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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
Best BUY IncCallOPT086516901$731290,5000.0%
AK STL Hldg Corp COM(AKS1EUR)COM001547108$731308,5750.0%
First Hawaiian Inc COM(FHB)COM32051X108$73228,2780.0%
Western Asset MTG Cap Corp COMCOM95790D105$73373,4710.0%
Block H & R IncCallOPT093671905$733511,7000.0%
Cheniere Energy Partners LP COM Unit(CQP)COM16411Q101$73417,3900.0%
Endo Intl PLCCOMG30401106$734178,1950.0%
Quaker Chem Corp COM(KWR)COM747316107$7353,6240.0%
NXP Semiconductors N V Note 1.00012/0BND62952QAB6$735$6,9600.0%
Nustar Energy LP Unit COMCOM67058H102$73627,1030.0%
Sprouts Fmrs MKT Inc COM(SFM)COM85208M102$73739,0030.0%
Nucor CorpPutOPT670346955$737163,6000.0%
Shell Midstream Partners L P Unit LTD INTCOM822634101$73935,6420.0%
Jones Lang Lasalle Inc COM(JLL)COM48020Q107$7415,2700.0%
Liberty Broadband Corp COM SER C(LBRDK)COM530307305$7427,1220.0%
Quidel Corp COMCOM74838J101$74312,5230.0%
Electronic Arts IncPutOPT285512959$744163,8000.0%
Sabra Health Care REIT Inc COM(SBRA)COM78573L106$74437,7660.0%
Independent Bank Corp Mass COM(INDB)COM453836108$7479,8080.0%
Select Sector Spdr TRCallOPT81369Y909$748246,0000.0%
Spire Inc COM(SR)COM84857L101$7488,9110.0%
Andeavor Logistics LP COM Unit LP INT(ANDX)COM03350F106$74920,6290.0%
Select Sector Spdr TRPutOPT81369Y957$752350,0000.0%
Westlake Chem Corp COM(WLK)COM960413102$75410,8580.0%
Bruker Corp COM(BRKR)COM116794108$75515,1100.0%
Huazhu Group LTD Sponsored ADS(HTHT)COM44332N106$75520,8360.0%
Spdr Series Trust S&P Homebuild(XHB)COM78464A888$75718,1610.0%
Alamos Gold Inc New COM CL A(AGI)COM011532108$758125,2420.0%
Occidental Pete CorpPutOPT674599955$760100,0000.0%
Activision Blizzard IncCallOPT00507V909$760100,0000.0%
Enphase Energy Inc COM(ENPH)COM29355A107$76141,7320.0%
Sykes Enterprises Inc COMCOM871237103$76227,7480.0%
Nextera Energy IncCallOPT65339F901$762125,0000.0%
Gray Television Inc COM(GTN)COM389375106$76346,5620.0%
Carbon Black Inc COMCOM14081R103$76445,6860.0%
Hydrogenics Corp New COM New(HYGS)COM448883207$76451,4340.0%
Direxion SHS ETF TR DLY FIN Bull New(FAS)COM25459Y694$76510,3470.0%
Columbia Sportswear Co COM(COLM)COM198516106$7687,6710.0%
Madden Steven LTD COM(SHOO)COM556269108$76922,6480.0%
The Charles Schwab CorporatiPutOPT808513955$770120,0000.0%
Antero Midstream Corp COM(AM)COM03676B102$77067,2110.0%
Chevron Corp NewPutOPT166764950$771259,4000.0%
EOG RES Inc COM(EOG)COM26875P101$7728,2870.0%
Invesco DB Commdy Indx Trck Unit(DBC)COM46138B103$77249,0610.0%
Aercap Holdings NV(AER)COMN00985106$77314,8530.0%
Lincoln Elec Hldgs Inc COM(LECO)COM533900106$7739,3960.0%
Global Cord Blood CorporatioCOMG39342103$776134,3100.0%
Anthem IncCallOPT036752903$777103,2000.0%
Enpro Inds Inc COM(NPO)COM29355X107$77712,1690.0%
Brinker Intl Inc COM(EAT)COM109641100$77919,7900.0%
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