CITADEL ADVISORS LLC Q3 2016 Filing

Filed November 10, 2016

Portfolio Value

$99.5M

Holdings

3,959

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (3,959 positions)

#	Stock	Shares	Value	% Portfolio	Type
1101	BOOTBOOT BARN HOLDINGS INC	846,178	$9.6M	9.67%
1102	VEONVIMPELCOM LTD-SPON ADR	2,763,108	$9.6M	9.66%	Put
1103	—CONSOLIDATED TOMOKA LAND 4.5% CB 03/15/2020-REGIST	9,745,000	$9.6M	9.65%
1104	XRAYDENTSPLY SIRONA INC	161,540	$9.6M	9.65%	Call
1105	—PROS HOLDINGS 2% CB 12/01/2019-REGISTERED	9,669,000	$9.6M	9.64%
1106	SHAKSHAKE SHACK INC - CLASS A	275,883	$9.6M	9.61%	Put
1107	—ECHO GLOBAL LOGISTICS 2.5% CB 05/01/2020-REGISTERE	10,000,000	$9.5M	9.50%
1108	TG7TRIUMPH GROUP INC NEW CMN STOCK	339,095	$9.5M	9.50%	Put
1109	DLPHDELPHI AUTOMOTIVE PLC	132,504	$9.4M	9.49%	Put
1110	OIIOCEANEERING INTERNATIONAL CMN STK	342,991	$9.4M	9.48%	Put
1111	VSTOEURVISTA OUTDOOR INC	236,268	$9.4M	9.46%	Put
1112	IVREURINVESCO MORTGAGE CAPITAL	614,230	$9.4M	9.40%	Call
1113	EXASEXACT SCIENCES CORP.	503,459	$9.3M	9.39%	Put
1114	CLBCORE LABORATORIES N.V.	83,145	$9.3M	9.38%	Put
1115	WECWEC ENERGY GROUP INC	155,536	$9.3M	9.36%	Put
1116	R6C2ROYAL DUTCH SHELL PLC-ADR B 1:2	176,172	$9.3M	9.35%	Put
1117	ABMDEURABIOMED INC CMN STK	72,041	$9.3M	9.31%	Put
1118	—PATTERN ENERGY GROUP 4% CB 07/15/2020-REGISTERED	9,100,000	$9.2M	9.24%
1119	PCGPG&E CORP	150,285	$9.2M	9.24%	Call
1120	COOCOOPER COMPANIES COMMON STOCK	51,263	$9.2M	9.23%	Put
1121	FEFIRSTENERGY CORP COMMON STOCK	276,548	$9.1M	9.19%	Put
1122	IYGISHARES U.S. FINANCIAL SERVICE	103,859	$9.1M	9.16%	Call
1123	CONECYRUSONE INC	191,507	$9.1M	9.15%	Put
1124	LMEURLEGG MASON COMMON STOCK	271,632	$9.1M	9.14%	Put
1125	LLLUMBER LIQUIDATORS HOLDINGS IN	462,016	$9.1M	9.13%	Put
1126	—INTERVAL LEISURE GROUP	525,461	$9.0M	9.06%
1127	—ACORDA THERAPEUTICS 1.75% CB 06/15/2021-REGISTERED	11,000,000	$9.0M	9.05%
1128	—AMERICAN DG ENERGY INC	34,150	$9.0M	9.04%
1129	PPCPILGRIM'S PRIDE CORP	425,241	$9.0M	9.02%	Put
1130	—COBALT INTERNATIONAL ENERGY 2.625% CB 12/01/2019-REGISTERED	17,500,000	$9.0M	9.00%
1131	—PNC FINANCIAL SERVICES-CW18	380,889	$8.9M	8.99%
1132	TDCTERADATA CORP	288,580	$8.9M	8.99%	Put
1133	TTENTOTAL FINA ELF SA - SPONS ADR 1:1	187,397	$8.9M	8.98%	Put
1134	WATWATERS CORP CMN STOCK	56,284	$8.9M	8.96%	Put
1135	DISCKUSDDISCOVERY COMMUNICATIONS-C	338,970	$8.9M	8.96%
1136	ETENERGY TRANSFER PARTNERS LP	240,600	$8.9M	8.94%	Put
1137	—ZOE'S KITCHEN INC	399,072	$8.9M	8.90%	Put
1138	—INVENSENSE INC	1,191,729	$8.8M	8.88%	Put
1139	VVVVALVOLINE INC	375,937	$8.8M	8.87%
1140	INDAISHARES MSCI INDIA ETF	299,643	$8.8M	8.85%	Call
1141	—ENBRIDGE ENERGY MANAGEMENT LLC COMMON STOCK	345,597	$8.8M	8.83%
1142	—CORENERGY INFRASTRUCTURE TRUST 7% CB 06/15/2020-RE	8,670,000	$8.8M	8.83%
1143	—CALIFORNIA RESOURCES COR	702,543	$8.8M	8.82%	Put
1144	AERAERCAP HOLDINGS NV	227,299	$8.7M	8.79%	Put
1145	PSAPUBLIC STORAGE COMMON STOCK	39,200	$8.7M	8.79%	Put
1146	—GSV CAPITAL 5.25% CB 09/15/2018-REGISTERED	9,500,000	$8.7M	8.79%
1147	BRKRBRUKER CORP	384,928	$8.7M	8.76%
1148	SSS1EURLIFE STORAGE INC	97,839	$8.7M	8.74%
1149	WWWWOLVERINE WORLD WIDE CMN STK	376,248	$8.7M	8.71%
1150	HUMHUMANA INCORPORATED COMMON	48,800	$8.6M	8.67%	Put
1151	—SHIP FINANCE INTL COMMON STOCK	583,913	$8.6M	8.64%	Put
1152	VRTXVERTEX PHARMACEUTICALS INC CMN STK	98,437	$8.6M	8.63%	Put
1153	INVAINNOVIVA INC	780,783	$8.6M	8.62%
1154	—TIME INC	592,415	$8.6M	8.62%	Put
1155	AWIARMSTRONG WORLD INDUSTRIES	207,500	$8.6M	8.61%	Put
1156	AOSA.O. SMITH CORP. COMMON STOCK	86,750	$8.6M	8.61%	Put
1157	—QUALITY SYSTEMS INC CMN STK	756,055	$8.6M	8.60%	Call
1158	—GREENBRIER COMPANIES 3.5% CB 04/01/2018-REGISTERED	7,528,000	$8.5M	8.58%
1159	TSTENARIS SA - ADR 1:10	300,719	$8.5M	8.58%
1160	LITELUMENTUM HOLDINGS INC	203,851	$8.5M	8.55%	Put
1161	ASBASSOCIATED BANC-CORP CMN STK	434,029	$8.5M	8.54%
1162	ALGTALLEGIANT TRAVEL CO COMMON STOCK	64,337	$8.5M	8.54%	Put
1163	CLSCA, INC.	256,209	$8.5M	8.52%	Put
1164	—NEUSTAR INC-CLASS A COMMON STOCK	318,745	$8.5M	8.51%	Put
1165	NFGNATIONAL FUEL GAS CO CMN STK	156,293	$8.5M	8.49%	Put
1166	SYKSTRYKER CORP CMN STK	72,500	$8.4M	8.48%	Put
1167	SAMBOSTON BEER CO INC -CL A CMN STOCK	54,123	$8.4M	8.44%	Put
1168	—AKORN INC CMN STK	307,808	$8.4M	8.43%	Put
1169	EPDENTERPRISE PRODUCTS PARTNERS L.P. CMN STOCK	303,500	$8.4M	8.42%	Put
1170	WDWALKER & DUNLOP INC	331,312	$8.4M	8.41%
1171	—TCP CAPITAL 5.25% CB 12/15/2019-REGISTERED	8,000,000	$8.4M	8.40%
1172	DBDEURDIEBOLD INC CMN STK	336,797	$8.3M	8.39%	Put
1173	MDPUSDMEREDITH CORP	159,923	$8.3M	8.35%
1174	SFMSPROUTS FARMERS MARKETS INC	402,228	$8.3M	8.34%	Put
1175	CMSCMS ENERGY CORP CMN STK	197,704	$8.3M	8.34%
1176	—ZIONS BANCORPORATION-CW20	2,029,128	$8.3M	8.34%
1177	TSAACI WORLDWIDE INC CMN STOCK	427,787	$8.3M	8.33%
1178	—DYNEGY INC 7% MAND 07/01/2019-REGISTERED	100,000	$8.3M	8.32%
1179	LTXBUSDLEGACYTEXAS FINANCIAL GROUP IN	261,196	$8.3M	8.30%
1180	—RACKSPACE HOSTING INC	260,600	$8.3M	8.30%	Put
1181	PPLPEMBINA PIPELINE CORP	270,787	$8.3M	8.29%
1182	CN4CONN'S INC COMMON STOCK	799,791	$8.3M	8.29%	Put
1183	HUNHUNTSMAN COS/THE COMMON STOCK	506,570	$8.2M	8.28%	Put
1184	IPGPIPG PHOTONICS CORP.	99,960	$8.2M	8.27%	Put
1185	—HSN INC	206,786	$8.2M	8.27%	Put
1186	CHS1USDCHICOS FAS INC CMN STK	689,670	$8.2M	8.25%	Put
1187	EXPEAGLE MATERIALS INC CMN STK	106,131	$8.2M	8.24%	Put
1188	SFSTIFEL FINANCIAL CORP CMN STK	213,170	$8.2M	8.23%	Put
1189	ENBENBRIDGE INC	185,600	$8.2M	8.20%
1190	BLMNBLOOMIN' BRANDS INC	473,020	$8.2M	8.19%	Call
1191	IYHISHARES U.S. HEALTHCARE ETF	53,646	$8.1M	8.10%
1192	PAAPLAINS ALL AMERICAN PIPELINE LP	256,300	$8.1M	8.09%	Put
1193	TD V3.625 09/15/31TORONTO-DOMINION BANK 3.625% 09/15/2031	8,000,000	$8.0M	8.08%
1194	GPCGENUINE PARTS CO	80,005	$8.0M	8.07%	Put
1195	PRIPRIMERICA INC	151,238	$8.0M	8.06%
1196	DYDYCOM INDUSTRIES INC CMN STK	97,679	$8.0M	8.03%	Put
1197	RGCGBPREGAL ENTERTAINMENT GROUP CMN STK	366,944	$8.0M	8.02%	Call
1198	CNCCENTENE CORP COMMON STOCK	119,094	$8.0M	8.01%	Put
1199	—LINE CORP-SPONSORED ADR	164,636	$8.0M	8.01%	Put
1200	NGGNATIONAL GRID GROUP -SPONS ADR 5:1	111,605	$7.9M	7.97%	Put

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