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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
Powershares ETF TR II KBW RG BK PortCOM73937B712$2424,3980.0%
Ishares TR Msci AustraliaCOM46435G607$24210,4660.0%
Alexion Pharmaceuticals IncPutOPT015351959$24249,5000.0%
Denbury RES Inc COM New(DNREUR)COM247916208$242180,7000.0%
Cemex SAB de CVPutOPT151290959$2422,775,1000.0%
Bank Hawaii Corp COM(BOH)COM062540109$2422,8980.0%
Heico Corp New CL A(HEI/A)COM422806208$2433,1890.0%
Boise Cascade Co del COM(BCC)COM09739D100$2436,9520.0%
Powershares ETF Trust Russell Mid WTHCOM73935X443$2435,3580.0%
DHT Holdings Inc SHS New(DHT)COMY2065G121$24361,0360.0%
Royal Caribbean Cruises LTD(RCL)PutOPTV7780T953$243229,4000.0%
Scotts Miracle GRO Co CL A(SMG)COM810186106$2442,5110.0%
Genpact Limited(G)COMG3922B107$2448,4920.0%
Cadence Bancorporation CL A(CADEEUR)COM12739A100$24510,6840.0%
BCB Bancorp Inc COM(BCBP)COM055298103$24517,5600.0%
Huron Consulting Group Inc COM(HURN)COM447462102$2457,1500.0%
Spdr Index SHS FDS DJ GLB RL ES ETF(RWO)COM78463X749$2455,1250.0%
Stratasys LTD(SSYS)COMM85548101$24510,6030.0%
Procter and Gamble CoCallOPT742718909$245134,2000.0%
Quad / Graphics Inc COM CL A(QUAD)COM747301109$24510,8250.0%
Victory Portfolios II SHS US EQ Incm(CDC)COM92647N824$2455,5210.0%
Aircastle LTD COM(AYR)COMG0129K104$24611,0260.0%
Erie Indty Co CL A(ERIE)COM29530P102$2472,0520.0%
Interface Inc COM(TILE)COM458665304$24711,2650.0%
Eldorado Resorts Inc COM(ERIEUR)COM28470R102$2479,6420.0%
Financial Engines Inc COMCOM317485100$2477,1220.0%
Bemis Inc COMCOM081437105$2475,4310.0%
Global Indty LTD Cayman USD CL ACOMG3933F105$2485,8480.0%
Mobile Mini Inc COMCOM60740F105$2487,2130.0%
Sohu COM Inc COMCOM83408W103$2484,5470.0%
Proshares TR Ultrapro Short SCOM74348A442$24918,0880.0%
Synovus Finl Corp COM New(SYU1)COM87161C501$2495,3980.0%
FCB Finl Hldgs Inc CL ACOM30255G103$2495,1630.0%
K12 Inc COMCOM48273U102$25014,0070.0%
Bank of NT Butterfield&son L SHS New(NTB)COMG0772R208$2506,8110.0%
First Conn Bancorp Inc MD COMCOM319850103$2509,3600.0%
Ishares TR Glob Hlthcre ETF(IXJ)COM464287325$2502,2240.0%
Miragen Therapeutics Inc COMCOM60463E103$25027,2830.0%
ATN Intl Inc COM(ATNI)COM00215F107$2514,7640.0%
Acnb Corp COM(ACNB)COM000868109$2519,0720.0%
Generac Hldgs Inc COM(GNRC)COM368736104$2515,4660.0%
Fireeye Inc COM(FEYECHF)COM31816Q101$25215,0090.0%
Universal INS Hldgs Inc COM(UVE)COM91359V107$25210,9740.0%
Medequities Rlty TR Inc COMCOM58409L306$25321,5220.0%
Empire ST Rlty TR Inc CL A(ESRT)COM292104106$25312,3000.0%
Churchill Downs Inc COM(CHDN)COM171484108$2531,2270.0%
Alleghany Corp del COM(YUSD)COM017175100$2534570.0%
Intellia Therapeutics Inc COM(NTLA)COM45826J105$25310,1690.0%
Park Electrochemical Corp COMCOM700416209$25413,7280.0%
RPM Intl Inc COM(RPM)COM749685103$2554,9680.0%
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