SUSQUEHANNA INTERNATIONAL GROUP, LLP Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$207.1M

Holdings

4,266

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (4,266 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	HRSEURHARRIS CORP DEL	124,400	$11.4M	5.50%	Put
1002	UVVUNIVERSAL CORP VA	195,500	$11.4M	5.50%	Put
1003	—CARRIZO OIL & GAS INC	279,628	$11.4M	5.48%	Put
1004	SEASEABRIDGE GOLD INC	1,028,879	$11.3M	5.48%	Put
1005	HSICSCHEIN HENRY INC	69,600	$11.3M	5.48%	Put
1006	—AMERICAN CAP LTD	670,350	$11.3M	5.47%	Put
1007	—OAKTREE CAP GROUP LLC	267,241	$11.3M	5.47%	Put
1008	ENRENERGIZER HLDGS INC NEW	226,715	$11.3M	5.47%	Put
1009	CITCINTAS CORP	100,600	$11.3M	5.47%	Put
1010	—CALIFORNIA RES CORP	904,400	$11.3M	5.46%	Put
1011	BCRUSDBARD C R INC	50,400	$11.3M	5.46%	Put
1012	VHTVANGUARD WORLD FDS	85,007	$11.3M	5.45%	Put
1013	TCXTUCOWS INC	352,459	$11.3M	5.45%	Put
1014	MIDDMIDDLEBY CORP	91,100	$11.3M	5.44%	Put
1015	IAUISHARES	716,881	$11.3M	5.43%	Put
1016	COHREURCOHERENT INC	101,500	$11.2M	5.42%	Put
1017	AMGAFFILIATED MANAGERS GROUP	77,200	$11.2M	5.39%	Put
1018	AGIALAMOS GOLD INC NEW	1,361,414	$11.2M	5.39%	Put
1019	—LINE CORP	230,330	$11.1M	5.38%	Put
1020	FDCFIRST DATA CORP NEW	846,341	$11.1M	5.38%	Put
1021	BMOBANK MONTREAL QUE	169,000	$11.1M	5.35%	Put
1022	TSSTOTAL SYS SVCS INC	234,500	$11.1M	5.34%	Put
1023	UEOWESTLAKE CHEM CORP	206,200	$11.0M	5.33%	Put
1024	VXUSVANGUARD STAR FD	233,334	$11.0M	5.32%	Put
1025	—COMSTOCK MNG INC	30,180	$11.0M	5.31%
1026	—PROSHARES TR	826,849	$11.0M	5.30%	Put
1027	PAYCPAYCOM SOFTWARE INC	218,900	$11.0M	5.30%	Put
1028	FIZZNATIONAL BEVERAGE CORP	248,900	$11.0M	5.29%	Put
1029	PRLBPROTO LABS INC	182,815	$11.0M	5.29%	Put
1030	PFPTPROOFPOINT INC	146,000	$10.9M	5.28%	Put
1031	CDKCDK GLOBAL INC	190,518	$10.9M	5.28%	Put
1032	HTLDEXPRESS INC	924,666	$10.9M	5.26%	Put
1033	BIGGQBIG LOTS INC	228,100	$10.9M	5.26%	Put
1034	—EQT MIDSTREAM PARTNERS LP	142,800	$10.9M	5.25%	Put
1035	A4SAMERIPRISE FINL INC	108,100	$10.8M	5.21%	Put
1036	RJFRAYMOND JAMES FINANCIAL INC	185,100	$10.8M	5.20%	Put
1037	—BARCLAYS BANK PLC	483,577	$10.8M	5.20%	Put
1038	GEGGEO GROUP INC NEW	450,145	$10.7M	5.17%	Put
1039	—SUPERVALU INC	2,135,875	$10.7M	5.15%	Put
1040	—TERRAFORM PWR INC	762,364	$10.6M	5.12%	Put
1041	VEAVANGUARD TAX MANAGED INTL FD	282,763	$10.6M	5.11%	Put
1042	RDWRRADWARE LTD	768,904	$10.6M	5.10%	Put
1043	IDAIDACORP INC	134,900	$10.6M	5.10%	Put
1044	—RYDEX ETF TRUST	86,215	$10.6M	5.09%
1045	PLDPROLOGIS INC	196,900	$10.5M	5.09%	Put
1046	IGTINTERNATIONAL GAME TECHNOLOG	431,700	$10.5M	5.08%	Put
1047	—RESOLUTE ENERGY CORP	403,000	$10.5M	5.07%	Put
1048	—CIMPRESS N V	103,600	$10.5M	5.06%	Put
1049	IDUISHARES TR	85,296	$10.5M	5.05%	Put
1050	ENBENBRIDGE INC	236,300	$10.5M	5.05%	Put
1051	SMGSCOTTS MIRACLE GRO CO	125,211	$10.4M	5.03%	Put
1052	MTGMGIC INVT CORP WIS	1,298,474	$10.4M	5.02%	Put
1053	WTWISDOMTREE INVTS INC	1,009,357	$10.4M	5.01%	Put
1054	—PINNACLE FOODS INC DEL	206,994	$10.4M	5.01%	Put
1055	—STRAIGHT PATH COMMUNICATNS I	404,288	$10.4M	5.00%	Put
1056	ARWRARROWHEAD PHARMACEUTICALS IN	1,405,492	$10.3M	4.99%	Put
1057	PPCPILGRIMS PRIDE CORP NEW	486,200	$10.3M	4.96%	Put
1058	JACKJACK IN THE BOX INC	106,960	$10.3M	4.95%	Put
1059	MCOMOODYS CORP	94,700	$10.3M	4.95%	Put
1060	VNDAVANDA PHARMACEUTICALS INC	613,599	$10.2M	4.93%	Put
1061	NHCNATIONAL HEALTHCARE CORP	154,049	$10.2M	4.91%	Put
1062	EFXEQUIFAX INC	75,500	$10.2M	4.91%	Put
1063	—DIREXION SHS ETF TR	614,629	$10.1M	4.90%	Put
1064	—POWERSHARES DB G10 CURCY HAR	406,973	$10.1M	4.90%
1065	DVAXDYNAVAX TECHNOLOGIES CORP	962,800	$10.1M	4.88%	Put
1066	ARANTERO RES CORP	374,198	$10.1M	4.87%	Put
1067	—CST BRANDS INC	209,600	$10.1M	4.87%	Put
1068	B7SBROOKDALE SR LIVING INC	576,400	$10.1M	4.86%	Put
1069	TEXTEREX CORP NEW	395,447	$10.0M	4.85%	Put
1070	QEPQEP RES INC	514,300	$10.0M	4.85%	Put
1071	BNSBANK N S HALIFAX	188,900	$10.0M	4.83%	Put
1072	—MINCO GOLD CORPORATION	37,254	$10.0M	4.83%
1073	CMCDN IMPERIAL BK COMM TORONTO	128,900	$10.0M	4.83%	Put
1074	—TRONOX LTD	1,064,018	$10.0M	4.81%	Put
1075	JBLJABIL CIRCUIT INC	456,781	$10.0M	4.81%	Put
1076	LELANDS END INC NEW	686,937	$10.0M	4.81%	Put
1077	—J P MORGAN EXCHANGE TRADED F	393,818	$10.0M	4.81%
1078	AGCOAGCO CORP	201,700	$9.9M	4.80%	Put
1079	ARCPEURVEREIT INC	958,181	$9.9M	4.80%	Put
1080	DGXQUEST DIAGNOSTICS INC	115,785	$9.8M	4.73%	Put
1081	—BOARDWALK PIPELINE PARTNERS	570,400	$9.8M	4.73%	Put
1082	SEESEALED AIR CORP NEW	213,070	$9.8M	4.71%	Put
1083	CFGCITIZENS FINL GROUP INC	393,800	$9.7M	4.70%	Put
1084	—WORKDAY INC	7,500,000	$9.7M	4.70%
1085	INDAISHARES TR	328,731	$9.7M	4.67%	Put
1086	DBEFDBX ETF TR	366,260	$9.7M	4.66%	Put
1087	BPOPPOPULAR INC	252,700	$9.7M	4.66%	Put
1088	LGNDLIGAND PHARMACEUTICALS INC	94,500	$9.6M	4.66%	Put
1089	HDBHDFC BANK LTD	133,689	$9.6M	4.64%	Put
1090	—NIELSEN HLDGS PLC	178,400	$9.6M	4.61%	Put
1091	RYAAYRYANAIR HLDGS PLC	127,237	$9.5M	4.61%	Put
1092	UWMPROSHARES TR	100,235	$9.5M	4.59%	Put
1093	MKTXMARKETAXESS HLDGS INC	57,407	$9.5M	4.59%	Put
1094	—FRONTLINE LTD	1,319,758	$9.5M	4.57%	Put
1095	—IKANG HEALTHCARE GROUP INC	522,941	$9.5M	4.57%	Put
1096	—ENERGEN CORP	163,700	$9.4M	4.56%	Put
1097	—AMSURG CORP	74,400	$9.4M	4.56%
1098	VNET21VIANET GROUP INC	1,181,122	$9.4M	4.53%	Put
1099	APHAMPHENOL CORP NEW	144,600	$9.4M	4.53%	Put
1100	TUR*ISHARES	247,459	$9.4M	4.52%	Put

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