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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
Price T Rowe Group IncCallOPT74144T908$168210,0000.0%
Siteone Landscape Supply Inc COM(SITE)COM82982L103$1692,1880.0%
Apogee Enterprises Inc COM(APOG)COM037598109$1703,9260.0%
Eplus Inc COM(PLUS)COM294268107$1712,2060.0%
DDR Corp COMCOM23317H102$17123,3020.0%
Emergent Biosolutions Inc COM(EBS)COM29089Q105$1713,2430.0%
Global Blood Therapeutics in COMCOM37890U108$1713,5350.0%
First Merchants Corp COM(FRME)COM320817109$1724,1210.0%
G-III Apparel Group LTD COM(GIII)COM36237H101$1724,5690.0%
First Finl Corp IND COM(THFF)COM320218100$1724,1410.0%
Interxion Holding N.vCOMN47279109$1722,7680.0%
Spirit Airls Inc COM(SAVEEUR)COM848577102$1724,5520.0%
Ishares TR U.S. Insrnce ETF(IAK)COM464288786$1732,6860.0%
Powershares ETF TR II S&P Smcp HC POCOM73937B886$1731,5500.0%
Lockheed Martin CorpCallOPT539830909$1736,6000.0%
Targa RES Corp COM(TRGP)COM87612G101$1733,9340.0%
Anaptysbio Inc COM(ANAB)COM032724106$1731,6620.0%
Essendant Inc COMCOM296689102$17322,1230.0%
Materion Corp COM(MTRN)COM576690101$1743,4140.0%
Proshares TR II Ultra VIX ShortCOM74347W163$1759,4200.0%
Ultragenyx Pharmaceutical in COM(RARE)COM90400D108$1753,4350.0%
NRG Yield Inc CL CCOM62942X405$17510,2770.0%
YUM China Hldgs IncPutOPT98850P959$17550,0000.0%
Dexcom Inc COM(DXCM)COM252131107$1752,3550.0%
Five9 Inc COM(FIVN)COM338307101$1755,8890.0%
CSW Industrials Inc COM(CSW)COM126402106$1763,9020.0%
GMS Inc COM(GMS1EUR)COM36251C103$1765,7450.0%
Brown Forman Corp CL A(BF/A)COM115637100$1763,3020.0%
Energy Transfer Equity L P COM UT LTD PTN(ET)COM29273V100$17612,3910.0%
Weyerhaeuser CoPutOPT962166954$176185,0000.0%
United Fire Group Inc COM(UFCS)COM910340108$1763,6740.0%
American STS WTR Co COM(AWR)COM029899101$1763,3210.0%
Inogen Inc COM(INGN)COM45780L104$1781,4500.0%
Vanguard Index FDS Large Cap ETF(VV)COM922908637$1781,4690.0%
Kite Rlty Group TR COM New(KRG)COM49803T300$17811,6930.0%
Kroger CoPutOPT501044951$178175,1000.0%
Vaneck Vectors ETF TR Brazil Small CP(BRF)COM92189F825$1787,4250.0%
Tompkins Financial Corporati COM(TMP)COM890110109$1782,3520.0%
Altria Group IncPutOPT02209S953$17888,8000.0%
Piper Jaffray COS COM(PIPR)COM724078100$1792,1600.0%
National Healthcare Corp COM(NHC)COM635906100$1793,0050.0%
Sangamo Therapeutics Inc COM(SGMO)COM800677106$1819,5300.0%
Trimas Corp COM New(TRS)COM896215209$1816,8770.0%
Loxo Oncology Inc COMCOM548862101$1811,5720.0%
Abaxis Inc COMCOM002567105$1812,5630.0%
Erie Indty Co CL A(ERIE)COM29530P102$1821,5480.0%
Centerstate BK Corp COM(CSFLUSD)COM15201P109$1826,8750.0%
Meritage Homes Corp COM(MTH)COM59001A102$1824,0260.0%
Zillow Group Inc CL A(ZG)COM98954M101$1833,3820.0%
Wd-40 Co COM(WDFC)COM929236107$1831,3900.0%
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