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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
Wyndham Worldwide Corp COMCOM98310W108$2.2K21,7160.0%
Healthsouth Corp COM NewCOM421924309$2.2K45,0890.0%
Proshares TR Pshs SH Msci EMRCOM74347R396$2.2K104,7320.0%
Pentair PLC(PNR)COMG7S00T104$2.2K32,8280.0%
Oshkosh Corp COM(OSK)COM688239201$2.2K31,7230.0%
Avnet Inc COM(AVT)COM053807103$2.2K56,2360.0%
Ansys Inc COM(AKX)COM03662Q105$2.2K18,0480.0%
Regions Finl Corp New COM(RF)COM7591EP100$2.2K150,1490.0%
Hollyfrontier Corp COM(HFCUSD)COM436106108$2.2K80,1580.0%
Select Sector Spdr TR SBI Cons Discr(XLY)COM81369Y407$2.2K24,5790.0%
Patterson UTI Energy Inc COM(PTEN)COM703481101$2.2K109,1020.0%
Wisdomtree TR Intl DIV EX Finl(AIVI)COM97717W786$2.2K54,2530.0%
Scana Corp New COMCOM80589M102$2.2K33,0760.0%
Cpfl Energia S A Sponsored ADRCOM126153105$2.2K139,3470.0%
Tegna Inc COM(TGNA)COM87901J105$2.2K154,4690.0%
Hormel Foods Corp COM(HRL)COM440452100$2.2K65,3290.0%
Ishares TRCallOPT464287902$2.2K2,081,1000.0%
Lennox Intl Inc COM(LII)COM526107107$2.2K12,1520.0%
Amgen IncCallOPT031162900$2.2K235,4000.0%
Vanguard Index FDS Extend MKT ETF(VXF)COM922908652$2.2K21,8870.0%
Micron Technology IncPutOPT595112953$2.2K5,559,4000.0%
Reliance Steel & Aluminum Co COM(RS)COM759509102$2.2K30,8150.0%
Total SYS Svcs Inc COM(TSS)COM891906109$2.2K38,5810.0%
American Campus Cmntys Inc COM(ACCUSD)COM024835100$2.2K47,5580.0%
Hartford Finl Svcs Group Inc COM(HIG)COM416515104$2.3K42,8320.0%
Raytheon Co COM New(RTN1USD)COM755111507$2.3K13,9780.0%
Delphi Automotive PLCCOMG27823106$2.3K25,7960.0%
Level 3 Communications Inc COM NewCOM52729N308$2.3K38,2520.0%
East West Bancorp Inc COM(EWBC)COM27579R104$2.3K38,8830.0%
Newmont Mining Corp COM(NEM)COM651639106$2.3K70,4120.0%
Spdr Series Trust Blmbrg BR 1 3 MTCOM78464A680$2.3K50,0090.0%
Dominos Pizza Inc COM(DPZ)COM25754A201$2.3K10,8570.0%
Ishares TR 0-5YR HI YL CP(SHYG)COM46434V407$2.3K48,0180.0%
AIR Lease Corp Note 3.87512/0BND00912XAK0$2.3K$16,6000.0%
Kilroy Rlty Corp COM(KRC)COM49427F108$2.3K30,6010.0%
DUN & Bradstreet Corp del NE COMCOM26483E100$2.3K21,2650.0%
Brunswick Corp COM(BC)COM117043109$2.3K36,6930.0%
Direxion SHS ETF TR SP Biotch Br3x(LABDGBP)COM25490K745$2.3K333,9000.0%
Vanguard World FDS Financials ETF(VFH)COM92204A405$2.3K36,9230.0%
SEI Investments Co COM(SEIC)COM784117103$2.3K42,9640.0%
Ishares Msci Span CP ETF(EWP)COM464286764$2.3K70,4510.0%
Old Dominion Fght Lines Inc COM(ODFL)COM679580100$2.3K24,3020.0%
Cognex Corp COM(CGNX)COM192422103$2.3K27,3390.0%
Symantec Corp COMCOM871503108$2.3K82,2520.0%
Nordson Corp COM(NDSN)COM655663102$2.3K19,1790.0%
First TR Exchange Traded FD Consumr Staple(FXG)COM33734X119$2.3K50,6050.0%
Royal Dutch Shell PLC Spons ADR A(RDS/A)COM780259206$2.3K43,7960.0%
Ishares TR GLB CNS Disc ETF(RXI)COM464288745$2.3K23,5610.0%
Iamgold Corp COM(IAG)COM450913108$2.3K452,1210.0%
Alliant Energy Corp COM(LNT)COM018802108$2.3K58,4380.0%
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