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
601	—BANRO CORP	159,848	$30.0M	15.23%
602	HIGHARTFORD FINL SVCS GROUP INC	629,200	$30.0M	15.22%	Put
603	NAVINAVIENT CORP	1,822,700	$29.9M	15.20%	Put
604	SWN1EURSOUTHWESTERN ENERGY CO	2,749,711	$29.8M	15.10%	Put
605	BDXBECTON DICKINSON & CO	178,485	$29.5M	15.00%	Put
606	NVSNNOVARTIS A G	404,500	$29.5M	14.96%	Put
607	FEFIRSTENERGY CORP	950,200	$29.4M	14.94%	Put
608	—JUNO THERAPEUTICS INC	1,560,262	$29.4M	14.93%	Put
609	ICEINTERCONTINENTAL EXCHANGE IN	519,691	$29.3M	14.88%	Put
610	NWLNEWELL BRANDS INC	655,511	$29.3M	14.86%	Put
611	MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC	22,600,000	$29.3M	14.86%
612	SUNSUNOCO LOGISTICS PRTNRS L P	1,217,826	$29.3M	14.85%	Put
613	MURMURPHY OIL CORP	937,700	$29.2M	14.82%	Put
614	AQLTISHARES TR	328,900	$29.1M	14.79%	Put
615	EWAISHARES	1,439,896	$29.1M	14.79%	Put
616	ZBHZIMMER BIOMET HLDGS INC	281,191	$29.0M	14.73%	Put
617	ROKROCKWELL AUTOMATION INC	215,000	$28.9M	14.67%	Put
618	—RADIUS HEALTH INC	753,035	$28.6M	14.54%	Put
619	TBBKBANCORP INC DEL	3,643,000	$28.6M	14.53%	Put
620	AEPAMERICAN ELEC PWR INC	454,637	$28.6M	14.53%	Put
621	—TASER INTL INC	1,175,172	$28.5M	14.46%	Put
622	—DR PEPPER SNAPPLE GROUP INC	314,000	$28.5M	14.45%	Put
623	TTWOTAKE-TWO INTERACTIVE SOFTWAR	577,287	$28.5M	14.44%	Put
624	—CALIFORNIA RES CORP	1,332,322	$28.4M	14.40%	Put
625	JOYJOY GLOBAL INC	1,011,841	$28.3M	14.38%	Put
626	SRCLSTERICYCLE INC	366,400	$28.2M	14.33%	Put
627	—PROSHARES TR	1,862,372	$28.1M	14.28%	Put
628	CVGWCALAVO GROWERS INC	457,800	$28.1M	14.27%	Put
629	CHLUSDCHINA MOBILE LIMITED	535,687	$28.1M	14.26%	Put
630	COHREURCOHERENT INC	203,900	$28.0M	14.22%	Put
631	MTARCELORMITTAL SA LUXEMBOURG	3,835,114	$28.0M	14.21%	Put
632	OREALTY INCOME CORP	483,086	$27.8M	14.09%	Put
633	—INTEL CORP	20,512,000	$27.7M	14.06%
634	CTXSEURCITRIX SYS INC	309,700	$27.7M	14.04%	Put
635	JNPJUNIPER NETWORKS INC	978,509	$27.7M	14.04%	Put
636	—CYPRESS SEMICONDUCTOR CORP	2,404,945	$27.5M	13.97%	Put
637	—DIREXION SHS ETF TR	1,383,606	$27.5M	13.94%	Put
638	NOKNOKIA CORP	5,703,948	$27.4M	13.93%	Put
639	CASYCASEYS GEN STORES INC	229,671	$27.3M	13.86%	Put
640	CPACOPA HOLDINGS SA	300,500	$27.3M	13.85%	Put
641	CNRCANADIAN NATL RY CO	404,900	$27.3M	13.85%	Put
642	—KITE PHARMA INC	608,508	$27.3M	13.85%	Put
643	KLACKLA-TENCOR CORP	346,200	$27.2M	13.83%	Put
644	WBWEIBO CORP	670,600	$27.2M	13.82%	Put
645	PAYXPAYCHEX INC	444,300	$27.0M	13.73%	Put
646	NLYEURANNALY CAP MGMT INC	2,711,912	$27.0M	13.72%	Put
647	—BIONDVAX PHARMACEUTICALS LTD	72,800	$27.0M	13.71%
648	BURLBURLINGTON STORES INC	316,200	$26.8M	13.60%	Put
649	KATEKATE SPADE & CO	1,433,965	$26.8M	13.59%	Put
650	XHBSPDR SERIES TRUST	786,546	$26.6M	13.52%	Put
651	LDOSLEIDOS HLDGS INC	514,735	$26.3M	13.36%	Put
652	YRIYAMANA GOLD INC	9,366,542	$26.3M	13.36%	Put
653	RFREGIONS FINL CORP NEW	1,829,099	$26.3M	13.33%	Put
654	—ORBITAL ATK INC	299,300	$26.3M	13.33%	Put
655	CCEPCOCA COLA EUROPEAN PARTNERS	833,384	$26.2M	13.28%	Put
656	—ULTIMATE SOFTWARE GROUP INC	143,500	$26.2M	13.28%	Put
657	ADIANALOG DEVICES INC	359,800	$26.1M	13.26%	Put
658	MXIMMAXIM INTEGRATED PRODS INC	677,000	$26.1M	13.25%	Put
659	SMSM ENERGY CO	757,172	$26.1M	13.25%	Put
660	AMTTD AMERITRADE HLDG CORP	598,800	$26.1M	13.25%	Put
661	OASEUROASIS PETE INC NEW	1,719,900	$26.0M	13.22%	Put
662	IBNICICI BK LTD	3,464,711	$26.0M	13.17%	Put
663	MATMATTEL INC	941,700	$25.9M	13.17%	Put
664	SCCOSOUTHERN COPPER CORP	808,300	$25.8M	13.10%	Put
665	ROSTROSS STORES INC	390,900	$25.6M	13.02%	Put
666	VIPSVIPSHOP HLDGS LTD	2,328,652	$25.6M	13.01%	Put
667	—ARCH COAL INC	328,157	$25.6M	13.00%	Put
668	HIMXHIMAX TECHNOLOGIES INC	4,216,953	$25.5M	12.93%	Put
669	—INTREXON CORP	1,046,858	$25.4M	12.91%	Put
670	WSMWILLIAMS SONOMA INC	523,986	$25.4M	12.87%	Put
671	ITUBITAU UNIBANCO HLDG SA	2,448,805	$25.2M	12.78%	Put
672	PCRXPACIRA PHARMACEUTICALS INC	778,426	$25.1M	12.76%	Put
673	SAVESPIRIT AIRLS INC	432,300	$25.0M	12.70%	Put
674	—L-3 COMMUNICATIONS HLDGS INC	164,360	$25.0M	12.69%	Put
675	AWCAMERICAN WTR WKS CO INC NEW	344,785	$24.9M	12.66%	Put
676	WYNEURWYNDHAM WORLDWIDE CORP	324,200	$24.8M	12.57%	Put
677	—RYDEX ETF TRUST	284,987	$24.7M	12.53%	Put
678	BFHALLIANCE DATA SYSTEMS CORP	107,854	$24.6M	12.51%	Put
679	CEOCNOOC LTD	198,445	$24.6M	12.49%	Put
680	XYZSQUARE INC	1,802,622	$24.6M	12.47%	Put
681	EX9EXELIXIS INC	1,636,654	$24.4M	12.39%	Put
682	MTNVAIL RESORTS INC	151,200	$24.4M	12.38%	Put
683	—WPX ENERGY INC	1,673,100	$24.4M	12.37%	Put
684	CREECREE INC	923,017	$24.4M	12.36%	Put
685	—DIREXION SHS ETF TR	240,766	$24.3M	12.34%	Put
686	EGRXEAGLE PHARMACEUTICALS INC	305,700	$24.3M	12.31%	Put
687	—LIFELOCK INC	1,010,927	$24.2M	12.27%	Put
688	—DEPOMED INC	1,341,400	$24.2M	12.27%	Put
689	QRVOQORVO INC	455,862	$24.0M	12.20%	Put
690	LLLUMBER LIQUIDATORS HLDGS INC	1,524,409	$24.0M	12.18%	Put
691	EUOPROSHARES TR II	883,678	$23.9M	12.15%	Put
692	PTENPATTERSON UTI ENERGY INC	887,200	$23.9M	12.12%	Put
693	TOLTOLL BROTHERS INC	768,100	$23.8M	12.09%	Put
694	—OCLARO INC	2,657,431	$23.8M	12.07%	Put
695	CERNCHFCERNER CORP	500,927	$23.7M	12.05%	Put
696	—HI-CRUSH PARTNERS LP	1,196,291	$23.7M	12.02%	Put
697	CALMCAL MAINE FOODS INC	535,231	$23.6M	12.00%	Put
698	SONYSONY CORP	841,612	$23.6M	11.97%	Put
699	NATNORDIC AMERICAN TANKERS LIMI	2,807,600	$23.6M	11.97%	Put
700	—LIGAND PHARMACEUTICALS INC	16,312,000	$23.6M	11.95%

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