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
1001	PRIPRIMERICA INC	174,168	$12.0M	6.11%	Put
1002	MTZMASTEC INC	314,276	$12.0M	6.10%	Put
1003	A4SAMERIPRISE FINL INC	108,200	$12.0M	6.09%	Put
1004	—SONOMA PHARMACEUTICALS INC	32,517	$12.0M	6.09%
1005	DISCAUSDDISCOVERY COMMUNICATNS NEW	437,811	$12.0M	6.09%	Put
1006	—UQM TECHNOLOGIES INC	27,678	$12.0M	6.09%
1007	OEFISHARES TR	120,794	$12.0M	6.09%	Put
1008	MCXMCCORMICK & CO INC	128,447	$12.0M	6.09%	Put
1009	—SHIP FINANCE INTERNATIONAL L	806,100	$12.0M	6.08%	Put
1010	HLHECLA MNG CO	2,282,161	$12.0M	6.07%	Put
1011	NTNXNUTANIX INC	449,100	$11.9M	6.05%	Put
1012	APHAMPHENOL CORP NEW	177,390	$11.9M	6.05%	Put
1013	NSMNATIONSTAR MTG HLDGS INC	656,600	$11.9M	6.02%	Put
1014	LOCOEL POLLO LOCO HLDGS INC	963,565	$11.9M	6.02%	Put
1015	SG7SAGE THERAPEUTICS INC	231,800	$11.8M	6.01%	Put
1016	CFRCULLEN FROST BANKERS INC	134,100	$11.8M	6.01%	Put
1017	CHUYUSDCHUYS HLDGS INC	364,602	$11.8M	6.01%	Put
1018	PEGPUBLIC SVC ENTERPRISE GROUP	268,850	$11.8M	5.99%	Put
1019	REEVEREST RE GROUP LTD	54,500	$11.8M	5.99%	Put
1020	AGQPROSHARES TR II	364,600	$11.7M	5.94%	Put
1021	RDNRADIAN GROUP INC	650,522	$11.7M	5.94%	Put
1022	NENOBLE CORP PLC	1,973,099	$11.7M	5.93%	Put
1023	—AKORN INC	534,217	$11.7M	5.92%	Put
1024	PAASPAN AMERICAN SILVER CORP	773,837	$11.7M	5.92%	Put
1025	AYATLANTICA YIELD PLC	601,068	$11.6M	5.90%	Put
1026	VYXNCR CORP NEW	286,600	$11.6M	5.90%	Put
1027	—TAILORED BRANDS INC	450,151	$11.5M	5.84%	Put
1028	MLNXMELLANOX TECHNOLOGIES LTD	281,149	$11.5M	5.84%	Put
1029	TLHISHARES TR	86,394	$11.5M	5.83%	Call
1030	—PROSHARES TR II	538,900	$11.5M	5.82%	Put
1031	SLG2EURSL GREEN RLTY CORP	106,342	$11.4M	5.81%	Put
1032	ETRENTERGY CORP NEW	155,231	$11.4M	5.79%	Put
1033	FLOFLOWERS FOODS INC	568,300	$11.3M	5.76%	Put
1034	LGF/BEURLIONS GATE ENTMNT CORP	460,974	$11.3M	5.74%	Call
1035	SEDGSOLAREDGE TECHNOLOGIES INC	911,917	$11.3M	5.74%	Put
1036	PLDPROLOGIS INC	213,972	$11.3M	5.73%	Put
1037	—COOPER TIRE & RUBR CO	290,191	$11.3M	5.72%	Put
1038	AGCOAGCO CORP	194,153	$11.2M	5.70%	Put
1039	IEPICAHN ENTERPRISES LP	187,454	$11.2M	5.70%	Put
1040	—TRONOX LTD	1,089,118	$11.2M	5.70%	Put
1041	JECUSDJACOBS ENGR GROUP INC DEL	196,464	$11.2M	5.68%	Put
1042	—COLONY STARWOOD HOMES	388,700	$11.2M	5.68%	Put
1043	—BHP BILLITON PLC	354,586	$11.2M	5.66%	Put
1044	—FREDS INC	600,800	$11.2M	5.66%	Put
1045	—POWERSHARES ETF TR II	447,244	$11.1M	5.65%
1046	VRSN 3.25 08/15/37VERISIGN INC	5,000,000	$11.1M	5.65%
1047	—TEAM HEALTH HOLDINGS INC	255,660	$11.1M	5.64%	Put
1048	AVBAVALONBAY CMNTYS INC	62,500	$11.1M	5.62%	Put
1049	EQREQUITY RESIDENTIAL	171,731	$11.1M	5.61%	Put
1050	—ASSOCIATED BANC CORP	2,043,908	$11.0M	5.60%
1051	—IMMUNE PHARMACEUTICALS INC	59,471	$11.0M	5.58%
1052	—SUNSHINE HEART INC	30,484	$11.0M	5.58%
1053	—XILINX INC	5,230,000	$11.0M	5.58%
1054	HRBBLOCK H & R INC	475,777	$10.9M	5.55%	Put
1055	UDIVFRANKLIN TEMPLETON ETF TR	424,370	$10.9M	5.53%
1056	PACWUSDPACWEST BANCORP DEL	199,400	$10.9M	5.51%	Put
1057	CBCVR ENERGY INC	427,264	$10.8M	5.51%	Put
1058	TALTAL ED GROUP	153,400	$10.8M	5.46%	Put
1059	AU3EURANGLOGOLD ASHANTI LTD	1,019,341	$10.7M	5.44%	Put
1060	—STAMPS COM INC	93,400	$10.7M	5.44%	Put
1061	PTCPTC INC	231,200	$10.7M	5.43%	Put
1062	FLT1EURFLEETCOR TECHNOLOGIES INC	75,441	$10.7M	5.42%	Put
1063	BOBEUSDBOB EVANS FARMS INC	200,516	$10.7M	5.42%	Put
1064	WATTENERGOUS CORP	631,375	$10.6M	5.40%	Put
1065	—AIR METHODS CORP	333,700	$10.6M	5.40%	Put
1066	SSTKSHUTTERSTOCK INC	222,611	$10.6M	5.37%	Put
1067	SCHESCHWAB STRATEGIC TR	490,029	$10.6M	5.36%
1068	ALGTALLEGIANT TRAVEL CO	63,401	$10.5M	5.35%	Put
1069	EDGGOLD FIELDS LTD NEW	3,489,708	$10.5M	5.33%	Put
1070	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN	697,146	$10.5M	5.33%	Put
1071	ZEN1EURZENDESK INC	494,653	$10.5M	5.32%	Put
1072	IBKCIBERIABANK CORP	125,200	$10.5M	5.32%	Put
1073	TQJSIGNATURE BK NEW YORK N Y	69,800	$10.5M	5.32%	Put
1074	—CST BRANDS INC	217,661	$10.5M	5.32%	Put
1075	BKHBLACK HILLS CORP	169,984	$10.4M	5.29%	Put
1076	CWCURTISS WRIGHT CORP	105,730	$10.4M	5.28%	Put
1077	CSTECAESARSTONE LTD	362,494	$10.4M	5.27%	Put
1078	UREPROSHARES TR	90,693	$10.4M	5.26%	Put
1079	—ADVISORY BRD CO	311,575	$10.4M	5.26%	Put
1080	VTVVANGUARD INDEX FDS	111,344	$10.4M	5.26%	Put
1081	WAFDWASHINGTON FED INC	301,479	$10.4M	5.26%
1082	PTCTPTC THERAPEUTICS INC	948,649	$10.3M	5.25%	Put
1083	NGGNATIONAL GRID PLC	177,360	$10.3M	5.25%	Put
1084	IGTINTERNATIONAL GAME TECHNOLOG	405,043	$10.3M	5.25%	Put
1085	—ANI PHARMACEUTICALS INC	9,000,000	$10.3M	5.24%
1086	ALKSALKERMES PLC	185,700	$10.3M	5.24%	Put
1087	—TRINA SOLAR LIMITED	1,109,073	$10.3M	5.24%	Put
1088	XLRESELECT SECTOR SPDR TR	335,291	$10.3M	5.23%	Put
1089	EWLISHARES	349,885	$10.3M	5.23%
1090	PGRPROGRESSIVE CORP OHIO	289,900	$10.3M	5.22%	Put
1091	HELEHELEN OF TROY CORP LTD	121,722	$10.3M	5.22%	Put
1092	DLXDELUXE CORP	143,050	$10.2M	5.20%	Put
1093	MOHMOLINA HEALTHCARE INC	188,314	$10.2M	5.19%	Put
1094	—ALMOST FAMILY INC	230,329	$10.2M	5.16%	Put
1095	—CRESTWOOD EQUITY PARTNERS LP	396,500	$10.1M	5.14%	Put
1096	—STILLWATER MNG CO	628,300	$10.1M	5.14%	Put
1097	—ZIONS BANCORPORATION	1,167,000	$10.1M	5.12%
1098	FLRNSPDR SER TR	328,979	$10.1M	5.11%
1099	—PORTOLA PHARMACEUTICALS INC	448,857	$10.1M	5.11%	Put
1100	CSGPCOSTAR GROUP INC	53,300	$10.0M	5.10%	Put

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