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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
US Ecology Inc COMCOM91732J102$3195,0070.0%
Veon LTD Sponsored ADRCOM91822M106$320134,4110.0%
Andersons Inc COM(ANDE)COM034164103$3219,3940.0%
Fluor Corp New COM(FLR)COM343412102$3216,5890.0%
Dime Cmnty Bancshares COM(DCOMUSD)COM253922108$32216,5350.0%
General Amern Invs Inc COM(GAM)COM368802104$3249,4370.0%
Eldorado Gold Corp NewPutOPT284902953$324590,0000.0%
Wells Fargo Co NewCallOPT949746901$325190,8000.0%
8X8 Inc New COM(EGHT)COM282914100$32616,2400.0%
IHS Markit LTD(IHS)COMG47567105$3266,3200.0%
Dreyfus Strategic MUN BD FD COMCOM26202F107$32643,0390.0%
Invesco Exchng Traded FD TR S&P 500 Enhncd(SPVU)COM46138E396$3279,6740.0%
Staar Surgical Co COM PAR $0.01(STAA)COM852312305$32710,5570.0%
Multi Color Corp COMCOM625383104$3285,0690.0%
Belmond LTD CL ACOMG1154H107$32829,4110.0%
Diplomat Pharmacy Inc COM(DPLOEUR)COM25456K101$32812,8200.0%
America Movil SAB de CV Spon ADR L(AMXN)COM02364W105$33019,7880.0%
Childrens PL Inc COM(PLCE)COM168905107$3312,7370.0%
Cray Inc COM New(CRAY)COM225223304$33113,4410.0%
Monotype Imaging Holdings in COMCOM61022P100$33216,3340.0%
International Business MachsCallOPT459200901$332199,5000.0%
Texas Instrs IncPutOPT882508954$332146,2000.0%
Tennant Co COM(TNC)COM880345103$3334,2100.0%
Deciphera Pharmaceuticals in COM(DCPHEUR)COM24344T101$3348,4950.0%
Roku Inc COM CL A(ROKU)COM77543R102$3347,8440.0%
Suntrust BKS IncPutOPT867914953$335129,8000.0%
Aegion Corp COM(AEGN)COM00770F104$33513,0020.0%
First TR Exchange Traded FD Nasdaq 100 EX(QQXT)COM33733E401$3366,7120.0%
Invesco DB Mlti Sectr Cmmty Gold FDCOM46140H601$3368,4960.0%
Baytex Energy Corp COM(BTE)COM07317Q105$336100,9000.0%
United Parcel Service IncPutOPT911312956$33656,3000.0%
Groupe CGI Inc CL A SUB VTGCOM39945C109$3364,0360.0%
Newpark RES Inc COM PAR $.01new(NPKI)COM651718504$33630,9670.0%
CRH PLC ADRCOM12626K203$3379,5260.0%
RE MAX Hldgs Inc CL A(RMAX)COM75524W108$3376,4320.0%
Proshares TR Pshs ULT S&P 500(SSO)COM74347R107$3393,0470.0%
Ares Dynamic CR Allocation F COM(ARDC)COM04014F102$33921,0900.0%
News Corp New CL B(NWS)COM65249B208$33921,3920.0%
Ship Finance International LCOMG81075106$33922,7040.0%
Mohawk Inds Inc COM(MHK)COM608190104$3391,5830.0%
The Trade Desk Inc COM CL A(TTD)COM88339J105$3393,6120.0%
Etsy Inc COM(ETSY)COM29786A106$3408,0610.0%
Taylor Morrison Home Corp CL A(TMHC)COM87724P106$34116,4180.0%
Jazz Pharmaceuticals PLC SHS USD(JAZZ)COMG50871105$3421,9840.0%
Nuveen Inter Duration MN TMF COMCOM670671106$34227,4810.0%
Ormat Technologies Inc COM(ORA)COM686688102$3426,4380.0%
Penske Automotive GRP Inc COM(PAG)COM70959W103$3427,2970.0%
Praxair Inc COMCOM74005P104$3432,1700.0%
Exterran Corp COM(EXTNUSD)COM30227H106$34313,6880.0%
Avon Prods IncPutOPT054303952$343700,0000.0%
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