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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
Continental Resources Inc COM(CLRUSD)COM212015101$1.7K38,3050.0%
Eldorado Gold Corp New COM(EGO)COM284902509$1.7K370,9400.0%
Standex Intl Corp COM(SXI)COM854231107$1.7K23,4150.0%
Transocean LTD REG(RIG)COMH8817H100$1.7K197,3440.0%
Helmerich & Payne Inc COM(HP)COM423452101$1.7K30,9840.0%
Neenah Inc COM(NP)COM640079109$1.7K26,7460.0%
Proshares TR Pshs Ultsh 20Yrs(TBT)COM74347B201$1.7K53,4120.0%
Vail Resorts Inc COM(MTN)COM91879Q109$1.7K7,9460.0%
Ryman Hospitality Pptys Inc COM(RHP)COM78377T107$1.7K21,0890.0%
First Finl Bancorp OH COM(FFBC)COM320209109$1.7K72,0590.0%
CNO Finl Group Inc COM(CNO)COM12621E103$1.7K107,3710.0%
Reliance Steel & Aluminum Co COM(RS)COM759509102$1.7K19,2710.0%
Direxion SHS ETF TR DLY Gold Indx 3X(NUGT)COM25460E844$1.7K88,1460.0%
Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA)COM881624209$1.7K111,4770.0%
Discovery Inc COM SER A(DISCAUSD)COM25470F104$1.7K64,7350.0%
Exelon Corp COM(EXC)COM30161N101$1.7K34,8850.0%
United States Oil Fund LP UnitsCOM91232N108$1.8K140,1770.0%
Barrick Gold CorporationCallOPT067901908$1.8K1,200,0000.0%
IAC Interactivecorp COM(IACIEUR)COM44919P508$1.8K8,3750.0%
Ferrari N V COM(RACE)COMN3167Y103$1.8K13,1720.0%
Apartment Invt & Mgmt Co CL A(AIVEUR)COM03748R754$1.8K35,0620.0%
Newmont MNG CorpPutOPT651639956$1.8K751,5000.0%
Banco Bradesco S A SP ADR PFD New(BBD)PFD059460303$1.8K161,8010.0%
Matador RES Co COM(MTDR)COM576485205$1.8K91,6890.0%
Oracle CorpCallOPT68389X905$1.8K609,0000.0%
Wheaton Precious Metals Corp COM(WPM)COM962879102$1.8K74,5630.0%
Huntington Ingalls Inds Inc COM(HII)COM446413106$1.8K8,6210.0%
Weibo Corp Sponsored ADR(WB)COM948596101$1.8K28,8910.0%
Parker Hannifin Corp COM(PH)COM701094104$1.8K10,4440.0%
Cintas Corp COM(CTAS)COM172908105$1.8K8,8730.0%
Deere & Co COM(DE)COM244199105$1.8K11,2240.0%
Armour Residential REIT Inc COM New(ARRUSD)COM042315507$1.8K91,9080.0%
Albemarle Corp COM(ALB)COM012653101$1.8K21,9450.0%
Boingo Wireless Inc COM(WIFI)COM09739C102$1.8K77,2820.0%
Alaska AIR Group Inc COM(ALK)COM011659109$1.8K32,0790.0%
Huazhu Group LTD Sponsored ADS(HTHT)COM44332N106$1.8K42,7670.0%
Freeport-Mcmoran IncCallOPT35671D907$1.8K1,000,0000.0%
Retail Pptys Amer Inc CL ACOM76131V202$1.8K148,8970.0%
LTC Pptys Inc COM(LTC)COM502175102$1.8K39,6290.0%
ZTO Express Cayman Inc Sponsored ADS A(ZTO)COM98980A105$1.8K99,3740.0%
MGP Ingredients Inc New COM(MGPI)COM55303J106$1.8K23,5990.0%
Pegasystems Inc COM(PEGA)COM705573103$1.8K28,0320.0%
Equinix Inc COM(EQIX)COM29444U700$1.8K4,0270.0%
First Hawaiian Inc COM(FHB)COM32051X108$1.8K70,0850.0%
Site Centers Corp COM(SITCUSD)COM82981J109$1.8K134,8300.0%
Fresh del Monte Produce Inc ORD(DMC)COMG36738105$1.8K67,9970.0%
Stifel Finl Corp COM(SF)COM860630102$1.8K34,8540.0%
Oxford Inds Inc COM(OXM)COM691497309$1.8K24,4700.0%
US Bancorp delPutOPT902973954$1.8K523,4000.0%
Dominos Pizza Inc COM(DPZ)COM25754A201$1.8K7,1550.0%
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