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SG Americas Securities, LLC

Q3 2017 Holdings

Filed 2017-11-07 | 3485 holdings | $462.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Diodes Inc COM(DIOD)COM254543101$1675,5780.0%
Aduro Biotech Inc COM(ADROEUR)COM00739L101$16715,7070.0%
Infosys LTDCallOPT456788908$167500,4000.0%
First Internet Bancorp COM(INBK)COM320557101$1675,1670.0%
Groupon Inc COMCOM399473107$16832,2980.0%
Arcbest Corp COM(ARCB)COM03937C105$1685,0300.0%
Pier 1 Imports Inc COMCOM720279108$16840,2060.0%
SJW Group COM(HTO)COM784305104$1682,9610.0%
PJT Partners Inc COM CL A(PJT)COM69343T107$1684,3800.0%
Pacwest Bancorp del COM(PACWUSD)COM695263103$1683,3210.0%
Meta Finl Group Inc COM(CASH)COM59100U108$1692,1500.0%
Kraton Corporation COMCOM50077C106$1694,1680.0%
Altisource Residential Corp CL BCOM02153W100$16915,2480.0%
Huntington Ingalls Inds Inc COM(HII)COM446413106$1697470.0%
Wisdomtree TR US Smallcp Erngs(EES)COM97717W562$1694,8450.0%
Entergy Corp New COM(ETR)COM29364G103$1692,2130.0%
Autonation IncCallOPT05329W902$170103,3000.0%
U S Physical Therapy Inc COM(USPH)COM90337L108$1702,7680.0%
U S G Corp COM NewCOM903293405$1705,2070.0%
Schwab Strategic TR Emrg Mkteq ETF(SCHE)COM808524706$1706,3170.0%
Nuvectra Corp COMCOM67075N108$17012,7960.0%
Liberty Media Corp Delaware COM A Braves GRP(BATRAUSD)COM531229706$1706,7090.0%
Molson Coors Brewing CoCallOPT60871R909$17076,4000.0%
Myriad Genetics Inc COM(MYGN)COM62855J104$1704,6940.0%
Mtge Invt Corp COMCOM55378A105$1718,8350.0%
Dividend & Income Fund COM NewCOM25538A204$17113,3110.0%
Esperion Therapeutics Inc NE COM(ESPR)COM29664W105$1723,4230.0%
Bridge Bancorp Inc COMCOM108035106$1725,0570.0%
Formfactor Inc COM(FORM)COM346375108$17210,2110.0%
Amkor Technology Inc COM(AMKR)COM031652100$17216,2990.0%
RPX Corp COMCOM74972G103$17212,9770.0%
Centene Corp del COM(CNC)COM15135B101$1731,7900.0%
BlackRock Muniyield Quality COM(MQY)COM09254F100$17411,2620.0%
Infrareit Inc COMCOM45685L100$1747,7910.0%
Western Asset Premier BD FD SHS BEN INT(WEA)COM957664105$17412,5820.0%
Nelnet Inc CL A(NNI)COM64031N108$1743,4440.0%
Northeast Bancorp COM NewCOM663904209$1746,6490.0%
Praxair IncPutOPT74005P954$175100,0000.0%
Pitney Bowes Inc COM(PBI)COM724479100$17512,5140.0%
SVB Finl Group COM(SIVBEUR)COM78486Q101$1759380.0%
Banco Santander Chile New SP ADR REP COM(BSAC)COM05965X109$1755,8770.0%
Finisar CorpPutOPT31787A957$17550,0000.0%
Valmont Inds Inc COM(VMI)COM920253101$1761,1160.0%
Party City Holdco Inc COM(PRTY1EUR)COM702149105$17612,9970.0%
Macrogenics Inc COM(MGNX)COM556099109$1779,5830.0%
General Dynamics CorpPutOPT369550958$17778,6000.0%
Washington Prime Group New COMCOM93964W108$17721,2270.0%
Halcon RES Corp COM PAR NewCOM40537Q605$17725,9990.0%
Ishares TR US Telecom ETF(IYZ)COM464287713$1775,8180.0%
Fiat Chrysler Automobiles NCOMN31738102$1779,8990.0%
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