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SG Americas Securities, LLC

Q3 2018 Holdings

Filed 2018-11-06 | 3124 holdings | $539.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Acadia Rlty TR COM SH BEN INT(AKR)COM004239109$2539,0320.0%
PVH Corp COM(PVH)COM693656100$2541,7590.0%
Endo Intl PLCCOMG30401106$25515,1420.0%
Urstadt Biddle Pptys Inc CL A(UBAUSD)COM917286205$25612,0370.0%
MGM Resorts InternationalPutOPT552953951$25680,8000.0%
Regenxbio Inc COM(RGNX)COM75901B107$2583,4220.0%
Interxion Holding N.vCOMN47279109$2583,8370.0%
Seacor Holdings Inc COMCOM811904101$2595,2390.0%
Silicon Laboratories Inc COM(SLAB)COM826919102$2592,8160.0%
Colony Cap Inc New CL A COM(CLNSEUR)COM19626G108$25942,5950.0%
Invesco TR Invt Grade Muns COM(VGM)COM46131M106$26121,9600.0%
Invesco Exchange Traded FD T S&p500 PUR VAL(RPV)COM46137V258$2613,8040.0%
Cabot Oil & Gas CorpCallOPT127097903$261357,2000.0%
Cannae Hldgs Inc COM(CNNE)COM13765N107$26212,4970.0%
Ladder Cap Corp CL A(LADR)COM505743104$26215,4570.0%
Veon LTD Sponsored ADRCOM91822M106$26290,2480.0%
Cardtronics PLC SHS CL ACOMG1991C105$2638,3230.0%
Badger Meter Inc COM(BMI)COM056525108$2634,9740.0%
Comtech Telecommunications C COM New(CMTL)COM205826209$2637,2600.0%
Momo Inc ADRCOM60879B107$2636,0060.0%
Noble Corp PLC SHS USDCOMG65431101$26437,5290.0%
Scansource Inc COM(SCSC)COM806037107$2646,6140.0%
PS Business PKS Inc Calif COMCOM69360J107$2642,0750.0%
Xperi Corp COMCOM98421B100$26517,8460.0%
Mimedx Group Inc COM(MDXG)COM602496101$26542,8310.0%
Invesco Currencyshares Euro Euro(FXE)COM46138K103$2662,3910.0%
Hannon Armstrong Sust Infr C COM(HASI)COM41068X100$26812,4780.0%
GP Strategies Corp COM(GPX)COM36225V104$26815,8760.0%
Oppenheimer ETF TR Global REVCOM68386C765$2689,6170.0%
Paypal Hldgs IncPutOPT70450Y953$269149,9000.0%
LCI Inds COM(LCII)COM50189K103$2693,2500.0%
MTS SYS Corp COM(MTSC)COM553777103$2704,9330.0%
Surmodics Inc COM(SU6)COM868873100$2703,6120.0%
Brightsphere Investmnt GRP PCOMG1644T109$27021,7350.0%
Heritage Finl Corp Wash COM(HFWA)COM42722X106$2717,7090.0%
Altra Indl Motion CorpPutOPT02208R956$27240,0000.0%
United Cmnty Finl Corp Ohio COMCOM909839102$27228,1570.0%
Spdr DOW Jones Indl Avrg ETFPutOPT78467X959$27240,0000.0%
Caterpillar Inc delPutOPT149123951$273213,6000.0%
Direxion SHS ETF TR DLY S&p500 2XS(SPUU)COM25459Y165$2734,7970.0%
Grupo Aeroportuario CTR Nort Spon ADR(G7A)COM400501102$2744,8200.0%
NBT Bancorp Inc COM(NBTB)COM628778102$2747,1460.0%
Sanmina Corporation COM(SANM)COM801056102$2759,9490.0%
Interface Inc COM(TILE)COM458665304$27511,7730.0%
Barnes & Noble Inc COMCOM067774109$27547,4590.0%
Ishares Inc Msci Japn Smcetf(SCJ)COM464286582$2753,5210.0%
Patterson Companies Inc COM(PDCOEUR)COM703395103$27611,2720.0%
EL Paso Elec Co COM NewCOM283677854$2784,8620.0%
Foot Locker Inc COM(WOO)COM344849104$2785,4570.0%
Lemaitre Vascular Inc COM(LMAT)COM525558201$2797,2050.0%
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