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SG Americas Securities, LLC

Q1 2019 Holdings

Filed 2019-04-29 | 3361 holdings | $456.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
R1 RCM Inc COMCOM749397105$14214,6610.0%
Delek US Hldgs Inc New COM(DK)COM24665A103$1423,9070.0%
Timberland Bancorp Inc COM(TSBK)COM887098101$1425,0760.0%
Brookfield Ppty Partners L P Unit LTD PartnCOMG16249107$1436,9400.0%
Retrophin Inc COMCOM761299106$1436,3280.0%
Lyondellbasell Industries N(LYB)CallOPTN53745900$14388,0000.0%
ZIX Corp COM(ZIXI)COM98974P100$14320,8120.0%
Royal Caribbean Cruises LTD(RCL)PutOPTV7780T953$14320,0000.0%
Compass Minerals Intl Inc COM(CMP)COM20451N101$1432,6260.0%
KAR Auction Svcs Inc COM(OPLN)COM48238T109$1432,7840.0%
Tricida Inc COM(1T7)COM89610F101$1433,6930.0%
First Cmnty Bankshares Inc V COM(FCBC)COM31983A103$1434,3100.0%
Ishares TR 0-5YR HI YL CP(SHYG)COM46434V407$1433,0520.0%
PQ Group Hldgs Inc COMCOM73943T103$1449,5190.0%
Dennys Corp COM(DENN)COM24869P104$1447,8630.0%
Zuora Inc COM CL A(ZUOUSD)COM98983V106$1447,2030.0%
Precision Biosciences Inc COMCOM74019P108$1448,0000.0%
Spdr Series Trust S&P Semicndctr(XSD)COM78464A862$1451,8500.0%
Logitech Intl S A(LOGI)COMH50430232$1453,6960.0%
Invacare Corp COMCOM461203101$14517,3030.0%
Mercer Intl Inc COM(MERC)COM588056101$14510,7030.0%
Orbcomm Inc COM(ORBC)COM68555P100$14521,4000.0%
American Eqty Invt Life HLD COM(AELUSD)COM025676206$1465,3870.0%
Franklin Finl Network Inc COMCOM35352P104$1465,0260.0%
Booz Allen Hamilton Hldg COR CL A(BAH)COM099502106$1462,5110.0%
Select Sector Spdr TRPutOPT81369Y953$14675,0000.0%
Korn Ferry COM New(KFY)COM500643200$1473,2800.0%
C&J Energy Svcs Inc New COM(CJ1EUR)COM12674R100$1479,4630.0%
Micro Focus International PL Spon ADR NewCOM594837304$1475,6880.0%
Twitter Inc COM(TWTRUSD)COM90184L102$1474,4590.0%
1ST Source Corp COM(SRCE)COM336901103$1483,3000.0%
Southern First Bancshares in COM(SFST)COM842873101$1484,3810.0%
Schwab Strategic TR SHT TM US Tres(SCHO)COM808524862$1482,9520.0%
YUM China Hldgs Inc COM(YUMC)COM98850P109$1483,2970.0%
Manulife Finl Corp COM(MFC)COM56501R106$1488,7780.0%
Proshares TR Online RTL ETF(ONLN)COM74347B169$1483,8640.0%
Artesian Resources Corp CL A(ARTNA)COM043113208$1493,9980.0%
Berry Global Group Inc COM(BERYEUR)COM08579W103$1492,7740.0%
Zayo Group Hldgs Inc COMCOM98919V105$1495,2520.0%
Inspire MED SYS Inc COM(INSP)COM457730109$1502,6330.0%
Wsfs Finl Corp COM(WSFS)COM929328102$1503,8950.0%
Erie Indty Co CL A(ERIE)COM29530P102$1508410.0%
Royal BK Scotland Group PLC Spons ADR 2 ORDCOM780097689$15022,9590.0%
Heron Therapeutics Inc COM(HRTX)COM427746102$1516,1810.0%
Exelon CorpCallOPT30161N901$15150,0000.0%
Invesco Exchange Traded FD T Water RES ETF(PHO)COM46137V142$1514,4370.0%
Ishares Inc Msci Eurzone ETF(EZU)COM464286608$1513,8990.0%
Greenbrier COS Inc COM(GBX)COM393657101$1514,6930.0%
Corepoint Lodging Inc COM(CPLGGUSD)COM21872L104$15113,5190.0%
Federal Signal Corp COM(FSS)COM313855108$1525,8370.0%
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