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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
Corelogic Inc COM(CLGX)COM21871D103$42113,7980.0%
Regal Beloit Corp COM(RRX)COM758750103$4226,7030.0%
Eidos Therapeutics Inc COM(EIDXGBP)COM28249H104$4228,6120.0%
Two Hbrs Invt Corp COM NewCOM90187B408$422110,8030.0%
Orasure Technologies Inc COM(OSUR)COM68554V108$42239,2430.0%
Sony CorpCallOPT835699907$42352,7000.0%
Tencent Music Entmt GroupPutOPT88034P959$423180,0000.0%
Valero Energy CorpPutOPT91913Y950$42410,0000.0%
Aaon Inc COM PAR $0.004(AAON)COM000360206$4248,7810.0%
Scorpio Tankers Inc Note 3.000 5/1BND80918TAB5$425$5,0000.0%
Townebank Portsmouth VA COM(TOWN)COM89214P109$42523,5200.0%
Ryanair Holdings PLC Sponsored ADS(RYAAY)COM783513203$4258,0130.0%
Arista Networks Inc COM(ANETEUR)COM040413106$4262,1040.0%
Investors Bancorp Inc New COMCOM46146L101$42853,5720.0%
Amerisafe Inc COM(AMSF)COM03071H100$4296,6580.0%
Nokia Corp Sponsored ADR(NOK)COM654902204$430138,6120.0%
National Beverage Corp COM(FIZZ)COM635017106$43110,1120.0%
Inovalon Hldgs Inc COM CL A(INOV)COM45781D101$43125,8980.0%
Hamilton Lane Inc CL A(HLNE)COM407497106$4317,7910.0%
Stanley Black & Decker Inc COM(SWK)COM854502101$4324,3190.0%
Madrigal Pharmaceuticals Inc COM(MDGL)COM558868105$4326,4640.0%
Hancock Whitney Corporation COM(HWC)COM410120109$43222,1560.0%
Boyd Gaming Corp COM(BYD)COM103304101$43330,0380.0%
Berry Corp COM(BRY)COM08579X101$433179,6490.0%
Vanguard Specialized Funds DIV APP ETF(VIG)COM921908844$4354,2030.0%
Matson Inc COM(MATX)COM57686G105$43614,2490.0%
Cactus Inc CL A(WHD)COM127203107$43737,6790.0%
Laureate Education Inc CL A(LAUR)COM518613203$43741,5950.0%
Zogenix Inc COM NewCOM98978L204$43717,6810.0%
Harley Davidson Inc COM(HOG)COM412822108$43823,1130.0%
Cosan LTD SHS A(CSAN)COMG25343107$43935,7130.0%
PRA Group Inc COM(PRAA)COM69354N106$43915,8340.0%
Discovery Inc COM SER A(DISCAUSD)COM25470F104$43922,5610.0%
Lear Corp COM New(LEA)COM521865204$4405,4120.0%
ICF Intl Inc COM(ICFI)COM44925C103$4406,4080.0%
Penske Automotive GRP Inc COM(PAG)COM70959W103$44115,7360.0%
Granite Constr Inc COM(GVA)COM387328107$44229,1210.0%
Mongodb Inc CL A(MDB)COM60937P106$4433,2460.0%
Bristol-Myers Squibb Co Right 99/99/9999(BMY-R)RTS110122157$443116,5690.0%
Mastec Inc COM(MTZ)COM576323109$44413,5670.0%
Block H & R IncPutOPT093671955$44440,0000.0%
Allegheny Technologies Inc Note 4.750 7/0BND01741RAG7$445$5,0000.0%
Oceanfirst Finl Corp COM(OCFC)COM675234108$44728,1120.0%
Retail Pptys Amer Inc CL ACOM76131V202$44786,5540.0%
Viad Corp COM New(PRSU)COM92552R406$44721,0500.0%
Insteel Industries Inc COM(IIIN)COM45774W108$44933,9050.0%
Restaurant Brands Intl IncPutOPT76131D953$45020,0000.0%
Wsfs Finl Corp COM(WSFS)COM929328102$45018,0500.0%
Invesco DB US DLR Index TR Bullish FD(UUP)COM46141D203$45016,7570.0%
Nektar Therapeutics COM(NKTREUR)COM640268108$45125,2580.0%
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