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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
Fortive Corp COM(FTV)COM34959J108$2433,1470.0%
Howard Hughes Corp COM(HHC*)COM44267D107$2431,8370.0%
World Fuel Svcs Corp COM(WKC)COM981475106$24311,9030.0%
Mgic Invt Corp WIS COM(MTG)COM552848103$24322,6740.0%
REX American Resources Corp COM(REX)COM761624105$2433,0010.0%
XO Group Inc COMCOM983772104$2457,6480.0%
Celanese Corp del COM SER A(CE)COM150870103$2452,2100.0%
Kelly Svcs Inc CL A(KELYA)COM488152208$24610,9450.0%
Ruths Hospitality Group Inc COM(RUTHUSD)COM783332109$2478,8200.0%
Metlife IncCallOPT59156R908$247217,2000.0%
Williams COS Inc del COM(WMB)COM969457100$2479,1120.0%
Highpoint RES Corp COMCOM43114K108$24840,7250.0%
Invesco Exchng Traded FD TR Ftse Rafi Emng(PXH)COM46138E727$24812,0000.0%
Rudolph Technologies Inc COMCOM781270103$2498,4030.0%
Realogy Hldgs Corp COMCOM75605Y106$25010,9820.0%
Braemar Hotels & Resorts Inc COM(BHR)COM10482B101$25021,8710.0%
BJS Restaurants Inc COM(BJRI)COM09180C106$2504,1630.0%
Homestreet Inc COM(MCHB)COM43785V102$2509,2770.0%
Quanex Building Products COR COM(NX)COM747619104$25013,9200.0%
Wesco Intl Inc COM(WCC)COM95082P105$2514,3980.0%
Phillips 66PutOPT718546954$252157,9000.0%
Pepsico IncCallOPT713448908$252120,8000.0%
Honeywell Intl IncCallOPT438516906$25259,5000.0%
BBX Cap Corp New CL A(BBX1EUR)COM05491N104$25227,9110.0%
Invesco Exchange Traded FD T Rusel Mdcp EQL(XMHQ)COM46137V472$2525,1380.0%
Costar Group Inc COM(CSGP)COM22160N109$2536130.0%
Intercept Pharmaceuticals in COM(ICPTUSD)COM45845P108$2533,0180.0%
Liberty Media Corp Delaware COM C Siriusxm(LSXMKUSD)COM531229607$2535,5810.0%
Best Inc Sponsored ADS(BSTIN)COM08653C106$25420,7580.0%
Ishares TR S&P MC 400GR ETF(IJK)COM464287606$2541,1310.0%
Boston Private Finl Hldgs in COM(BPFH)COM101119105$25516,0080.0%
Arcbest Corp COM(ARCB)COM03937C105$2555,5850.0%
Alamo Group Inc COM(ALG)COM011311107$2562,8380.0%
Griffon Corp COM(GFF)COM398433102$25614,3980.0%
Arena Pharmaceuticals Inc COM New(ARNAEUR)COM040047607$2565,8720.0%
Fibrogen Inc COM(FGENEUR)COM31572Q808$2574,1070.0%
Meta Finl Group Inc COM(CASH)COM59100U108$2572,6390.0%
Schwab Charles Corp NewPutOPT808513955$257193,0000.0%
Snap on Inc COM(SNA)COM833034101$2581,6070.0%
City Hldg Co COM(CHCO)COM177835105$2583,4320.0%
Marcus Corp COM(MCS)COM566330106$2587,9460.0%
NRG Yield Inc CL CCOM62942X405$25915,0300.0%
Select Sector Spdr TRCallOPT81369Y904$26091,8000.0%
Regeneron PharmaceuticalsCallOPT75886F907$26143,7000.0%
Celgene CorpCallOPT151020904$261201,5000.0%
Entegris Inc COM(ENTG)COM29362U104$2617,7030.0%
Cpfl Energia S A Sponsored ADRCOM126153105$26323,7160.0%
Ishares TR Multifactor Intl(INTF)COM46434V274$2639,5040.0%
Ishares TR Barclays 7 10 YR(IEF)COM464287440$2652,5850.0%
Waddell & Reed Finl Inc CL A(WDR)COM930059100$26514,7410.0%
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