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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
Otter Tail Corp COM(OTTR)COM689648103$3718,5660.0%
HCA Healthcare IncPutOPT40412C951$372116,4000.0%
Heartland Express Inc COM(HTLD)COM422347104$37214,8480.0%
Eaton Corp PLCCallOPTG29183903$372100,5000.0%
Ishares TR Msci Kld400 SOC(DSI)COM464288570$3744,0330.0%
DDR Corp COMCOM23317H102$37440,8290.0%
Global X FDS Msci Greece ETFCOM37950E366$37439,5800.0%
Spdr Series Trust S&P 400 Mdcp GRW(MDYG)COM78464A821$3742,5330.0%
Forestar Group Inc COMCOM346233109$37523,8320.0%
Infinera Corporation COM(INFNEUR)COM45667G103$37542,2960.0%
Aspen Insurance Holdings LTDCOMG05384105$3759,2890.0%
Middlefield Banc Corp COM New(MBCN)COM596304204$3768,1490.0%
Sarepta Therapeutics Inc COM(SRPT)COM803607100$3768,3000.0%
PDC Energy Inc COM(PDCEUSD)COM69327R101$3767,6650.0%
Flexshares TR QLT Divdyn IDXCOM33939L852$3779,0490.0%
Rayonier Advanced Matls Inc COM(RYAM)COM75508B104$37727,5380.0%
Hostess Brands Inc CL A(TWNKEUR)COM44109J106$37827,6800.0%
Ultra Petroleum Corp COM NewCOM903914208$37843,5760.0%
New Relic Inc COM(NEWREUR)COM64829B100$3787,5870.0%
Eaton Corp PLCPutOPTG29183953$379134,6000.0%
Frontier Communications Corp COM(FTREUR)COM35906A306$38132,2880.0%
Scripps E W Co Ohio CL A New(SSP)COM811054402$38119,9180.0%
Rydex ETF Trust GUG S&p500 PU GRCOM78355W403$3823,8240.0%
Pilgrims Pride Corp New COM(PPC)COM72147K108$38313,4900.0%
Hain Celestial Group Inc COM(HAIN)COM405217100$3839,2970.0%
Sunpower Corp COM(SPWRQ)COM867652406$38452,7350.0%
Vail Resorts Inc COM(MTN)COM91879Q109$3851,6890.0%
Proshares TR Ultsht Real ESTCOM74348A244$38512,5000.0%
Oceaneering Intl Inc COM(OII)COM675232102$38614,6990.0%
RED Rock Resorts Inc CL A(RRR)COM75700L108$38716,6940.0%
MGM Resorts International COM(MGM)COM552953101$38711,8660.0%
CTS Corp COM(CTS)COM126501105$38716,0430.0%
Momenta Pharmaceuticals Inc COM(MNTA)COM60877T100$38820,9880.0%
Novocure LTD ORD(NVCR)COMG6674U108$38819,5450.0%
American Assets TR Inc COM(AAT)COM024013104$3899,7860.0%
Louisiana PAC Corp COM(LPX)COM546347105$38914,3570.0%
Powershares ETF Trust CON Discre SECCOM73935X419$3908,2250.0%
Nielsen Hldgs PLC SHS EURCOMG6518L108$3909,4100.0%
Vanguard Admiral FDS Inc Midcp 400 IDX(IVOO)COM921932885$3903,2280.0%
Iovance Biotherapeutics Inc COM(IOVA)COM462260100$39050,2950.0%
Wesbanco Inc COM(WSBC)COM950810101$3909,5040.0%
American Eqty Invt Life HLD COM(AELUSD)COM025676206$39113,4440.0%
MTS SYS Corp COM(MTSC)COM553777103$3917,3120.0%
America Movil SAB de CV Spon ADR L(AMXN)COM02364W105$39222,0700.0%
Concho RES IncCallOPT20605P901$39258,5000.0%
Universal FST Prods Inc COMCOM913543104$3923,9890.0%
Summit Hotel Pptys COM(INN)COM866082100$39224,5390.0%
BWX Technologies Inc COM(BWXT)COM05605H100$3947,0310.0%
Expedia Inc delPutOPT30212P953$395446,4000.0%
Pacira Pharmaceuticals Inc COM(PCRX)COM695127100$39610,5590.0%
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