SUSQUEHANNA INTERNATIONAL GROUP, LLP Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$197.7M

Holdings

4,454

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (4,454 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	MLNXMELLANOX TECHNOLOGIES LTD	301,000	$15.3M	7.76%	Put
902	AXTAAXALTA COATING SYS LTD	474,724	$15.3M	7.73%	Put
903	MTNVAIL RESORTS INC	79,545	$15.3M	7.72%	Put
904	DISCAUSDDISCOVERY COMMUNICATNS NEW	524,011	$15.2M	7.71%	Put
905	CMCDN IMPERIAL BK COMM TORONTO	175,720	$15.1M	7.66%	Put
906	—ACHAOGEN INC	600,123	$15.1M	7.66%	Put
907	—RADIUS HEALTH INC	389,500	$15.1M	7.61%	Put
908	EMBISHARES TR	132,100	$15.0M	7.60%	Put
909	—BENITEC BIOPHARMA LTD	50,000	$15.0M	7.59%
910	ABJAABB LTD	638,886	$14.9M	7.56%	Put
911	HRBBLOCK H & R INC	640,836	$14.9M	7.54%	Put
912	LDOSLEIDOS HLDGS INC	290,900	$14.9M	7.52%	Put
913	SPWRQSUNPOWER CORP	2,435,507	$14.9M	7.51%	Put
914	GPIGROUP 1 AUTOMOTIVE INC	200,200	$14.8M	7.50%	Put
915	PLAYDAVE & BUSTERS ENTMT INC	242,340	$14.8M	7.49%	Put
916	—GNC HLDGS INC	2,005,215	$14.8M	7.46%	Put
917	RJFRAYMOND JAMES FINANCIAL INC	192,900	$14.7M	7.44%	Call
918	CMPCOMPASS MINERALS INTL INC	216,464	$14.7M	7.43%	Put
919	RACEFERRARI N V	197,298	$14.7M	7.42%	Put
920	PBYIPUMA BIOTECHNOLOGY INC	394,100	$14.7M	7.41%	Put
921	—FRONTIER COMMUNICATIONS CORP	6,818,858	$14.6M	7.38%	Put
922	EDUNEW ORIENTAL ED & TECH GRP I	241,184	$14.6M	7.37%	Put
923	IBKRINTERACTIVE BROKERS GROUP IN	418,400	$14.5M	7.35%	Put
924	SRGSERITAGE GROWTH PPTYS	336,319	$14.5M	7.34%	Put
925	SFSTIFEL FINL CORP	288,700	$14.5M	7.33%	Put
926	AYATLANTICA YIELD PLC	690,780	$14.5M	7.32%	Put
927	NUANEURNUANCE COMMUNICATIONS INC	832,757	$14.4M	7.29%	Put
928	TSMTAIWAN SEMICONDUCTOR MFG LTD	437,900	$14.4M	7.27%	Put
929	HALOHALOZYME THERAPEUTICS INC	1,108,200	$14.4M	7.26%	Put
930	CRTOCRITEO S A	286,500	$14.3M	7.24%	Put
931	TIPISHARES TR	124,685	$14.3M	7.23%	Put
932	LHLABORATORY CORP AMER HLDGS	99,200	$14.2M	7.20%	Put
933	MACMACERICH CO	220,900	$14.2M	7.20%	Put
934	—WEBMD HEALTH CORP	270,032	$14.2M	7.19%	Put
935	MRSHMARSH & MCLENNAN COS INC	192,500	$14.2M	7.19%	Put
936	3M4MASIMO CORP	151,174	$14.1M	7.13%	Put
937	HPTUSDHOSPITALITY PPTYS TR	446,981	$14.1M	7.13%	Put
938	IFFINTERNATIONAL FLAVORS&FRAGRA	106,300	$14.1M	7.13%	Put
939	QRTEALIBERTY INTERACTIVE CORP	703,000	$14.1M	7.12%	Put
940	SCCOSOUTHERN COPPER CORP	389,300	$14.0M	7.07%	Put
941	NKTREURNEKTAR THERAPEUTICS	592,932	$13.9M	7.04%	Put
942	—EMERGE ENERGY SVCS LP	1,004,064	$13.9M	7.03%	Put
943	CXCEMEX SAB DE CV	1,527,501	$13.9M	7.01%	Put
944	TSTENARIS S A	405,756	$13.9M	7.01%	Put
945	SUNSUNOCO LOGISTICS PRTNRS L P	567,040	$13.8M	7.00%	Put
946	TEXTEREX CORP NEW	440,967	$13.8M	7.00%	Put
947	DHRB & G FOODS INC NEW	343,875	$13.8M	7.00%	Put
948	SSYSSTRATASYS LTD	675,251	$13.8M	7.00%	Put
949	MIC2EURMACQUARIE INFRASTRUCTURE COR	171,400	$13.8M	6.99%	Put
950	DOVDOVER CORP	171,400	$13.8M	6.97%	Put
951	—LEUCADIA NATL CORP	529,200	$13.8M	6.96%	Put
952	PFPTPROOFPOINT INC	184,582	$13.7M	6.94%	Put
953	NRANRG ENERGY INC	733,489	$13.7M	6.94%	Put
954	ABMDEURABIOMED INC	108,623	$13.6M	6.88%	Put
955	VACMARRIOTT VACATIONS WRLDWDE C	133,681	$13.4M	6.76%	Put
956	GRUBGRUBHUB INC	405,265	$13.3M	6.74%	Put
957	VYMVANGUARD WHITEHALL FDS INC	171,342	$13.3M	6.73%	Put
958	—RESOLUTE ENERGY CORP	328,931	$13.3M	6.72%	Put
959	EWIISHARES INC	515,900	$13.3M	6.72%	Put
960	SYNASYNAPTICS INC	268,200	$13.3M	6.72%	Put
961	PEGPUBLIC SVC ENTERPRISE GROUP	295,687	$13.1M	6.63%	Put
962	MIDDMIDDLEBY CORP	96,000	$13.1M	6.63%	Put
963	—RICEBRAN TECHNOLOGIES	70,455	$13.0M	6.58%
964	—MAGNEGAS CORP	29,570	$13.0M	6.58%
965	—APPLIED DNA SCIENCES INC	31,407	$13.0M	6.58%
966	EDGGOLD FIELDS LTD NEW	3,674,590	$13.0M	6.56%	Put
967	—ETFS GOLD TR	106,962	$13.0M	6.55%	Put
968	WYNEURWYNDHAM WORLDWIDE CORP	153,600	$12.9M	6.55%	Put
969	HBANHUNTINGTON BANCSHARES INC	960,972	$12.9M	6.51%	Put
970	CITCINTAS CORP	101,387	$12.8M	6.49%	Put
971	—OCWEN FINL CORP	2,338,793	$12.8M	6.47%	Put
972	—DR PEPPER SNAPPLE GROUP INC	130,600	$12.8M	6.47%	Put
973	UDOWPROSHARES TR	117,459	$12.8M	6.46%	Put
974	VRSN 3.25 08/15/37VERISIGN INC	5,000,000	$12.8M	6.46%
975	DDSDILLARDS INC	244,300	$12.8M	6.46%	Put
976	DKDELEK US HLDGS INC	525,700	$12.8M	6.45%	Put
977	PCARPACCAR INC	189,587	$12.7M	6.44%	Put
978	LOCOEL POLLO LOCO HLDGS INC	1,066,148	$12.7M	6.44%	Put
979	HEDJWISDOMTREE TR	201,800	$12.7M	6.41%	Put
980	EMBJEMBRAER S A	573,018	$12.7M	6.40%	Put
981	XECEURCIMAREX ENERGY CO	105,623	$12.6M	6.38%	Put
982	RAREULTRAGENYX PHARMACEUTICAL IN	186,200	$12.6M	6.38%	Put
983	MGAMAGNA INTL INC	292,092	$12.6M	6.38%	Put
984	AVYAVERY DENNISON CORP	156,054	$12.6M	6.36%	Put
985	—PROSHARES TR	339,469	$12.6M	6.36%	Put
986	UVVUNIVERSAL CORP VA	176,600	$12.5M	6.32%	Put
987	—SUMMIT MIDSTREAM PARTNERS LP	519,192	$12.5M	6.30%	Put
988	—CAVIUM INC	173,345	$12.4M	6.28%	Put
989	VYXNCR CORP NEW	271,900	$12.4M	6.28%	Put
990	AEISADVANCED ENERGY INDS	180,770	$12.4M	6.27%	Put
991	WRUSDWESTAR ENERGY INC	227,807	$12.4M	6.25%	Put
992	—BHP BILLITON PLC	396,866	$12.4M	6.25%	Put
993	DOEURDIAMOND OFFSHORE DRILLING IN	739,341	$12.4M	6.25%	Put
994	—TTM TECHNOLOGIES INC	7,000,000	$12.3M	6.23%
995	TUPTUPPERWARE BRANDS CORP	196,000	$12.3M	6.22%	Put
996	DYDYCOM INDS INC	132,217	$12.3M	6.22%	Put
997	NVROEURNEVRO CORP	130,600	$12.2M	6.19%	Put
998	—NEWLINK GENETICS CORP	507,700	$12.2M	6.19%	Put
999	—CAMBREX CORP	222,194	$12.2M	6.19%	Put
1000	PVG1EURPRETIUM RES INC	1,137,204	$12.2M	6.16%	Put

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