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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
Invesco Exchng Traded FD TR China RealesteCOM46138E602$51017,0000.0%
Encompass Health Corp COM(EHC)COM29261A100$5118,7430.0%
Transcanada Corp COMCOM89353D107$51211,3860.0%
Manpowergroup Inc COM(MAN)COM56418H100$5126,1940.0%
Infinera Corporation COM(INFNEUR)COM45667G103$514118,3460.0%
Sandy Spring Bancorp Inc COM(SD2)COM800363103$51516,4680.0%
Liberty Media Corp Delaware COM C Braves GRP(BATRKUSD)COM531229888$51718,6070.0%
Jetblue Awys Corp COM(JBLU)COM477143101$51731,6000.0%
ETF SER Solutions Cboe Vest S&PCOM26922A537$51712,1550.0%
Horizon Pharma PLCCOMG4617B105$51819,6060.0%
Axalta Coating SYS LTD COM(AXTA)COMG0750C108$51820,5310.0%
Ichor Holdings(ICHR)COMG4740B105$51923,0000.0%
Spdr SER TR Spdr Bloomberg(BIL)COM78468R663$5195,6660.0%
Noah Hldgs LTD Spon ADS CL A(NOAH)COM65487X102$51910,7170.0%
Eversource Energy COM(ES)COM30040W108$5207,3360.0%
Coca Cola Consolidated Inc COM(COKE)COM191098102$5211,8110.0%
Raven Inds Inc COM(RAVN)COM754212108$52113,5840.0%
Agco Corp COM(AGCO)COM001084102$5217,4900.0%
Brown & Brown Inc COM(BRO)COM115236101$52517,7750.0%
Hilltop Holdings Inc COM(HTH)COM432748101$52528,7660.0%
PVH Corp COM(PVH)COM693656100$5254,3030.0%
CME Group IncPutOPT12572Q955$52550,0000.0%
Scansource Inc COM(SCSC)COM806037107$52614,6920.0%
AXA Equitable Hldgs Inc COMCOM054561105$52726,1650.0%
Tutor Perini Corp COM(TPC)COM901109108$52830,8470.0%
Propetro Hldg Corp COM(PUMP)COM74347M108$52923,4570.0%
Dollar Tree Inc COM(DLTR)COM256746108$5305,0430.0%
Washington Prime Group New COMCOM93964W108$53093,7490.0%
Ashland Global Hldgs Inc COM(ASH)COM044186104$5306,7790.0%
Synnex Corp COM(SNX)COM87162W100$5315,5660.0%
Innophos Holdings Inc COMCOM45774N108$53117,6320.0%
Ishares TRPutOPT464287952$5321,154,8000.0%
Freeport-Mcmoran IncPutOPT35671D957$532400,0000.0%
Select MED Hldgs Corp COM(SEM)COM81619Q105$53237,7780.0%
Superior Energy Svcs Inc COMCOM868157108$533114,1590.0%
Scripps E W Co Ohio CL A New(SSP)COM811054402$53425,4440.0%
National Grid PLC Sponsored ADR NE(NGG)COM636274409$5349,5600.0%
Nevro Corp COM(NVROEUR)COM64157F103$5358,5560.0%
Spire Inc COM(SR)COM84857L101$5366,5150.0%
Eplus Inc COM(PLUS)COM294268107$5376,0700.0%
Pacific Premier Bancorp COM(LF2)COM69478X105$53720,2300.0%
Amerisafe Inc COM(AMSF)COM03071H100$5399,0750.0%
Tenaris S A Sponsored ADS(TS)COM88031M109$54019,1240.0%
Rexnord Corp New COMCOM76169B102$54021,4840.0%
First TR Exchange Traded FD Cloud Coming(SKYY)COM33734X192$5419,3930.0%
NMI Hldgs Inc CL A(NMIH)COM629209305$54220,9440.0%
Hannon Armstrong Sust Infr C COM(HASI)COM41068X100$54421,2270.0%
EQT Corp COM(EQT)COM26884L109$54426,2210.0%
BP PLC Sponsored ADR(BP)COM055622104$54612,4980.0%
ON Pete Co del COM(CPE3EUR)COM13123X102$54672,2560.0%
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