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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
Greenbrier COS Inc COM(GBX)COM393657101$57710,9360.0%
Quanta Svcs Inc COM(PWR)COM74762E102$57817,3000.0%
Coherent Inc COM(COHREUR)COM192479103$5783,6920.0%
Proshares TR II Ultra Gold(UGL)COM74347W601$58115,9000.0%
AZZ Inc COM(AZZ)COM002474104$58213,4000.0%
Direxion SHS ETF TR DLY Semicndtr 3X(SOXS)COM25460E836$58350,9210.0%
Ameren Corp COM(AEE)COM023608102$5849,5920.0%
PHH Corp COM NewCOM693320202$58653,9240.0%
Owens ILL Inc COM NewCOM690768403$58634,8530.0%
Select Sector Spdr TRCallOPT81369Y900$588199,5000.0%
Invesco Exchange Traded FD T Dynmc LRG Valu(PWV)COM46137V738$58816,5030.0%
Nielsen Hldgs PLC SHS EURCOMG6518L108$58819,0030.0%
Nutri SYS Inc New COMCOM67069D108$58815,2760.0%
Proshares TR Eqts for Risin(EQRR)COM74347B391$58912,2210.0%
Ironwood Pharmaceuticals Inc COM CL A(IRWD)COM46333X108$58930,8110.0%
Superior Energy Svcs Inc COMCOM868157108$58960,4410.0%
Hain Celestial Group Inc COM(HAIN)COM405217100$58919,7760.0%
Tompkins Financial Corporati COM(TMP)COM890110109$5896,8560.0%
Axalta Coating SYS LTD COM(AXTA)COMG0750C108$59019,4580.0%
Ingersoll-Rand PLC(IR)COMG47791101$5906,5710.0%
Lendingtree Inc New COM(TREE)COM52603B107$5922,7680.0%
Penn VA Corp New COM(PVACUSD)COM70788V102$5926,9760.0%
Transenterix Inc COM NewCOM89366M201$593136,0050.0%
Microchip Technology Inc Note 2.250 2/1BND595017AH7$596$5,0000.0%
Opus BK Irvine Calif COMCOM684000102$59620,7500.0%
Invesco Exchange Traded FD T S&P Sml600 VAL(RZV)COM46137V167$5977,7250.0%
Weibo CorpCallOPT948596901$59735,0000.0%
Dexcom Inc COM(DXCM)COM252131107$5986,2970.0%
Vaneck Vectors ETF TRPutOPT92189F951$598190,0000.0%
Eversource Energy COM(ES)COM30040W108$59910,2230.0%
Morgan StanleyCallOPT617446908$599664,6000.0%
Lumentum Hldgs Inc Note 0.250 3/1BND55024UAB5$600$5,0500.0%
Irobot Corp COM(IRBTQ)COM462726100$6007,9200.0%
Wisdomtree TR EMG Mkts Smcap(DGS)COM97717W281$60012,5770.0%
New York Times Co CL A(NYT)COM650111107$60123,2000.0%
NCR Corp New COM(VYX)COM62886E108$60120,0410.0%
Apollo SR Floating Rate FD I COMCOM037636107$60236,8520.0%
Biomarin Pharmaceutical Inc Note 1.50010/1BND09061GAF8$602$5,0600.0%
Pepsico IncPutOPT713448958$603223,7000.0%
Continental Resources Inc COM(CLRUSD)COM212015101$6039,3140.0%
QEP RES Inc COM(QEP)COM74733V100$60549,3380.0%
Ryder SYS Inc COM(R)COM783549108$6058,4130.0%
Churchill Downs Inc COM(CHDN)COM171484108$6062,0450.0%
Markel Corp COM(MKL)COM570535104$6065590.0%
Fabrinet(FN)COMG3323L100$60716,4480.0%
Deere & Co COM(DE)COM244199105$6074,3450.0%
Schweitzer-Mauduit Intl Inc COM(MATV)COM808541106$60713,8770.0%
Monro Inc COM(MNRO)COM610236101$60910,4750.0%
Molson Coors Brewing CoPutOPT60871R959$61078,7000.0%
Companhia de Saneamento Basi Sponsored ADR(SAJA)COM20441A102$612101,8740.0%
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