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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
John Bean Technologies Corp COM(JBTM)COM477839104$1048700.0%
Acnb Corp COM(ACNB)COM000868109$1042,8000.0%
Golar LNG Partners LP COM Unit LPICOMY2745C102$1047,2560.0%
Celgene CorpCallOPT151020904$104176,5000.0%
Cherry Hill MTG Invt Corp COM(CHMI)COM164651101$1055,7870.0%
Griffon Corp COM(GFF)COM398433102$1056,5210.0%
Invesco Exchange Traded FD T S&P 500 Top 50(XLG)COM46137V233$1055000.0%
Noble Energy IncCallOPT655044905$105250,0000.0%
Haverty Furniture Inc COM(HVT)COM419596101$1064,8000.0%
Petroleo Brasileiro SA PetroCallOPT71654V908$10667,6000.0%
Sunrun Inc COM(RUN)COM86771W105$1078,6230.0%
Atara Biotherapeutics Inc COM(ATRAGBX)COM046513107$1082,6230.0%
MGM Growth Pptys LLC CL A COM(MGP)COM55303A105$1083,6480.0%
Yamana Gold IncPutOPT98462Y950$108400,0000.0%
Sunpower Corp COM(SPWRQ)COM867652406$10814,8110.0%
Zogenix Inc COM NewCOM98978L204$1092,1900.0%
Invesco DB Mlti Sectr Cmmty Gold FDCOM46140H601$1092,9120.0%
Haynes International Inc COM New(HAYNUSD)COM420877201$1103,1010.0%
Ishares TR RUS 1000 ETF(IWB)COM464287622$1106810.0%
Universal Electrs Inc COM(UEIC)COM913483103$1102,7950.0%
Entergy Corp New COM(ETR)COM29364G103$1101,3570.0%
Phillips 66PutOPT718546954$110157,9000.0%
Wabco Hldgs Inc COM(WBC1EUR)COM92927K102$1119390.0%
Boston Properties IncCallOPT101121901$11163,2000.0%
Devon Energy Corp NewPutOPT25179M953$11137,5000.0%
Varonis SYS Inc COM(VRNS)COM922280102$1111,5150.0%
Acushnet Holdings Corp COM(GOLF)COM005098108$1114,0300.0%
Tiptree Inc COM(TIPT)COM88822Q103$11217,0440.0%
CNA Finl Corp COM(CNA)COM126117100$1122,4440.0%
Cameco CorpCallOPT13321L908$11276,6000.0%
Cosan LTD SHS A(CSAN)COMG25343107$11316,8370.0%
Proshares TR Pshs Ultra O&GCOM74347R719$1132,6000.0%
US Ecology Inc COMCOM91732J102$1141,5520.0%
Invacare Corp COMCOM461203101$1147,8280.0%
Hawkins Inc COM(HWKN)COM420261109$1152,7640.0%
Rowan Companies PLCCallOPTG7665A901$11548,0000.0%
Ship Finance International LCOMG81075106$1158,2440.0%
Opko Health Inc COM(OPK)COM68375N103$11533,1560.0%
Ultragenyx Pharmaceutical in COM(RARE)COM90400D108$1151,5000.0%
YUM Brands IncCallOPT988498901$11556,0000.0%
Penumbra Inc COM(PEN)COM70975L107$1157690.0%
Wisdomtree TR Japn Hedge EQT(DXJ)COM97717W851$1151,9770.0%
Global NET Lease Inc COM New(GNL)COM379378201$1165,5610.0%
Stratasys LTD(SSYS)COMM85548101$1165,0120.0%
Costamare Inc(CMRE)COMY1771G102$11617,8780.0%
Milacron Hldgs Corp COM(MCRN)COM59870L106$1175,7870.0%
Endocyte Inc COMCOM29269A102$1176,5740.0%
Tredegar Corp COM(TG)COM894650100$1185,4570.0%
Ebix Inc COM New(EBIXEUR)COM278715206$1181,4890.0%
Invesco Exchange Traded FD T S&p500 EQL TEC(RSPT)COM46137V282$1187000.0%
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