COM559222401$94120,3200.0%
Lannet Inc COMCOM516012101$94146,1230.0%
Enel Americas S A Sponsored ADRCOM29274F104$94299,9020.0%
Commscope Hldg Co Inc COM(VISN)COM20337X109$94224,7670.0%
China Cord Blood CorpCOMG21107100$948100,0000.0%
Claymore Exchange TRD FD TR GUG Raym James SCOM18383M613$94823,5080.0%
PNM RES Inc COM(TXNM)COM69349H107$94924,8050.0%
Proshares TR II Ultra Silver New(AGQ)COM74347W353$95028,1000.0%
Powershares ETF TR II Asia PAC Ex-JpCOM73936T854$95317,3620.0%
Minerals Technologies Inc COM(MTX)COM603158106$95313,0190.0%
Vector Group LTD COM(VGREUR)COM92240M108$95444,7440.0%
Williams Sonoma Inc COM(WSM)COM969904101$95419,6700.0%
Proshares TR DJ Brkfld GLB(TOLZ)COM74347B508$95622,4070.0%
Arista Networks Inc COM(ANETEUR)COM040413106$9586,3970.0%
First TR Exchange Traded FD DJ Internt IDX(FDN)COM33733E302$95810,1140.0%
Prestige Brands Hldgs Inc COM(PBH)COM74112D101$96018,1710.0%
First TR Exchange Traded FD RBA Indl ETF(AIRR)COM33738R704$96440,6130.0%
Ishares TR Msci Qatar ETF(QAT)COM46434V779$96459,0870.0%
Pepsico IncCallOPT713448908$965488,8000.0%
TTM Technologies Inc COM(TTMI)COM87305R109$96655,6340.0%
MB Financial Inc New COMCOM55264U108$96621,9290.0%
TPG Pace Energy Hldgs Corp Unit 99/99/9999COM872656202$96892,7000.0%
Metlife IncPutOPT59156R958$969901,2000.0%
Ishares TR U.S. Utilits ETF(IDU)COM464287697$9737,4810.0%
Science Applicatns Intl CP N COM(SAIC)COM808625107$97314,0200.0%
Mccormick & Co Inc COM NON VTG(MKC)COM579780206$97610,0070.0%
TD Ameritrade Hldg Corp COM(AMT)COM87236Y108$97622,7010.0%
Firstcash Inc COMCOM33767D105$97616,7370.0%
Pulte Group Inc COM(PHM)COM745867101$97739,8380.0%
ON Pete Co del COM(CPE3EUR)COM13123X102$98192,4130.0%
Spdr Index SHS FDS Asia Pacif ETF(GMF)COM78463X301$98210,7360.0%
Patheon N VCOMN6865W105$98328,1860.0%
First TR SML CP Core Alpha F COM(FYX)COM33734Y109$98817,7710.0%
Sunstone Hotel Invs Inc New COM(SHO)COM867892101$98961,3680.0%
Ishares TR Msci Philips ETF(EPHE)COM46429B408$99127,6580.0%
Ishares TR Nasdq Biotec ETF(IBB)COM464287556$9933,2030.0%
Royal Gold Inc COM(RGLD)COM780287108$99612,7390.0%
Watsco Inc COM(WSO)COM942622200$9976,4670.0%
Fedex CorpCallOPT31428X906$99752,4000.0%
Currencyshares Euro TRCallOPT23130C908$998150,0000.0%
BP PLC Sponsored ADR(BP)COM055622104$99828,8040.0%
Koninklijke Philips N V NY REG SH New(PHG)COM500472303$1.0K27,9280.0%
Oceaneering Intl Inc COM(OII)COM675232102$1.0K43,8190.0%
Global X FDS GLB X Guru Index(GURU)COM37950E341$1.0K37,4110.0%
Deckers Outdoor Corp COM(DECK)COM243537107$1.0K14,7700.0%
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