SUSQUEHANNA INTERNATIONAL GROUP, LLP Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$207.1M

Holdings

4,266

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (4,266 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	—PROSHARES TR II	502,100	$14.2M	6.87%	Put
902	LHLABORATORY CORP AMER HLDGS	103,000	$14.2M	6.84%	Put
903	TUPTUPPERWARE BRANDS CORP	216,154	$14.1M	6.82%	Put
904	—TESORO LOGISTICS LP	291,100	$14.1M	6.81%	Put
905	FMCF M C CORP	290,500	$14.0M	6.78%	Put
906	AMLPUSDALPS ETF TR	1,098,900	$13.9M	6.73%	Put
907	MGAMAGNA INTL INC	322,974	$13.9M	6.70%	Put
908	—AIR METHODS CORP	439,900	$13.9M	6.69%	Put
909	—TAILORED BRANDS INC	879,600	$13.8M	6.67%	Put
910	LEALEAR CORP	113,843	$13.8M	6.66%	Put
911	—U S G CORP	533,000	$13.8M	6.65%	Put
912	ABMDEURABIOMED INC	107,107	$13.8M	6.65%	Put
913	SAPSAP SE	150,000	$13.7M	6.62%	Put
914	—BHP BILLITON PLC	450,259	$13.7M	6.60%	Put
915	IVWISHARES TR	112,251	$13.7M	6.59%	Put
916	MBIMBIA INC	1,748,700	$13.6M	6.58%	Put
917	ITBISHARES TR	494,329	$13.6M	6.58%	Put
918	TDTORONTO DOMINION BK ONT	306,500	$13.6M	6.57%	Put
919	AONAON PLC	120,700	$13.6M	6.56%	Put
920	WESWESTERN GAS PARTNERS LP	246,400	$13.6M	6.55%	Put
921	CFRCULLEN FROST BANKERS INC	188,500	$13.6M	6.55%	Put
922	BSXBOSTON SCIENTIFIC CORP	569,700	$13.6M	6.55%	Put
923	BXPBOSTON PROPERTIES INC	99,300	$13.5M	6.53%	Put
924	FLT1EURFLEETCOR TECHNOLOGIES INC	77,762	$13.5M	6.52%	Put
925	DDSDILLARDS INC	214,400	$13.5M	6.52%	Put
926	SSS1EURLIFE STORAGE INC	151,731	$13.5M	6.52%	Put
927	WATTENERGOUS CORP	687,500	$13.5M	6.51%	Put
928	—OCLARO INC	1,569,337	$13.4M	6.48%	Put
929	VACMARRIOTT VACATIONS WRLDWDE C	182,500	$13.4M	6.46%	Put
930	—BOFI HLDG INC	596,726	$13.4M	6.45%	Put
931	—NEWLINK GENETICS CORP	886,431	$13.3M	6.43%	Put
932	JNPJUNIPER NETWORKS INC	551,300	$13.3M	6.40%	Put
933	IWRISHARES TR	75,900	$13.2M	6.39%	Put
934	—ACORDA THERAPEUTICS INC	631,200	$13.2M	6.36%	Put
935	CLSCA INC	398,324	$13.2M	6.36%	Put
936	TRPTRANSCANADA CORP	277,000	$13.2M	6.36%	Put
937	—ISHARES	1,208,978	$13.1M	6.34%	Put
938	—ARIAD PHARMACEUTICALS INC	958,721	$13.1M	6.34%	Put
939	EQREQUITY RESIDENTIAL	203,400	$13.1M	6.32%	Put
940	QSRRESTAURANT BRANDS INTL INC	292,300	$13.0M	6.29%	Put
941	LBTYBLIBERTY GLOBAL PLC	393,479	$13.0M	6.28%	Put
942	—ENTEROMEDICS INC	97,691	$13.0M	6.28%	Put
943	TLOGTETRALOGIC PHARMACEUTICALS C	82,370	$13.0M	6.28%
944	—TAKE-TWO INTERACTIVE SOFTWAR	6,183,000	$13.0M	6.26%
945	—MEDICINES CO	10,000,000	$12.9M	6.25%
946	NVROEURNEVRO CORP	123,900	$12.9M	6.24%	Put
947	APOAPOLLO GLOBAL MGMT LLC	716,261	$12.9M	6.21%	Put
948	FCFRANKLIN COVEY CO	720,945	$12.8M	6.20%	Put
949	—ITC HLDGS CORP	275,826	$12.8M	6.19%	Put
950	DC4DEXCOM INC	145,170	$12.7M	6.14%	Put
951	PCGPG&E CORP	207,231	$12.7M	6.12%	Put
952	ASMLASML HOLDING N V	115,600	$12.7M	6.12%	Put
953	—HI-CRUSH PARTNERS LP	824,067	$12.6M	6.10%	Put
954	—KCG HLDGS INC	813,700	$12.6M	6.10%	Put
955	ATHMAUTOHOME INC	518,928	$12.6M	6.08%	Put
956	HRBBLOCK H & R INC	542,700	$12.6M	6.07%	Put
957	CTRACABOT OIL & GAS CORP	486,900	$12.6M	6.07%	Put
958	LLTCLINEAR TECHNOLOGY CORP	211,819	$12.6M	6.06%	Put
959	SRESEMPRA ENERGY	116,700	$12.5M	6.04%	Put
960	FMXFOMENTO ECONOMICO MEXICANO S	135,300	$12.5M	6.01%	Put
961	AU3EURANGLOGOLD ASHANTI LTD	781,600	$12.4M	6.01%	Put
962	TXTTEXTRON INC	313,000	$12.4M	6.01%	Put
963	SFMSPROUTS FMRS MKT INC	601,192	$12.4M	5.99%	Put
964	KEYKEYCORP NEW	1,014,200	$12.3M	5.96%	Put
965	AGGISHARES TR	109,734	$12.3M	5.96%	Call
966	PRIPRIMERICA INC	232,600	$12.3M	5.96%	Put
967	IJKISHARES TR	70,093	$12.2M	5.91%	Put
968	—L-3 COMMUNICATIONS HLDGS INC	81,100	$12.2M	5.90%	Put
969	—HARMAN INTL INDS INC	144,700	$12.2M	5.90%	Put
970	—FOUNDATION MEDICINE INC	522,532	$12.2M	5.89%	Put
971	CSGPCOSTAR GROUP INC	56,300	$12.2M	5.89%	Put
972	EXPEAGLE MATERIALS INC	157,000	$12.1M	5.86%	Put
973	SUNSUNOCO LP	413,800	$12.0M	5.80%	Put
974	—KBS FASHION GROUP LTD	27,841	$12.0M	5.79%
975	UYGPROSHARES TR	164,812	$12.0M	5.78%	Put
976	—COLONY STARWOOD HOMES	416,800	$12.0M	5.78%	Put
977	—CEMPRA INC	492,900	$11.9M	5.76%	Put
978	—CVENT INC	374,215	$11.9M	5.73%	Put
979	PSECPROSPECT CAPITAL CORPORATION	1,459,065	$11.8M	5.71%	Put
980	GRPNCHFGROUPON INC	2,286,491	$11.8M	5.69%	Put
981	IEPICAHN ENTERPRISES LP	232,188	$11.7M	5.67%	Put
982	RPMRPM INTL INC	218,400	$11.7M	5.66%	Put
983	FLOFLOWERS FOODS INC	775,900	$11.7M	5.66%	Put
984	FRCBFIRST REP BK SAN FRANCISCO C	151,790	$11.7M	5.65%	Put
985	PLAYDAVE & BUSTERS ENTMT INC	298,666	$11.7M	5.65%	Put
986	PAASPAN AMERICAN SILVER CORP	660,883	$11.6M	5.62%	Put
987	ANAUTONATION INC	238,982	$11.6M	5.62%	Put
988	UNUSDUNILEVER N V	251,380	$11.6M	5.60%	Put
989	—SONIC CORP	441,855	$11.6M	5.59%	Put
990	NBRNABORS INDUSTRIES LTD	951,033	$11.6M	5.58%	Put
991	—APOLLO ED GROUP INC	1,453,348	$11.6M	5.58%	Put
992	—ZIONS BANCORPORATION	2,846,798	$11.5M	5.57%
993	THSTREEHOUSE FOODS INC	131,900	$11.5M	5.55%	Put
994	SSYSSTRATASYS LTD	476,905	$11.5M	5.55%	Put
995	SNPUSDCHINA PETE & CHEM CORP	155,243	$11.5M	5.54%	Put
996	VRSN 3.25 08/15/37VERISIGN INC	5,000,000	$11.5M	5.53%
997	HANHAWAIIAN HOLDINGS INC	235,700	$11.5M	5.53%	Put
998	—ALERE INC	264,736	$11.4M	5.53%	Put
999	LOCOEL POLLO LOCO HLDGS INC	907,400	$11.4M	5.52%	Put
1000	—DCP MIDSTREAM PARTNERS LP	323,100	$11.4M	5.51%	Put

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