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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
Intrexon Corp COMCOM46122T102$1317,6060.0%
Team Inc COMCOM878155100$1315,8090.0%
Prudential Finl IncCallOPT744320902$132135,5000.0%
Ellis Perry Intl Inc COMCOM288853104$1324,8480.0%
Blueprint Medicines Corp COM(2L9)COM09627Y109$1331,7020.0%
Southside Bancshares Inc COM(SBSI)COM84470P109$1333,8270.0%
Chase Corp COM(CCFEUR)COM16150R104$1331,1080.0%
Westamerica Bancorporation COM(WABC)COM957090103$1332,2120.0%
Oritani Finl Corp del COM(ORIT)COM68633D103$1348,5860.0%
TC Pipelines LP UT COM LTD PRTCOM87233Q108$1344,4320.0%
Futurefuel Corporation COM(FF)COM36116M106$1347,2200.0%
SPX Corp COMCOM784635104$1354,0450.0%
Direxion SHS ETF TR DLY Scond 3Xbu(SOXL)COM25459W458$1358720.0%
Spdr Index SHS FDS Portfolio Devlpd(SPDW)COM78463X889$1354,3750.0%
Carrizo Oil & Gas Inc COM(CRZOEUR)COM144577103$1355,3560.0%
Jetblue Airways CorpPutOPT477143951$135100,0000.0%
Mutualfirst Finl Inc COMCOM62845B104$1363,6790.0%
Ishares TR Msci AustraliaCOM46435G607$1365,4960.0%
Caretrust REIT Inc COM(CTRE)COM14174T107$1367,6710.0%
Wisdomtree TRCallOPT97717W901$13650,0000.0%
Shake Shack Inc CL A(SHAK)COM819047101$1362,1550.0%
Denbury RES Inc COM New(DNREUR)COM247916208$13621,9550.0%
Spdr Series Trust Blmbrg BRC Cnvrt(CWB)COM78464A359$1362,5130.0%
Compania de Minas Buenaventu Sponsored ADR(BVN)COM204448104$13610,1420.0%
Ensign Group Inc COM(ENSG)COM29358P101$1373,6260.0%
Brown Forman Corp CL A(BF/A)COM115637100$1382,7130.0%
Analog Devices IncPutOPT032654955$13830,0000.0%
Invesco Exchange Traded FD T Dynmc RetailCOM46137V654$1383,3800.0%
Thermo Fisher Scientific IncCallOPT883556902$1382,7000.0%
Invesco Exchange Traded FD T S&p500 EQL MAT(RSPM)COM46137V316$1391,2770.0%
Wesco Aircraft Hldgs Inc COMCOM950814103$13912,3210.0%
Oppenheimer ETF TR Rusl 1000 SizeCOM68386C690$1394,9300.0%
Wingstop Inc COM(WING)COM974155103$1402,0500.0%
Triple-S Mgmt Corp CL B(GTS)COM896749108$1407,4130.0%
PAR Pacific Holdings Inc COM New(PARR)COM69888T207$1406,8800.0%
LSC Communications Inc COMCOM50218P107$14012,6300.0%
Invesco Exchange Traded FD T Water RES ETF(PHO)COM46137V142$1414,4370.0%
Edison Intl COM(EIX)COM281020107$1412,0800.0%
Osiris Therapeutics Inc New COMCOM68827R108$14112,6930.0%
Lowes COS IncPutOPT548661957$142170,5000.0%
Trupanion Inc COM(TRUP)COM898202106$1423,9750.0%
Arbor Rlty TR Inc COM(ABR)COM038923108$14212,3710.0%
Cision LTDCOMG1992S109$1438,5200.0%
Timkensteel Corp Note 6.000 6/0BND887399AA1$143$1,0000.0%
Lockheed Martin CorpCallOPT539830909$1436,6000.0%
Mitsubishi UFJ Finl Group in Sponsored ADS(MUFG)COM606822104$14323,1210.0%
Apollo Global Mgmt LLC CL ACOM037612306$1444,1640.0%
ZTO Express Cayman Inc Sponsored ADR(ZTO)COM98980A105$1448,6950.0%
Guaranty Bancshares Inc TEX COM(GNTYUSD)COM400764106$1454,7870.0%
Biotelemetry Inc COM(BEATEUR)COM090672106$1452,2480.0%
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