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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
Illinois Tool WKS Inc COM(ITW)COM452308109$1.2K5,5790.0%
Rite AID Corp COM(RADEUR)COM767754872$1.2K60,4000.0%
Recro Pharma Inc COMCOM75629F109$1.2K443,3860.0%
Thor Inds Inc COM(THO)COM885160101$1.2K9,1800.0%
Springworks Therapeutics Inc COMCOM85205L107$1.2K16,8750.0%
Provention BIO Inc COM(PRVBUSD)COM74374N102$1.2K118,2260.0%
Liberty Media Corp del COM C Siriusxm(LSXMKUSD)COM531229607$1.2K28,1450.0%
Natera Inc COM(NTRA)COM632307104$1.2K12,2430.0%
Intercontinental Hotels Grou Sponsored ADS(IHG)COM45857P806$1.2K18,0750.0%
Whirlpool Corp COM(WHR)COM963320106$1.2K5,6610.0%
Evolus Inc COM(EOLS)COM30052C107$1.2K96,1430.0%
United Bankshares Inc West V COM(UBSI)COM909907107$1.3K32,4090.0%
Barclays Bank PLC Ipth SR B S&PCOM06746P621$1.3K109,7820.0%
News Corp New CL B(NWS)COM65249B208$1.3K53,5060.0%
Iridium Communications Inc COM(IRDM)COM46269C102$1.3K30,4330.0%
West Pharmaceutical Svsc Inc COM(WST)COM955306105$1.3K4,4610.0%
Vaneck Vectors ETF TRCallOPT92189F906$1.3K1,114,4000.0%
New Residential Invt Corp COM New(RITM)COM64828T201$1.3K111,7030.0%
Block H & R Inc COM(HRB)COM093671105$1.3K57,6900.0%
Pacira Biosciences Inc COM(PCRX)COM695127100$1.3K17,9610.0%
Globus MED Inc CL A(GMED)COM379577208$1.3K20,4390.0%
Cabot Corp COM(CBT)COM127055101$1.3K24,0680.0%
Polaris Inc COM(PII)COM731068102$1.3K9,4530.0%
Ishares Inc Msci Taiwan ETF(EWT)COM46434G772$1.3K21,1100.0%
Novartis AG Sponsored ADR(NVSN)COM66987V109$1.3K14,8220.0%
Sarepta Therapeutics Inc COM(SRPT)COM803607100$1.3K17,0180.0%
Schneider National Inc CL B(SNDR)COM80689H102$1.3K50,9400.0%
Halozyme Therapeutics Inc COM(HALO)COM40637H109$1.3K30,5250.0%
Wendys Co COM(WEN)COM95058W100$1.3K62,8310.0%
Ormat Technologies Inc COM(ORA)COM686688102$1.3K16,2600.0%
Knight-Swift Transn Hldgs in CL A(KNX)COM499049104$1.3K26,6460.0%
Alleghany Corp del COM(YUSD)COM017175100$1.3K2,0580.0%
VPC Impact Acquisition Hldng SHS CL ACOMG9441E100$1.3K99,2550.0%
Yeti Hldgs Inc COM(YETI)COM98585X104$1.3K17,9180.0%
Howard Hughes Corp COM(HHC*)COM44267D107$1.3K13,6130.0%
Caseys GEN Stores Inc COM(CASY)COM147528103$1.3K6,0190.0%
World Fuel Svcs Corp COM(WKC)COM981475106$1.3K36,9970.0%
QTS Rlty TR Inc COM CL A(QTS)COM74736A103$1.3K21,0580.0%
Grocery Outlet Hldg Corp COM(GO)COM39874R101$1.3K35,4530.0%
Vishay Intertechnology Inc COM(VSH)COM928298108$1.3K54,3750.0%
Harley Davidson Inc COM(HOG)COM412822108$1.3K32,6930.0%
Terreno Rlty Corp COM(TRNO)COM88146M101$1.3K22,6920.0%
Archer Daniels Midland Co COM(ADM)COM039483102$1.3K23,0240.0%
General Electric CoPutOPT369604953$1.3K2,717,0000.0%
HSBC Hldgs PLC Spon ADR New(HBC2)COM404280406$1.3K45,1040.0%
Spdr SER TRPutOPT78464A958$1.3K499,1000.0%
BK of America CorpPutOPT060505954$1.3K2,616,5000.0%
Splunk Inc Note 0.500 9/1BND848637AC8$1.3K$11,4700.0%
CRH MED Corp COM(CRHEUR)COM12626F105$1.3K333,4440.0%
Kinross Gold Corp COM(KGC)COM496902404$1.3K198,0940.0%
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