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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
Idacorp Inc COM(IDA)COM451107106$6295,5830.0%
Aramark COM(ARMK)COM03852U106$62914,4230.0%
Mplx LP COM Unit REP LTD(MPLX)COM55336V100$63122,5100.0%
SSR MNG Inc COM(SSRM)COM784730103$63243,5310.0%
Hexcel Corp New COM(HXL)COM428291108$6347,7140.0%
Ishares IncCallOPT464286902$634300,0000.0%
Flex LTD ORD(FLEX)COMY2573F102$63560,6570.0%
Texas Roadhouse Inc COM(TXRH)COM882681109$63712,1270.0%
Madison Square Garden Co New CL A(MSGS)COM55825T103$6382,4220.0%
Kadant Inc COM(KAI)COM48282T104$6397,2760.0%
Nike IncPutOPT654106953$640533,6000.0%
Pearson PLC Sponsored ADR(PSO)COM705015105$64270,9660.0%
DCP Midstream LP COM UT LTD PTNCOM23311P100$64224,5040.0%
Staar Surgical Co COM PAR $0.01(STAA)COM852312305$64224,8850.0%
Cimarex Energy Co COM(XECEUR)COM171798101$64413,4380.0%
Biospecifics Technologies Co COM(BSTC)COM090931106$64512,0520.0%
HNI Corp COM(HNI)COM404251100$64518,1590.0%
Brinker Intl Inc COM(EAT)COM109641100$64515,1200.0%
Enlink Midstream LLC COM Unit REP LTD(0E41)COM29336T100$64575,8430.0%
Owens ILL Inc COM NewCOM690768403$64662,9330.0%
Huazhu Group LTD Sponsored ADS(HTHT)COM44332N106$64619,5740.0%
TC Energy Corp COM(TRP)COM87807B107$64812,5190.0%
Integer Hldgs Corp COM(ITGR)COM45826H109$6488,5720.0%
Pinterest Inc CL A(PINS)COM72352L106$64824,4890.0%
Proshares TR Pshs Ultsh 20Yrs(TBT)COM74347B201$64826,6170.0%
Centerstate BK Corp COM(CSFLUSD)COM15201P109$64927,0490.0%
Southwestern Energy Co COM(SWN1EUR)COM845467109$651337,3920.0%
Bitauto Hldgs LTD Sponsored ADS(2663134D)COM091727107$65343,6510.0%
Renasant Corp COM(RNST)COM75970E107$65318,6530.0%
Old Dominion Freight Line in COM(ODFL)COM679580100$6543,8460.0%
Berry Global Group Inc COM(BERYEUR)COM08579W103$65616,7130.0%
Axalta Coating SYS LTD COM(AXTA)COMG0750C108$65821,8130.0%
Quad / Graphics Inc COM CL A(QUAD)COM747301109$65962,7200.0%
Tenet Healthcare Corp COM New(THC)COM88033G407$66029,8500.0%
Henry Schein Inc COM(HSIC)COM806407102$66010,3870.0%
Skyworks Solutions Inc COM(SWKS)COM83088M102$6618,3400.0%
Eaton Vance Corp COM NON VTG(EVEUR)COM278265103$66414,7850.0%
Atmos Energy Corp COM(ATO)COM049560105$6655,8430.0%
MAM Software Group Inc COM New(MAMS)COM55277Q201$66555,0730.0%
Home Depot IncPutOPT437076952$665232,5000.0%
Omnicom Group Inc COM(OMC)COM681919106$6688,5300.0%
Dominos Pizza Inc COM(DPZ)COM25754A201$6682,7310.0%
Yeti Hldgs Inc COM(YETI)COM98585X104$66823,8680.0%
Graphic Packaging Hldg Co COM(GPK)COM388689101$67245,5600.0%
Perspecta Inc COM(PRSP)COM715347100$67925,9970.0%
International Bancshares COR COM(IBOC)COM459044103$68017,5990.0%
Oceaneering Intl Inc COM(OII)COM675232102$68150,2560.0%
Science Applicatns Intl CP N COM(SAIC)COM808625107$6817,7950.0%
Mallinckrodt PUB LTD CoCOMG5785G107$681282,4820.0%
United Airlines Hldgs IncCallOPT910047909$681492,4000.0%
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