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
1301	—CVR REFNG LP	742,133	$7.0M	3.55%	Put
1302	—IMMUNE PHARMACEUTICALS INC	49,317	$7.0M	3.54%
1303	—HOUSTON AMERN ENERGY CORP	24,271	$7.0M	3.54%
1304	OSGAMBAC FINL GROUP INC	371,103	$7.0M	3.54%	Put
1305	TYLTYLER TECHNOLOGIES INC	45,200	$7.0M	3.53%	Put
1306	VAWVANGUARD WORLD FDS	58,628	$7.0M	3.53%	Call
1307	UNFIUNITED NAT FOODS INC	161,182	$7.0M	3.52%	Put
1308	—SELECT COMFORT CORP	280,713	$7.0M	3.52%	Put
1309	SIMOSILICON MOTION TECHNOLOGY CO	148,600	$6.9M	3.51%	Put
1310	USACUSA COMPRESSION PARTNERS LP	411,217	$6.9M	3.51%	Put
1311	—NUTRI SYS INC NEW	124,918	$6.9M	3.51%	Put
1312	—IMMUNOMEDICS INC	1,070,900	$6.9M	3.50%	Put
1313	—FAIRMOUNT SANTROL HLDGS INC	945,227	$6.9M	3.50%	Put
1314	TDCTERADATA CORP DEL	222,400	$6.9M	3.50%	Put
1315	EWUISHARES TR	212,555	$6.9M	3.50%	Put
1316	MIGAMICROSTRATEGY INC	36,800	$6.9M	3.50%	Put
1317	INGRINGREDION INC	57,305	$6.9M	3.49%	Put
1318	—TEEKAY LNG PARTNERS L P	393,178	$6.9M	3.49%	Put
1319	SYU1SYNOVUS FINL CORP	167,800	$6.9M	3.48%	Put
1320	HXLHEXCEL CORP NEW	126,053	$6.9M	3.48%	Put
1321	MFAUSDMFA FINL INC	848,917	$6.9M	3.47%	Put
1322	XELXCEL ENERGY INC	154,200	$6.9M	3.47%	Put
1323	IMAIMAX CORP	201,200	$6.8M	3.46%	Put
1324	BWXTBWX TECHNOLOGIES INC	143,300	$6.8M	3.45%	Put
1325	WCCWESCO INTL INC	97,866	$6.8M	3.44%	Put
1326	WRLDWORLD ACCEP CORP DEL	131,133	$6.8M	3.43%	Put
1327	ARLPALLIANCE RES PARTNER L P	311,600	$6.7M	3.41%	Put
1328	MDYVSPDR SERIES TRUST	69,695	$6.7M	3.40%
1329	—VANTIV INC	104,673	$6.7M	3.39%	Put
1330	CRBPEURCORBUS PHARMACEUTICALS HLDGS	810,815	$6.7M	3.38%	Put
1331	IPGPIPG PHOTONICS CORP	55,300	$6.7M	3.38%	Put
1332	DRQEURDRIL-QUIP INC	122,330	$6.7M	3.38%	Put
1333	COLMCOLUMBIA SPORTSWEAR CO	113,552	$6.7M	3.37%	Put
1334	—CARRIZO OIL & GAS INC	232,600	$6.7M	3.37%	Put
1335	—FINISH LINE INC	468,292	$6.7M	3.37%	Put
1336	—CALPINE CORP	600,624	$6.6M	3.36%	Put
1337	FRCBFIRST REP BK SAN FRANCISCO C	70,728	$6.6M	3.36%	Put
1338	MNKDMANNKIND CORP	4,481,151	$6.6M	3.35%	Put
1339	FMXFOMENTO ECONOMICO MEXICANO S	74,900	$6.6M	3.35%	Put
1340	NGDNEW GOLD INC CDA	2,224,271	$6.6M	3.35%	Put
1341	PTIP T TELEKOMUNIKASI INDONESIA	212,617	$6.6M	3.35%	Put
1342	SEASEABRIDGE GOLD INC	602,207	$6.6M	3.35%	Put
1343	SPSMSPDR SER TR	81,047	$6.6M	3.34%
1344	WABWABTEC CORP	84,624	$6.6M	3.34%	Put
1345	HHYATT HOTELS CORP	121,799	$6.6M	3.32%	Put
1346	—WGL HLDGS INC	79,623	$6.6M	3.32%	Put
1347	NYCBEURNEW YORK CMNTY BANCORP INC	470,210	$6.6M	3.32%	Put
1348	WTHWORTHINGTON INDS INC	145,487	$6.6M	3.32%	Put
1349	APOGAPOGEE ENTERPRISES INC	109,994	$6.6M	3.32%	Put
1350	IWCISHARES TR	76,208	$6.5M	3.30%	Call
1351	—PROSHARES TR	136,999	$6.5M	3.30%	Put
1352	LGF/BEURLIONS GATE ENTMNT CORP	267,501	$6.5M	3.30%	Put
1353	LKQ1LKQ CORP	222,816	$6.5M	3.30%	Put
1354	XRAYDENTSPLY SIRONA INC	104,377	$6.5M	3.30%	Put
1355	BKHBLACK HILLS CORP	97,500	$6.5M	3.28%	Put
1356	—PROSHARES TR II	526,886	$6.5M	3.27%	Put
1357	GPOR1EURGULFPORT ENERGY CORP	375,311	$6.5M	3.26%	Put
1358	GTNGRAY TELEVISION INC	444,466	$6.4M	3.26%	Put
1359	—DUPONT FABROS TECHNOLOGY INC	129,885	$6.4M	3.26%	Put
1360	GNTXGENTEX CORP	301,590	$6.4M	3.25%	Put
1361	NSUSDNUSTAR ENERGY LP	123,300	$6.4M	3.24%	Put
1362	TRTN-PATRITON INTL LTD	248,200	$6.4M	3.24%	Put
1363	—ACCELERATE DIAGNOSTICS INC	263,957	$6.4M	3.23%	Put
1364	YCSPROSHARES TR II	88,100	$6.4M	3.23%	Put
1365	BUWABIO RAD LABS INC	31,989	$6.4M	3.23%	Put
1366	—BBVA BANCO FRANCES S A	345,848	$6.4M	3.22%	Put
1367	GLOBGLOBANT S A	175,000	$6.4M	3.22%	Put
1368	NHTCNATURAL HEALTH TRENDS CORP	220,388	$6.4M	3.22%	Put
1369	NIJNELNET INC	144,725	$6.3M	3.21%	Put
1370	SPHSUBURBAN PROPANE PARTNERS L	234,700	$6.3M	3.20%	Put
1371	TBBKBANCORP INC DEL	1,239,200	$6.3M	3.20%	Call
1372	—TERRAFORM PWR INC	508,778	$6.3M	3.18%	Put
1373	RPREALPAGE INC	180,327	$6.3M	3.18%	Put
1374	AVPUSDAVON PRODS INC	1,426,371	$6.3M	3.17%	Put
1375	CRICARTER INC	69,803	$6.3M	3.17%	Put
1376	SJNKSPDR SER TR	224,173	$6.3M	3.17%	Call
1377	LBTYBLIBERTY GLOBAL PLC	178,751	$6.3M	3.17%	Put
1378	MXMAGNACHIP SEMICONDUCTOR CORP	652,227	$6.2M	3.15%	Put
1379	—ENERGEN CORP	114,200	$6.2M	3.14%	Put
1380	PIPRPIPER JAFFRAY COS	97,222	$6.2M	3.14%	Put
1381	—KEMET CORP	517,042	$6.2M	3.14%	Put
1382	SUXSYNNEX CORP	55,405	$6.2M	3.14%	Put
1383	KIMKIMCO RLTY CORP	280,772	$6.2M	3.14%	Put
1384	CDNSCADENCE DESIGN SYSTEM INC	197,425	$6.2M	3.14%	Put
1385	BOXBOX INC	379,800	$6.2M	3.13%	Put
1386	HDSUSDHD SUPPLY HLDGS INC	149,969	$6.2M	3.12%	Put
1387	WSOWATSCO INC	43,000	$6.2M	3.11%	Put
1388	SABRSABRE CORP	290,433	$6.2M	3.11%	Put
1389	ONON SEMICONDUCTOR CORP	397,012	$6.1M	3.11%	Put
1390	BERYEURBERRY PLASTICS GROUP INC	126,564	$6.1M	3.11%	Put
1391	TELTE CONNECTIVITY LTD	81,900	$6.1M	3.09%	Put
1392	—VCA INC	66,400	$6.1M	3.07%	Put
1393	—COTT CORP QUE	491,273	$6.1M	3.07%	Put
1394	—DEPOMED INC	6,500,000	$6.1M	3.07%
1395	WEAWESTERN ALLIANCE BANCORP	123,561	$6.1M	3.07%	Put
1396	ECLECOLAB INC	48,300	$6.1M	3.06%	Put
1397	GNRCGENERAC HLDGS INC	162,100	$6.0M	3.06%	Put
1398	BBHVANECK VECTORS ETF TR	50,461	$6.0M	3.04%	Put
1399	—REX ENERGY CORPORATION	12,920	$6.0M	3.03%
1400	—ENERJEX RESOURCES INC	16,724	$6.0M	3.03%

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