SUSQUEHANNA INTERNATIONAL GROUP, LLP Q2 2016 Filing

Filed August 15, 2016

Portfolio Value

$186.5M

Holdings

4,324

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (4,324 positions)

#	Stock	Shares	Value	% Portfolio	Type
1201	SCHDSCHWAB STRATEGIC TR	176,339	$7.3M	3.92%	Put
1202	RSGREPUBLIC SVCS INC	141,968	$7.3M	3.91%	Put
1203	—NORTHSTAR ASSET MGMT GROUP I	712,321	$7.3M	3.90%	Put
1204	REEVEREST RE GROUP LTD	39,700	$7.3M	3.89%	Put
1205	—CORNERSTONE ONDEMAND INC	190,527	$7.3M	3.89%	Put
1206	—DIREXION SHS ETF TR	258,400	$7.2M	3.89%	Put
1207	—NIELSEN HLDGS PLC	139,000	$7.2M	3.87%	Put
1208	PRLBPROTO LABS INC	125,500	$7.2M	3.87%	Put
1209	BOXBOX INC	697,800	$7.2M	3.87%	Put
1210	SUXSYNNEX CORP	75,900	$7.2M	3.86%	Put
1211	CCCHEMOURS CO	870,799	$7.2M	3.85%	Put
1212	PAYCPAYCOM SOFTWARE INC	166,000	$7.2M	3.85%	Put
1213	AMAGAMAG PHARMACEUTICALS INC	299,488	$7.2M	3.84%	Put
1214	SG7SAGE THERAPEUTICS INC	237,645	$7.2M	3.84%	Put
1215	CASYCASEYS GEN STORES INC	54,300	$7.1M	3.83%	Put
1216	—KCG HLDGS INC	536,200	$7.1M	3.82%	Put
1217	GOGOGOGO INC	849,137	$7.1M	3.82%	Put
1218	CIMCHIMERA INVT CORP	451,683	$7.1M	3.80%	Put
1219	OSISOSI SYSTEMS INC	121,884	$7.1M	3.80%	Put
1220	—HI-CRUSH PARTNERS LP	540,990	$7.1M	3.79%	Put
1221	AIZASSURANT INC	81,898	$7.1M	3.79%	Put
1222	—MEMORIAL RESOURCE DEV CORP	445,000	$7.1M	3.79%	Put
1223	—RADIUS HEALTH INC	192,200	$7.1M	3.79%	Put
1224	—VANTIV INC	124,536	$7.0M	3.78%	Put
1225	ZAYOEURZAYO GROUP HLDGS INC	252,400	$7.0M	3.78%	Put
1226	IEIISHARES TR	55,240	$7.0M	3.77%	Put
1227	HEWGUSDISHARES TR	309,661	$7.0M	3.76%
1228	UNFIUNITED NAT FOODS INC	150,000	$7.0M	3.76%	Put
1229	—LEUCADIA NATL CORP	404,200	$7.0M	3.76%	Put
1230	—KBS FASHION GROUP LTD	18,035	$7.0M	3.75%
1231	OTXOPEN TEXT CORP	118,300	$7.0M	3.75%	Put
1232	—INTERSIL CORP	515,463	$7.0M	3.74%	Put
1233	AG8AGILENT TECHNOLOGIES INC	157,300	$7.0M	3.74%	Put
1234	PDCEUSDPDC ENERGY INC	121,109	$7.0M	3.74%	Put
1235	—EXAMWORKS GROUP INC	199,771	$7.0M	3.73%	Put
1236	IUSVISHARES TR	51,795	$7.0M	3.73%
1237	EWCISHARES	283,500	$6.9M	3.73%	Put
1238	—STATOIL ASA	400,130	$6.9M	3.71%	Put
1239	—AMTRUST FINL SVCS INC	282,741	$6.9M	3.71%	Put
1240	—ATWOOD OCEANICS INC	551,065	$6.9M	3.70%	Put
1241	CAKECHEESECAKE FACTORY INC	143,157	$6.9M	3.69%	Put
1242	AXTAAXALTA COATING SYS LTD	259,600	$6.9M	3.69%	Put
1243	GSATUSDGLOBALSTAR INC	5,690,100	$6.9M	3.69%	Put
1244	AMCXAMC NETWORKS INC	113,622	$6.9M	3.68%	Put
1245	SPXCSPX CORP	461,128	$6.8M	3.67%	Call
1246	XELXCEL ENERGY INC	152,823	$6.8M	3.67%	Call
1247	ORIOLD REP INTL CORP	353,890	$6.8M	3.66%	Put
1248	—TAILORED BRANDS INC	538,300	$6.8M	3.65%	Put
1249	WKCWORLD FUEL SVCS CORP	143,500	$6.8M	3.65%	Put
1250	ALAIR LEASE CORP	254,276	$6.8M	3.65%	Put
1251	—E-COMMERCE CHINA DANGDANG IN	1,125,202	$6.8M	3.65%	Put
1252	—ARRIS INTL INC	324,672	$6.8M	3.65%	Put
1253	VUGVANGUARD INDEX FDS	63,476	$6.8M	3.65%	Put
1254	ECHISHARES	184,567	$6.8M	3.64%	Put
1255	—OPPENHEIMER REV WEIGHTED ETF	123,070	$6.8M	3.63%
1256	—COMPUTER SCIENCES CORP	136,179	$6.8M	3.62%	Put
1257	GXCSPDR INDEX SHS FDS	96,668	$6.8M	3.62%	Put
1258	INGRINGREDION INC	52,200	$6.8M	3.62%	Put
1259	USCRU S CONCRETE INC	110,903	$6.8M	3.62%	Put
1260	POOLPOOL CORPORATION	71,623	$6.7M	3.61%	Put
1261	—EMERGE ENERGY SVCS LP	583,600	$6.7M	3.61%	Put
1262	—SOUFUN HLDGS LTD	1,334,108	$6.7M	3.60%	Put
1263	LAMRLAMAR ADVERTISING CO NEW	101,100	$6.7M	3.59%	Put
1264	EFGISHARES TR	102,446	$6.7M	3.59%
1265	CITCINTAS CORP	68,100	$6.7M	3.58%	Put
1266	CTVHELIX ENERGY SOLUTIONS GRP I	987,327	$6.7M	3.58%	Put
1267	—BEMIS INC	129,300	$6.7M	3.57%	Put
1268	—CREDIT SUISSE NASSAU BRH	90,901	$6.7M	3.57%
1269	APUAMERIGAS PARTNERS L P	142,400	$6.7M	3.57%	Put
1270	SSNCSS&C TECHNOLOGIES HLDGS INC	236,823	$6.6M	3.56%	Put
1271	BDCBELDEN INC	110,100	$6.6M	3.56%	Put
1272	MYGNMYRIAD GENETICS INC	216,042	$6.6M	3.54%	Put
1273	—DIREXION SHS ETF TR	163,800	$6.6M	3.54%	Put
1274	FLTRVANECK VECTORS ETF TR	266,046	$6.6M	3.54%
1275	—BARCLAYS BK PLC	611,124	$6.6M	3.54%	Put
1276	—EQUITY ONE	204,800	$6.6M	3.53%	Put
1277	—MULTI FINELINE ELECTRONIX IN	283,050	$6.6M	3.52%	Put
1278	—PROSHARES TR II	64,200	$6.6M	3.52%	Put
1279	—ARIAD PHARMACEUTICALS INC	886,600	$6.6M	3.51%	Put
1280	STLAFIAT CHRYSLER AUTOMOBILES N	1,069,800	$6.5M	3.51%	Put
1281	CNPCENTERPOINT ENERGY INC	272,700	$6.5M	3.51%	Put
1282	SNISCRIPPS NETWORKS INTERACT IN	105,000	$6.5M	3.51%	Put
1283	DARDARLING INGREDIENTS INC	438,882	$6.5M	3.51%	Put
1284	MOMOUSDMOMO INC	646,183	$6.5M	3.50%	Put
1285	TEN1TENNECO INC	139,920	$6.5M	3.50%	Put
1286	PVG1EURPRETIUM RES INC	581,137	$6.5M	3.49%	Put
1287	—MCDERMOTT INTL INC	1,312,612	$6.5M	3.48%	Put
1288	RBAGBPRITCHIE BROS AUCTIONEERS	191,690	$6.5M	3.47%	Put
1289	TRCOTRIBUNE MEDIA CO	164,938	$6.5M	3.46%	Put
1290	ABALLIANCEBERNSTEIN HOLDING LP	276,800	$6.4M	3.46%	Put
1291	SCHASCHWAB STRATEGIC TR	119,209	$6.4M	3.45%	Put
1292	IGTINTERNATIONAL GAME TECHNOLOG	343,647	$6.4M	3.45%	Put
1293	—XILINX INC	4,000,000	$6.4M	3.45%
1294	XYLXYLEM INC	143,969	$6.4M	3.45%	Put
1295	NGDNEW GOLD INC CDA	1,463,511	$6.4M	3.44%	Put
1296	WTWWILLIS TOWERS WATSON PUB LTD	51,246	$6.4M	3.42%	Put
1297	—DIREXION SHS ETF TR	206,846	$6.4M	3.41%	Put
1298	ZEN1EURZENDESK INC	240,800	$6.4M	3.41%	Put
1299	BYDBOYD GAMING CORP	345,200	$6.4M	3.40%	Put
1300	CGCARLYLE GROUP L P	389,800	$6.3M	3.39%	Put

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