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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
Health INS Innovations Inc COM CL ACOM42225K106$1154,6010.0%
Veoneer Incorporated COMCOM92336X109$1157,6390.0%
Immunomedics Inc COM(IMMU)COM452907108$1158,6550.0%
Direxion SHS ETF TR DLY S&p500 BR 3X(SPXS1EUR)COM25460E885$1156,6920.0%
Direxion SHS ETF TR Daily Gold MinerCOM25490K133$11614,0630.0%
Saul Ctrs Inc COM(BFS)COM804395101$1162,1260.0%
Seacor Holdings Inc COMCOM811904101$1172,4810.0%
Michaels COS Inc COMCOM59408Q106$11711,9750.0%
Siteone Landscape Supply Inc COM(SITE)COM82982L103$1171,5740.0%
Lantheus Hldgs Inc COM(LNTH)COM516544103$1174,6850.0%
GCI Liberty Inc COM Class A(GLIBAEUR)COM36164V305$1171,8880.0%
Xperi Corp COMCOM98421B100$1175,6410.0%
Acorda Therapeutics Inc COMCOM00484M106$11740,7140.0%
Encana Corp COMCOM292505104$11725,4680.0%
Commercial Metals Co COM(CMC)COM201723103$1186,7810.0%
Amgen IncCallOPT031162900$11832,4000.0%
Wesbanco Inc COM(WSBC)COM950810101$1183,1680.0%
Shake Shack Inc CL A(SHAK)COM819047101$1181,2070.0%
National GEN Hldgs Corp COMCOM636220303$1185,1380.0%
Manulife Finl Corp COM(MFC)COM56501R106$1186,4060.0%
Flushing Finl Corp COM(FFIC)COM343873105$1185,8250.0%
Forward AIR Corp COM(FWRDUSD)COM349853101$1191,8660.0%
Dean Foods Co New COM New(DFODQ)COM242370203$119102,7280.0%
Dril Quip Inc COM(DRQEUR)COM262037104$1202,3940.0%
Electronic Arts IncCallOPT285512909$12050,0000.0%
First Merchants Corp COM(FRME)COM320817109$1203,1850.0%
Renewable Energy Group Inc COM NewCOM75972A301$1207,9830.0%
T Mobile US IncPutOPT872590954$120131,1000.0%
Harsco Corp COM(NVRI)COM415864107$1206,3230.0%
Installed Bldg Prods Inc COM(IBP)COM45780R101$1212,1060.0%
Northeast BK Lewiston ME COM(NBN)COM66405S100$1215,4500.0%
FGL Hldgs ORDCOMG3402M102$12115,1770.0%
Peabody Energy Corp New COM(BTU)COM704551100$1218,1980.0%
Envestnet Inc COM(ENVUSD)COM29404K106$1212,1300.0%
Comtech Telecommunications C COM New(CMTL)COM205826209$1223,7630.0%
Customers Bancorp Inc COM(CUBI)COM23204G100$1225,9060.0%
Mueller Inds Inc COM(MLI)COM624756102$1224,2600.0%
Meiragtx Holdings PLC COM(MGTX)COMG59665102$1227,6180.0%
Select Sector Spdr TRCallOPT81369Y907$122231,5000.0%
Lennar Corp CL B(LEN/B)COM526057302$1232,7800.0%
Accenture PLC Ireland(ACN)PutOPTG1151C951$12319,1000.0%
SPX Corp COMCOM784635104$1233,0640.0%
BCE Inc COM New(BCE)COM05534B760$1232,5490.0%
Direxion SHS ETF TR DLY Gold Indx 3X(NUGT)COM25460E844$1244,4590.0%
Bluebird BIO Inc COMCOM09609G100$1241,3480.0%
AIR Prods & Chems IncPutOPT009158956$12458,9000.0%
LAM Research CorpPutOPT512807958$12425,0000.0%
Polyone Corp COMCOM73179P106$1253,8220.0%
Fireeye IncPutOPT31816Q951$125120,0000.0%
Global Blood Therapeutics in COMCOM37890U108$1252,5690.0%
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