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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
Sarepta Therapeutics Inc COM(SRPT)COM803607100$1822,4120.0%
Grupo Aeroportuario CTR Nort Spon ADR(G7A)COM400501102$1823,8180.0%
Medidata Solutions Inc COMCOM58471A105$1821,9930.0%
Ishares TR Msci Philips ETF(EPHE)COM46429B408$1845,5000.0%
Allergan PLCPutOPTG0177J958$184171,7000.0%
United States Oil Fund LPCallOPT91232N908$184640,0000.0%
L Brands Inc COMCOM501797104$1849,4140.0%
James RIV Group LTD COM(JRVR)COMG5005R107$1853,6090.0%
MSG Network Inc CL A(MSGN)COM553573106$18511,3870.0%
American FIN TR Inc COM Class ACOM02607T109$18513,2550.0%
Clovis Oncology Inc COM(CLVSEUR)COM189464100$18547,0270.0%
PDL Biopharma Inc COM(PDLI)COM69329Y104$18686,0580.0%
Vishay Intertechnology Inc COM(VSH)COM928298108$18711,0580.0%
Benefitfocus Inc COM(BNFTEUR)COM08180D106$1877,8550.0%
Energous Corp COMCOM29272C103$18756,3080.0%
Adamas Pharmaceuticals Inc COM(ADMSEUR)COM00548A106$18836,7140.0%
Progress Software Corp COM(PRGS)COM743312100$1884,9270.0%
Huntsman Corp COM(HUN)COM447011107$1898,1230.0%
SM Energy Co COM(SM)COM78454L100$18919,5280.0%
Emergent Biosolutions Inc COM(EBS)COM29089Q105$1893,6120.0%
Banco Santander Chile New SP ADR REP COM(BSAC)COM05965X109$1896,7350.0%
Taylor Morrison Home Corp COM(TMHC)COM87724P106$1907,3270.0%
Select MED Hldgs Corp COM(SEM)COM81619Q105$19011,4630.0%
Blackstone MTG TR Inc COM CL A(BXMT)COM09257W100$1915,3400.0%
Select Sector Spdr TR RL EST SEL SEC(XLRE)COM81369Y860$1924,8710.0%
Franks Intl N V COM(XPRO)COMN33462107$19240,3390.0%
Synnex Corp COM(SNX)COM87162W100$1931,7090.0%
Ichor Holdings(ICHR)COMG4740B105$1938,0000.0%
Phio Pharmaceuticals Corp COMCOM71880W204$194705,3530.0%
Mcdermott Intl Inc COMCOM580037703$19596,5040.0%
First Comwlth Finl Corp PA COM(FCF)COM319829107$19514,6600.0%
Assured Guaranty LTD COM(AGO)COMG0585R106$1964,4060.0%
Ashland Global Hldgs Inc COM(ASH)COM044186104$1962,5480.0%
Insulet Corp COM(PODD)COM45784P101$1961,1860.0%
Datadog Inc CL A COM(DDOG)COM23804L103$1965,7810.0%
Asgn Inc COM(ASGN)COM00191U102$1983,1570.0%
FTI Consulting Inc COM(FCN)COM302941109$1981,8660.0%
Varex Imaging Corp COM(VREX)COM92214X106$1986,9470.0%
Spdr Series Trust Bloomberg Brclys(JNK)COM78468R622$1991,8330.0%
Gilead Sciences IncCallOPT375558903$199596,3000.0%
Brookline Bancorp Inc del COM(BB3)COM11373M107$19913,5140.0%
United Technologies CorpCallOPT913017909$20024,4000.0%
Knoll Inc COM New(KNL)COM498904200$2017,9260.0%
REX American Resources Corp COM(REX)COM761624105$2012,6340.0%
Deluxe Corp COM(DLX)COM248019101$2014,0940.0%
AMC Entmt Hldgs Inc CL A COMCOM00165C104$20218,8790.0%
Ohio VY Banc Corp COM(OVBC)COM677719106$2025,5400.0%
Vaneck Vectors ETF TR Invt Grade Fltg(FLTR)COM92189F486$2028,0000.0%
Netgear Inc COM(NTGR)COM64111Q104$2026,2840.0%
10X Genomics Inc CL A COM(TXG)COM88025U109$2034,0290.0%
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