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SG Americas Securities, LLC

Q2 2018 Holdings

Filed 2018-08-07 | 3321 holdings | $285.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Apollo Tactical Income FD in COMCOM037638103$16310,4770.0%
NAM Master Inter Income T SH BEN INT(PIM)COM746909100$16334,8490.0%
Corning IncPutOPT219350955$164234,0000.0%
Invesco TR Invt Grade NY MUN COM(VTN)COM46131T101$16412,8880.0%
Erie Indty Co CL A(ERIE)COM29530P102$1651,4070.0%
Cadence Bancorporation CL A(CADEEUR)COM12739A100$1655,6980.0%
Civitas Solutions Inc COMCOM17887R102$16510,0570.0%
Liveperson Inc COM(LPSNUSD)COM538146101$1657,8210.0%
Thomson Reuters Corp COMCOM884903105$1653,1220.0%
Semgroup Corp CL ACOM81663A105$1656,4810.0%
Universal Electrs Inc COM(UEIC)COM913483103$1665,0230.0%
Beneficial Bancorp Inc COMCOM08171T102$16610,2240.0%
Central PAC Finl Corp COM New(CPF)COM154760409$1665,7920.0%
Haverty Furniture Inc COM(HVT)COM419596101$1667,6940.0%
Sears Hldgs CorpPutOPT812350956$16645,0000.0%
Tableau Software Inc CL A(DATA)COM87336U105$1661,7010.0%
Alexanders Inc COM(ALX)COM014752109$1674370.0%
Select Sector Spdr TRPutOPT81369Y954$167224,5000.0%
Eastman Chem CoCallOPT277432900$16726,5000.0%
Meridian Bancorp Inc MD COM(EBSB)COM58958U103$1678,7360.0%
Cleveland Cliffs Inc COM(CLF)COM185899101$16719,8200.0%
Honeywell Intl IncPutOPT438516956$168112,1000.0%
Tronc Inc COMCOM89703P107$1689,7350.0%
Proshares TR Ultrpro Dow30(UDOW)COM74347X823$1691,9920.0%
Control4 Corp COM(CTRL)COM21240D107$1696,9720.0%
Hilton Worldwide Hldgs IncPutOPT43300A953$169111,8000.0%
Chipotle Mexican Grill IncPutOPT169656955$16933,1000.0%
Advanced Disp Svcs Inc del COM(ADSW)COM00790X101$1696,8330.0%
Immunomedics Inc COM(IMMU)COM452907108$1707,1710.0%
Health INS Innovations Inc COM CL ACOM42225K106$1705,2580.0%
Medtronic PLCPutOPTG5960L953$170124,7000.0%
Finisar CorpPutOPT31787A957$17050,0000.0%
Primoris Svcs Corp COM(PRIM)COM74164F103$1716,2940.0%
Corepoint Lodging Inc COM(CPLGGUSD)COM21872L104$1726,6270.0%
Pioneer Energy Svcs Corp COMCOM723664108$17229,4770.0%
Franklin Unvl TR SH BEN INT(FT)COM355145103$17225,8030.0%
AIR Prods & Chems IncPutOPT009158956$17330,0000.0%
Teladoc Inc COM(TDOC)COM87918A105$1732,9780.0%
HCI Group Inc COM(HCI)COM40416E103$1744,1850.0%
Five9 Inc COM(FIVN)COM338307101$1745,0390.0%
Bank of NT Butterfield&son L SHS New(NTB)COMG0772R208$1753,8250.0%
First Hawaiian Inc COM(FHB)COM32051X108$1756,0340.0%
Tactile SYS Technology Inc COM(TCMD)COM87357P100$1753,3690.0%
Pilgrims Pride Corp New COM(PPC)COM72147K108$1758,6730.0%
Echo Global Logistics Inc COM(ECHO1EUR)COM27875T101$1755,9660.0%
Invesco Exchng Traded FD TR S&p500 HDL VOL(SPHD)COM46138E362$1754,2760.0%
CNA Finl Corp COM(CNA)COM126117100$1763,8590.0%
Chesapeake Energy CorpCallOPT165167907$17685,0000.0%
Proshares TR Pshs Shtfinl ETFCOM74347B185$1767,6000.0%
Ishares TR Intl SEL DIV ETF(IDV)COM464288448$1765,4840.0%
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