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
401	VCVISTEON CORP	760,258	$54.5M	26.30%	Put
402	ISIIONIS PHARMACEUTICALS INC	1,481,514	$54.3M	26.21%	Put
403	—INTEL CORP	39,312,000	$54.3M	26.20%
404	BBBYEURBED BATH & BEYOND INC	1,258,915	$54.3M	26.20%	Put
405	—TESARO INC	539,589	$54.1M	26.11%	Put
406	—SPRINT CORP	8,155,860	$54.1M	26.11%	Put
407	BLUEBLUEBIRD BIO INC	796,363	$54.0M	26.06%	Put
408	DRIDARDEN RESTAURANTS INC	880,000	$54.0M	26.05%	Put
409	HEDJWISDOMTREE TR	1,000,412	$53.8M	25.96%	Put
410	KELKELLOGG CO	693,100	$53.7M	25.92%	Put
411	IAUISHARES	4,228,999	$53.1M	25.64%	Put
412	WCGEURWELLCARE HEALTH PLANS INC	453,200	$53.1M	25.62%	Put
413	RLRALPH LAUREN CORP	522,665	$52.9M	25.52%	Put
414	HFCUSDHOLLYFRONTIER CORP	2,157,443	$52.9M	25.52%	Put
415	—DIREXION SHS ETF TR	1,566,263	$52.7M	25.46%	Put
416	—INTREXON CORP	1,880,688	$52.7M	25.44%	Put
417	CHRWC H ROBINSON WORLDWIDE INC	744,700	$52.5M	25.33%	Put
418	VRTXVERTEX PHARMACEUTICALS INC	601,600	$52.5M	25.33%	Put
419	DEODIAGEO P L C	447,100	$51.9M	25.05%	Put
420	—POWERSHS DB US DOLLAR INDEX	2,100,592	$51.8M	25.03%	Put
421	ABGAMERISOURCEBERGEN CORP	632,600	$51.1M	24.67%	Put
422	CITUSDCIT GROUP INC	1,405,600	$51.0M	24.64%	Put
423	BBTUSDBB&T CORP	1,352,600	$51.0M	24.63%	Put
424	ZGZILLOW GROUP INC	1,479,786	$51.0M	24.61%	Put
425	LABUUSDDIREXION SHS ETF TR	1,039,400	$50.7M	24.47%	Put
426	KBHKB HOME	3,142,088	$50.7M	24.46%	Put
427	—RANDGOLD RES LTD	505,300	$50.6M	24.41%	Put
428	KMXCARMAX INC	944,100	$50.4M	24.32%	Put
429	OPKOPKO HEALTH INC	4,711,554	$49.9M	24.09%	Put
430	—UNITED STATES NATL GAS FUND	5,954,926	$49.8M	24.04%	Put
431	SLCAU S SILICA HLDGS INC	1,059,574	$49.3M	23.82%	Put
432	XLBSELECT SECTOR SPDR TR	1,031,200	$49.2M	23.77%	Put
433	ZZILLOW GROUP INC	1,419,405	$49.2M	23.75%	Put
434	TJXTJX COS INC NEW	656,300	$49.1M	23.70%	Put
435	CUCAAVIS BUDGET GROUP	1,432,200	$49.0M	23.66%	Put
436	NOCNORTHROP GRUMMAN CORP	228,500	$48.9M	23.60%	Put
437	QRVOQORVO INC	873,921	$48.7M	23.52%	Put
438	NAVNAVISTAR INTL CORP NEW	2,127,800	$48.7M	23.52%	Put
439	EWEDWARDS LIFESCIENCES CORP	403,187	$48.6M	23.47%	Put
440	SYKSTRYKER CORP	416,900	$48.5M	23.43%	Put
441	TMTOYOTA MOTOR CORP	416,930	$48.4M	23.36%	Put
442	LRCXEURLAM RESEARCH CORP	508,200	$48.1M	23.24%	Put
443	TQQQPROSHARES TR	370,849	$47.7M	23.02%	Put
444	ELLAUDER ESTEE COS INC	535,900	$47.5M	22.91%	Put
445	WOOFOOT LOCKER INC	692,200	$46.9M	22.63%	Put
446	HPHELMERICH & PAYNE INC	694,698	$46.8M	22.57%	Put
447	CLVSEURCLOVIS ONCOLOGY INC	1,294,813	$46.7M	22.54%	Put
448	CP.TOCANADIAN PAC RY LTD	304,900	$46.6M	22.48%	Put
449	CBRLCRACKER BARREL OLD CTRY STOR	352,000	$46.5M	22.47%	Put
450	WMWASTE MGMT INC DEL	726,200	$46.3M	22.36%	Put
451	WELLWELLTOWER INC	618,300	$46.2M	22.32%	Put
452	TRVTRAVELERS COMPANIES INC	403,200	$46.2M	22.30%	Put
453	TTMCHFTATA MTRS LTD	1,144,600	$45.8M	22.09%	Put
454	—ATHENAHEALTH INC	360,900	$45.5M	21.98%	Put
455	—COACH INC	1,240,200	$45.3M	21.89%	Put
456	CLBCORE LABORATORIES N V	402,404	$45.2M	21.82%	Put
457	AMATAPPLIED MATLS INC	1,483,400	$44.7M	21.59%	Put
458	KLACKLA-TENCOR CORP	639,183	$44.6M	21.51%	Put
459	CXOEURCONCHO RES INC	323,855	$44.5M	21.48%	Put
460	SYYSYSCO CORP	902,500	$44.2M	21.36%	Put
461	CPACOPA HOLDINGS SA	499,900	$44.0M	21.22%	Put
462	CBOECBOE HLDGS INC	670,300	$43.5M	20.99%	Put
463	GTGOODYEAR TIRE & RUBR CO	1,335,000	$43.1M	20.82%	Put
464	VALEVALE S A	9,153,166	$43.1M	20.81%
465	—SYNGENTA AG	491,762	$43.1M	20.80%	Put
466	AMJEURJPMORGAN CHASE & CO	1,364,000	$43.0M	20.74%	Put
467	—RADIUS HEALTH INC	794,111	$43.0M	20.74%	Put
468	DPZDOMINOS PIZZA INC	281,022	$42.7M	20.60%	Put
469	—WHITING PETE CORP NEW	4,861,499	$42.5M	20.51%	Put
470	LVLTLEVEL 3 COMMUNICATIONS INC	913,892	$42.4M	20.47%	Put
471	SANBANCO SANTANDER SA	9,579,585	$42.2M	20.40%	Put
472	BKBANK NEW YORK MELLON CORP	1,056,400	$42.1M	20.34%	Put
473	FNVFRANCO NEVADA CORP	601,622	$42.0M	20.30%	Put
474	—CUMULUS MEDIA INC	127,733	$42.0M	20.28%
475	GPCGENUINE PARTS CO	418,000	$42.0M	20.27%	Put
476	KSUEURKANSAS CITY SOUTHERN	443,900	$41.4M	20.00%	Put
477	JWNUSDNORDSTROM INC	797,300	$41.4M	19.97%	Put
478	NOVEURNATIONAL OILWELL VARCO INC	1,125,700	$41.4M	19.97%	Put
479	PEOEXELON CORP	1,230,100	$41.0M	19.77%	Put
480	—STAMPS COM INC	430,826	$40.7M	19.66%	Put
481	SWKSTANLEY BLACK & DECKER INC	330,400	$40.6M	19.62%	Put
482	LNCLINCOLN NATL CORP IND	863,900	$40.6M	19.60%	Put
483	—TWENTY FIRST CENTY FOX INC	1,672,171	$40.5M	19.55%	Put
484	MLCOMELCO CROWN ENTMT LTD	2,505,300	$40.4M	19.49%	Put
485	SWN1EURSOUTHWESTERN ENERGY CO	2,911,576	$40.3M	19.46%	Put
486	CBCHUBB LIMITED	315,603	$39.7M	19.15%	Put
487	BIDSOTHEBYS	1,039,670	$39.5M	19.08%	Put
488	—CURRENCYSHS BRIT POUND STER	310,459	$39.3M	18.98%	Put
489	NBL2EURNOBLE ENERGY INC	1,096,500	$39.2M	18.92%	Put
490	—WILLIAMS PARTNERS L P NEW	1,048,300	$39.0M	18.82%	Put
491	HASHASBRO INC	489,300	$38.8M	18.74%	Put
492	TRQEURTURQUOISE HILL RES LTD	13,068,900	$38.8M	18.74%	Put
493	SUSUNCOR ENERGY INC NEW	1,393,068	$38.7M	18.69%	Put
494	GLNGGOLAR LNG LTD BERMUDA	1,823,704	$38.7M	18.67%	Put
495	SESPECTRA ENERGY CORP	894,737	$38.3M	18.47%	Put
496	PHMPULTE GROUP INC	1,898,800	$38.1M	18.37%	Put
497	CREECREE INC	1,473,358	$37.9M	18.30%	Put
498	DDOMINION RES INC VA NEW	509,700	$37.9M	18.28%	Put
499	DKSDICKS SPORTING GOODS INC	666,020	$37.8M	18.24%	Put
500	CASYCASEYS GEN STORES INC	313,421	$37.7M	18.18%	Put

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