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SG Americas Securities, LLC

Q2 2020 Holdings

Filed 2020-07-20 | 3676 holdings | $553.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Group 1 Automotive Inc COM(GPI)COM398905109$5498,3270.0%
Cincinnati Finl Corp COM(CINF)COM172062101$5518,6100.0%
Overstock COM Inc del COM(BBBY)COM690370101$55219,4170.0%
Bitauto Hldgs LTD Sponsored ADS(2663134D)COM091727107$55234,8550.0%
Apartment Invt & Mgmt Co CL A(AIVEUR)COM03748R754$55314,6910.0%
Abbott LabsPutOPT002824950$553142,2000.0%
Employers Holdings Inc COM(EIG)COM292218104$55318,3350.0%
Clearway Energy Inc CL A(CWEN/A)COM18539C105$55426,4130.0%
Wintrust Finl Corp COM(WTFC)COM97650W108$55412,6990.0%
Hain Celestial Group Inc COM(HAIN)COM405217100$55517,6200.0%
Zumiez Inc COM(ZUMZ)COM989817101$55520,2580.0%
Vector Group LTD COM(VGREUR)COM92240M108$55555,2130.0%
Trinseo S A(TSEOQ)COML9340P101$55525,0540.0%
Spdr SER TRCallOPT78464A905$556512,7000.0%
Community Healthcare TR Inc COM(CHCT)COM20369C106$55713,6150.0%
Univar Solutions Inc COM(UNVREUR)COM91336L107$55833,0960.0%
Radnet Inc COM(RDNT)COM750491102$55835,1800.0%
Deluxe Corp COM(DLX)COM248019101$55923,7430.0%
Trex Co Inc COM(TREX)COM89531P105$5594,2980.0%
BWX Technologies Inc COM(BWXT)COM05605H100$5599,8610.0%
Copart IncPutOPT217204956$560175,0000.0%
Coca Cola European Partners(KO)COMG25839104$56114,8450.0%
Laureate Education Inc CL A(LAUR)COM518613203$56456,5950.0%
Hawaiian Elec Industries COM(HE)COM419870100$56415,6390.0%
Mantech Intl Corp CL ACOM564563104$5648,2290.0%
Digital Turbine Inc COM New(APPS)COM25400W102$56444,8420.0%
Momenta Pharmaceuticals Inc COM(MNTA)COM60877T100$56516,9680.0%
Viavi Solutions Inc COM(VIAV)COM925550105$56544,3730.0%
Biohaven Pharmactl Hldg Co L COM(BHVN)COMG11196105$5657,7310.0%
Stanley Black & Decker IncCallOPT854502901$56645,0000.0%
Enterprise Finl Svcs Corp COM(EFSC)COM293712105$56618,1950.0%
Synaptics Inc COM(SYNA)COM87157D109$5679,4270.0%
D R Horton IncCallOPT23331A909$56850,0000.0%
Coca Cola CoCallOPT191216900$568670,0000.0%
NBT Bancorp Inc COM(NBTB)COM628778102$56918,5010.0%
Steelcase Inc CL A(GJB)COM858155203$56947,1660.0%
Vivint Smart Home Inc COM CL ACOM928542109$56932,8540.0%
Thor Inds Inc COM(THO)COM885160101$5705,3510.0%
Aptiv PLC(APTV)COMG6095L109$5717,3230.0%
Markel Corp COM(MKL)COM570535104$5726200.0%
Huntington Ingalls Inds Inc COM(HII)COM446413106$5723,2770.0%
Ishares Inc Msci Eurzone ETF(EZU)COM464286608$57215,6800.0%
Coca Cola Consolidated Inc COM(COKE)COM191098102$5732,5020.0%
Taylor Morrison Home Corp COM(TMHC)COM87724P106$57429,7430.0%
Illumina IncCallOPT452327909$57511,0000.0%
Viasat Inc COM(VSAT)COM92552V100$57514,9930.0%
Eplus Inc COM(PLUS)COM294268107$5758,1380.0%
Ebay Inc.PutOPT278642953$576963,9000.0%
Smith & Wesson Brands Inc COM(SWBI)COM831754106$57626,7440.0%
Cisco SYS IncCallOPT17275R902$576443,4000.0%
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