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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
Encana Corp COMCOM292505104$25234,8080.0%
AT Home Group Inc COM(HOME)COM04650Y100$25214,1140.0%
Biogen IncCallOPT09062X903$25282,0000.0%
Select Sector Spdr TRPutOPT81369Y950$253110,0000.0%
Tabula Rasa Healthcare Inc COMCOM873379101$2544,4950.0%
California RES Corp COM New(CRCEUR)COM13057Q206$2549,8780.0%
Ford MTR Co delCallOPT345370900$255400,0000.0%
Evoqua Water Technologies Co COM(AQUAUSD)COM30057T105$25620,3820.0%
F M C Corp COM New(FMC)COM302491303$2563,3350.0%
Bryn Mawr BK Corp COM(BMTCUSD)COM117665109$2577,1160.0%
Quanex Building Products COR COM(NX)COM747619104$25716,1620.0%
Whitestone REIT COM(WSR)COM966084204$25721,4210.0%
Meredith Corp COMCOM589433101$2574,6510.0%
First Solar Inc COM(FSLR)COM336433107$2584,8870.0%
Astec Inds Inc COM(ASTE)COM046224101$2586,8280.0%
Brady Corp CL A(BRC)COM104674106$2585,5490.0%
Global Blood Therapeutics in COMCOM37890U108$2584,8690.0%
Interpublic Group COS Inc COM(IPG)COM460690100$25912,3320.0%
YUM Brands IncCallOPT988498901$261109,0000.0%
3M CoPutOPT88579Y951$26176,6000.0%
Nuance Communications Inc COMCOM67020Y100$26215,5000.0%
MYR Group Inc del COM(MYRG)COM55405W104$2627,5610.0%
EL Pollo Loco Hldgs Inc COM(LOCO)COM268603107$26320,2240.0%
Interactive Brokers Group in COM CL A(IBKR)COM45841N107$2635,0780.0%
Invesco Exchng Traded FD TR S&P Smlcp Util(PSCU)COM46138G409$2634,9000.0%
Independent BK Group Inc COM(IBTXUSD)COM45384B106$2645,1450.0%
Centennial Resource DEV Inc CL A(CDEVEUR)COM15136A102$26430,0570.0%
Aircastle LTD COM(AYR)COMG0129K104$26413,0440.0%
PG&E CorpPutOPT69331C958$26550,0000.0%
Martin Marietta Matls Inc COM(MLM)COM573284106$2651,3150.0%
Delphi Technologies PLCCOMG2709G107$26513,7440.0%
Innovative Indl Pptys Inc COM(IIPR)COM45781V101$2653,2410.0%
Entegris Inc COM(ENTG)COM29362U104$2657,4350.0%
Asml Holding N VPutOPTN07059950$26638,0000.0%
China Life INS Co LTD Spon ADR REP HCOM16939P106$26619,8250.0%
Hostess Brands Inc CL A(TWNKEUR)COM44109J106$26621,3130.0%
Cleveland Cliffs IncPutOPT185899951$266684,0000.0%
Proshares TR Pshs Ultra Util(UPW)COM74347R685$2664,6370.0%
Park Natl Corp COM(PRK)COM700658107$2662,8070.0%
National Storage Affiliates COM SHS BEN in(NSA)COM637870106$2679,3750.0%
Carnival CorpPutOPT143658950$26768,2000.0%
Inovalon Hldgs Inc COM CL A(INOV)COM45781D101$26721,4450.0%
Cheesecake Factory Inc COM(CAKE)COM163072101$2675,4660.0%
Groupon Inc COMCOM399473107$26775,2120.0%
C & F Finl Corp COM(CFFI)COM12466Q104$2675,2730.0%
Lilly ELI & CoPutOPT532457958$268368,3000.0%
Core Laboratories N V COM(CLB)COMN22717107$2683,8930.0%
Ishares TRPutOPT464288953$2695,449,6000.0%
Merit MED SYS Inc COM(MMSI)COM589889104$2694,3490.0%
Mattel Inc COM(MAT)COM577081102$26920,6970.0%
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