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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
Kontoor Brands Inc COM(KTB)COM50050N103$1383,9180.0%
C & F Finl Corp COM(CFFI)COM12466Q104$1382,6290.0%
Universal Health Rlty Incm T SH BEN INT(UHT)COM91359E105$1391,3550.0%
Ishares TR 10-20 YR TRS ETF(TLH)COM464288653$1399290.0%
Propetro Hldg Corp COM(PUMP)COM74347M108$13915,3460.0%
Safe Bulkers Inc COM(SB)COMY7388L103$13979,3870.0%
Materion Corp COM(MTRN)COM576690101$1392,2720.0%
Cantel Medical Corp COM(CMD)COM138098108$1391,8620.0%
Illumina IncPutOPT452327959$1393,0000.0%
Insperity Inc COM(NSP)COM45778Q107$1401,4170.0%
Starwood Ppty TR Inc COM(STWD)COM85571B105$1405,8000.0%
Entegris Inc COM(ENTG)COM29362U104$1402,9710.0%
Edwards Lifesciences Corp COM(EW)COM28176E108$1406370.0%
Middlesex Water Co COM(MSEX)COM596680108$1402,1520.0%
Jinkosolar Hldg Co LTD Sponsored ADR(JKS)COM47759T100$1418,8550.0%
Brookfield Property Partrs L Unit LTD PartnCOMG16249107$1416,9400.0%
Compass Minerals Intl Inc COM(CMP)COM20451N101$1412,4980.0%
Phillips 66CallOPT718546904$14130,0000.0%
Gray Television Inc COM(GTN)COM389375106$1418,6460.0%
Inovio Pharmaceuticals Inc COM NewCOM45773H201$14168,8420.0%
MRC Global Inc COM(37M)COM55345K103$14211,6830.0%
National Resh Corp COM New(NRC)COM637372202$1422,4650.0%
BRF SA Sponsored ADR(P5Y)COM10552T107$14215,5190.0%
National Westn Life Group in CL A(NWLIEUR)COM638517102$1435340.0%
Myokardia Inc COMCOM62857M105$1432,7330.0%
Laureate Education Inc CL A(LAUR)COM518613203$1438,6350.0%
Ishares TRPutOPT464287959$1431,077,0000.0%
Iron MTN Inc NewCallOPT46284V901$143360,1000.0%
First Busey Corp COM New(BUSE)COM319383204$1445,6980.0%
Firstenergy CorpPutOPT337932957$144344,7000.0%
Hanger Inc COM NewCOM41043F208$1447,0770.0%
Ligand Pharmaceuticals Inc COM New(LGND)COM53220K504$1441,4460.0%
Navistar Intl Corp New COM(NAV)COM63934E108$1445,1260.0%
Boise Cascade Co del COM(BCC)COM09739D100$1454,4380.0%
Ishares Inc Msci Belgium ETF(EWK)COM464286301$1457,6590.0%
Donnelley R R & Sons Co COM(RRDEUR)COM257867200$14638,7320.0%
CVB Finl Corp COM(CVBF)COM126600105$1466,9790.0%
Malibu Boats Inc COM CL A(MBUU)COM56117J100$1464,7490.0%
Varonis SYS Inc COM(VRNS)COM922280102$1462,4450.0%
Simpson Manufacturing Co Inc COM(SSD)COM829073105$1462,1010.0%
Consolidated Comm Hldgs Inc COM(CNSLEUR)COM209034107$14630,5820.0%
Ironwood Pharmaceuticals Inc COM CL A(IRWD)COM46333X108$14717,1480.0%
Direxion SHS ETF TR DLY Enrgy Bull3x(ERX)COM25459W888$1479,4520.0%
National Healthcare Corp COM(NHC)COM635906100$1471,7960.0%
Xerox Holdings CorpCallOPT98421M906$147220,0000.0%
Amerisafe Inc COM(AMSF)COM03071H100$1472,2290.0%
Royal Gold Inc COM(RGLD)COM780287108$1481,2050.0%
Strategic ED Inc COM(STRA)COM86272C103$1481,0890.0%
Forrester Resh Inc COM(FORR)COM346563109$1494,6260.0%
Chatham Lodging TR COM(CLDT)COM16208T102$1498,2330.0%
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