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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
Maximus Inc COM(MMS)COM577933104$1.2K19,4530.0%
Legacy TEX Finl Group Inc COMCOM52471Y106$1.2K31,0140.0%
Jefferies Finl Group Inc COM(JEF)COM47233W109$1.2K53,2910.0%
Aspen Technology Inc COM(AZPNUSD)COM045327103$1.2K13,1100.0%
Direxion SHS ETF TR DLY Gold Indx 3X(NUGT)COM25460E844$1.2K50,0000.0%
KKR & Co L P del COM UnitsCOM48248M102$1.2K49,1330.0%
Scana Corp New COMCOM80589M102$1.2K31,7110.0%
Ambarella Inc(AMBA)COMG037AX101$1.2K31,6510.0%
Synovus Finl Corp COM New(SYU1)COM87161C501$1.2K23,1360.0%
Mitel Networks Corp COMCOM60671Q104$1.2K111,3640.0%
Hanover INS Group Inc COM(THG)COM410867105$1.2K10,2370.0%
Lancaster Colony Corp COM(MZTI)COM513847103$1.2K8,8500.0%
Sonoco Prods Co COM(SON)COM835495102$1.2K23,3530.0%
Intel CorpPutOPT458140950$1.2K1,086,3000.0%
Power Integrations Inc COM(POWI)COM739276103$1.2K16,8430.0%
Flir SYS Inc COM(FLIR)COM302445101$1.2K23,6860.0%
Consolidated Comm Hldgs Inc COM(CNSLEUR)COM209034107$1.2K99,7060.0%
Employers Holdings Inc COM(EIG)COM292218104$1.2K30,6600.0%
Msci Inc COM(MSCI)COM55354G100$1.2K7,4610.0%
Wisdomtree TRPutOPT97717X951$1.2K1,410,1000.0%
Science Applicatns Intl CP N COM(SAIC)COM808625107$1.2K15,3300.0%
M & T BK Corp COM(MTB)COM55261F104$1.2K7,2970.0%
ICU MED Inc COM(ICUI)COM44930G107$1.2K4,2290.0%
WEX Inc COM(WEX)COM96208T104$1.2K6,5280.0%
Washington Prime Group New COMCOM93964W108$1.2K153,4850.0%
Spirit Aerosystems Hldgs Inc COM CL A(S9Q)COM848574109$1.2K14,5180.0%
Gold Fields LTD New Sponsored ADR(EDG)COM38059T106$1.2K349,9850.0%
Discovery Inc COM SER C(DISCKUSD)COM25470F302$1.3K49,0680.0%
Helmerich & Payne Inc COM(HP)COM423452101$1.3K19,6970.0%
First Horizon Natl Corp COM(FHN)COM320517105$1.3K70,8200.0%
Shell Midstream Partners L P Unit LTD INTCOM822634101$1.3K56,9210.0%
Copa Holdings SA CL A(CPA)COMP31076105$1.3K13,4250.0%
Encompass Health Corp COM(EHC)COM29261A100$1.3K18,7610.0%
AON PLC SHS CL A(AON)COMG0408V102$1.3K9,2670.0%
Principal Finl Group Inc COM(PFG)COM74251V102$1.3K24,0260.0%
Livanova PLC(LIVN)COMG5509L101$1.3K12,7440.0%
YUM China Hldgs Inc COM(YUMC)COM98850P109$1.3K33,0880.0%
CBL & Assoc Pptys Inc COMCOM124830100$1.3K229,0030.0%
Manpowergroup Inc COM(MAN)COM56418H100$1.3K14,8480.0%
Transdigm Group IncCallOPT893641900$1.3K11,5000.0%
One Gas Inc COM(OGS)COM68235P108$1.3K17,1700.0%
Aspen Insurance Holdings LTDCOMG05384105$1.3K31,5480.0%
Ishares IncPutOPT46434G952$1.3K2,258,6000.0%
Patterson UTI Energy Inc COM(PTEN)COM703481101$1.3K71,5770.0%
Direxion SHS ETF TR DLY S&p500 BR 3X(SPXS1EUR)COM25460E885$1.3K48,6870.0%
National Storage Affiliates COM SHS BEN in(NSA)COM637870106$1.3K41,8860.0%
World Wrestling Entmt IncCallOPT98156Q908$1.3K350,1000.0%
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1BND007800AB1$1.3K$10,0000.0%
Ishares TR RUS Mdcp VAL ETF(IWS)COM464287473$1.3K14,6480.0%
Wageworks Inc COM(WAGE)COM930427109$1.3K25,9590.0%
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