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SG Americas Securities, LLC

Q1 2018 Holdings

Filed 2018-05-03 | 3224 holdings | $494.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Best Inc Sponsored ADS(BSTIN)COM08653C106$13012,5970.0%
Royal Caribbean Cruises LTD(RCL)CallOPTV7780T903$13014,8000.0%
Globant S A COM(GLOB)COML44385109$1302,5300.0%
Theravance Biopharma Inc COM(TBPH)COMG8807B106$1305,3470.0%
GOL Linhas Aereas Intlg S A Spon ADR PFD NewPFD38045R206$13010,0000.0%
AT&T IncCallOPT00206R902$131632,0000.0%
Thomson Reuters Corp COMCOM884903105$1323,4130.0%
Advanced Disp Svcs Inc del COM(ADSW)COM00790X101$1325,9280.0%
SPS Comm Inc COM(SPSC)COM78463M107$1322,0600.0%
PRA Group Inc COM(PRAA)COM69354N106$1323,4610.0%
Intersect ENT Inc COMCOM46071F103$1323,3580.0%
Guess Inc COM(GU9)COM401617105$1326,3440.0%
Enova Intl Inc COM(ENVA)COM29357K103$1336,0110.0%
Charter Communications Inc NCallOPT16119P908$13317,3000.0%
Huron Consulting Group Inc COM(HURN)COM447462102$1333,4920.0%
Gulfport Energy Corp COM NewCOM402635304$13313,8000.0%
Territorial Bancorp Inc COMCOM88145X108$1334,4930.0%
Unilever N VCallOPT904784909$134127,9000.0%
Financial Engines Inc COMCOM317485100$1343,8390.0%
LA Jolla Pharmaceutical Co COM PAR $.0001 2(LJPC)COM503459604$1344,5130.0%
Glatfelter COMCOM377316104$1346,5370.0%
Kellogg CoPutOPT487836958$135142,5000.0%
8Point3 Energy Partners LP CL A RPT LtdptCOM282539105$13511,1050.0%
Procter and Gamble CoCallOPT742718909$135174,2000.0%
Powershares ETF Trust DIV Achv PrtfCOM73935X732$1355,3120.0%
Powershares ETF Trust Water RES PortCOM73935X575$1354,4370.0%
Proshares TR Shrt RL EST FDCOM74347X641$1358,0000.0%
Matson Inc COM(MATX)COM57686G105$1354,7170.0%
RMR Group Inc CL A(RMR)COM74967R106$1351,9230.0%
Modine MFG Co COM(MOD)COM607828100$1366,4110.0%
Thermon Group Hldgs Inc COM(THR)COM88362T103$1366,0880.0%
Ramco-Gershenson Pptys TR COM SH BEN INTCOM751452202$13610,9800.0%
AK STL Hldg Corp COM(AKS1EUR)COM001547108$13630,1300.0%
Ishares TRCallOPT464287906$136105,0000.0%
Comtech Telecommunications C COM New(CMTL)COM205826209$1374,5920.0%
Usana Health Sciences Inc COM(USNA)COM90328M107$1371,5900.0%
Wisdomtree TR US Total EarningCOM97717W596$1374,3980.0%
Monotype Imaging Holdings in COMCOM61022P100$1386,1450.0%
Aflac IncCallOPT001055902$13895,0000.0%
Sodastream International LTD USDCOMM9068E105$1381,5020.0%
Photronics Inc COM(PLAB)COM719405102$13816,7100.0%
Trustco BK Corp N Y COMCOM898349105$13816,2890.0%
Ensign Group Inc COM(ENSG)COM29358P101$1385,2490.0%
Ironwood Pharmaceuticals Inc COM CL A(IRWD)COM46333X108$1388,9440.0%
Cloudera Inc COM(CLDR)COM18914U100$1386,3820.0%
Claymore Exchange TRD FD TR Guggen Defn EqtyCOM18383M878$1393,0080.0%
Pure Storage Inc CL A(PSTG)COM74624M102$1396,9790.0%
Universal FST Prods Inc COMCOM913543104$1394,2690.0%
Powershares ETF Trust Dyna Buybk ACHCOM73935X286$1392,4440.0%
MGM Resorts InternationalPutOPT552953951$13980,8000.0%
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