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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
Kraton Corporation COMCOM50077C106$3447,4590.0%
Prospect Capital Corporation COM(PSEC)COM74348T102$34451,2220.0%
Spdr S&P Midcap 400 ETF TRCallOPT78467Y907$34530,0000.0%
Siteone Landscape Supply Inc COM(SITE)COM82982L103$3454,1040.0%
Planet Fitness Inc CL A(PLNT)COM72703H101$3457,8480.0%
Portland GEN Elec Co COM New(POR)COM736508847$3468,0820.0%
Ralph Lauren CorpPutOPT751212951$34630,1000.0%
Bloomin Brands Inc COM(BLMN)COM094235108$34717,2870.0%
Hubspot Inc COM(HUBS)COM443573100$3482,7720.0%
Virtusa Corp COMCOM92827P102$3487,1490.0%
Pfizer IncPutOPT717081953$349892,1000.0%
Qualcomm IncPutOPT747525953$349201,7000.0%
Cedar Realty Trust Inc COM New(CDR1USD)COM150602209$35074,0700.0%
Ishares Inc EM Hghyl BD ETF(EMHY)COM464286285$3507,6120.0%
Enstar Group LimitedCOMG3075P101$3511,6910.0%
Matrix SVC Co COM(MTRX)COM576853105$35219,2050.0%
Invesco Exchng Traded FD TR S&P Smlcp Matl(PSCM)COM46138G201$3546,7070.0%
Standard MTR Prods Inc COM(SMP)COM853666105$3547,3220.0%
U S G Corp COM NewCOM903293405$3558,2280.0%
Briggs & Stratton Corp COM(BGGUSD)COM109043109$35520,1720.0%
Direxion SHS ETF TR DLY S&p500 2XS(SPUU)COM25459Y165$3557,0160.0%
KB HomePutOPT48666K959$355180,0000.0%
Gulfport Energy Corp COM NewCOM402635304$35628,3470.0%
Vmware Inc CL A COM(VMWEUR)COM928563402$3562,4240.0%
Liberty Latin America LTD COM CL A(LILA)COMG9001E102$35718,6790.0%
Masonite Intl Corp New COM(DOOREUR)COM575385109$3574,9740.0%
Nxstage Medical Inc COMCOM67072V103$35912,8680.0%
Perficient Inc COM(PRFTUSD)COM71375U101$35913,6270.0%
Wisdomtree TR Asia PAC Exjp FDCOM97717W828$3595,4000.0%
GDS Hldgs LTD Sponsored ADR(GDS)COM36165L108$3608,9740.0%
Verizon Communications IncCallOPT92343V904$361332,6000.0%
American Woodmark Corporatio COM(AMWD)COM030506109$3623,9520.0%
Starbucks CorpCallOPT855244909$362833,7000.0%
AT Home Group Inc COM(HOME)COM04650Y100$3639,2780.0%
Myriad Genetics Inc COM(MYGN)COM62855J104$3639,7040.0%
Yelp Inc CL A(YELP)COM985817105$3659,3230.0%
Wesbanco Inc COM(WSBC)COM950810101$3668,1370.0%
BlackRock Munivest FD II Inc COM(MVT)COM09253T101$36626,1460.0%
Vanguard Intl Equity Index FPutOPT922042954$367456,9000.0%
51Job Inc SP ADR REP COM(JOBSUSD)COM316827104$3673,7630.0%
Orthofix Intl N V COMCOMN6748L102$3676,4550.0%
Harley Davidson Inc COM(HOG)COM412822108$3678,7160.0%
Kennedy-Wilson Hldgs Inc COM(KW)COM489398107$36717,3640.0%
Neuberger Berman HGH YLD FD COM(NHS)COM64128C106$36934,1020.0%
Maxar Technologies LTD COMCOM57778L103$3697,3050.0%
Direxion SHS ETF TR DRX S&p500bull(SPXL)COM25459W862$3708,3070.0%
Formfactor Inc COM(FORM)COM346375108$37027,8170.0%
ICF Intl Inc COM(ICFI)COM44925C103$3705,2130.0%
Wheaton Precious Metals Corp COM(WPM)COM962879102$37116,8400.0%
Insperity Inc COM(NSP)COM45778Q107$3723,9100.0%
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