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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
Fibrogen Inc COM(FGENEUR)COM31572Q808$37810,2140.0%
Abercrombie & Fitch Co CL A(ANF)COM002896207$37824,2600.0%
Miller Herman Inc COM(MLKN)COM600544100$3798,2210.0%
Verint SYS Inc COM(VTY)COM92343X100$3798,8700.0%
Brookfield Asset Mgmt Inc CL A LTD VT SHCOM112585104$3807,1660.0%
Tutor Perini Corp COM(TPC)COM901109108$38126,5830.0%
Total S A Sponsored ADS(TTEN)COM89151E109$3817,3210.0%
Myriad Genetics Inc COM(MYGN)COM62855J104$38113,2920.0%
Range RES Corp COM(RRC)COM75281A109$38199,7850.0%
Select Sector Spdr TRPutOPT81369Y953$382483,7000.0%
Blueprint Medicines Corp COM(2L9)COM09627Y109$3835,2090.0%
KAR Auction Svcs Inc COM(OPLN)COM48238T109$38415,6560.0%
Lithia Mtrs Inc CL A(LAD)COM536797103$3852,9090.0%
Monro Inc COM(MNRO)COM610236101$3874,9030.0%
Ebay IncPutOPT278642953$388290,0000.0%
Nordic American Tankers Limi COM(NAT)COMG65773106$388179,8060.0%
American Centy ETF TR Stoxx US Qlty(QGRO)COM025072307$3919,5510.0%
Oxford Inds Inc COM(OXM)COM691497309$3915,4590.0%
Patterson UTI Energy Inc COM(PTEN)COM703481101$39245,7990.0%
Amedisys Inc COM(AMED)COM023436108$3922,9890.0%
Spirit Aerosystems Hldgs Inc COM CL A(S9Q)COM848574109$3924,7670.0%
RLJ Lodging TR COM(RLJ)COM74965L101$39623,3020.0%
Adtran Inc COM(ADTNEUR)COM00738A106$39835,0620.0%
Kraneshares TRPutOPT500767956$398150,0000.0%
Rollins Inc COM(ROL)COM775711104$40011,7470.0%
Agco Corp COM(AGCO)COM001084102$4005,2800.0%
Proshares TR UL Msci JP ETF(EZJ)COM74347X708$40111,6000.0%
Deckers Outdoor Corp COM(DECK)COM243537107$4032,7380.0%
Ishares TR Msci India ETF(INDA)COM46429B598$40312,0170.0%
Washington FED Inc COM(WAFD)COM938824109$40410,9100.0%
First Amern Finl Corp COM(FAF)COM31847R102$4046,8420.0%
Aarons Inc COM PAR $0.50(AANUSD)COM002535300$4056,3010.0%
Coca Cola CoCallOPT191216900$406141,4000.0%
Logmein Inc COMCOM54142L109$4075,7330.0%
American Centy ETF TR Quality Divrsfed(QINT)COM025072406$41010,7110.0%
Hercules Capital Inc COM(HTGC)COM427096508$41030,6810.0%
Invesco LTD(IVZ)COMG491BT108$41124,2880.0%
Shockwave MED Inc COM(SWAVUSD)COM82489T104$41213,7670.0%
Merck & Co IncPutOPT58933Y955$416536,4000.0%
Kraft Heinz CoPutOPT500754956$416223,8000.0%
Goldman Sachs Group IncCallOPT38141G904$41695,5000.0%
WPX Energy Inc COMCOM98212B103$41839,4280.0%
Takeda Pharmaceutical Co LTD Sponsored ADS(TAK)COM874060205$41824,2930.0%
Vistra Energy Corp COM(VST)COM92840M102$42015,7270.0%
Oceanfirst Finl Corp COM(OCFC)COM675234108$42217,8780.0%
Fidelity Natl Information SV COM(FIS)COM31620M106$4223,1810.0%
Wendys Co COM(WEN)COM95058W100$42621,3340.0%
Wesco Intl Inc COM(WCC)COM95082P105$4278,9340.0%
Viavi Solutions Inc COM(VIAV)COM925550105$42730,4590.0%
Franklin Street Pptys Corp COM(FSP)COM35471R106$42850,5530.0%
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