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SG Americas Securities, LLC

Q1 2020 Holdings

Filed 2020-04-30 | 3433 holdings | $427.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Landec Corp COM(LFCR)COM514766104$16018,4330.0%
Assembly Biosciences Inc COMCOM045396108$16010,7600.0%
Customers Bancorp Inc COM(CUBI)COM23204G100$16014,6410.0%
WPP PLC New ADR(WPP)COM92937A102$1604,7430.0%
GNC Hldgs Inc COM CL ACOM36191G107$161343,8620.0%
PC Connection Inc COM(CNXN)COM69318J100$1613,9050.0%
Echo Global Logistics Inc COM(ECHO1EUR)COM27875T101$1619,4460.0%
Direxion SHS ETF TR Daily Ftse China(YANGEUR)COM25460E521$1613,5410.0%
Prospect Capital Corporation COM(PSEC)COM74348T102$16137,8340.0%
Flexshares TR GLB QLT R/E IDX(GQRE)COM33939L787$1613,4060.0%
Take-Two Interactive SoftwarCallOPT874054909$16110,0000.0%
Teradata Corp del COM(TDC)COM88076W103$1627,8980.0%
Golden Ocean Group LTD SHS NewCOMG39637205$16251,7090.0%
Camden Natl Corp COM(CAC)COM133034108$1635,1880.0%
Tivity Health Inc COMCOM88870R102$16325,9220.0%
Banco Bilbao Vizcaya Argenta Sponsored ADR(BBVA)COM05946K101$16353,1360.0%
Service Corp Intl COM(SCI)COM817565104$1634,1580.0%
Homestreet Inc COM(MCHB)COM43785V102$1637,3260.0%
Griffon Corp COM(GFF)COM398433102$16312,8630.0%
Eastman Chem Co COM(EMN)COM277432100$1633,5060.0%
Ishares TR Core DIV Grwth(DGRO)COM46434V621$1634,9880.0%
Ishares TR Core S&P SCP ETF(IJR)COM464287804$1642,9220.0%
Chemed Corp New COM(CHE)COM16359R103$1643790.0%
Nortonlifelock IncCallOPT668771908$16530,0000.0%
Sohu COM LTD Sponsored ADS(SOHU)COM83410S108$16526,4460.0%
TG Therapeutics Inc COM(TGTX)COM88322Q108$16616,8530.0%
Equinix IncCallOPT29444U900$1661,3000.0%
Brandywine Rlty TR SH BEN INT New(BDN)COM105368203$16615,8040.0%
Precigen Inc COM(PGEN)COM74017N105$16648,7630.0%
Himax Technologies Inc Sponsored ADR(HIMX)COM43289P106$16760,8060.0%
Molecular Templates Inc COMCOM608550109$16712,5330.0%
HCI Group Inc COM(HCI)COM40416E103$1674,1550.0%
Installed Bldg Prods Inc COM(IBP)COM45780R101$1674,1930.0%
SP Plus Corp COM(SPUSD)COM78469C103$1678,0380.0%
UGI Corp New COM(UGI)COM902681105$1676,2720.0%
Royal Dutch Shell PLC Spon ADR B(R6C2)COM780259107$1685,1540.0%
Continental RES Inc COM(CLRUSD)COM212015101$16821,9490.0%
Diamondback Energy Inc COM(FANG)COM25278X109$1686,4160.0%
Phibro Animal Health Corp CL A COM(PAHC)COM71742Q106$1686,9570.0%
Cortexyme Inc COM(QNCX)COM22053A107$1683,6780.0%
Pennant Group Inc COM(PNTG)COM70805E109$16811,8440.0%
Proshares TR II Ultra VIX ShortCOM74347W148$1692,8890.0%
Lendingclub Corp COM New(LC)COM52603A208$16921,5610.0%
Safehold Inc COM(SAFE2EUR)COM78645L100$1692,6780.0%
State Auto Finl Corp COMCOM855707105$1696,0950.0%
Techtarget Inc COM(EFT)COM87874R100$1708,2330.0%
First Cmnty Bankshares Inc V COM(FCBC)COM31983A103$1707,2890.0%
CVR Energy Inc COM(CVI)COM12662P108$17010,2850.0%
Kroger CoPutOPT501044951$170125,0000.0%
Northfield Bancorp Inc del COM(NFBK)COM66611T108$17115,3130.0%
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