SUSQUEHANNA INTERNATIONAL GROUP, LLP Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$186.5M
Holdings
4,324
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (4,324 positions)
| Stock | Value |
|---|---|
—JUNO THERAPEUTICS INC | $35.4M |
PXGBXPRAXAIR INC | $35.4M |
LQDISHARES TR | $35.4M |
RGRSTURM RUGER & CO INC | $35.4M |
ADPAUTOMATIC DATA PROCESSING IN | $35.3M |
NATNORDIC AMERICAN TANKERS LIMI | $35.0M |
LVLTLEVEL 3 COMMUNICATIONS INC | $34.8M |
IAUISHARES | $34.7M |
HLTHILTON WORLDWIDE HLDGS INC | $34.5M |
—YAHOO INC | $34.4M |
MATMATTEL INC | $34.2M |
CEOCNOOC LTD | $34.2M |
PSAPUBLIC STORAGE | $34.2M |
—STERIS PLC | $34.1M |
SESPECTRA ENERGY CORP | $33.8M |
FASTFASTENAL CO | $33.8M |
CAHCARDINAL HEALTH INC | $33.7M |
ALKALASKA AIR GROUP INC | $33.3M |
T7DTRANSDIGM GROUP INC | $33.3M |
—HORIZON PHARMA PLC | $33.3M |
OKEONEOK INC NEW | $33.2M |
NVSNNOVARTIS A G | $33.1M |
CCEPCOCA COLA EUROPEAN PARTNERS | $32.9M |
—RITE AID CORP | $32.9M |
DDOMINION RES INC VA NEW | $32.8M |
ZTSZOETIS INC | $32.8M |
BKBANK NEW YORK MELLON CORP | $32.8M |
BDXBECTON DICKINSON & CO | $32.6M |
FIVEFIVE BELOW INC | $32.5M |
—RELYPSA INC | $32.4M |
WWAYFAIR INC | $32.3M |
—TYCO INTL PLC | $32.3M |
EDCONSOLIDATED EDISON INC | $32.2M |
SPWRQSUNPOWER CORP | $32.0M |
AZNASTRAZENECA PLC | $32.0M |
UPROPROSHARES TR | $32.0M |
HASHASBRO INC | $32.0M |
AEPAMERICAN ELEC PWR INC | $31.9M |
ORLYO REILLY AUTOMOTIVE INC NEW | $31.9M |
PPLPPL CORP | $31.8M |
DBDEUTSCHE BANK AG | $31.8M |
INTUINTUIT | $31.8M |
ROSTROSS STORES INC | $31.8M |
SHLDEURSEARS HLDGS CORP | $31.5M |
CLBCORE LABORATORIES N V | $31.5M |
SCHZSCHWAB STRATEGIC TR | $31.4M |
VOOVANGUARD INDEX FDS | $31.4M |
NFXNEWFIELD EXPL CO | $31.3M |
GELGENESIS ENERGY L P | $31.1M |
EWYISHARES | $30.9M |
SCHBSCHWAB STRATEGIC TR | $30.8M |
—WILLIAMS PARTNERS L P NEW | $30.2M |
CRUSCIRRUS LOGIC INC | $30.1M |
CTXSEURCITRIX SYS INC | $30.1M |
EWHISHARES | $30.0M |
ALBALBEMARLE CORP | $29.9M |
SJMSMUCKER J M CO | $29.8M |
KSUEURKANSAS CITY SOUTHERN | $29.7M |
PLCECHILDRENS PL INC | $29.6M |
—DEPOMED INC | $29.6M |
BGBUNGE LIMITED | $29.6M |
SF9SANDERSON FARMS INC | $29.5M |
MLCOMELCO CROWN ENTMT LTD | $29.4M |
KBHKB HOME | $29.4M |
BIDSOTHEBYS | $29.3M |
—SPRINT CORP | $29.3M |
FEFIRSTENERGY CORP | $29.1M |
—CTI BIOPHARMA CORP | $29.0M |
LRCXEURLAM RESEARCH CORP | $28.9M |
BLUEBLUEBIRD BIO INC | $28.8M |
IJRISHARES TR | $28.8M |
OREALTY INCOME CORP | $28.7M |
GLNGGOLAR LNG LTD BERMUDA | $28.6M |
ARCCARES CAP CORP | $28.5M |
EWAISHARES | $28.3M |
VENVENTAS INC | $28.1M |
—ENTEROMEDICS INC | $28.0M |
—SKYLINE MED INC | $28.0M |
SNASNAP ON INC | $27.8M |
LNCLINCOLN NATL CORP IND | $27.8M |
ASHASHLAND INC NEW | $27.8M |
—WHITING PETE CORP NEW | $27.7M |
—KITE PHARMA INC | $27.6M |
CPACOPA HOLDINGS SA | $27.6M |
IWVISHARES TR | $27.5M |
VFCV F CORP | $27.4M |
SHAKSHAKE SHACK INC | $27.3M |
VMCVULCAN MATLS CO | $27.2M |
—QLIK TECHNOLOGIES INC | $27.1M |
ZBHZIMMER BIOMET HLDGS INC | $27.0M |
—VALLEY NATL BANCORP | $27.0M |
IBNICICI BK LTD | $26.9M |
HIGHARTFORD FINL SVCS GROUP INC | $26.9M |
CIKCREDIT SUISSE GROUP | $26.9M |
VIGVANGUARD SPECIALIZED PORTFOL | $26.8M |
SANBANCO SANTANDER SA | $26.8M |
CBRLCRACKER BARREL OLD CTRY STOR | $26.8M |
ALNYALNYLAM PHARMACEUTICALS INC | $26.6M |
DECKDECKERS OUTDOOR CORP | $26.6M |
SCCOSOUTHERN COPPER CORP | $26.5M |