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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
Northfield Bancorp Inc del COM(NFBK)COM66611T108$17115,3130.0%
Costamare Inc(CMRE)COMY1771G102$17137,7850.0%
Inogen Inc COM(INGN)COM45780L104$1723,3290.0%
FBL Finl Group Inc CL A(FFG)COM30239F106$1723,6840.0%
Seacor Holdings Inc COMCOM811904101$1726,3750.0%
Thermon Group Hldgs Inc COM(THR)COM88362T103$17211,3970.0%
Prudential PLC ADR(PUKN)COM74435K204$1726,9400.0%
TPG RE FIN TR Inc COM(TRTX)COM87266M107$17231,3370.0%
Rhythm Pharmaceuticals Inc COM(RYTM)COM76243J105$17311,3820.0%
Vanguard Index FDS Total STK MKT(VTI)COM922908769$1731,3410.0%
Adtran Inc COM(ADTNEUR)COM00738A106$17322,4680.0%
Federal Agric MTG Corp CL C(AGM)COM313148306$1743,1280.0%
AT&T IncCallOPT00206R902$174909,3000.0%
Direxion SHS ETF TR DLY EMG MK BL 3X(EDC)COM25490K281$1745,9120.0%
Harmonic Inc COM(HLIT)COM413160102$17430,2900.0%
Monster Beverage Corp NewCallOPT61174X909$17440,0000.0%
WPX Energy Inc COMCOM98212B103$17557,4560.0%
RLJ Lodging TR CUM Conv PFD APFD74965L200$17510,0000.0%
Evolent Health Inc CL A(EVH)COM30050B101$17532,2230.0%
Colony Cap Inc New CL A COM(CLNSEUR)COM19626G108$176100,4070.0%
Coupa Software Inc COM(COUPEUR)COM22266L106$1761,2620.0%
Meredith Corp COMCOM589433101$17614,3900.0%
Proshares TR Ultrapro QQQ(TQQQ)COM74347X831$1763,6850.0%
Nexpoint Residential TR Inc COM(NXRT)COM65341D102$1766,9900.0%
Synopsys IncCallOPT871607907$17787,5000.0%
Natus MED Inc del COMCOM639050103$1777,6530.0%
Prothena Corp PLC(PRTA)COMG72800108$17716,5330.0%
Byline Bancorp Inc COM(BY)COM124411109$17717,1000.0%
Liberty Oilfield Svcs Inc COM CL A(LBRT)COM53115L104$17866,1610.0%
Ingles Mkts Inc CL A(IMKTA)COM457030104$1784,9220.0%
Acco Brands Corp COM(ACCO)COM00081T108$17835,1670.0%
Proshares TR Short QQQ NewCOM74347B714$1787,0150.0%
PGT Innovations Inc COM(PGTIUSD)COM69336V101$17921,3850.0%
Truecar Inc COM(5TC)COM89785L107$17973,8150.0%
Westlake Chem Corp COM(WLK)COM960413102$1794,6780.0%
Aramark COM(ARMK)COM03852U106$1798,9540.0%
Archer Daniels Midland CoCallOPT039483902$179158,8000.0%
Cisco SYS IncCallOPT17275R902$180577,3000.0%
Deciphera Pharmaceuticals in COM(DCPHEUR)COM24344T101$1804,3600.0%
Goosehead INS Inc COM CL A(GSHD)COM38267D109$1804,0320.0%
Scorpio Tankers Inc(STNG)COMY7542C130$1809,4270.0%
Vista Outdoor Inc COM(VSTOEUR)COM928377100$18020,4570.0%
Trustco BK Corp N Y COMCOM898349105$18133,4210.0%
Ishares Inc Msci France ETF(EWQ)COM464286707$1817,7140.0%
Axonics Modulation Technolog COM(AXNX*)COM05465P101$1827,1710.0%
Universal Electrs Inc COM(UEIC)COM913483103$1824,7480.0%
Virtus Invt Partners Inc COM(VRTS)COM92828Q109$1822,3930.0%
Nicolet Bankshares Inc COM(NIC)COM65406E102$1833,3560.0%
Oil STS Intl Inc COM(OIS)COM678026105$18390,2700.0%
Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR)COM72651A207$18332,5870.0%
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