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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
Gatx Corp COM(GATX)COM361448103$2162,8340.0%
Cohu Inc COM(COHU)COM192576106$21714,6810.0%
Taiwan Semiconductor MFG LTDPutOPT874039950$217140,0000.0%
Sony CorpCallOPT835699907$217190,0000.0%
Coherent Inc COM(COHREUR)COM192479103$2171,5290.0%
Mercury Genl Corp New COM(MCY)COM589400100$2174,3400.0%
Capitol FED Finl Inc COM(CFFN)COM14057J101$21816,3600.0%
Ship Finance International LCOMG81075106$21817,6780.0%
Ishares TR US AER DEF ETF(ITA)COM464288760$2191,0980.0%
Futurefuel Corporation COM(FF)COM36116M106$21916,3760.0%
Gray Television Inc COM(GTN)COM389375106$22010,3080.0%
Cincinnati Finl Corp COM(CINF)COM172062101$2202,5640.0%
Mesa Labs Inc COM(MLAB)COM59064R109$2209560.0%
ASE Technology Holding Co LT Sponsored ADS(ASX)COM00215W100$22050,9710.0%
American Axle & MFG Hldgs inPutOPT024061953$221130,5000.0%
U S Concrete Inc COM New(USCR)COM90333L201$2215,3260.0%
Enterprise Bancorp Inc Mass COMCOM293668109$2227,7300.0%
Surmodics Inc COM(SU6)COM868873100$2235,1240.0%
Accenture PLC Ireland(ACN)CallOPTG1151C901$22365,0000.0%
Forrester Resh Inc COM(FORR)COM346563109$2244,6400.0%
Global NET Lease Inc COM New(GNL)COM379378201$22511,8850.0%
Alexander & Baldwin Inc New COM(ALEX)COM014491104$2258,8620.0%
Presidio Inc COMCOM74102M103$22515,2360.0%
Chemical Finl Corp COM(CHFCUSD)COM163731102$2255,4670.0%
Ishares TR Core Msci Eafe(IEFA)COM46432F842$2253,6970.0%
Comer Programs & SYS Inc COM(TBRG)COM205306103$2277,6580.0%
Capri Holdings Limited(CPRI)COMG1890L107$2274,9600.0%
SP Plus Corp COM(SPUSD)COM78469C103$2286,6690.0%
Alexanders Inc COM(ALX)COM014752109$2286060.0%
Dowdupont IncCallOPT26078J900$22890,0000.0%
Altaba Inc COM(AABAUSD)COM021346101$2283,0800.0%
Highpoint RES Corp COMCOM43114K108$228103,1950.0%
SPX Flow Inc COMCOM78469X107$2297,1780.0%
Harmonic Inc COM(HLIT)COM413160102$23042,4020.0%
Abeona Therapeutics Inc COM(ABEO1EUR)COM00289Y107$23031,2430.0%
Duke Energy Corp NewPutOPT26441C954$23080,6000.0%
Nelnet Inc CL A(NNI)COM64031N108$2314,2000.0%
Ttec Hldgs Inc COM(TTEC)COM89854H102$2316,3760.0%
Portola Pharmaceuticals Inc COMCOM737010108$2316,6450.0%
Halcon RES Corp COM PAR NewCOM40537Q605$232171,9970.0%
Best BUY IncCallOPT086516901$23252,7000.0%
Bristow Group Inc COM(BRSEUR)COM110394103$233209,7840.0%
Metlife IncCallOPT59156R908$233275,0000.0%
American Midstream Partners COM UnitsCOM02752P100$23345,0850.0%
Proshares TR Pshs ULT Scap600(SAA)COM74347R818$2332,4500.0%
Stepan Co COM(SCL)COM858586100$2332,6670.0%
Timkensteel Corp COM(MTUS)COM887399103$23421,5060.0%
Lazard LTD SHS A(LAZ)COMG54050102$2346,4780.0%
New Oriental ED & Tech GRP I Spon ADRCOM647581107$2342,6000.0%
Flagstar Bancorp Inc COM Par.001(FBCUSD)COM337930705$2347,1040.0%
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