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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
Oil STS Intl Inc COM(OIS)COM678026105$18390,2700.0%
Madison Square Garden Co New CL A(MSGS)COM55825T103$1838640.0%
Lemaitre Vascular Inc COM(LMAT)COM525558201$1847,3640.0%
Sunpower Corp COM(SPWRQ)COM867652406$18436,3450.0%
Comcast Corp NewCallOPT20030N901$184450,0000.0%
Take-Two Interactive SoftwarPutOPT874054959$18511,5000.0%
Hope Bancorp Inc COM(HOPE)COM43940T109$18522,5020.0%
Enova Intl Inc COM(ENVA)COM29357K103$18512,7790.0%
Saul Ctrs Inc COM(BFS)COM804395101$1865,6810.0%
Hyatt Hotels Corp COM CL A(H)COM448579102$1863,8730.0%
Thor Inds Inc COM(THO)COM885160101$1874,4350.0%
Mbia Inc COM(MBI)COM55262C100$18726,2080.0%
Hawaiian Holdings Inc COM(HAN)COM419879101$18817,9610.0%
Universal INS Hldgs Inc COM(UVE)COM91359V107$18810,5050.0%
51Job Inc Sponsored ADS(JOBSUSD)COM316827104$1883,0660.0%
Newpark RES Inc COM PAR $.01new(NPKI)COM651718504$188210,0240.0%
Proshares TR Ultsht Ftse EuroCOM74348A434$1884,9420.0%
QEP Resources Inc COM(QEP)COM74733V100$189563,9870.0%
Portola Pharmaceuticals Inc COMCOM737010108$18926,5220.0%
Vaneck Vectors ETF TR Invt Grade Fltg(FLTR)COM92189F486$1898,0000.0%
Cantel Medical Corp COM(CMD)COM138098108$1905,2860.0%
Voyager Therapeutics Inc COM(VYGR)COM92915B106$19020,7830.0%
National Resh Corp COM New(NRC)COM637372202$1914,2030.0%
Ishares Inc Msci Belgium ETF(EWK)COM464286301$19113,1590.0%
Perficient Inc COM(PRFTUSD)COM71375U101$1927,0700.0%
Meridian Bancorp Inc MD COM(EBSB)COM58958U103$19217,0690.0%
Molina Healthcare Inc COM(MOH)COM60855R100$1921,3740.0%
Ishares TR Msci Denmark ETF(EDEN)COM46429B523$1923,2020.0%
City Hldg Co COM(CHCO)COM177835105$1922,8810.0%
First Defiance Finl Corp COM(FDEFUSD)COM32006W106$19313,1270.0%
PDL Biopharma Inc COM(PDLI)COM69329Y104$19368,3870.0%
Harsco Corp COM(NVRI)COM415864107$19327,6270.0%
Washington TR Bancorp COM(WASH)COM940610108$1935,2710.0%
China Life INS Co LTD Spon ADR REP HCOM16939P106$19319,8250.0%
Glatfelter COMCOM377316104$19415,8900.0%
Chatham Lodging TR COM(CLDT)COM16208T102$19432,6240.0%
Mondelez Intl IncCallOPT609207905$19480,0000.0%
Puma Biotechnology Inc COM(PBYI)COM74587V107$19523,0820.0%
Ishares Inc Msci Netherl ETF(EWN)COM464286814$1957,5000.0%
Scansource Inc COM(SCSC)COM806037107$1959,1080.0%
York WTR Co COM(YORW)COM987184108$1954,4790.0%
Virtu Finl IncPutOPT928254951$19586,5000.0%
Changyou COM LTD ADS REP CL ACOM15911M107$19618,3000.0%
Rubicon Proj Inc COMCOM78112V102$19635,3650.0%
Third PT Reins LTD COMCOMG8827U100$19726,6450.0%
Jones Lang Lasalle Inc COM(JLL)COM48020Q107$1981,9640.0%
Genesco Inc COM(GCO)COM371532102$19814,8400.0%
Tenaris S A Sponsored ADS(TS)COM88031M109$19816,4490.0%
Greenbrier COS Inc COM(GBX)COM393657101$19911,2280.0%
CTS Corp COM(CTS)COM126501105$1997,9850.0%
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