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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
Eldorado Resorts Inc COM(ERIEUR)COM28470R102$3497,4690.0%
L Brands Inc COMCOM501797104$34912,6450.0%
Flowers Foods Inc COM(FLO)COM343498101$35016,4360.0%
Ishares TR PFD and Incm SEC(PFF)COM464288687$3519,6000.0%
Vanguard Whitehall FDS Inc Emerg MKT BD ETF(VWOB)COM921946885$3524,5000.0%
Hyatt Hotels Corp COM CL A(H)COM448579102$3524,8520.0%
Natus Medical Inc del COMCOM639050103$35213,8840.0%
AVX Corp New COMCOM002444107$35220,3260.0%
Prospect Capital Corporation COM(PSEC)COM74348T102$35354,1340.0%
Ishares TR Global REIT ETF(REET)COM46434V647$35313,2000.0%
Ishares Inc EM Hghyl BD ETF(EMHY)COM464286285$3567,6120.0%
Weibo CorpCallOPT948596901$356186,0000.0%
Vanguard Scottsdale FDS Int-Term Corp(VCIT)COM92206C870$3564,1000.0%
Tegna Inc COM(TGNA)COM87901J105$35625,2570.0%
Pennsylvania RL Estate Invt SH BEN INTCOM709102107$35656,5590.0%
Myokardia Inc COMCOM62857M105$3566,8440.0%
Genpact Limited(G)COMG3922B107$35710,1510.0%
Lyondellbasell Industries N(LYB)PutOPTN53745950$35788,0000.0%
Clearway Energy Inc CL A(CWEN/A)COM18539C105$35724,5680.0%
Equity Comwlth COM SH BEN INT(HP5A)COM294628102$35810,9640.0%
Bancorpsouth BK Tupelo Miss COMCOM05971J102$35812,6950.0%
National BK Hldgs Corp CL A(NBHC)COM633707104$35810,7530.0%
Tennant Co COM(TNC)COM880345103$3595,7820.0%
Costco Whsl Corp NewPutOPT22160K955$360274,2000.0%
REX American Resources Corp COM(REX)COM761624105$3624,4940.0%
TD Ameritrade Hldg Corp COM(AMT)COM87236Y108$3627,2440.0%
Mammoth Energy Svcs Inc COM(TUSK)COM56155L108$36321,8230.0%
Sanderson Farms Inc COMCOM800013104$3652,7670.0%
Michaels COS Inc COMCOM59408Q106$36531,9510.0%
Fastenal Co COM(FAST)COM311900104$3655,6750.0%
Zogenix Inc COM NewCOM98978L204$3666,6600.0%
Walker & Dunlop Inc COM(WD)COM93148P102$3667,1820.0%
CBL & Assoc Pptys Inc COMCOM124830100$366236,0530.0%
MSG Network Inc CL A(MSGN)COM553573106$36616,8470.0%
Dean Foods Co New COM New(DFODQ)COM242370203$366120,8120.0%
BWX Technologies Inc COM(BWXT)COM05605H100$3677,4020.0%
International Flavors&fragra COM(IFF)COM459506101$3672,8500.0%
Invesco Exchange Traded FD T Rusel 2000 PUR(XSMO)COM46137V498$36710,0660.0%
Saul Ctrs Inc COM(BFS)COM804395101$3697,1760.0%
Medpace Hldgs Inc COM(MEDP)COM58506Q109$3706,2710.0%
Zions Bancorporation N A COM(ZION)COM989701107$3708,1460.0%
Xperi Corp COMCOM98421B100$37115,8490.0%
Valvoline Inc COM(VVV)COM92047W101$37220,0220.0%
Smith & Nephew PLC Spdn ADR New(SNN)COM83175M205$3729,2790.0%
U S Physical Therapy Inc COM(USPH)COM90337L108$3733,5510.0%
Henry Schein Inc COM(HSIC)COM806407102$3746,2250.0%
Boyd Gaming Corp COM(BYD)COM103304101$37413,6740.0%
NIO Inc Spon ADS(NIO)COM62914V106$37473,3870.0%
PDL Biopharma Inc COM(PDLI)COM69329Y104$375100,7220.0%
Procter and Gamble CoPutOPT742718959$377207,5000.0%
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