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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
Hollyfrontier Corp COM(HFCUSD)COM436106108$87344,2680.0%
Natera Inc COM(NTRA)COM632307104$87312,0870.0%
Inovio Pharmaceuticals Inc COM NewCOM45773H201$87375,2550.0%
Paychex Inc COM(PAYX)COM704326107$87811,0110.0%
Take-Two Interactive SoftwarCallOPT874054909$87859,8000.0%
Virnetx Hldg Corp COMCOM92823T108$878166,5840.0%
Eversource Energy COM(ES)COM30040W108$87910,5210.0%
Monster Beverage Corp NewCallOPT61174X909$88140,0000.0%
Thor Inds Inc COM(THO)COM885160101$8829,2630.0%
Esperion Therapeutics Inc NE COM(ESPR)COM29664W105$88523,8190.0%
News Corp New CL A(NWSA)COM65249B109$88763,2830.0%
Nexstar Media Group Inc CL A(NXST)COM65336K103$8889,8720.0%
Mastercard Incorporated CL A(MA)COM57636Q104$8892,6300.0%
Opko Health Inc COM(OPK)COM68375N103$890241,3000.0%
RIO Tinto PLCCallOPT767204900$890140,0000.0%
Bank OZK COM(OZK)COM06417N103$89141,7840.0%
Enphase Energy Inc COM(ENPH)COM29355A107$89110,7920.0%
Guardant Health Inc COM(GH)COM40131M109$8947,9980.0%
Post Hldgs Inc COM(POST)COM737446104$90110,4720.0%
Huntington Ingalls Inds Inc COM(HII)COM446413106$9026,4080.0%
National Oilwell Varco Inc COM(NOVEUR)COM637071101$90499,8030.0%
Vishay Intertechnology Inc COM(VSH)COM928298108$90558,1360.0%
Select Sector Spdr TRCallOPT81369Y905$9064,963,1000.0%
Sanofi Sponsored ADR(SNY)COM80105N105$90618,0620.0%
Franklin Resources Inc COM(BEN)COM354613101$90744,5690.0%
Hutchison China Meditech LTD Sponsored ADR(HCM)COM44842L103$90828,1240.0%
Mack Cali Rlty Corp COM(VRE)COM554489104$90971,9960.0%
Biohaven Pharmactl Hldg Co L COM(BHVN)COMG11196105$90913,9830.0%
Xylem Inc COM(XYL)COM98419M100$91210,8410.0%
Ingersoll Rand Inc COM(IR)COM45687V106$91525,6940.0%
Broadridge Finl Solutions in COM(BR)COM11133T103$9156,9290.0%
Peloton Interactive IncPutOPT70614W950$916465,0000.0%
Hexcel Corp New COM(HXL)COM428291108$91627,2880.0%
Neenah Inc COM(NP)COM640079109$91824,5090.0%
Granite Constr Inc COM(GVA)COM387328107$91852,1130.0%
Tenable Hldgs Inc COM(TENB)COM88025T102$91824,3200.0%
Amedisys Inc COM(AMED)COM023436108$9223,9010.0%
Sina Corp ORDCOMG81477104$92521,7170.0%
Trimas Corp COM New(TRS)COM896215209$92640,6140.0%
PPG Inds Inc COM(PPG)COM693506107$9317,6290.0%
Karyopharm Therapeutics Inc COM(KPTIEUR)COM48576U106$93263,8650.0%
C H Robinson Worldwide Inc COM New(CHRW)COM12541W209$9329,1180.0%
Dollar GEN Corp NewCallOPT256677905$93522,5000.0%
Godaddy Inc CL A(GDDY)COM380237107$93512,3070.0%
51Job Inc Sponsored ADS(JOBSUSD)COM316827104$93511,9880.0%
Williams COS Inc COM(WMB)COM969457100$93847,7100.0%
Factset Resh SYS Inc COM(FDS)COM303075105$9392,8030.0%
ABB LTD Sponsored ADR(ABJA)COM000375204$93936,8940.0%
Tapestry Inc COM(TPR)COM876030107$94060,1550.0%
Hilton Worldwide Hldgs Inc COM(HLT)COM43300A203$94311,0480.0%
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