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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
Toll Brothers Inc COM(TOL)COM889478103$2.2K59,1240.0%
GCP Applied Technologies Inc COM(GCPEUR)COM36164Y101$2.2K95,7020.0%
MSA Safety Inc COM(MSA)COM553498106$2.2K20,6330.0%
Noble Energy Inc COM(NBL2EUR)COM655044105$2.2K97,6060.0%
Select Sector Spdr TR SBI Int-Inds(XLI)COM81369Y704$2.2K28,3110.0%
Comcast Corp NewPutOPT20030N951$2.2K1,001,6000.0%
Woodward Inc COM(WWD)COM980745103$2.2K19,4630.0%
Freshpet Inc COM(FRPT)COM358039105$2.2K48,4550.0%
Actuant Corp CL A New(ATUEUR)COM00508X203$2.2K88,8940.0%
Carvana Co CL A(CVNA)COM146869102$2.2K35,2330.0%
Ziopharm Oncology Inc COMCOM98973P101$2.2K378,6690.0%
Square Inc CL A(XYZ)COM852234103$2.2K30,4950.0%
UMB Finl Corp COM(UMBF)COM902788108$2.2K33,6610.0%
American STS WTR Co COM(AWR)COM029899101$2.2K29,4500.0%
Palo Alto Networks Inc COM(PANW)COM697435105$2.2K10,8860.0%
Hilton Grand Vacations Inc COM(HGV)COM43283X105$2.2K69,7420.0%
Masonite Intl Corp New COM(DOOREUR)COM575385109$2.2K42,1810.0%
MFA Finl Inc COMCOM55272X102$2.2K309,5580.0%
Eastgroup Ppty Inc COM(EGP)COM277276101$2.2K19,1790.0%
CAL Maine Foods Inc COM New(CALM)COM128030202$2.2K53,3160.0%
OGE Energy Corp COM(OGE)COM670837103$2.2K52,3290.0%
Argan Inc COM(AGX)COM04010E109$2.2K54,9680.0%
Fulton Finl Corp PA COM(FULT)COM360271100$2.2K136,5290.0%
F5 Networks Inc COM(FFIV)COM315616102$2.2K15,3680.0%
Amag Pharmaceuticals Inc Note 3.250 6/0BND00163UAD8$2.2K$27,9400.0%
National Health Invs Inc Note 3.250 4/0BND63633DAE4$2.2K$19,5000.0%
Nanometrics Inc COMCOM630077105$2.3K64,9040.0%
Ferrari N V COM(RACE)COMN3167Y103$2.3K13,9630.0%
Spotify Technology S A(SPOT)COML8681T102$2.3K15,4320.0%
Home Bancshares Inc COM(HOMB)COM436893200$2.3K117,8730.0%
Flowers Foods Inc COM(FLO)COM343498101$2.3K97,6990.0%
Radian Group Inc COM(RDN)COM750236101$2.3K99,5930.0%
Campbell Soup Co COM(CPB)COM134429109$2.3K56,9500.0%
Merck & Co IncCallOPT58933Y905$2.3K551,3000.0%
Wolverine World Wide Inc COM(WWW)COM978097103$2.3K83,1650.0%
Pegasystems Inc COM(PEGA)COM705573103$2.3K32,1630.0%
Dine Brands Global Inc COM(DIN)COM254423106$2.3K24,0100.0%
NVR Inc COM(NVR)COM62944T105$2.3K6830.0%
Intel CorpCallOPT458140900$2.3K1,227,6000.0%
Janus Henderson Group PLC ORDCOMG4474Y214$2.3K107,8970.0%
Healthcare Rlty TR COMCOM421946104$2.3K73,9780.0%
Viavi Solutions Inc Note 1.750 6/0BND925550AE5$2.3K$20,0000.0%
Momo Inc ADRCOM60879B107$2.3K64,8970.0%
Robert Half Intl Inc COM(RHI)COM770323103$2.3K40,8150.0%
Simpson Manufacturing Co Inc COM(SSD)COM829073105$2.3K35,0430.0%
NRG Energy Inc Dbcv 2.750 6/0BND629377CG5$2.3K$21,7600.0%
Central PAC Finl Corp COM New(CPF)COM154760409$2.3K77,7760.0%
Murphy USA Inc COM(MUSA)COM626755102$2.4K27,9720.0%
Sirius XM Hldgs Inc COM(SIRIEUR)COM82968B103$2.4K421,2460.0%
Liberty Media Corp Delaware COM C Siriusxm(LSXMKUSD)COM531229607$2.4K62,0570.0%
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