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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
First REP BK SAN Francisco C COM(FRCB)COM33616C100$2762,9850.0%
Oceaneering Intl Inc COM(OII)COM675232102$27714,9340.0%
Ollies Bargain Outlt Hldgs I COM(OLLI)COM681116109$2784,6150.0%
RSP Permian Inc COMCOM74978Q105$2785,9240.0%
Under Armour IncCallOPT904311906$280200,0000.0%
Mueller Inds Inc COM(MLI)COM624756102$28010,6940.0%
Costamare Inc(CMRE)COMY1771G102$28044,8470.0%
Propetro Hldg Corp COM(PUMP)COM74347M108$28017,6350.0%
Norwood Financial Corp COM(NWFL)COM669549107$2809,3180.0%
Mobile Mini Inc COMCOM60740F105$2806,4450.0%
Hailiang ED Group Inc Sponsored ADRCOM40522L108$2803,7200.0%
Bristol Myers Squibb CoCallOPT110122908$282105,6000.0%
Installed Bldg Prods Inc COM(IBP)COM45780R101$2824,6900.0%
Franklin Elec Inc COM(FELE)COM353514102$2836,9390.0%
Etsy Inc COM(ETSY)COM29786A106$28410,1240.0%
BlackRock Munivest FD II Inc COM(MVT)COM09253T101$28419,8110.0%
Ferro Corp COM(FOE)COM315405100$28412,2410.0%
Outfront Media Inc COMCOM69007J106$28415,1520.0%
Masonite Intl Corp New COM(DOOREUR)COM575385109$2844,6310.0%
Supervalu Inc COM NewCOM868536301$28518,6840.0%
Rent A CTR Inc New COM(UPBD)COM76009N100$28532,9830.0%
Otter Tail Corp COM(OTTR)COM689648103$2866,6050.0%
Avexis Inc COMCOM05366U100$2862,3180.0%
Heico Corp New COM(HEI)COM422806109$2863,2900.0%
Biogen IncCallOPT09062X903$28750,8000.0%
Proshares TR Eqts for Risin(EQRR)COM74347B391$2876,1790.0%
Blueprint Medicines Corp COM(2L9)COM09627Y109$2883,1420.0%
Winmark Corp COM(WINA)COM974250102$2892,2130.0%
Select MED Hldgs Corp COM(SEM)COM81619Q105$28916,7620.0%
US Bancorp delPutOPT902973954$290157,3000.0%
Vanguard World FDS Utilities ETF(VPU)COM92204A876$2902,5970.0%
Bloomin Brands Inc COM(BLMN)COM094235108$29011,9590.0%
Vanguard Index FDS Total STK MKT(VTI)COM922908769$2912,1420.0%
Lifepoint Health Inc COMCOM53219L109$2916,1980.0%
Dowdupont IncCallOPT26078J900$292254,3000.0%
Sunrun Inc COM(RUN)COM86771W105$29332,8180.0%
Alps ETF TR Barrons 400 ETF(BFOR)COM00162Q726$2937,0280.0%
Powershares ETF TR II S&P Smcp ConsuCOM73937B605$2954,2290.0%
Calamp Corp COM(CAMPEUR)COM128126109$29512,8760.0%
CBL & Assoc Pptys Inc COMCOM124830100$29570,6330.0%
HNI Corp COM(HNI)COM404251100$2958,1810.0%
Dreyfus MUN Income Inc COMCOM26201R102$29636,6700.0%
Quality SYS Inc COMCOM747582104$29621,7200.0%
Proshares TR Invt INT RT HG(IGHG)COM74347B607$2973,9000.0%
Proshares TR Ultsht Finls NewCOM74347B748$29714,2760.0%
Planet Fitness Inc CL A(PLNT)COM72703H101$2977,8710.0%
Credit Suisse Nassau BRH 3X Invers SilvCOM22542D654$29711,5000.0%
Netease IncCallOPT64110W902$29823,4000.0%
Spdr Series Trust Blomberg Intl TR(BWX)COM78464A516$29810,0990.0%
Kennedy-Wilson Hldgs Inc COM(KW)COM489398107$29917,1650.0%
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