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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
Ford MTR Co delCallOPT345370900$1761,911,7000.0%
Proshares TR Pshs Shtfinl ETFCOM74347B185$1767,6000.0%
United States STL Corp NewCallOPT912909908$17740,5000.0%
Petmed Express Inc COM(PETS)COM716382106$1774,0210.0%
Vanguard Intl Equity Index F Ftse Europe ETF(VGK)COM922042874$1773,1570.0%
Ellis Perry Intl Inc COMCOM288853104$1776,5210.0%
Nuveen Amt-Free MUN Value FD COM(NUW)COM670695105$17811,3680.0%
Pembina Pipeline Corp COM(PBA)COM706327103$1783,9110.0%
Futurefuel Corporation COM(FF)COM36116M106$17912,7470.0%
Haynes International Inc COM New(HAYNUSD)COM420877201$1794,8770.0%
Regenxbio Inc COM(RGNX)COM75901B107$1792,4910.0%
Simply Good Foods Co COM(SMPL)COM82900L102$17912,4160.0%
Sinovac Biotech LTD(SVA)COMP8696W104$17924,0210.0%
First Bancorp N C COM(FBNC)COM318910106$1804,3990.0%
Constellation Brands IncCallOPT21036P908$18045,0000.0%
Comstock RES IncCallOPT205768902$18050,0000.0%
Oppenheimer ETF TR Rusl 1000 ValuCOM68386C658$1806,7780.0%
Hostess Brands Inc CL A(TWNKEUR)COM44109J106$18113,3310.0%
U S Concrete Inc COM New(USCR)COM90333L201$1813,4440.0%
Monarch Casino & Resort Inc COM(MCRI)COM609027107$1824,1230.0%
Atlassian Corp PLC CL A(TEAM)COMG06242104$1822,9070.0%
Hercules Capital Inc COM(HTGC)COM427096508$18314,4450.0%
Armstrong World Inds Inc New COM(AWI)COM04247X102$1832,8970.0%
Maiden Holdings LTDCOMG5753U112$18323,6500.0%
Investors Real Estate TR SH BEN INTCOM461730103$18333,1040.0%
Flagstar Bancorp Inc COM Par.001(FBCUSD)COM337930705$1845,3700.0%
BlackRock Muniyield N J FD I COMCOM09254Y109$18413,3150.0%
Array Biopharma Inc COM(ARRYEUR)COM04269X105$18410,9730.0%
Global NET Lease Inc COM New(GNL)COM379378201$1849,0210.0%
Heidrick & Struggles Intl in COM(HSI)COM422819102$1855,2920.0%
Goodyear Tire & Rubr CoCallOPT382550901$185751,3000.0%
Grupo Aeroportuario CTR Nort Spon ADR(G7A)COM400501102$1854,4530.0%
Federal Agric MTG Corp CL C(AGM)COM313148306$1852,0710.0%
Match Group Inc COM(MTCHEUR)COM57665R106$1854,7860.0%
BlackRock Muniyield NY Qlty COM(MYN)COM09255E102$18515,3950.0%
E L F Beauty Inc COM(ELF)COM26856L103$18512,1320.0%
Oceanfirst Finl Corp COM(OCFC)COM675234108$1856,1590.0%
Pinnacle West Cap Corp COM(PNW)COM723484101$1852,2920.0%
Corvel Corp COM(CRVL)COM221006109$1863,4460.0%
Voya Prime Rate TR SH BEN INTCOM92913A100$18637,0330.0%
Redwood TR Inc COM(RWT)COM758075402$18611,2730.0%
Spark Therapeutics Inc COMCOM84652J103$1862,2470.0%
Horizon Bancorp Inc COM(HBNC)COM440407104$1879,0360.0%
Meridian Bioscience Inc COM(MR4)COM589584101$18711,7420.0%
Lloyds Banking Group PLC Sponsored ADR(LYG)COM539439109$18756,3050.0%
Bank New York Mellon CorpPutOPT064058950$18874,9000.0%
Amerco COM(UHAL)COM023586100$1885270.0%
Select Sector Spdr TRPutOPT81369Y950$188360,1000.0%
Pricesmart Inc COM(PSMT)COM741511109$1882,0750.0%
Titan Intl Inc ILL COM(TWI)COM88830M102$18917,6140.0%
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