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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
Skyline Champion Corporation COM(SKY)COM830830105$1033,4170.0%
Spdr Index SHS FDSCallOPT78463X902$10360,0000.0%
Scansource Inc COM(SCSC)COM806037107$1043,4130.0%
Global Indty LTD Cayman USD CL ACOMG3933F105$1044,1630.0%
Watford Holdings LTDCOMG94787101$1043,8750.0%
PRA Group Inc COM(PRAA)COM69354N106$1053,1160.0%
Alexanders Inc COM(ALX)COM014752109$1053010.0%
Accenture PLC Ireland(ACN)CallOPTG1151C901$10518,5000.0%
U S Concrete Inc COM New(USCR)COM90333L201$1051,9010.0%
Spdr Series Trust Bloomberg SRT TR(SJNK)COM78468R408$1053,9000.0%
Fresh del Monte Produce Inc ORD(DMC)COMG36738105$1053,0870.0%
Briggs & Stratton Corp COM(BGGUSD)COM109043109$10517,2940.0%
Eldorado Resorts Inc COM(ERIEUR)COM28470R102$1052,6290.0%
Allison Transmission Hldgs I COM(ALSN)COM01973R101$1062,2500.0%
Kemet Corp COM NewCOM488360207$1065,8190.0%
Monster Beverage Corp NewPutOPT61174X959$10784,0000.0%
Momenta Pharmaceuticals Inc COM(MNTA)COM60877T100$1078,2420.0%
Metropolitan BK Hldg Corp COM(MCB)COM591774104$1072,7290.0%
PAR Pacific Holdings Inc COM New(PARR)COM69888T207$1074,6710.0%
Vornado Rlty TRPutOPT929042959$108102,6000.0%
Formfactor Inc COM(FORM)COM346375108$1085,7790.0%
First Intst Bancsystem Inc COM CL A(FIBK)COM32055Y201$1082,6800.0%
NBT Bancorp Inc COM(NBTB)COM628778102$1092,9790.0%
Heritage Finl Corp Wash COM(HFWA)COM42722X106$1094,0400.0%
Malvern Bancorp Inc COMCOM561409103$1094,9840.0%
Univest Financial Corporatio COM(UVSP)COM915271100$1094,2830.0%
Intelsat S A COMCOML5140P101$1094,7840.0%
Capitol FED Finl Inc COM(CFFN)COM14057J101$1097,9210.0%
Blackstone Group IncPutOPT09260D957$11080,0000.0%
Centennial Resource DEV Inc CL A(CDEVEUR)COM15136A102$11024,2920.0%
SPS Commerce Inc COM(SPSC)COM78463M107$1102,3410.0%
Myers Inds Inc COM(MYE)COM628464109$1106,2130.0%
Trico Bancshares COM(TCBK)COM896095106$1103,0290.0%
Liberty Media Corp Delaware COM C Braves GRP(BATRKUSD)COM531229888$1103,9620.0%
Marcus & Millichap Inc COM(MMI)COM566324109$1103,0860.0%
Spdr DOW Jones Indl Avrg ETFPutOPT78467X959$111108,7000.0%
Benchmark Electrs Inc COM(BHE)COM08160H101$1113,8310.0%
Acceleron Pharma Inc COM(XLRN)COM00434H108$1112,8010.0%
Direxion SHS ETF TR DLY Smcap Bull3x(TNA)COM25459W847$1112,0000.0%
Companhia Siderurgica Nacion Sponsored ADR(SID)COM20440W105$11135,0790.0%
First Bancorp N C COM(FBNC)COM318910106$1123,1150.0%
Glatfelter COMCOM377316104$1137,3140.0%
Moog Inc CL A(MOG/A)COM615394202$1131,3870.0%
Safety INS Group Inc COM(SAFT)COM78648T100$1131,1180.0%
Splunk IncPutOPT848637954$11329,0000.0%
Hurco Companies Inc COM(HURC)COM447324104$1143,5510.0%
Merit MED SYS Inc COM(MMSI)COM589889104$1143,7480.0%
Interactive Brokers Group in COM CL A(IBKR)COM45841N107$1142,1280.0%
Trueblue Inc COM(TBI)COM89785X101$1145,4060.0%
Immunomedics Inc COM(IMMU)COM452907108$1158,6550.0%
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