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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
Halozyme Therapeutics Inc COM(HALO)COM40637H109$16310,4820.0%
Jack in the BOX Inc COM(JACK)COM466367109$1641,8040.0%
Eagle Bancorp Inc MD COM(EGBN)COM268948106$1643,6650.0%
Dicerna Pharmaceuticals Inc COM(DRNAUSD)COM253031108$16411,3960.0%
SIX Flags Entmt Corp New COM(SIXEUR)COM83001A102$1643,2270.0%
Elbit SYS LTD ORD(ESLT)COMM3760D101$1649930.0%
Sothebys COMCOM835898107$1652,8890.0%
Spartannash Co COM(SPTN)COM847215100$16513,9330.0%
Lazard LTD SHS A(LAZ)COMG54050102$1654,7280.0%
South ST Corp COM(SSBUSD)COM840441109$1652,1940.0%
Faro Technologies Inc COM(FARO)COM311642102$1663,4320.0%
PAN American Silver Corp COM(PAAS)COM697900108$16610,6150.0%
Cummins IncCallOPT231021906$16635,0000.0%
Republic Bancorp KY CL A(RBCAA)COM760281204$1673,8530.0%
Spectrum Brands Hldgs Inc NE COM(SPB)COM84790A105$1673,1720.0%
Weyco Group Inc COM(WEYS)COM962149100$1677,4060.0%
Aircastle LTD COM(AYR)COMG0129K104$1687,4910.0%
Euronet Worldwide Inc COM(EEFT)COM298736109$1681,1500.0%
Nelnet Inc CL A(NNI)COM64031N108$1682,6380.0%
Old Second Bancorp Inc ILL COM(OSBC)COM680277100$16813,7430.0%
Piper Jaffray COS COM(PIPR)COM724078100$1702,2490.0%
Mgic Invt Corp WIS COM(MTG)COM552848103$17013,5080.0%
Itau Unibanco Hldg SAPutOPT465562956$170400,0000.0%
Norfolk Southern CorpCallOPT655844908$17022,4000.0%
Calavo Growers Inc COM(CVGW)COM128246105$1711,8010.0%
Chemocentryx Inc COM(CCXIEUR)COM16383L106$17225,4180.0%
Investors Bancorp Inc New COMCOM46146L101$17215,1680.0%
China Biologic Prods Hldgs I COMCOMG21515104$1731,5100.0%
Southwest Airls CoCallOPT844741908$173111,6000.0%
Retail Value Inc COMCOM76133Q102$1734,6600.0%
Envista Hldgs Corp COM(NVST)COM29415F104$1736,2120.0%
Contrafect Corp COM(CFRXEUR)COM212326102$174486,3270.0%
Genpact Limited(G)COMG3922B107$1744,5000.0%
Scorpio Tankers Inc(STNG)COMY7542C130$1745,8610.0%
Global X FDS Nasdaq 100 Cover(QYLD)COM37954Y483$1747,7000.0%
Booz Allen Hamilton Hldg COR CL A(BAH)COM099502106$1742,4520.0%
Kulicke & Soffa Inds Inc COM(KLIC)COM501242101$1767,5020.0%
CVR Energy Inc COM(CVI)COM12662P108$1764,0070.0%
Canadian PAC RY LTD COMCOM13645T100$1788020.0%
Proshares TR II VIX SH TRM FutrsCOM74347W171$1789,1200.0%
Heron Therapeutics Inc COM(HRTX)COM427746102$1809,7230.0%
Wisdomtree TR Europe Hedged EQ(HEDJ)COM97717X701$1802,6750.0%
Durect Corp COM(DRRXEUR)COM266605104$18097,8280.0%
Energizer Hldgs Inc New COM(ENR)COM29272W109$1804,1200.0%
Carters Inc COM(CRI)COM146229109$1801,9700.0%
Brunswick Corp COM(BC)COM117043109$1813,4680.0%
Macys Inc COM(M)COM55616P104$18111,6200.0%
Lincoln Elec Hldgs Inc COM(LECO)COM533900106$1812,0890.0%
Investors Real Estate TR SH BEN INTCOM461730509$1812,4260.0%
Cosan LTD SHS A(CSAN)COMG25343107$18112,1520.0%
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