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	Shares	Value	% Portfolio	Type
801	DDSDILLARDS INC	268,628	$16.3M	8.73%	Put
802	JBLUJETBLUE AIRWAYS CORP	975,048	$16.1M	8.66%	Put
803	STTSTATE STR CORP	296,900	$16.0M	8.58%	Put
804	EPCEDGEWELL PERS CARE CO	189,450	$16.0M	8.57%	Put
805	LNWOSCIENTIFIC GAMES CORP	1,739,181	$16.0M	8.57%	Put
806	INFNEURINFINERA CORPORATION	1,401,182	$15.8M	8.47%	Put
807	AFWALIGN TECHNOLOGY INC	196,000	$15.8M	8.46%	Put
808	—TESORO LOGISTICS LP	318,400	$15.8M	8.45%	Put
809	IAUUSDISHARES GOLD TRUST	1,231,480	$15.7M	8.42%	Put
810	AQLTISHARES TR	184,251	$15.7M	8.42%	Put
811	TOLTOLL BROTHERS INC	582,900	$15.7M	8.41%	Put
812	—DIREXION SHS ETF TR	266,842	$15.7M	8.39%	Put
813	SIRIEURSIRIUS XM HLDGS INC	3,930,794	$15.5M	8.32%	Put
814	SRCLSTERICYCLE INC	149,110	$15.5M	8.32%	Put
815	SAVESPIRIT AIRLS INC	345,765	$15.5M	8.32%	Put
816	—MEDICINES CO	460,560	$15.5M	8.30%	Put
817	—AMERICAN CAP LTD	973,201	$15.4M	8.26%	Put
818	ONEQFIDELITY COMWLTH TR	80,931	$15.4M	8.25%
819	—CIMPRESS N V	165,521	$15.3M	8.21%	Put
820	A4SAMERIPRISE FINL INC	170,277	$15.3M	8.20%	Put
821	WUBAUSD58 COM INC	331,200	$15.2M	8.15%	Put
822	SLG2EURSL GREEN RLTY CORP	142,354	$15.2M	8.13%	Put
823	BSXBOSTON SCIENTIFIC CORP	647,942	$15.1M	8.12%	Put
824	—CAVIUM INC	391,966	$15.1M	8.11%	Put
825	—WPX ENERGY INC	1,624,954	$15.1M	8.11%	Put
826	VTVVANGUARD INDEX FDS	177,954	$15.1M	8.11%	Put
827	ANAUTONATION INC	321,282	$15.1M	8.09%	Put
828	WRUSDWESTAR ENERGY INC	269,093	$15.1M	8.09%	Put
829	PPCPILGRIMS PRIDE CORP NEW	591,800	$15.1M	8.08%	Put
830	AMGAFFILIATED MANAGERS GROUP	106,800	$15.0M	8.06%	Put
831	ALGTALLEGIANT TRAVEL CO	99,069	$15.0M	8.05%	Put
832	NAVNAVISTAR INTL CORP NEW	1,276,400	$14.9M	8.00%	Put
833	ROPROPER TECHNOLOGIES INC	87,200	$14.9M	7.97%	Put
834	BEAVB/E AEROSPACE INC	321,574	$14.8M	7.96%	Put
835	LEALEAR CORP	145,800	$14.8M	7.95%	Put
836	DUGUSDPROSHARES TR	308,805	$14.8M	7.94%	Put
837	ALKSALKERMES PLC	342,400	$14.8M	7.93%	Put
838	AWCAMERICAN WTR WKS CO INC NEW	174,524	$14.7M	7.91%	Put
839	—MEDICINES CO	12,500,000	$14.7M	7.90%
840	MANHMANHATTAN ASSOCS INC	228,900	$14.7M	7.87%	Put
841	—SHIP FINANCE INTERNATIONAL L	995,500	$14.7M	7.87%	Put
842	HRBBLOCK H & R INC	637,206	$14.7M	7.86%	Put
843	WRKUSDWESTROCK CO	376,484	$14.6M	7.85%	Put
844	SAPSAP SE	194,607	$14.6M	7.83%	Put
845	BNSBANK N S HALIFAX	297,800	$14.6M	7.82%	Put
846	GWREGUIDEWIRE SOFTWARE INC	235,883	$14.6M	7.81%	Put
847	—SCANA CORP NEW	192,385	$14.6M	7.80%	Put
848	XYZSQUARE INC	1,607,458	$14.5M	7.80%	Put
849	PZZAPAPA JOHNS INTL INC	213,524	$14.5M	7.78%	Put
850	—LIFELOCK INC	916,300	$14.5M	7.77%	Put
851	—U S G CORP	536,300	$14.5M	7.75%	Put
852	NUSNU SKIN ENTERPRISES INC	312,190	$14.4M	7.73%	Put
853	ARCPEURVEREIT INC	1,420,900	$14.4M	7.72%	Put
854	IDIINTERDIGITAL INC	257,800	$14.4M	7.70%	Put
855	GPNGLOBAL PMTS INC	200,896	$14.3M	7.69%	Put
856	BBHVANECK VECTORS ETF TR	139,802	$14.3M	7.68%	Put
857	MTNVAIL RESORTS INC	103,412	$14.3M	7.66%	Put
858	FTNTFORTINET INC	452,513	$14.3M	7.66%	Put
859	AMTTD AMERITRADE HLDG CORP	497,700	$14.2M	7.60%	Put
860	EQREQUITY RESIDENTIAL	205,700	$14.2M	7.60%	Put
861	—PROSHARES TR	967,531	$14.1M	7.58%	Put
862	MRSHMARSH & MCLENNAN COS INC	206,300	$14.1M	7.57%	Put
863	VDEVANGUARD WORLD FDS	147,502	$14.0M	7.52%	Put
864	CITUSDCIT GROUP INC	439,500	$14.0M	7.52%	Put
865	SMSM ENERGY CO	518,700	$14.0M	7.51%	Put
866	SBACSBA COMMUNICATIONS CORP	128,818	$13.9M	7.45%	Put
867	IVZINVESCO LTD	540,700	$13.8M	7.40%	Put
868	ITOTISHARES TR	144,243	$13.7M	7.37%	Put
869	—OPHTHOTECH CORP	268,948	$13.7M	7.36%	Put
870	FITBFIFTH THIRD BANCORP	779,591	$13.7M	7.35%	Put
871	BIGGQBIG LOTS INC	273,000	$13.7M	7.33%	Put
872	—CLAYMORE EXCHANGE TRD FD TR	619,959	$13.7M	7.33%
873	DVAXDYNAVAX TECHNOLOGIES CORP	937,098	$13.7M	7.32%	Put
874	—RACKSPACE HOSTING INC	654,200	$13.6M	7.32%	Put
875	HDBHDFC BANK LTD	205,664	$13.6M	7.32%	Put
876	BMTABRITISH AMERN TOB PLC	105,300	$13.6M	7.31%	Put
877	HRLHORMEL FOODS CORP	372,290	$13.6M	7.31%	Put
878	HRSEURHARRIS CORP DEL	163,319	$13.6M	7.31%	Put
879	—PINNACLE FOODS INC DEL	293,494	$13.6M	7.28%	Put
880	DGXQUEST DIAGNOSTICS INC	166,201	$13.5M	7.25%	Put
881	—ULTIMATE SOFTWARE GROUP INC	63,810	$13.4M	7.19%	Put
882	—ORBITAL ATK INC	157,600	$13.4M	7.19%	Put
883	—PHILLIPS 66 PARTNERS LP	239,900	$13.4M	7.19%	Put
884	LIILENNOX INTL INC	93,900	$13.4M	7.18%	Put
885	—PIEDMONT NAT GAS INC	222,012	$13.3M	7.16%
886	MASMASCO CORP	429,866	$13.3M	7.13%	Put
887	SEESEALED AIR CORP NEW	289,269	$13.3M	7.13%	Put
888	TUPTUPPERWARE BRANDS CORP	235,870	$13.3M	7.12%	Put
889	STJST JUDE MED INC	169,535	$13.2M	7.09%	Put
890	HLHECLA MNG CO	2,592,355	$13.2M	7.09%	Put
891	DC4DEXCOM INC	166,632	$13.2M	7.09%	Put
892	NVONOVO-NORDISK A S	244,881	$13.2M	7.06%	Put
893	VNET21VIANET GROUP INC	1,288,054	$13.2M	7.05%	Put
894	XECEURCIMAREX ENERGY CO	110,100	$13.1M	7.04%	Put
895	—LIONS GATE ENTMNT CORP	647,752	$13.1M	7.02%	Put
896	FLT1EURFLEETCOR TECHNOLOGIES INC	91,487	$13.1M	7.02%	Put
897	GLPIGAMING & LEISURE PPTYS INC	378,657	$13.1M	7.00%	Put
898	FISFIDELITY NATL INFORMATION SV	176,700	$13.0M	6.98%	Put
899	MSIMOTOROLA SOLUTIONS INC	196,400	$13.0M	6.95%	Put
900	—DR PEPPER SNAPPLE GROUP INC	134,016	$12.9M	6.94%	Put

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