SUSQUEHANNA INTERNATIONAL GROUP, LLP Q4 2016 Filing

Filed February 14, 2017

Portfolio Value

$197.0M

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

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