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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
Community Healthcare TR Inc COM(CHCT)COM20369C106$2237,4770.0%
Flexshares TR Mornstar Usmkt(TILT)COM33939L100$2241,9670.0%
Sonic Corp COMCOM835451105$2246,5210.0%
Brightsphere Investmnt GRP PCOMG1644T109$22415,6940.0%
Herbalife Nutrition LTD(HLF)PutOPTG4412G951$224655,4000.0%
Trimas Corp COM New(TRS)COM896215209$2247,6180.0%
Proshares TR Ultsht Real ESTCOM74348A244$2258,0000.0%
Unifi Inc COM New(UFI)COM904677200$2257,0890.0%
Invesco DB Mlti Sectr Cmmty Oil FD(DBO)COM46140H403$22518,0480.0%
BlackRock Muniyield Calif FD COMCOM09254M105$22516,9100.0%
American Intl Group Inc W EXP 01/19/202WTS026874156$22515,4830.0%
US Bancorp delPutOPT902973954$226141,1000.0%
Southside Bancshares Inc COM(SBSI)COM84470P109$2276,7490.0%
Consolidated Edison IncPutOPT209115954$22860,0000.0%
Liberty Media Corp Delaware COM SER C Frmla(FWONKUSD)COM531229854$2286,1310.0%
Micro Focus International PL Spon ADR NewCOM594837304$22813,1750.0%
UMH Pptys Inc COM(UMH)COM903002103$22814,8360.0%
RXI Pharmaceuticals Corp New COM PARCOM74979C808$228118,3870.0%
HP IncPutOPT40434L955$229809,4000.0%
Spirit MTA REIT COM SHS BEN inCOM84861U105$22922,1970.0%
YUM China Hldgs IncPutOPT98850P959$23050,0000.0%
BlackRock TAX Municpal BD TR(BBN)COM09248X100$23010,4060.0%
Ring Energy Inc COM(REI)COM76680V108$23018,2360.0%
Ishares TRPutOPT464287956$231174,5000.0%
Tredegar Corp COM(TG)COM894650100$2319,8270.0%
Neuberger Berman Inter Muni COM(NBH)COM64124P101$23116,9120.0%
Concho RES IncPutOPT20605P951$23128,5000.0%
Spdr Series Trust Aerospace DEF(XAR)COM78464A631$2322,6600.0%
Salesforce COM IncPutOPT79466L952$233148,0000.0%
First Busey Corp COM New(BUSE)COM319383204$2337,3480.0%
Faro Technologies Inc COM(FARO)COM311642102$2334,2940.0%
Invacare Corp COMCOM461203101$23412,5770.0%
LGI Homes Inc COM(LGIH)COM50187T106$2344,0490.0%
Tower Intl Inc COM(TOWR)COM891826109$2347,3590.0%
Heartland Express Inc COM(HTLD)COM422347104$23612,7290.0%
BP PLCPutOPT055622954$237488,9000.0%
Dowdupont IncCallOPT26078J900$239154,3000.0%
Team Inc COMCOM878155100$23910,3310.0%
Lindsay Corp COM(LNN)COM535555106$2392,4610.0%
Oritani Finl Corp del COM(ORIT)COM68633D103$23914,7820.0%
Continental Bldg Prods Inc COM(CBPXEUR)COM211171103$2407,6030.0%
YUM Brands IncPutOPT988498951$24163,1000.0%
Travelport Worldwide LTDCOMG9019D104$24112,9880.0%
Timkensteel Corp COM(MTUS)COM887399103$24114,7210.0%
BlackRock Munihldgs NJ Qlty COM(MUJ)COM09254X101$24118,2990.0%
Goldman Sachs Group IncCallOPT38141G904$24258,9000.0%
Spirit Airls Inc COM(SAVEEUR)COM848577102$2426,6530.0%
Surmodics Inc COM(SU6)COM868873100$2424,3760.0%
National Presto Inds Inc COM(NPK)COM637215104$2421,9490.0%
Overstock COM Inc del COM(BBBY)COM690370101$2437,2170.0%
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