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SG Americas Securities, LLC

Q2 2019 Holdings

Filed 2019-07-29 | 3065 holdings | $559.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Intrexon Corp COMCOM46122T102$16521,5440.0%
SRC Energy Inc COMCOM78470V108$16533,2670.0%
Expedia Group IncPutOPT30212P953$16687,6000.0%
Bank of NT Butterfield&son L SHS New(NTB)COMG0772R208$1664,8880.0%
Vanda Pharmaceuticals Inc COM(VNDA)COM921659108$16711,8490.0%
Spectrum Pharmaceuticals Inc COMCOM84763A108$16719,4370.0%
Tronox Holdings PLC(TROX)COMG9087Q102$16713,0540.0%
Advanced Drain SYS Inc del COM(WMS)COM00790R104$1675,1030.0%
Lilly ELI & CoCallOPT532457908$168115,0000.0%
Zscaler IncCallOPT98980G902$16883,1000.0%
Conns Inc COM(CN4)COM208242107$1689,4260.0%
Proshares TR SHT Basic MATCOM74347X559$1689,3420.0%
Marathon Pete CorpCallOPT56585A902$169225,0000.0%
Washington Prime Group New COMCOM93964W108$16944,3090.0%
GOL Linhas Aereas Intlg S A Spon ADR PFD NewPFD38045R206$16910,0050.0%
Kelly Svcs Inc CL A(KELYA)COM488152208$1696,4370.0%
Pivotal Software Inc COM CL ACOM72582H107$17116,1590.0%
Cerner CorpCallOPT156782904$17155,0000.0%
Global NET Lease Inc COM New(GNL)COM379378201$1718,7240.0%
Egain Corp COM New(EGAN)COM28225C806$17120,9910.0%
Angi Homeservices Inc COM CL A(ANGI1EUR)COM00183L102$17113,1060.0%
BRT Apartments Corp COM(BRT)COM055645303$17112,0820.0%
Akorn Inc COM(AKRXEUR)COM009728106$17233,4150.0%
Weight Watchers Intl Inc New COMCOM948626106$1739,0470.0%
Kadant Inc COM(KAI)COM48282T104$1731,9060.0%
Eplus Inc COM(PLUS)COM294268107$1732,5160.0%
Howard Hughes Corp COM(HHC*)COM44267D107$1731,3970.0%
Northern Oil & Gas Inc NEV COMCOM665531109$17389,6990.0%
First Finl Corp IND COM(THFF)COM320218100$1744,3230.0%
Covia Hldgs Corp COMCOM22305A103$17589,3700.0%
Frontier Communications CorpPutOPT35906A956$17550,0000.0%
Global X FDS Nasdaq 100 Cover(QYLD)COM37954Y483$1757,7000.0%
Tradeweb Mkts Inc CL A(TW)COM892672106$1754,0000.0%
RBC Bearings Inc COM(RBC)COM75524B104$1751,0480.0%
Tencent Music Entmt Group Spon ADS(TME)COM88034P109$17611,7580.0%
Tailored Brands Inc COMCOM87403A107$17630,5430.0%
Valero Energy Corp NewCallOPT91913Y900$17675,0000.0%
Illumina IncPutOPT452327959$17623,0000.0%
Spartannash Co COM(SPTN)COM847215100$17615,0570.0%
Grupo Aeroportuario CTR Nort Spon ADR(G7A)COM400501102$1773,6140.0%
Marcus & Millichap Inc COM(MMI)COM566324109$1775,7480.0%
Standex Intl Corp COM(SXI)COM854231107$1772,4230.0%
Chatham Lodging TR COM(CLDT)COM16208T102$1779,3540.0%
Applied Indl Technologies in COM(AIT)COM03820C105$1772,8720.0%
Flir SYS IncPutOPT302445951$178205,8000.0%
Interface Inc COM(TILE)COM458665304$17811,5890.0%
Fiesta Restaurant Group Inc COMCOM31660B101$17813,5530.0%
3-D SYS Corp del COM New(DDD)COM88554D205$17919,6800.0%
Nordic American Tankers Limi COM(NAT)COMG65773106$17976,5160.0%
Skywest Inc COM(SKYW)COM830879102$1802,9700.0%
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