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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
RLI Corp COM(RLI)COM749607107$5368,4540.0%
Spartannash Co COM(SPTN)COM847215100$53631,1570.0%
Axalta Coating SYS LTD COM(AXTA)COMG0750C108$53617,7670.0%
Benchmark Electrs Inc COM(BHE)COM08160H101$53818,0080.0%
ETF SER Solutions Alphamark SMCOM26922A834$53921,7690.0%
M D C Hldgs Inc COM(MDC1USD)COM552676108$54019,3260.0%
Monro Inc COM(MNRO)COM610236101$54310,1380.0%
Hertz Global Hldgs Inc COMCOM42806J106$54327,3380.0%
Invesco Mortgage Capital Inc COM(IVREUR)COM46131B100$54433,2320.0%
Proshares TR Pshs Ultra Util(UPW)COM74347R685$54512,5670.0%
Owens Corning New COM(OC)COM690742101$5506,8450.0%
Energy Transfer Partners LP Unit LTD PRT INTCOM29278N103$55033,9210.0%
Direxion SHS ETF TR Daily Rgnal BullCOM25459Y132$5517,3270.0%
Select Sector Spdr TRCallOPT81369Y907$55167,7000.0%
Greif Inc CL A(GEF)COM397624107$55210,5670.0%
Alder Biopharmaceuticals Inc Note 2.500 2/0BND014339AA3$552$6,0000.0%
Bright Scholar ED Hldgs LTD Sponsored ADS(BEDUUSD)COM109199109$55335,7920.0%
BlackRock Munienhanced FD in COMCOM09253Y100$55452,1080.0%
Paramount Group Inc COM(6PM)COM69924R108$55438,9250.0%
Union PAC CorpPutOPT907818958$556294,2000.0%
Waste Connections Inc COM(WCN)COM94106B101$5587,7730.0%
Proshares TR Shrt HGH Yield(SJB)COM74347R131$55823,8870.0%
Eastman Chem Co COM(EMN)COM277432100$5585,2890.0%
Biomarin Pharmaceutical Inc Note 1.50010/1BND09061GAF8$560$5,0600.0%
Ishares TR Barclays 7 10 YR(IEF)COM464287440$5605,4290.0%
Prestige Brands Hldgs Inc COM(PBH)COM74112D101$56016,5970.0%
XPO Logistics Inc COM(XPO)COM983793100$5615,5130.0%
Helen of Troy Corp LTD COM(HELE)COMG4388N106$5626,4630.0%
Wisdomtree TR US Divid EX Fncl(AIVL)COM97717W406$5636,6550.0%
T Mobile US IncPutOPT872590954$564135,5000.0%
Alexander & Baldwin Inc New COM(ALEX)COM014491104$56424,3650.0%
Franklin LTD Duration Inc TR COM(FTF)COM35472T101$56450,4660.0%
HP IncPutOPT40434L955$564809,4000.0%
Washington Prime Group New COMCOM93964W108$56584,7680.0%
Churchill Downs Inc COM(CHDN)COM171484108$5662,3190.0%
Infosys LTD Sponsored ADR(INFY)COM456788108$56731,7650.0%
Phillips 66CallOPT718546904$568167,9000.0%
Kaiser Aluminum Corp COM PAR $0.01(KALU)COM483007704$5695,6380.0%
Noble Corp PLC SHS USDCOMG65431101$572154,2250.0%
Valmont Inds Inc COM(VMI)COM920253101$5733,9190.0%
Mcdonalds CorpCallOPT580135901$576104,7000.0%
Lumentum Hldgs Inc COM(LITE)COM55024U109$5779,0380.0%
BlackRock Muniyield Calif FD COMCOM09254M105$57943,4430.0%
Hope Bancorp Inc COM(HOPE)COM43940T109$58031,9100.0%
Sprouts Fmrs MKT Inc COM(SFM)COM85208M102$58024,7320.0%
Ishares TR 0-5YR HI YL CP(SHYG)COM46434V407$58012,3910.0%
Aramark COM(ARMK)COM03852U106$58114,6760.0%
Eagle Pharmaceuticals Inc COM(EGRX)COM269796108$58111,0350.0%
Bluebird BIO Inc COMCOM09609G100$5823,4110.0%
Wayfair Inc CL A(W)COM94419L101$5828,6140.0%
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