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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
Knight Swift Transn Hldgs in CL A(KNX)COM499049104$77022,3440.0%
Tristate Cap Hldgs Inc COMCOM89678F100$77027,8910.0%
Renasant Corp COM(RNST)COM75970E107$77218,7380.0%
SBA Communications Corp New CL A(SBAC)COM78410G104$7724,8050.0%
Chesapeake Utils Corp COM(CPK)COM165303108$7739,2170.0%
Chatham Lodging TR COM(CLDT)COM16208T102$77437,0470.0%
Home Depot IncPutOPT437076952$775515,9000.0%
ICU MED Inc COM(ICUI)COM44930G107$7762,7430.0%
Seritage Growth Pptys CL A(SRG)COM81752R100$77816,3800.0%
Spartannash Co COM(SPTN)COM847215100$78038,8950.0%
SUN Cmntys Inc COM(SUI)COM866674104$7817,6950.0%
Banc of California Inc COM(BANC)COM05990K106$78141,2970.0%
First Bancorp P R COM New(FBP)COM318672706$78285,9310.0%
Green DOT Corp CL A(GDOT)COM39304D102$7838,8100.0%
Honeywell Intl IncCallOPT438516906$78459,5000.0%
Anadarko Pete CorpPutOPT032511957$785598,8000.0%
Tegna Inc COM(TGNA)COM87901J105$78765,7800.0%
Xunlei LTD Sponsored ADR(XNET)COM98419E108$787108,4590.0%
Dunkin Brands Group Inc COM(DNKN)COM265504100$79010,7130.0%
Invesco Exchange Traded FD T S&p500 PUR GWT(RPG)COM46137V266$7916,5740.0%
International Speedway Corp CL ACOM460335201$79218,0800.0%
Meredith Corp COMCOM589433101$79315,5340.0%
Fidelity Consmr Staples(FSTA)COM316092303$79524,4300.0%
National Instrs Corp COMCOM636518102$79616,4780.0%
Invesco Exchng Traded FD TR Ftse Rafi AsiaCOM46138E750$80014,6540.0%
Donaldson Inc COM(DCI)COM257651109$80113,7450.0%
Carters Inc COM(CRI)COM146229109$8038,1390.0%
Idacorp Inc COM(IDA)COM451107106$8048,1040.0%
Reliance Steel & Aluminum Co COM(RS)COM759509102$8049,4320.0%
ETF SER Solutions Cboe Vest S&PCOM26922A537$80418,8840.0%
First Amern Finl Corp COM(FAF)COM31847R102$80715,6350.0%
Electronics for Imaging Inc COM(EFII)COM286082102$80823,7200.0%
Lendingtree Inc New COM(TREE)COM52603B107$8093,5140.0%
Royal Gold Inc COM(RGLD)COM780287108$80910,5040.0%
RLI Corp COM(RLI)COM749607107$81110,3160.0%
First TR Exchange Traded FD Tech Alphadex(FXL)COM33734X176$81112,7630.0%
Supernus Pharmaceuticals Inc COM(SUPN)COM868459108$81216,1270.0%
Bonanza Creek Energy Inc COM NewCOM097793400$81427,3490.0%
Middleby Corp COM(MIDD)COM596278101$8156,3010.0%
Washington Prime Group New COMCOM93964W108$817111,9540.0%
Quaker Chem Corp COM(KWR)COM747316107$8184,0430.0%
DUN & Bradstreet Corp del NE COMCOM26483E100$8195,7450.0%
Ishares TR U.S. Cnsm GD ETF(IYK)COM464287812$8196,8940.0%
International Business MachsCallOPT459200901$820254,5000.0%
Johnson & JohnsonPutOPT478160954$820277,2000.0%
Randgold RES LTDPutOPT752344959$82149,0000.0%
Asgn Inc COM(ASGN)COM00191U102$82210,4200.0%
Achaogen Inc COMCOM004449104$823206,1850.0%
Barclays BK PLCPutOPT06746L952$8241,150,0000.0%
Chevron Corp NewCallOPT166764900$824261,6000.0%
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