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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
Twist Bioscience Corp COM(TWST)COM90184D100$62320,3670.0%
Sanmina Corporation COM(SANM)COM801056102$62322,8520.0%
NMI Hldgs Inc CL A(NMIH)COM629209305$62353,6650.0%
National Health Invs Inc COM(NHI)COM63633D104$62312,5720.0%
Myokardia Inc COMCOM62857M105$62413,3170.0%
Columbia Ppty TR Inc COM New(CXPUSD)COM198287203$62449,9230.0%
Ehealth Inc COM(EHTH)COM28238P109$6254,4350.0%
Graco Inc COM(GGG)COM384109104$62512,8180.0%
TJX COS Inc NewPutOPT872540959$62650,0000.0%
Bitauto Hldgs LTD Sponsored ADS(2663134D)COM091727107$62760,3370.0%
Omega Healthcare Invs Inc COM(OHI)COM681936100$62723,6280.0%
Fortune Brands Home & SEC inPutOPT34964C956$62837,4000.0%
MGE Energy Inc COM(MGEE)COM55277P104$6309,6190.0%
Parker Hannifin Corp COM(PH)COM701094104$6334,8820.0%
World Fuel Svcs Corp COM(WKC)COM981475106$63425,1850.0%
Mirati Therapeutics Inc COM(MRTXEUR)COM60468T105$6358,2620.0%
KBR Inc COM(KBR)COM48242W106$63530,7030.0%
Sykes Enterprises Inc COMCOM871237103$63523,4040.0%
Ishares Inc Msci PAC JP ETF(EPP)COM464286665$63618,7600.0%
Group 1 Automotive Inc COM(GPI)COM398905109$63614,3590.0%
Fibrogen Inc COM(FGENEUR)COM31572Q808$63718,3270.0%
Icici Bank Limited ADR(IBN)COM45104G104$63774,9860.0%
Alamos Gold Inc New COM CL A(AGI)COM011532108$637127,4690.0%
ABB LTD Sponsored ADR(ABJA)COM000375204$63736,8940.0%
Allete Inc COM New(AEBA)COM018522300$63810,5140.0%
Ishares TR 1 3 YR Treas BD(SHY)COM464287457$6387,3650.0%
Methode Electrs Inc COM(MEI)COM591520200$63824,1520.0%
CDW Corp COM(CDW)COM12514G108$6396,8480.0%
Tractor Supply Co COM(TSCO)COM892356106$6407,5640.0%
SVB Financial Group COM(SIVBEUR)COM78486Q101$6414,2410.0%
Regeneron PharmaceuticalsPutOPT75886F957$64235,0000.0%
Ollies Bargain Outlt Hldgs I COM(OLLI)COM681116109$64213,8580.0%
Eplus Inc COM(PLUS)COM294268107$64310,2640.0%
Parsley Energy Inc CL ACOM701877102$643112,1440.0%
Heico Corp New CL A(HEI/A)COM422806208$64410,0830.0%
US Ecology Inc COM(ECOL)COM91734M103$64421,1870.0%
United Therapeutics Corp del COM(UTHR)COM91307C102$6456,7990.0%
Principia Biopharma Inc COM(PRNB)COM74257L108$64510,8570.0%
Royal Caribbean Cruises LTD COM(RCL)COMV7780T103$64520,0460.0%
Omnicom Group Inc COM(OMC)COM681919106$64611,7640.0%
WW Intl Inc COM(WW6)COM98262P101$64638,2020.0%
Performance Food Group Co COM(PFGC)COM71377A103$64826,1970.0%
Heron Therapeutics Inc COM(HRTX)COM427746102$64855,2360.0%
Retail Opportunity Invts COR COM(ROICUSD)COM76131N101$64978,3020.0%
Theravance Biopharma Inc COM(TBPH)COMG8807B106$65128,1780.0%
Glacier Bancorp Inc New COM(GBCI)COM37637Q105$65219,1760.0%
Conagra Brands IncPutOPT205887952$652125,0000.0%
Independence Rlty TR Inc COM(IRT)COM45378A106$65373,0740.0%
Paccar Inc COM(PCAR)COM693718108$65310,6770.0%
Arch Cap Group LTD ORD(ACGL)COMG0450A105$65623,0570.0%
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