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SG Americas Securities, LLC

Q3 2020 Holdings

Filed 2020-11-09 | 2653 holdings | $698.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Catalent Inc COM(CTLTEUR)COM148806102$2863,3340.0%
Renewable Energy Group Inc COM NewCOM75972A301$2865,3540.0%
Logitech Intl S A(LOGI)COMH50430232$2863,6960.0%
Jones Lang Lasalle Inc COM(JLL)COM48020Q107$2883,0100.0%
Mohawk Inds Inc COM(MHK)COM608190104$2882,9530.0%
Jinkosolar Hldg Co LTD Sponsored ADR(JKS)COM47759T100$2887,2440.0%
Sabre Corp COM(SABR)COM78573M104$28944,4520.0%
Phillips 66 Partners LP COM Unit REP INTCOM718549207$29012,6030.0%
Oshkosh Corp COM(OSK)COM688239201$2903,9390.0%
Revolution Medicines Inc COM(RVMD)COM76155X100$2918,3650.0%
Alteryx Inc COM CL A(AYXEUR)COM02156B103$2922,5730.0%
Carparts COM Inc COM(PRTS)COM14427M107$29527,2780.0%
Nextera Energy Partners LP COM Unit Part in(XIFR)COM65341B106$2954,9280.0%
Ferrari N V COM(RACE)COMN3167Y103$2961,6090.0%
Zions Bancorporation N A COM(ZION)COM989701107$29710,1530.0%
I MAB Sponsored ADS(NBP)COM44975P103$2976,3060.0%
Assurant Inc COM(AIZ)COM04621X108$2982,4550.0%
Biotelemetry Inc COM(BEATEUR)COM090672106$2986,5320.0%
Bruker Corp COM(BRKR)COM116794108$2997,5270.0%
New Oriental ED & Technology Spon ADRCOM647581107$3002,0100.0%
Biomarin Pharmaceutical IncPutOPT09061G951$30030,0000.0%
Moodys Corp COM(MCO)COM615369105$3011,0370.0%
Triumph Bancorp Inc COM(TFIN)COM89679E300$3029,7010.0%
YPF Sociedad Anonima Spon ADR CL D(YPF)COM984245100$30384,8590.0%
Vistra Corp COM(VST)COM92840M102$30316,0830.0%
Jack in the BOX Inc COM(JACK)COM466367109$3033,8220.0%
Ball Corp COM(BALL)COM058498106$3043,6610.0%
Enersys COM(ENS)COM29275Y102$3044,5230.0%
QEP Resources Inc COM(QEP)COM74733V100$305338,2520.0%
Invesco Exchange Traded FD T S&p500 EQL WGT(RSP)COM46137V357$3052,8200.0%
Cooper COS Inc COM NewCOM216648402$3069090.0%
Banco Bradesco S APutOPT059460953$307300,0000.0%
Howard Hughes Corp COM(HHC*)COM44267D107$3085,3550.0%
Kansas City Southern COM NewCOM485170302$3081,7040.0%
Sarepta Therapeutics IncPutOPT803607950$30822,0000.0%
Alamo Group Inc COM(ALG)COM011311107$3082,8500.0%
Freshpet Inc COM(FRPT)COM358039105$3102,7730.0%
YUM China Hldgs IncCallOPT98850P909$310100,0000.0%
Gossamer BIO Inc COM(GOSS)COM38341P102$31125,0910.0%
Thomson Reuters Corp. COM NewCOM884903709$3113,8940.0%
Madden Steven LTD COM(SHOO)COM556269108$31316,0310.0%
Change Healthcare Inc COM(CHNGUSD)COM15912K100$31321,5560.0%
Ishares Inc Msci Italy ETF(EWI)COM46434G830$31312,8520.0%
Melco Resorts and Entmnt LTD ADR(MLCO)COM585464100$31318,8090.0%
Chipotle Mexican Grill IncCallOPT169656905$3138000.0%
J2 Global Inc COM(ZD)COM48123V102$3144,5410.0%
Restaurant Brands Intl Inc COM(QSR)COM76131D103$3145,3840.0%
Retrophin Inc COMCOM761299106$31517,0880.0%
Visa IncCallOPT92826C909$31570,0000.0%
Innovative Indl Pptys Inc COM(IIPR)COM45781V101$3162,5480.0%
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