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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
Mercadolibre Inc Note 2.000 8/1BND58733RAD4$736$5,0000.0%
Bruker Corp COM(BRKR)COM116794108$73616,7610.0%
Ryder SYS Inc COM(R)COM783549108$73614,2080.0%
World Fuel Svcs Corp COM(WKC)COM981475106$73718,4550.0%
Western Asset MTG Cap Corp COMCOM95790D105$73776,4110.0%
Tallgrass Energy LP Class ACOM874696107$73836,6670.0%
Omnova Solutions Inc COMCOM682129101$74073,4960.0%
Helix Energy Solutions GRP I COM(HLX)COM42330P107$74492,3570.0%
Transportadora de Gas SUR Sponsored ADS B(TGS)COM893870204$74587,7060.0%
Reliance Steel & Aluminum Co COM(RS)COM759509102$7467,4820.0%
HD Supply Hldgs Inc COMCOM40416M105$74719,0760.0%
Trinity Inds Inc COM(TRN)COM896522109$74737,9600.0%
Teradyne Inc COM(TER)COM880770102$74812,9150.0%
Wiley John & Sons Inc CL A(WLY)COM968223206$74817,0330.0%
Nustar Energy LP Unit COMCOM67058H102$74826,4100.0%
Navient Corporation COM(NAVI)COM63938C108$75058,5620.0%
FOX Factory Hldg Corp COM(FOXF)COM35138V102$75112,0720.0%
Select Sector Spdr TRPutOPT81369Y950$751591,1000.0%
Tech Data Corp COMCOM878237106$7517,2080.0%
Texas PAC LD TR SUB CTF Prop I TCOM882610108$7551,1620.0%
Vale S ACallOPT91912E905$7551,250,0000.0%
Hill ROM Hldgs Inc COM(HRC)COM431475102$7567,1880.0%
Crispr Therapeutics AG Namen AKT(CRSP)COMH17182108$75818,5040.0%
Dexcom Inc COM(DXCM)COM252131107$7595,0880.0%
NXP Semiconductors N V Note 1.00012/0BND62952QAB6$759$6,9600.0%
Dycom Inds Inc COM(DY)COM267475101$76014,8860.0%
Associated Banc Corp COM(ASB)COM045487105$76137,5590.0%
Southwest Airls CoPutOPT844741958$761378,1000.0%
Univar Solutions Inc COM(UNVREUR)COM91336L107$76236,7250.0%
JD COM IncCallOPT47215P906$763760,1000.0%
Square IncPutOPT852234953$76494,4000.0%
Nucor CorpPutOPT670346955$766163,6000.0%
AK STL Hldg Corp COM(AKS1EUR)COM001547108$768338,1630.0%
Signature BK New York N Y COM(SBNY)COM82669G104$7686,4460.0%
Levi Strauss & Co New CL A COM STK(LEVI)COM52736R102$76840,3300.0%
Emcor Group Inc COM(EME)COM29084Q100$7718,9510.0%
Berkshire Hills Bancorp Inc COM(BBT)COM084680107$77126,3390.0%
CSX CorpPutOPT126408953$773316,6000.0%
Interdigital Inc COM(IDCC)COM45867G101$77414,7440.0%
Duke Realty Corp COM New(DREUSD)COM264411505$77722,8660.0%
Petroleo Brasileiro SA PetroPutOPT71654V958$7771,135,0000.0%
Kosmos Energy LTD COM(KOS)COM500688106$778124,6130.0%
Brookfield Infrast Partners LP INT Unit(BIP)COMG16252101$77815,6790.0%
Diamondback Energy Inc COM(FANG)COM25278X109$7798,6650.0%
EQT Corp COM(EQT)COM26884L109$78073,3230.0%
Community BK SYS Inc COM(CBU)COM203607106$78112,6520.0%
Turtle Beach Corp COM New(TBCH)COM900450206$78166,8850.0%
Rockwell Automation IncPutOPT773903959$78296,5000.0%
Ellington Financial Inc COM(EFC)COM28852N109$78443,4030.0%
YUM China Hldgs Inc COM(YUMC)COM98850P109$78417,2550.0%
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