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SG Americas Securities, LLC

Q2 2021 Holdings

Filed 2021-08-12 | 2820 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Sprout Social Inc COM CL A(SPT)COM85209W109$1391,5490.0%
Rite AID Corp COM(RADEUR)COM767754872$1408,6010.0%
Inogen Inc COM(INGN)COM45780L104$1402,1420.0%
Cassava Sciences Inc COM(SAVA)COM14817C107$1401,6370.0%
Yamana Gold Inc COMCOM98462Y100$14033,1540.0%
Meiragtx Hldgs PLC COM(MGTX)COMG59665102$1419,1250.0%
White Mtns INS Group LTD COM(WTM)COMG9618E107$1421240.0%
Albany Intl Corp CL A(AIN)COM012348108$1421,5870.0%
Editas Medicine Inc COM(EDIT)COM28106W103$1432,5310.0%
Qualcomm IncCallOPT747525903$14463,5000.0%
Moelis & Co CL A(MC)COM60786M105$1442,5240.0%
LCI Inds COM(LCII)COM50189K103$1451,1020.0%
Ishares TR Fltg Rate NT ETF(FLOT)COM46429B655$1452,8440.0%
Beacon Roofing Supply Inc COM(BECNUSD)COM073685109$1462,7340.0%
Raven Inds Inc COM(RAVN)COM754212108$1462,5310.0%
CVS Health CorpPutOPT126650950$147192,5000.0%
Strategic ED Inc COM(STRA)COM86272C103$1471,9340.0%
Tile Shop Hldgs Inc COM(TTS1EUR)COM88677Q109$14918,5580.0%
Spirit Aerosystems Hldgs Inc COM CL A(S9Q)COM848574109$1493,1490.0%
Prestige Consmr Healthcare I COM(PBH)COM74112D101$1492,8610.0%
Resideo Technologies Inc COM(REZI)COM76118Y104$1505,0130.0%
American Tower Corp NewCallOPT03027X900$15035,0000.0%
Cornerstone Ondemand Inc COM(CSOD)COM21925Y103$1502,9140.0%
Element Solutions Inc COM(ESI)COM28618M106$1506,4360.0%
Enova Intl Inc COM(ENVA)COM29357K103$1504,3850.0%
Zumiez Inc COM(ZUMZ)COM989817101$1503,0550.0%
Tilray Inc COM CL 2(TLRYEUR)COM88688T100$1518,3750.0%
Arcelormittal SA Luxembourg NY Registry SH(MT)COM03938L203$1514,8580.0%
Walker & Dunlop Inc COM(WD)COM93148P102$1511,4480.0%
Exfo Inc SUB VTG(EXFEUR)COM302046107$15225,6000.0%
Sanmina Corporation COM(SANM)COM801056102$1523,9040.0%
Hillenbrand Inc COM(9HI)COM431571108$1523,4400.0%
Merit MED SYS Inc COM(MMSI)COM589889104$1522,3450.0%
Usana Health Sciences Inc COM(USNA)COM90328M107$1521,4880.0%
Carnival PLC ADR(CUK)COM14365C103$1536,5770.0%
GCP Applied Technologies Inc COM(GCPEUR)COM36164Y101$1536,5670.0%
API Group Corp COM STK(APG)COM00187Y100$1537,3400.0%
Ajax I COMCOMG0190X100$15415,4190.0%
Surgery Partners Inc COM(SGRY)COM86881A100$1542,3050.0%
Kratos Defense & SEC Solutio COM New(KTOS)COM50077B207$1545,3890.0%
Ichor Holdings(ICHR)COMG4740B105$1552,8840.0%
Diodes Inc COM(DIOD)COM254543101$1551,9420.0%
Northwest NAT Hldg Co COM(NWN)COM66765N105$1552,9510.0%
American FIN TR Inc COM Class ACOM02607T109$15618,3850.0%
BED Bath & Beyond Inc COM(BBBYEUR)COM075896100$1564,6760.0%
ON Pete Co del COM(CPE*)COM13123X508$1562,7110.0%
Sapiens Intl Corp N V(SPNS)COMG7T16G103$1565,9560.0%
Spotify Technology S A(SPOT)PutOPTL8681T952$15727,2000.0%
Coca Cola CoCallOPT191216900$157306,3000.0%
Nomad Foods LTD USD ORD(NOMD)COMG6564A105$1585,6010.0%
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