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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
Dillards Inc CL A(DDS)COM254067101$1742,4130.0%
Great Southn Bancorp Inc COM(GSBC)COM390905107$1753,3790.0%
Semtech Corp COM(SMTC)COM816850101$1753,4350.0%
National Cinemedia Inc COMCOM635309107$17524,7660.0%
Vanguard Group DIV APP ETF(VIG)COM921908844$1751,6000.0%
Talos Energy Inc COM(TALO)COM87484T108$1756,6040.0%
Watts Water Technologies Inc CL A(WTS)COM942749102$1762,1730.0%
Paycom Software Inc COM(PAYC)COM70432V102$1769280.0%
BAR HBR Bankshares COM(BHB)COM066849100$1766,8200.0%
FTI Consulting Inc COM(FCN)COM302941109$1772,3070.0%
Diamond Hill Investment Grou COM New(DHIL)COM25264R207$1771,2660.0%
Hi-Crush Partners LP COM Unit LTDCOM428337109$17739,8090.0%
United States Oil Fund LPPutOPT91232N958$1771,296,5000.0%
Phillips 66PutOPT718546954$17730,0000.0%
Dermira Inc COM(DERMEUR)COM24983L104$17813,1280.0%
Silgan Holdings Inc COM(SLGN)COM827048109$1786,0150.0%
Team Inc COMCOM878155100$17810,1890.0%
Capital One Finl Corp COM(COF)COM14040H105$1792,1880.0%
Marriott Intl Inc New CL A(MAR)COM571903202$1791,4270.0%
Fidelity Momentum Factr(FDMO)COM316092816$1795,2980.0%
Epizyme Inc COM(EPZMEUR)COM29428V104$18014,5000.0%
Zymeworks Inc COMCOM98985W102$18011,1490.0%
Cantel Medical Corp COM(CMD)COM138098108$1812,7120.0%
HCI Group Inc COM(HCI)COM40416E103$1824,2530.0%
Helix Energy Solutions GRP I COM(HLX)COM42330P107$18222,9770.0%
Proshares TR SHT Basic MATCOM74347X559$1829,6420.0%
Trico Bancshares COM(TCBK)COM896095106$1824,6430.0%
Sterling Bancorp del COM(STL)COM85917A100$1839,8070.0%
Office Depot Inc COMCOM676220106$18350,3520.0%
PC Connection Inc COM(CNXN)COM69318J100$1845,0240.0%
Invesco Exchng Traded FD TR S&P 500 Enhncd(SPVU)COM46138E396$1845,5070.0%
Mondelez Intl IncPutOPT609207955$184662,1000.0%
CNB Finl Corp PA COM(CCNE)COM126128107$1847,2910.0%
Viacom Inc NewPutOPT92553P951$18480,0000.0%
Central Garden & PET Co CL A Non-Vtg(CENTA)COM153527205$1857,9700.0%
Incyte CorpPutOPT45337C952$18525,0000.0%
Intrepid Potash Inc COMCOM46121Y102$18548,8510.0%
Altra Indl Motion Corp COM(AIMCUSD)COM02208R106$1865,9980.0%
Maxar Technologies Inc COM(MAXREUR)COM57778K105$18646,3710.0%
Neurocrine Biosciences Inc COM(NBIX)COM64125C109$1862,1060.0%
Banner Corp COM New(BANR)COM06652V208$1863,4390.0%
Netscout SYS Inc COM(NTCT)COM64115T104$1866,6370.0%
Select Sector Spdr TRPutOPT81369Y958$187188,5000.0%
First Mid ILL Bancshares Inc COM(FMBH)COM320866106$1875,6260.0%
Enanta Pharmaceuticals Inc COM(ENTA)COM29251M106$1871,9530.0%
Monarch Casino & Resort Inc COM(MCRI)COM609027107$1874,2690.0%
Tupperware Brands Corp COM(TUP)COM899896104$1877,2930.0%
Techtarget Inc COM(EFT)COM87874R100$18811,5590.0%
Griffin INL Rlty Inc COMCOM398231100$1885,3960.0%
Organovo Hldgs Inc COMCOM68620A104$189190,8310.0%
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