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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
Community Healthcare TR Inc COM(CHCT)COM20369C106$3088,5860.0%
Glatfelter COMCOM377316104$30821,8270.0%
Apergy Corp COM(APY1USD)COM03755L104$3087,4950.0%
Empire ST Rlty TR Inc CL A(ESRT)COM292104106$30819,4830.0%
Select Sector Spdr TRCallOPT81369Y900$308110,0000.0%
Third PT Reins LTD COMCOMG8827U100$30929,7490.0%
Mirati Therapeutics Inc COM(MRTXEUR)COM60468T105$3094,2200.0%
Array Biopharma Inc COM(ARRYEUR)COM04269X105$30912,6840.0%
Trueblue Inc COM(TBI)COM89785X101$30913,0550.0%
Ensco PLC SHS Class ACOMG3157S106$31279,5120.0%
Acorda Therapeutics Inc COMCOM00484M106$31323,5360.0%
First TR Exchange Traded FD Nasdaq CYB ETF(CIBR)COM33734X846$31311,1500.0%
Spdr Series TrustCallOPT78464A900$31376,2000.0%
Skechers U S A Inc CL A(SKAA)COM830566105$3139,3050.0%
Chesapeake Energy Corp COM(CHKEUR)COM165167107$314101,4440.0%
Petroleo Brasileiro SA Petro Sponsored ADR(PBR)COM71654V408$31419,6960.0%
Resideo Technologies Inc COM(REZI)COM76118Y104$31416,2780.0%
PAN American Silver Corp COM(PAAS)COM697900108$31523,7470.0%
Belden Inc COM(BDC)COM077454106$3155,8690.0%
Macquarie Infrastructure COR COMCOM55608B105$3157,6400.0%
Benchmark Electrs Inc COM(BHE)COM08160H101$31512,0180.0%
Chesapeake Lodging TR SH BEN INT(CHSP)COM165240102$31611,3720.0%
Shoe Carnival Inc COM(SCVL)COM824889109$3169,2910.0%
Seneca Foods Corp New CL A(SENEA)COM817070501$31712,8660.0%
Univest Financial Corporatio COM(UVSP)COM915271100$31813,0080.0%
First Intst Bancsystem Inc COM CL A(FIBK)COM32055Y201$3187,9880.0%
Cardinal Health IncPutOPT14149Y958$31892,0000.0%
Comtech Telecommunications C COM New(CMTL)COM205826209$31813,7000.0%
Group 1 Automotive Inc COM(GPI)COM398905109$3194,9250.0%
Griffon Corp COM(GFF)COM398433102$31917,2730.0%
Telecom Italia S P A New Spon ADR ORD(TIIAY)COM87927Y102$32050,9090.0%
Ishares IncCallOPT46434G902$320100,0000.0%
ConocophillipsPutOPT20825C954$32071,1000.0%
Stratasys LTD(SSYS)COMM85548101$32013,4280.0%
BlackRock IncPutOPT09247X951$32014,2000.0%
Ocwen Finl Corp COM NewCOM675746309$321176,2900.0%
Verso Corp CL ACOM92531L207$32114,9820.0%
Pagseguro Digital LTD COM CL A(PAGS)COMG68707101$32110,7620.0%
Cabot Microelectronics Corp COM(CCMPEUR)COM12709P103$3232,8870.0%
Regis Corp Minn COMCOM758932107$32316,4000.0%
Colfax Corp COMCOM194014106$32310,8910.0%
General Electric CoCallOPT369604903$324935,9000.0%
G1 Therapeutics Inc COM(GTHXEUR)COM3621LQ109$32519,5720.0%
Seacor Holdings Inc COMCOM811904101$3257,6770.0%
Interface Inc COM(TILE)COM458665304$32621,2690.0%
The Trade Desk Inc COM CL A(TTD)COM88339J105$3261,6460.0%
Valley Natl Bancorp COM(VLY)COM919794107$32734,1120.0%
SM Energy Co COM(SM)COM78454L100$32718,6990.0%
Scotts Miracle GRO Co CL A(SMG)COM810186106$3274,1590.0%
Trinity Inds Inc COM(TRN)COM896522109$32715,0590.0%
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