SUSQUEHANNA INTERNATIONAL GROUP, LLP Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$197.0B
Holdings
4,841
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (4,841 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ASHFORD HOSPITALITY PRIME IN | 216,884 | $3.0B | 1.50% | Put |
| 2 | —SUCAMPO PHARMACEUTICALS INC | 218,120 | $3.0B | 1.50% | Put |
| 3 | UVEUNIVERSAL INS HLDGS INC | 97,751 | $2.8B | 1.41% | Put |
| 4 | —NEW MEDIA INVT GROUP INC | 170,820 | $2.7B | 1.39% | Put |
| 5 | CHHCHOICE HOTELS INTL INC | 42,735 | $2.4B | 1.22% | Put |
| 6 | WDWALKER & DUNLOP INC | 76,605 | $2.4B | 1.21% | Put |
| 7 | —CELLDEX THERAPEUTICS INC NEW | 660,671 | $2.3B | 1.19% | Put |
| 8 | PGPROCTER AND GAMBLE CO | 10,558,422 | $2.3B | 1.15% | Put |
| 9 | —LA JOLLA PHARMACEUTICAL CO | 128,646 | $2.3B | 1.14% | Put |
| 10 | —FIDELITY & GTY LIFE | 91,868 | $2.2B | 1.11% | Put |
| 11 | ABXBARRICK GOLD CORP | 20,051,482 | $2.2B | 1.10% | Put |
| 12 | OCULOCULAR THERAPEUTIX INC | 257,485 | $2.2B | 1.09% | Put |
| 13 | XHRXENIA HOTELS & RESORTS INC | 260,198 | $2.1B | 1.09% | Put |
| 14 | —INOVALON HLDGS INC | 208,096 | $2.1B | 1.09% | Put |
| 15 | —ACHILLION PHARMACEUTICALS IN | 518,828 | $2.1B | 1.09% | Put |
| 16 | —HSN INC | 62,081 | $2.1B | 1.08% | Put |
| 17 | RYAMRAYONIER ADVANCED MATLS INC | 137,723 | $2.1B | 1.08% | Put |
| 18 | BCOVUSDBRIGHTCOVE INC | 260,603 | $2.1B | 1.06% | Put |
| 19 | VUGVANGUARD INDEX FDS | 67,061 | $2.1B | 1.06% | Put |
| 20 | BKEBUCKLE INC | 91,763 | $2.1B | 1.06% | Put |
| 21 | BXUSDBLACKSTONE GROUP L P | 20,967,669 | $2.1B | 1.05% | Put |
| 22 | CARAEURCARA THERAPEUTICS INC | 221,412 | $2.1B | 1.04% | Put |
| 23 | —AMAYA INC | 144,294 | $2.0B | 1.04% | Put |
| 24 | TBITRUEBLUE INC | 82,600 | $2.0B | 1.03% | Put |
| 25 | —INOTEK PHARMACEUTICALS CORP | 333,434 | $2.0B | 1.03% | Put |
| 26 | HTGCHERCULES CAPITAL INC | 143,700 | $2.0B | 1.03% | Put |
| 27 | —OMEGA PROTEIN CORP | 80,887 | $2.0B | 1.03% | Call |
| 28 | SBSWSIBANYE GOLD LTD | 446,057 | $2.0B | 1.02% | Put |
| 29 | HASIHANNON ARMSTRONG SUST INFR C | 106,120 | $2.0B | 1.02% | Put |
| 30 | HMCHONDA MOTOR LTD | 68,990 | $2.0B | 1.02% | Put |
| 31 | ATVIEURACTIVISION BLIZZARD INC | 4,788,063 | $2.0B | 1.00% | Put |
| 32 | GQ9SPDR GOLD TRUST | 10,799,184 | $2.0B | 1.00% | Put |
| 33 | —VIACOM INC NEW | 50,607 | $1.9B | 0.99% | Put |
| 34 | —PROSHARES TR II | 84,500 | $1.9B | 0.99% | Put |
| 35 | OUTOUTFRONT MEDIA INC | 78,000 | $1.9B | 0.98% | Put |
| 36 | GEFGREIF INC | 70,838 | $1.9B | 0.98% | Put |
| 37 | KNOPKNOT OFFSHORE PARTNERS LP | 81,794 | $1.9B | 0.98% | Put |
| 38 | —SPRINT CORP | 6,714,075 | $1.9B | 0.98% | Put |
| 39 | AKBAAKEBIA THERAPEUTICS INC | 184,821 | $1.9B | 0.98% | Put |
| 40 | RICKRCI HOSPITALITY HLDGS INC | 111,878 | $1.9B | 0.97% | Put |
| 41 | —POWERSHARES ETF TRUST II | 88,554 | $1.9B | 0.96% | |
| 42 | XEJACCURAY INC | 408,891 | $1.9B | 0.95% | Put |
| 43 | —RESOURCE CAP CORP | 358,484 | $1.9B | 0.95% | Put |
| 44 | —SPECTRANETICS CORP | 125,661 | $1.9B | 0.95% | Put |
| 45 | —PENN WEST PETE LTD NEW | 1,054,142 | $1.9B | 0.95% | Put |
| 46 | —PANDORA MEDIA INC | 9,573,980 | $1.9B | 0.95% | Put |
| 47 | S76STORE CAP CORP | 75,316 | $1.9B | 0.94% | Put |
| 48 | BCCBOISE CASCADE CO DEL | 139,914 | $1.9B | 0.94% | Put |
| 49 | RESRPC INC | 93,474 | $1.9B | 0.94% | Call |
| 50 | —FLEXION THERAPEUTICS INC | 167,874 | $1.8B | 0.94% | Put |
| 51 | CO2ACATO CORP NEW | 61,161 | $1.8B | 0.93% | |
| 52 | —JONES ENERGY INC | 367,911 | $1.8B | 0.93% | Put |
| 53 | IFVFIRST TR EXCHANGE TRADED FD | 106,839 | $1.8B | 0.92% | |
| 54 | XSDSPDR SERIES TRUST | 124,195 | $1.8B | 0.92% | Put |
| 55 | ABMDEURABIOMED INC | 41,814 | $1.8B | 0.92% | Put |
| 56 | ESEESCO TECHNOLOGIES INC | 68,055 | $1.8B | 0.92% | Call |
| 57 | AGENEURAGENUS INC | 437,941 | $1.8B | 0.92% | Put |
| 58 | ERIIENERGY RECOVERY INC | 174,133 | $1.8B | 0.91% | Put |
| 59 | POT1EURPOTASH CORP SASK INC | 5,540,228 | $1.8B | 0.91% | Put |
| 60 | —AIMMUNE THERAPEUTICS INC | 87,494 | $1.8B | 0.91% | Put |
| 61 | FVICHFFORTUNA SILVER MINES INC | 315,494 | $1.8B | 0.91% | Put |
| 62 | —OM ASSET MGMT PLC | 121,755 | $1.8B | 0.90% | |
| 63 | BCOBRINKS CO | 99,041 | $1.8B | 0.89% | Put |
| 64 | —GENERAL CABLE CORP DEL NEW | 177,548 | $1.8B | 0.89% | Put |
| 65 | —CONTROL4 CORP | 172,293 | $1.8B | 0.89% | Put |
| 66 | UGIUGI CORP NEW | 60,456 | $1.8B | 0.89% | Call |
| 67 | PEGAPEGASYSTEMS INC | 106,023 | $1.8B | 0.89% | Put |
| 68 | EBSEMERGENT BIOSOLUTIONS INC | 52,750 | $1.7B | 0.88% | Put |
| 69 | GILDGILEAD SCIENCES INC | 24,143,710 | $1.7B | 0.88% | Put |
| 70 | WMKWEIS MKTS INC | 25,841 | $1.7B | 0.88% | |
| 71 | VSTOEURVISTA OUTDOOR INC | 46,772 | $1.7B | 0.88% | Put |
| 72 | ASHSDBX ETF TR | 88,888 | $1.7B | 0.87% | Put |
| 73 | CIR2USDCIRCOR INTL INC | 26,278 | $1.7B | 0.87% | Put |
| 74 | HRCHILL ROM HLDGS INC | 30,237 | $1.7B | 0.86% | Put |
| 75 | IRDMIRIDIUM COMMUNICATIONS INC | 176,768 | $1.7B | 0.86% | Put |
| 76 | —NUTRI SYS INC NEW | 133,531 | $1.7B | 0.86% | Put |
| 77 | CUREDIREXION SHS ETF TR | 61,440 | $1.7B | 0.86% | Put |
| 78 | —SEMGROUP CORP | 322,722 | $1.7B | 0.86% | Put |
| 79 | GTNGRAY TELEVISION INC | 302,997 | $1.7B | 0.86% | Put |
| 80 | —ARLINGTON ASSET INVT CORP | 113,577 | $1.7B | 0.85% | Put |
| 81 | AGXARGAN INC | 52,577 | $1.7B | 0.85% | Put |
| 82 | NFLXNETFLIX INC | 13,560,047 | $1.7B | 0.85% | Put |
| 83 | —SYNCHRONOSS TECHNOLOGIES INC | 120,850 | $1.7B | 0.85% | Put |
| 84 | GLUUGLU MOBILE INC | 855,171 | $1.7B | 0.84% | Put |
| 85 | MAINMAIN STREET CAPITAL CORP | 112,827 | $1.7B | 0.84% | Put |
| 86 | ESPRESPERION THERAPEUTICS INC NE | 131,083 | $1.6B | 0.83% | Put |
| 87 | VECOVEECO INSTRS INC DEL | 97,135 | $1.6B | 0.83% | Put |
| 88 | —ENDURANCE SPECIALTY HLDGS LT | 17,700 | $1.6B | 0.83% | Put |
| 89 | —PIER 1 IMPORTS INC | 490,805 | $1.6B | 0.83% | Put |
| 90 | —ADURO BIOTECH INC | 143,482 | $1.6B | 0.83% | Put |
| 91 | AORTCRYOLIFE INC | 85,320 | $1.6B | 0.83% | Put |
| 92 | —ENBRIDGE ENERGY MANAGEMENT L | 62,788 | $1.6B | 0.83% | Call |
| 93 | —LION BIOTECHNOLOGIES INC | 494,315 | $1.6B | 0.82% | Put |
| 94 | NSCNORFOLK SOUTHERN CORP | 577,515 | $1.6B | 0.82% | Put |
| 95 | —EPIZYME INC | 133,073 | $1.6B | 0.82% | Put |
| 96 | —SCANA CORP NEW | 57,276 | $1.6B | 0.82% | Put |
| 97 | ATHMAUTOHOME INC | 106,368 | $1.6B | 0.81% | Put |
| 98 | NVDANVIDIA CORP | 8,933,234 | $1.6B | 0.81% | Put |
| 99 | BABAALIBABA GROUP HLDG LTD | 18,251,069 | $1.6B | 0.81% | Put |
| 100 | USDPROSHARES TR | 30,389 | $1.6B | 0.81% | Put |
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