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SG Americas Securities, LLC

Q1 2021 Holdings

Filed 2021-05-13 | 3234 holdings | $743.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Zogenix Inc COM NewCOM98978L204$21510,9930.0%
Everi Hldgs Inc COM(G2C)COM30034T103$21615,2800.0%
Smart Global Hldgs Inc Note 2.250 2/1BND83205YAB0$216$1,6500.0%
First Busey Corp COM New(BUSE)COM319383204$2178,4780.0%
Quinstreet Inc COM(QNST)COM74874Q100$21710,6820.0%
Dropbox Inc CL A(DBX)COM26210C104$2178,1540.0%
Unitedhealth Group IncPutOPT91324P952$21810,9000.0%
Omeros Corp COM(OMER)COM682143102$21912,3250.0%
Cedar Fair L P Depositry UnitCOM150185106$2194,4000.0%
AIR Lease Corp CL A(AL)COM00912X302$2194,4750.0%
MGM Growth Pptys LLC CL A COM(MGP)COM55303A105$2196,7230.0%
Stewart Information Svcs COR COM(STC)COM860372101$2194,2170.0%
Perdoceo ED Corp COM(PRDO)COM71363P106$21918,3340.0%
Acco Brands Corp COM(ACCO)COM00081T108$22026,0400.0%
Sana Biotechnology Inc COM(SANA)COM799566104$2206,5800.0%
Nextera Energy IncPutOPT65339F951$220200,0000.0%
Texas Pacific Land Corporati COM(TPL)COM88262P102$2211390.0%
Trico Bancshares COM(TCBK)COM896095106$2214,6750.0%
Ballys Corporation COM(TRWHEUR)COM05875B106$2213,3970.0%
HCA Healthcare IncCallOPT40412C901$22151,0000.0%
Tivity Health Inc COMCOM88870R102$2219,8990.0%
Koppers Holdings Inc COM(KOP)COM50060P106$2226,3730.0%
Revolve Group Inc CL A(RVLV)COM76156B107$2224,9460.0%
Transmedics Group Inc COM(TMDX)COM89377M109$2225,3430.0%
Nlight Inc COM(LASR)COM65487K100$2226,8610.0%
Helmerich & Payne Inc COM(HP)COM423452101$2238,2810.0%
DHT Holdings Inc SHS New(DHT)COMY2065G121$22337,5760.0%
National BK Hldgs Corp CL A(NBHC)COM633707104$2235,6110.0%
Tcr2 Therapeutics Inc COMCOM87808K106$22310,1130.0%
MTS SYS Corp COM(MTSC)COM553777103$2243,8460.0%
Quanex Building Products COR COM(NX)COM747619104$2258,5940.0%
ATN Intl Inc COM(ATNI)COM00215F107$2254,5710.0%
Stitch FIX Inc COM CL A(SFIX)COM860897107$2254,5470.0%
Jeld-Wen Hldg Inc COM(JELD)COM47580P103$2268,1770.0%
Protagonist Therapeutics Inc COM(PTGX)COM74366E102$2268,7250.0%
Groupon Inc COM New(GRPN)COM399473206$2264,4700.0%
AZZ Inc COM(AZZ)COM002474104$2274,5150.0%
MYR Group Inc del COM(MYRG)COM55405W104$2273,1640.0%
Novo-Nordisk A S ADR(NVO)COM670100205$2273,3690.0%
Costco Whsl Corp NewPutOPT22160K955$22820,2000.0%
Fireeye Inc COM(FEYECHF)COM31816Q101$22811,6420.0%
Shyft Group Inc COM(SHYF)COM825698103$2286,1400.0%
Hanger Inc COM NewCOM41043F208$22810,0040.0%
Neenah Inc COM(NP)COM640079109$2284,4420.0%
Cogent Communications Hldgs COM New(CCOI)COM19239V302$2293,3330.0%
BED Bath & Beyond Inc COM(BBBYEUR)COM075896100$2297,8610.0%
Smart Global Hldgs Inc(PENG)COMG8232Y101$2304,9960.0%
AMC Entmt Hldgs Inc CL A COMCOM00165C104$23022,5570.0%
Shake Shack Inc CL A(SHAK)COM819047101$2302,0370.0%
Velodyne Lidar Inc COM(GRAFUSD)COM92259F101$23020,1540.0%
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