SUSQUEHANNA INTERNATIONAL GROUP, LLP Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$243.3M

Holdings

4,550

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (4,550 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	SATSECHOSTAR CORP	382,815	$14.0M	5.73%	Put
1002	TXRHTEXAS ROADHOUSE INC	224,000	$13.9M	5.72%	Put
1003	SYU1SYNOVUS FINL CORP	404,645	$13.9M	5.71%	Put
1004	CWHCAMPING WORLD HLDGS INC	999,124	$13.9M	5.71%	Put
1005	BYDBOYD GAMING CORP	507,600	$13.9M	5.71%	Put
1006	ARWRARROWHEAD PHARMACEUTICALS IN	754,038	$13.8M	5.69%	Put
1007	RMERESMED INC	133,000	$13.8M	5.68%	Put
1008	AWCAMERICAN WTR WKS CO INC NEW	132,571	$13.8M	5.68%	Put
1009	ARNAEURARENA PHARMACEUTICALS INC	308,072	$13.8M	5.68%	Put
1010	SSYSSTRATASYS LTD	579,682	$13.8M	5.67%	Put
1011	—DSW INC	620,988	$13.8M	5.67%	Put
1012	RG6ROGERS CORP	86,645	$13.8M	5.66%	Put
1013	GDSGDS HLDGS LTD	385,500	$13.8M	5.65%	Put
1014	—AK STL HLDG CORP	5,002,311	$13.8M	5.65%	Put
1015	YRIYAMANA GOLD INC	5,255,310	$13.7M	5.64%	Put
1016	IVZINVESCO LTD	707,777	$13.7M	5.62%	Put
1017	NHCNATIONAL HEALTHCARE CORP	178,700	$13.6M	5.57%	Put
1018	BALLBALL CORP	232,900	$13.5M	5.54%	Put
1019	SNPUSDCHINA PETE & CHEM CORP	169,125	$13.4M	5.53%	Put
1020	OEFISHARES TR	107,039	$13.4M	5.51%	Put
1021	GPOR1EURGULFPORT ENERGY CORP	1,671,593	$13.4M	5.51%	Put
1022	JBHTHUNT J B TRANS SVCS INC	132,300	$13.4M	5.51%	Put
1023	NVROEURNEVRO CORP	213,200	$13.3M	5.48%	Put
1024	INGING GROEP N V	1,094,675	$13.3M	5.46%	Put
1025	MIMEMIMECAST LTD	279,831	$13.3M	5.44%	Put
1026	UPBDRENT A CTR INC NEW	634,366	$13.2M	5.44%	Put
1027	CXCEMEX SAB DE CV	2,852,390	$13.2M	5.44%	Put
1028	RAREULTRAGENYX PHARMACEUTICAL IN	189,500	$13.1M	5.40%	Put
1029	HANHAWAIIAN HOLDINGS INC	500,100	$13.1M	5.39%	Put
1030	—INTEGRATED DEVICE TECHNOLOGY	265,673	$13.0M	5.35%	Put
1031	—KITOV PHARMA LTD	66,341	$13.0M	5.34%
1032	LLLUMBER LIQUIDATORS HLDGS INC	1,286,781	$13.0M	5.34%	Put
1033	LM03LIBERTY MEDIA CORP DELAWARE	339,944	$13.0M	5.33%	Put
1034	HQYHEALTHEQUITY INC	175,325	$13.0M	5.33%	Put
1035	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN	912,149	$12.9M	5.32%
1036	AJGGALLAGHER ARTHUR J & CO	165,000	$12.9M	5.30%	Put
1037	CVECENOVUS ENERGY INC	1,483,297	$12.9M	5.29%	Put
1038	XRAYDENTSPLY SIRONA INC	259,300	$12.9M	5.28%	Put
1039	CLHCLEAN HARBORS INC	179,742	$12.9M	5.28%	Put
1040	—PARSLEY ENERGY INC	665,629	$12.8M	5.28%	Put
1041	—DEXCOM INC	9,552,000	$12.8M	5.27%
1042	SA2DSANDRIDGE ENERGY INC	1,598,388	$12.8M	5.27%	Put
1043	ARANTERO RES CORP	1,447,935	$12.8M	5.25%	Put
1044	—SHUTTERFLY INC	313,300	$12.7M	5.23%	Put
1045	SUPNSUPERNUS PHARMACEUTICALS INC	362,145	$12.7M	5.21%	Put
1046	BILIBILIBILI INC	669,628	$12.7M	5.21%	Put
1047	MRTXEURMIRATI THERAPEUTICS INC	173,076	$12.7M	5.21%	Put
1048	CARAEURCARA THERAPEUTICS INC	646,482	$12.7M	5.21%	Put
1049	DNKNDUNKIN BRANDS GROUP INC	168,800	$12.7M	5.21%	Put
1050	HCQAMN HEALTHCARE SERVICES INC	268,807	$12.7M	5.20%	Put
1051	VEAVANGUARD TAX MANAGED INTL FD	309,700	$12.7M	5.20%	Put
1052	—EQM MIDSTREAM PARTNERS LP	273,800	$12.6M	5.19%	Put
1053	CITUSDCIT GROUP INC	263,400	$12.6M	5.19%	Put
1054	BMIBP PRUDHOE BAY RTY TR	474,300	$12.6M	5.18%	Put
1055	GKDGRAND CANYON ED INC	109,878	$12.6M	5.17%	Put
1056	FIZZNATIONAL BEVERAGE CORP	217,400	$12.6M	5.16%	Put
1057	—CYPRESS SEMICONDUCTOR CORP	841,012	$12.5M	5.16%	Put
1058	GWRUSDGENESEE & WYO INC	143,800	$12.5M	5.15%	Put
1059	RAMPLIVERAMP HLDGS INC	229,312	$12.5M	5.14%	Put
1060	—PLURALSIGHT INC	392,832	$12.5M	5.12%	Put
1061	EMLCVANECK VECTORS ETF TR	370,911	$12.4M	5.08%	Put
1062	IEXIDEX CORP	81,312	$12.3M	5.07%	Put
1063	AG8AGILENT TECHNOLOGIES INC	153,100	$12.3M	5.06%	Put
1064	SRSPIRE INC	148,974	$12.3M	5.04%	Call
1065	AIZASSURANT INC	128,500	$12.2M	5.01%	Put
1066	—NEW AGE BEVERAGES CORP	2,317,101	$12.2M	5.01%	Put
1067	THSTREEHOUSE FOODS INC	188,270	$12.2M	4.99%	Put
1068	—DIREXION SHS ETF TR	325,059	$12.1M	4.98%	Put
1069	SUXSYNNEX CORP	127,100	$12.1M	4.98%	Put
1070	—ACCELERATE DIAGNOSTICS INC	576,571	$12.1M	4.98%	Put
1071	CPACOPA HOLDINGS SA	150,239	$12.1M	4.98%	Put
1072	PEGPUBLIC SVC ENTERPRISE GRP IN	203,200	$12.1M	4.96%	Put
1073	WPCW P CAREY INC	153,990	$12.1M	4.96%	Put
1074	—DIREXION SHS ETF TR	1,270,178	$12.0M	4.93%	Put
1075	—FLEXSHOPPER INC	41,488	$12.0M	4.93%
1076	—ALTA MESA RES INC	44,792	$12.0M	4.93%
1077	2L9BLUEPRINT MEDICINES CORP	149,618	$12.0M	4.92%	Put
1078	—CRAFT BREW ALLIANCE INC	855,912	$12.0M	4.92%	Put
1079	MKSIMKS INSTRUMENT INC	128,490	$12.0M	4.91%	Put
1080	REMISHARES TR	275,801	$12.0M	4.91%	Put
1081	LYVLIVE NATION ENTERTAINMENT IN	187,700	$11.9M	4.90%	Put
1082	AVLRUSDAVALARA INC	213,042	$11.9M	4.88%	Put
1083	FMCF M C CORP	154,100	$11.8M	4.86%	Put
1084	AMWDAMERICAN WOODMARK CORPORATIO	142,400	$11.8M	4.84%	Put
1085	PENPENUMBRA INC	79,700	$11.7M	4.81%	Put
1086	CHAUDIREXION SHS ETF TR	485,253	$11.7M	4.80%	Put
1087	ITGRINTEGER HLDGS CORP	154,700	$11.7M	4.79%	Put
1088	LGIHLGI HOMES INC	193,200	$11.6M	4.78%	Put
1089	GRA1EURGRACE W R & CO DEL NEW	148,881	$11.6M	4.77%	Put
1090	AEOAMERICAN EAGLE OUTFITTERS IN	523,731	$11.6M	4.77%	Put
1091	FTVFORTIVE CORP	138,300	$11.6M	4.77%	Put
1092	—ELDORADO RESORTS INC	248,300	$11.6M	4.76%	Put
1093	VACMARRIOTT VACTINS WORLDWID CO	123,900	$11.6M	4.76%	Put
1094	VRSKVERISK ANALYTICS INC	87,100	$11.6M	4.76%	Put
1095	WHWYNDHAM HOTELS & RESORTS INC	231,600	$11.6M	4.76%	Put
1096	—HI-CRUSH PARTNERS LP	2,599,836	$11.6M	4.75%	Put
1097	ONCBEIGENE LTD	87,300	$11.5M	4.74%	Put
1098	PFFISHARES TR	314,400	$11.5M	4.72%	Put
1099	TUR*ISHARES INC	473,144	$11.5M	4.72%	Put
1100	—MCDERMOTT INTL INC	1,534,666	$11.4M	4.69%	Put

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