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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
United NAT Foods Inc COM(UNFI)COM911163103$50311,7880.0%
Norwegian Cruise Line Hldg L(NCLH)COMG66721104$50410,6620.0%
Itau Unibanco Hldg SAPutOPT465562956$505700,0000.0%
Anadarko Pete CorpPutOPT032511957$506577,6000.0%
Manhattan Assocs Inc COM(MANH)COM562750109$50710,7910.0%
Microstrategy Inc CL A New(MSTR)COM594972408$5083,9740.0%
Nuveen California AMT QLT MU COM(XNCMX)COM670651108$50837,4430.0%
Michael Kors Hldgs LTDCallOPTG60754901$508277,5000.0%
Oracle CorpCallOPT68389X905$509771,0000.0%
Propetro Hldg Corp COM(PUMP)COM74347M108$51132,5880.0%
Fresenius MED Care AG&CO KGA Sponsored ADR(FMS)COM358029106$51210,1640.0%
TIM Participacoes S A Sponsored ADRCOM88706P205$51230,3670.0%
Select Sector Spdr TRPutOPT81369Y958$513437,0000.0%
Ishares TR 0-5YR HI YL CP(SHYG)COM46434V407$51311,0020.0%
Direxion SHS ETF TR Daily Rgnal BullCOM25459Y132$5146,8180.0%
Mercury Genl Corp New COM(MCY)COM589400100$51411,2730.0%
Enterprise Finl Svcs Corp COM(EFSC)COM293712105$5159,5500.0%
Heritage Finl Corp Wash COM(HFWA)COM42722X106$51514,7660.0%
Monmouth Real Estate Invt Co CL ACOM609720107$51731,2740.0%
Newmarket Corp COM(NEU)COM651587107$5171,2770.0%
Eaton Corp PLCPutOPTG29183953$517184,6000.0%
Abaxis Inc COMCOM002567105$5186,2360.0%
PG&E Corp COM(PCG)COM69331C108$52012,2140.0%
Select Sector Spdr TRPutOPT81369Y953$520648,0000.0%
BlackRock Corpor HI YLD FD I COM(HYT)COM09255P107$52149,8520.0%
Herc Hldgs Inc COM(HRI)COM42704L104$5229,2680.0%
Peabody Energy Corp New COM(BTU)COM704551100$52311,5050.0%
Archrock Inc COM(AROC)COM03957W106$52343,5830.0%
Bemis Inc COMCOM081437105$52512,4490.0%
Waters Corp COM(WAT)COM941848103$5252,7130.0%
Trinseo S A(TSEOQ)COML9340P101$5257,4060.0%
Cameco Corp COM(CCJ)COM13321L108$52646,7750.0%
Safety INS Group Inc COM(SAFT)COM78648T100$5276,1690.0%
Comfort SYS USA Inc COM(FIX)COM199908104$52811,5270.0%
Proshares TR Pshs Ultra Util(UPW)COM74347R685$52811,3330.0%
Charter Communications Inc NPutOPT16119P958$52810,0000.0%
Windstream Hldgs Inc COM PARCOM97382A309$528100,1560.0%
Qualcomm IncCallOPT747525903$529191,5000.0%
Delta AIR Lines Inc delCallOPT247361902$530501,6000.0%
First TR Inter DUR PFD & in COM(FPF)COM33718W103$53124,5860.0%
Western Asst Mngd MUN FD Inc COM(MMU)COM95766M105$53241,9350.0%
Eagle Pharmaceuticals Inc COM(EGRX)COM269796108$5337,0460.0%
Ultra Clean Hldgs Inc COM(UCTT)COM90385V107$53532,2260.0%
Select MED Hldgs Corp COM(SEM)COM81619Q105$53629,5530.0%
Depomed Inc COMCOM249908104$53780,5830.0%
Seacoast BKG Corp FLA COM New(SBCF)COM811707801$53716,9970.0%
Washington FED Inc COM(WAFD)COM938824109$54016,5250.0%
Lululemon Athletica Inc COM(LULU)COM550021109$5414,3360.0%
Cboe Global Markets Inc COM(CBOE)COM12503M108$5415,1940.0%
Bitauto Hldgs LTD Sponsored ADS(2663134D)COM091727107$54222,8120.0%
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