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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
Nantkwest Inc COMCOM63016Q102$8521,8120.0%
Frontline LTD SHS New(FRO)COMG3682E192$8519,2640.0%
Helios & Matheson Analytics COM NewCOM42327L200$8530,1000.0%
China Information Technology COMCOMG21174100$8647,8740.0%
Royal Caribbean Cruises LTD(RCL)PutOPTV7780T953$8629,3000.0%
Skyworks Solutions IncCallOPT83088M902$8710,0000.0%
GLU Mobile Inc COM(GLUU)COM379890106$8723,0510.0%
Synchrony FinlCallOPT87165B903$87650,0000.0%
Iamgold Corp COM(IAG)COM450913108$8716,8100.0%
Twitter IncCallOPT90184L902$89161,4000.0%
Manning & Napier Inc CL ACOM56382Q102$8925,5070.0%
PNC Finl Svcs Group IncPutOPT693475955$8913,3000.0%
Citrix SYS IncCallOPT177376900$9050,0000.0%
Lattice Semiconductor Corp COM(LSCC)COM518415104$9116,3480.0%
V F CorpCallOPT918204908$9223,6000.0%
Ashland Global Hldgs IncCallOPT044186904$92116,3000.0%
Franklin Unvl TR SH BEN INT(FT)COM355145103$9213,5680.0%
Suntrust BKS IncCallOPT867914903$9257,6000.0%
Sunpower Corp COM(SPWRQ)COM867652406$9311,6910.0%
Jetblue Airways CorpCallOPT477143901$93100,0000.0%
Investors Real Estate TR SH BEN INTCOM461730103$9418,1140.0%
Newpark RES Inc COM PAR $.01new(NPKI)COM651718504$9411,5830.0%
Houghton Mifflin Harcourt Co COMCOM44157R109$9513,6810.0%
First Bancorp P R COM New(FBP)COM318672706$9515,8440.0%
Invesco LTDCallOPTG491BT908$96145,7000.0%
Trinity PL Hldgs Inc COM(TPHS)COM89656D101$9815,0640.0%
Nabors Industries LTDPutOPTG6359F953$98250,0000.0%
Therapeuticsmd Inc COMCOM88338N107$9820,1640.0%
E Trade Financial CorpPutOPT269246951$9975,0000.0%
Nelnet Inc CL A(NNI)COM64031N108$1001,9090.0%
Unifi Inc COM New(UFI)COM904677200$1002,7680.0%
Pcsb Finl Corp COM(PCSBUSD)COM69324R104$1004,7770.0%
Redwood TR Inc Note 4.625 4/1BND758075AB1$100$1,0000.0%
SUN Hydraulics Corp COMCOM866942105$1001,8700.0%
Zogenix Inc COM NewCOM98978L204$1002,4990.0%
Heidrick & Struggles Intl in COM(HSI)COM422819102$1013,2470.0%
Greenbrier COS Inc COM(GBX)COM393657101$1012,0050.0%
Hannon Armstrong Sust Infr C COM(HASI)COM41068X100$1015,1670.0%
Instructure Inc COMCOM45781U103$1012,4080.0%
First Bancshares Inc MS COM(FBMSUSD)COM318916103$1013,1260.0%
REX American Resources Corp COM(REX)COM761624105$1011,3910.0%
Immunomedics Inc COM(IMMU)COM452907108$1016,8820.0%
Vaneck Vectors ETF TR Indonesia Index(IDX)COM92189F833$1014,2590.0%
Kelly Svcs Inc CL A(KELYA)COM488152208$1023,5290.0%
Sandridge Energy Inc COM New(SD)COM80007P869$1027,0060.0%
Greenlight Capital RE LTD Class A(GLRE)COMG4095J109$1026,3410.0%
Kronos Worldwide Inc COM(KRO)COM50105F105$1024,4960.0%
Eldorado Resorts Inc COM(ERIEUR)COM28470R102$1023,1030.0%
Mercantile Bank Corp COM(MBWM)COM587376104$1023,0620.0%
Scholastic Corp COM(SCHL)COM807066105$1022,6200.0%
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