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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
Bruker Corp COM(BRKR)COM116794108$65618,2950.0%
Select Sector Spdr TRCallOPT81369Y909$656374,8000.0%
Arch Cap Group LTD ORD(ACGL)COMG0450A105$65623,0570.0%
Strategic ED Inc COM(STRA)COM86272C103$6584,7110.0%
Toronto Dominion BK ONT COM New(TD)COM891160509$65813,8750.0%
Ameriprise Finl Inc COM(AMP)COM03076C106$6606,4370.0%
Mylan NVPutOPTN59465959$660100,0000.0%
Healthcare Svcs Group Inc COM(HCSG)COM421906108$66027,6170.0%
Wabco Hldgs Inc COM(WBC1EUR)COM92927K102$6614,8940.0%
Targa RES Corp COM(TRGP)COM87612G101$66195,6550.0%
Ishares Inc Msci Italy ETF(EWI)COM46434G830$66231,8520.0%
Invesco Exchange-Traded FD T S&p500 LOW VOL(SPLV)COM46138E354$66414,1600.0%
Infosys LTDPutOPT456788958$666390,0000.0%
Faro Technologies Inc COM(FARO)COM311642102$66614,9610.0%
Hillenbrand Inc COM(9HI)COM431571108$66734,8930.0%
Sabra Health Care REIT Inc COM(SBRA)COM78573L106$66761,1090.0%
Splunk IncPutOPT848637954$66875,0000.0%
RE MAX Hldgs Inc CL A(RMAX)COM75524W108$66830,4940.0%
Hilton Grand Vacations Inc COM(HGV)COM43283X105$66842,3380.0%
CAL Maine Foods Inc COM New(CALM)COM128030202$66815,1870.0%
Lyft IncPutOPT55087P954$66850,0000.0%
YPF Sociedad AnonimaPutOPT984245950$66999,9000.0%
Elanco Animal Health Inc COM(ELAN)COM28414H103$67029,9350.0%
Macys Inc COM(M)COM55616P104$670136,4840.0%
Paramount Group Inc COM(6PM)COM69924R108$67176,2060.0%
Cabot Microelectronics Corp COM(CCMPEUR)COM12709P103$6725,8900.0%
Pool Corporation COM(POOL)COM73278L105$6723,4150.0%
Fabrinet(FN)COMG3323L100$67212,3240.0%
Qualcomm IncCallOPT747525903$672141,7000.0%
Vocera Communications Inc COMCOM92857F107$67431,7470.0%
Yext Inc COM(YEXT)COM98585N106$67466,1640.0%
Ensign Group Inc COM(ENSG)COM29358P101$67517,9420.0%
Acadia Rlty TR COM SH BEN INT(AKR)COM004239109$67754,6180.0%
Industrial Logistics Pptys T COM SHS BEN INT(ILPT)COM456237106$67738,5940.0%
Watts Water Technologies Inc CL A(WTS)COM942749102$6788,0140.0%
Saia Inc COM(SAIA)COM78709Y105$6799,2320.0%
Skyline Champion Corporation COM(SKY)COM830830105$68143,4060.0%
Franklin STR Pptys Corp COM(FSP)COM35471R106$681118,8240.0%
Wright MED Group N V ORDCOMN96617118$68223,8220.0%
Momenta Pharmaceuticals Inc COM(MNTA)COM60877T100$68325,1140.0%
Apollo Global Mgmt Inc COM CL A(APOEUR)COM03768E105$68420,4050.0%
II VI Inc COMCOM902104108$68624,0870.0%
Everest RE Group LTD COM(EG)COMG3223R108$6863,5670.0%
GDS Hldgs LTDCallOPT36165L908$687100,0000.0%
International Flavors&fragra COM(IFF)COM459506101$6876,7340.0%
Proshares TR Ultrapro Short SCOM74347B268$68828,5300.0%
B2gold Corp COM(BTG)COM11777Q209$689225,2390.0%
PNM RES Inc COM(TXNM)COM69349H107$69018,1620.0%
Ross Stores Inc COM(ROST)COM778296103$6917,9500.0%
Ishares Inc Msci Switzerland(EWL)COM464286749$69219,5620.0%
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