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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
Universal Corp VA COM(UVV)COM913456109$3215,6020.0%
Select Income REIT COM SH BEN INTCOM81618T100$32313,7860.0%
Fidelity Consmr Staples(FSTA)COM316092303$32510,0230.0%
Anglogold Ashanti LTD Sponsored ADR(AU3EUR)COM035128206$32535,0070.0%
Deckers Outdoor Corp COM(DECK)COM243537107$3264,7630.0%
World Accep Corp del COM(WRLD)COM981419104$3263,9330.0%
Bioverativ Inc COMCOM09075E100$3275,7370.0%
Schwab Strategic TR US Lcap GR ETF(SCHG)COM808524300$3274,9510.0%
Potlatch Corp New COM(PCH)COM737630103$3276,4170.0%
Proshares TR SHT Msci NewCOM74347X575$32733,9600.0%
PG&E Corp COM(PCG)COM69331C108$3284,8140.0%
Portola Pharmaceuticals Inc COMCOM737010108$3286,0790.0%
Essendant Inc COMCOM296689102$32824,9070.0%
Movado Group Inc COM(MOV)COM624580106$32911,7440.0%
Bofi Hldg Inc COMCOM05566U108$32911,5720.0%
Comfort SYS USA Inc COM(FIX)COM199908104$3309,2300.0%
Retail Pptys Amer Inc CL ACOM76131V202$33025,1510.0%
Navistar Intl Corp New COM(NAV)COM63934E108$3307,4880.0%
Pepsico IncPutOPT713448958$331259,3000.0%
First Mid ILL Bancshares Inc COM(FMBH)COM320866106$3318,6170.0%
Texas Instrs IncPutOPT882508954$332209,8000.0%
Webster Finl Corp Conn COM(WBS)COM947890109$3326,3140.0%
Despegar COM Corp ORDCOMG27358103$33210,3820.0%
Ishares Inc EM Hghyl BD ETF(EMHY)COM464286285$3326,5440.0%
Nexstar Media Group Inc CL A(NXST)COM65336K103$3325,3330.0%
Ishares TR U.S. Insrnce ETF(IAK)COM464288786$3325,2050.0%
Bitauto Hldgs LTD Sponsored ADS(2663134D)COM091727107$3337,4580.0%
Vanguard World FD Mega Grwth IND(MGK)COM921910816$3343,1910.0%
Biomarin Pharmaceutical IncCallOPT09061G901$33471,1000.0%
Ramco-Gershenson Pptys TR COM SH BEN INTCOM751452202$33525,7870.0%
Wisdomtree TRPutOPT97717X951$3351,299,7000.0%
Ishares TR USA Size Factor(SIZE)COM46432F370$3364,2330.0%
Nuvasive Inc COM(NUVAGBP)COM670704105$3376,0740.0%
Coca Cola Bottling Co Cons COM(COKE)COM191098102$3371,5600.0%
Costco Whsl Corp NewPutOPT22160K955$33842,3000.0%
First TR Exchange Traded FD Nasdaq 100 EX(QQXT)COM33733E401$3397,2210.0%
Flex LTD ORD(FLEX)COMY2573F102$33920,4460.0%
Fresh del Monte Produce Inc ORD(DMC)COMG36738105$3407,4690.0%
Two Hbrs Invt Corp COMCOM90187B101$34033,7630.0%
Ebay IncCallOPT278642903$340113,9000.0%
Bloomin Brands Inc COM(BLMN)COM094235108$34019,3200.0%
Euronet Worldwide Inc COM(EEFT)COM298736109$3413,6000.0%
Radius Health Inc COM NewCOM750469207$3418,8480.0%
Wisdomtree TR Japan HD RL ESCOM97717W638$34223,2870.0%
Wisdomtree TR US High Dividend(DHS)COM97717W208$3434,9050.0%
YUM Brands IncCallOPT988498901$343191,0000.0%
Starwood Waypoint Residentl Note 3.000 7/0BND85571WAB5$345$2,8000.0%
Greenhill & Co Inc COMCOM395259104$34520,7640.0%
Progressive Corp OhioCallOPT743315903$345300,0000.0%
Powershs DB Multi Sect Comm DB Gold FundCOM73936B606$3468,4960.0%
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