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SG Americas Securities, LLC

Q3 2019 Holdings

Filed 2019-11-04 | 2997 holdings | $339.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ship Finance International LCOMG81075106$14910,6130.0%
Forrester Resh Inc COM(FORR)COM346563109$1494,6260.0%
U S Silica Hldgs Inc COM(SLCAUSD)COM90346E103$14915,6240.0%
Exterran Corp COM(EXTNUSD)COM30227H106$14911,4220.0%
Prosperity Bancshares Inc COM(PB)COM743606105$1502,1190.0%
Lennar CorpCallOPT526057904$15025,0000.0%
Logitech Intl S A(LOGI)COMH50430232$1513,6960.0%
Barnes Group Inc COM(BUSD)COM067806109$1522,9420.0%
Western Digital CorpPutOPT958102955$15235,0000.0%
ABM Inds Inc COM(ABM)COM000957100$1524,1830.0%
Select Sector Spdr TRCallOPT81369Y902$15262,7000.0%
Lilly ELI & CoCallOPT532457908$153101,3000.0%
TG Therapeutics Inc COM(TGTX)COM88322Q108$15327,2660.0%
Hutchison China Meditech LTD Sponsored ADR(HCM)COM44842L103$1548,6150.0%
Vishay Precision Group Inc COM(VPG)COM92835K103$1544,7120.0%
Altra Indl Motion Corp COM(AIMCUSD)COM02208R106$1545,5630.0%
Washington Prime Group New COMCOM93964W108$15537,4240.0%
Avis Budget Group IncPutOPT053774955$155100,0000.0%
New York Times Co CL A(NYT)COM650111107$1555,4480.0%
Rubius Therapeutics Inc COMCOM78116T103$15519,7460.0%
Sangamo Therapeutics Inc COM(SGMO)COM800677106$15517,1380.0%
Rush Enterprises Inc CL A(RUSHA)COM781846209$1564,0540.0%
Kforce Inc COM(KFRC)COM493732101$1564,1250.0%
American Elec PWR Co IncPutOPT025537951$156224,2000.0%
NCR Corp New COM(VYX)COM62886E108$1564,9330.0%
Dominion Energy IncPutOPT25746U959$157232,1000.0%
Celgene CorpPutOPT151020954$157169,6000.0%
Amag Pharmaceuticals Inc COM(AMAG)COM00163U106$15713,5820.0%
Patrick Inds Inc COM(PATK)COM703343103$1583,6760.0%
Ames Natl Corp COM(ATLO)COM031001100$1585,5080.0%
NMI Hldgs Inc CL A(NMIH)COM629209305$1586,0160.0%
Allstate CorpPutOPT020002951$15875,0000.0%
Caterpillar Inc delCallOPT149123901$159109,5000.0%
Jetblue Awys Corp COM(JBLU)COM477143101$1599,5220.0%
Vanguard Intl Equity Index F Ftse Pacific ETF(VPL)COM922042866$1602,4260.0%
Kaiser Aluminum Corp COM PAR $0.01(KALU)COM483007704$1601,6160.0%
Jumia Technologies AG Sponsored ADS(JMIA)COM48138M105$16020,1830.0%
RPT Realty SH BEN INT(RPTUSD)COM74971D101$16011,8110.0%
Realpage Inc COM(RP)COM75606N109$1612,5690.0%
Cnooc LTD Sponsored ADR(CEO)COM126132109$1611,0560.0%
IAA Inc COM(IAA-WUSD)COM449253103$1613,8650.0%
Veritex Hldgs Inc COM(VBTX)COM923451108$1626,6660.0%
Invesco Exchange Traded FD T Water RES ETF(PHO)COM46137V142$1624,4370.0%
Upwork Inc COM(UPWK)COM91688F104$16212,1730.0%
3-D SYS Corp delPutOPT88554D955$16220,0000.0%
American Campus Cmntys Inc COM(ACCUSD)COM024835100$1623,3670.0%
Morningstar Inc COM(MORN)COM617700109$1621,1110.0%
Baker Hughes A GE CoPutOPT05722G950$16295,0000.0%
Schweitzer-Mauduit Intl Inc COM(MATV)COM808541106$1634,3420.0%
Halozyme Therapeutics Inc COM(HALO)COM40637H109$16310,4820.0%
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