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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
WEC Energy Group Inc COM(WEC)COM92939U106$5508,7540.0%
Penn Natl Gaming Inc COM(PENN)COM707569109$55323,6580.0%
Albany Intl Corp CL A(AIN)COM012348108$5539,6370.0%
Keysight Technologies Inc COM(KEYS)COM49338L103$55413,2970.0%
Marketaxess Hldgs Inc COM(MKTX)COM57060D108$5553,0090.0%
Powershares ETF TR II Euro CUR HDGCOM73937B514$55523,7820.0%
Nevro Corp Note 1.750 6/0BND64157FAA1$555$4,6400.0%
Spdr SER TR Bloomberg SRT TR(SJNK)COM78468R408$55619,8650.0%
HP IncCallOPT40434L905$556324,8000.0%
Workday Inc CL A(WDAY)COM98138H101$5565,2800.0%
First TR Exchange Traded FD US Eqty Oppt ETF(FPX)COM336920103$5568,7090.0%
Therapeuticsmd Inc COMCOM88338N107$556105,0690.0%
Cameco Corp COM(CCJ)COM13321L108$55857,6570.0%
Graham Hldgs Co COM(GHC)COM384637104$5589540.0%
Spdr Series Trust Bloomberg BrclysCOM78464A417$56015,0000.0%
Ishares TR S&P 100 ETF(OEF)COM464287101$5605,0280.0%
DST SYS Inc del COMCOM233326107$56110,2160.0%
Greenbrier COS Inc COM(GBX)COM393657101$56111,6550.0%
LAM Research Corp COM(LRCXEUR)COM512807108$5623,0350.0%
Columbia Sportswear Co COM(COLM)COM198516106$5639,1400.0%
Schwab Strategic TR US Mid-Cap ETF(SCHM)COM808524508$56511,2700.0%
Technipfmc PLC COM(FTI)COMG87110105$56520,2190.0%
Vanguard Index FDS Large Cap ETF(VV)COM922908637$5654,8950.0%
Taro Pharmaceutical Inds LTDCOMM8737E108$5665,0260.0%
Alcoa Corp COM(AA)COM013872106$56712,1580.0%
Steelcase Inc CL A(GJB)COM858155203$56736,8030.0%
AAR Corp COM(AIR)COM000361105$57015,0830.0%
Polyone Corp COMCOM73179P106$57114,2550.0%
Newfield Expl Co COMCOM651290108$57219,2770.0%
Baidu Inc Spon ADR REP A(BIDUN)COM056752108$5762,3250.0%
JBG Smith Pptys COM(JBGS)COM46590V100$57616,8260.0%
Prudential Finl IncCallOPT744320902$577136,2000.0%
Voyager Therapeutics Inc COM(VYGR)COM92915B106$57728,0290.0%
United NAT Foods Inc COM(UNFI)COM911163103$57713,8800.0%
Valero Energy Corp New COM(VLO)COM91913Y100$5787,5070.0%
United States STL Corp NewPutOPT912909958$578975,0000.0%
DTE Energy Co COM(DTE)COM233331107$5785,3860.0%
Incyte CorpPutOPT45337C952$57832,5000.0%
Dollar GEN Corp New COM(DG)COM256677105$5787,1320.0%
First TR Exch TRD Alpha FD I Asia EX Japan(FPA)COM33737J109$57917,2540.0%
Caterpillar Inc delPutOPT149123951$579302,6000.0%
BlackRock MUN 2030 TAR Term COM SHS BEN in(BTT)COM09257P105$57925,5280.0%
Avis Budget Group COM(CAR)COM053774105$58015,2430.0%
V F Corp COM(VFC)COM918204108$5819,1360.0%
Gravity Co LTD Sponsored ADR NE(GD8A)COM38911N206$58118,3480.0%
Eversource Energy COM(ES)COM30040W108$5829,6270.0%
Piedmont Office Realty TR in COM CL A(PDM)COM720190206$58328,9260.0%
CIT Group Inc COM New(CITUSD)COM125581801$58311,8840.0%
Vipshop Hldgs LTDPutOPT92763W953$584400,0000.0%
MKS Instrument Inc COM(MKSI)COM55306N104$5846,1790.0%
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