CITIGROUP INC Q1 2016 Filing

Filed May 13, 2016

Portfolio Value

$89.0M

Holdings

5,634

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (5,634 positions)

#	Stock	Shares	Value	% Portfolio	Type
1101	CCOCAMECO CORP	984,806	$732K	0.82%	Put
1102	NVROEURNEVRO CORP	13,009	$731K	0.82%
1103	EIMEATON VANCE MUN BD FD	54,900	$730K	0.82%
1104	AIVLWISDOMTREE TR	9,668	$730K	0.82%
1105	—ATLANTIC TELE NETWORK INC	32,136	$730K	0.82%
1106	PPCPILGRIMS PRIDE CORP NEW	95,618	$729K	0.82%	Call
1107	CASSCASS INFORMATION SYS INC	13,912	$728K	0.82%
1108	—MONSTER WORLDWIDE INC	223,299	$728K	0.82%	Put
1109	GEFGREIF INC	75,454	$728K	0.82%
1110	TSCOTRACTOR SUPPLY CO	37,760	$728K	0.82%	Put
1111	TXNTEXAS INSTRS INC	502,037	$727K	0.82%	Put
1112	IXNISHARES TR	7,271	$726K	0.82%
1113	RNGRINGCENTRAL INC	46,101	$726K	0.82%
1114	SAVESPIRIT AIRLS INC	131,861	$726K	0.82%	Call
1115	—MDC PARTNERS INC	30,730	$725K	0.81%
1116	HPTUSDHOSPITALITY PPTYS TR	27,289	$725K	0.81%
1117	OSGAMBAC FINL GROUP INC	45,881	$725K	0.81%	Put
1118	—DEUTSCHE HIGH INCOME TR	85,314	$723K	0.81%
1119	IPHSEURINNOPHOS HOLDINGS INC	23,384	$723K	0.81%
1120	—DIPLOMAT PHARMACY INC	26,393	$723K	0.81%
1121	APOAPOLLO GLOBAL MGMT LLC	5,201,236	$722K	0.81%	Put
1122	—MEDIVATION INC	216,203	$722K	0.81%	Put
1123	PLABPHOTRONICS INC	69,381	$722K	0.81%
1124	—GREAT PLAINS ENERGY INC	22,398	$722K	0.81%
1125	IYHISHARES TR	5,128	$721K	0.81%
1126	—CALIFORNIA RES CORP	700,090	$721K	0.81%	Put
1127	TRNTRINITY INDS INC	2,043,748	$719K	0.81%	Put
1128	TN1TENNANT CO	13,940	$718K	0.81%
1129	—LUXOFT HLDG INC	13,049	$718K	0.81%
1130	KELYAKELLY SVCS INC	37,535	$718K	0.81%
1131	GOFCLAYMORE EXCHANGE TRD FD TR	18,601	$718K	0.81%
1132	FICOFAIR ISAAC CORP	28,695	$717K	0.81%
1133	PLAYDAVE & BUSTERS ENTMT INC	18,491	$717K	0.81%
1134	NSPINSPERITY INC	13,860	$717K	0.81%
1135	SAIASAIA INC	25,455	$716K	0.80%
1136	CHCOCITY HLDG CO	14,993	$716K	0.80%
1137	BUSDBARNES GROUP INC	61,268	$715K	0.80%
1138	MAMASTERCARD INC	273,697	$715K	0.80%
1139	EESWISDOMTREE TR	9,288	$715K	0.80%
1140	COKECOCA COLA BOTTLING CO CONS	4,475	$715K	0.80%
1141	—AIRGAS INC	2,215,923	$714K	0.80%
1142	CSVCARRIAGE SVCS INC	33,037	$714K	0.80%
1143	VIPSVIPSHOP HLDGS LTD	2,150,426	$713K	0.80%	Put
1144	ROSTROSS STORES INC	268,112	$713K	0.80%	Put
1145	—LACLEDE GROUP INC	41,681	$712K	0.80%
1146	EQREQUITY RESIDENTIAL	63,358	$712K	0.80%	Put
1147	FLXSFLEXSTEEL INDS INC	16,299	$712K	0.80%
1148	DXPEDXP ENTERPRISES INC NEW	40,531	$712K	0.80%
1149	DUKDUKE ENERGY CORP NEW	1,199,442	$711K	0.80%	Put
1150	PBCTEURPEOPLES UNITED FINANCIAL INC	422,594	$711K	0.80%
1151	—ANALOGIC CORP	9,003	$711K	0.80%
1152	—ZOES KITCHEN INC	18,142	$707K	0.79%	Put
1153	AFLAFLAC INC	426,756	$706K	0.79%	Put
1154	FCFFIRST COMWLTH FINL CORP PA	79,626	$706K	0.79%
1155	WTWEURWEIGHT WATCHERS INTL INC NEW	48,582	$706K	0.79%	Put
1156	—CELLDEX THERAPEUTICS INC NEW	186,725	$706K	0.79%	Put
1157	—GAZIT GLOBE LTD	77,476	$706K	0.79%
1158	IEVISHARES TR	18,004	$704K	0.79%
1159	—TRUSTCO BK CORP N Y	116,023	$704K	0.79%
1160	BMOBANK MONTREAL QUE	813,253	$703K	0.79%
1161	—MEDIA GEN INC NEW	115,655	$702K	0.79%
1162	CLVSEURCLOVIS ONCOLOGY INC	141,577	$702K	0.79%	Put
1163	XLNXEURXILINX INC	417,571	$701K	0.79%	Put
1164	SOSOUTHERN CO	720,483	$700K	0.79%	Put
1165	—SEMGROUP CORP	90,023	$699K	0.79%
1166	UNVREURUNIVAR INC	40,677	$699K	0.79%
1167	DHXDHI GROUP INC	86,690	$699K	0.79%
1168	DLTHDULUTH HLDGS INC	35,861	$699K	0.79%
1169	CRUSCIRRUS LOGIC INC	279,646	$697K	0.78%	Put
1170	TLTISHARES TR	2,583,764	$697K	0.78%	Put
1171	—INTRALINKS HLDGS INC	88,349	$697K	0.78%
1172	PS1COMPUTER PROGRAMS & SYS INC	13,377	$697K	0.78%
1173	—SURGICAL CARE AFFILIATES INC	15,076	$697K	0.78%
1174	JOFJAPAN SMALLER CAPTLZTN FD IN	72,240	$697K	0.78%
1175	AREALEXANDRIA REAL ESTATE EQ IN	7,655	$696K	0.78%
1176	—MATTRESS FIRM HLDG CORP	16,404	$695K	0.78%
1177	SATSECHOSTAR CORP	15,705	$695K	0.78%
1178	EX9EXELIXIS INC	2,377,535	$695K	0.78%	Put
1179	FNBFNB CORP PA	198,584	$694K	0.78%
1180	TEVATEVA PHARMACEUTICAL INDS LTD	987,014	$693K	0.78%	Put
1181	RUSHARUSH ENTERPRISES INC	37,906	$692K	0.78%
1182	BONDPIMCO ETF TR	6,553	$692K	0.78%
1183	SLCAU S SILICA HLDGS INC	83,763	$691K	0.78%	Put
1184	—PDL BIOPHARMA INC	765,000	$691K	0.78%
1185	XOMEXXON MOBIL CORP	5,466,608	$691K	0.78%	Put
1186	UHALAMERCO	1,931	$690K	0.78%
1187	TBHCKIRKLANDS INC	39,364	$690K	0.78%
1188	—WESTERN ASSET WORLDWIDE INCO	66,327	$689K	0.77%
1189	WDWALKER & DUNLOP INC	28,333	$688K	0.77%
1190	GPNGLOBAL PMTS INC	38,727	$688K	0.77%
1191	MYGNMYRIAD GENETICS INC	66,105	$688K	0.77%	Call
1192	—BRISTOW GROUP INC	36,357	$687K	0.77%
1193	HIGHARTFORD FINL SVCS GROUP INC	431,618	$686K	0.77%	Put
1194	VTVANGUARD INTL EQUITY INDEX F	49,318	$686K	0.77%
1195	HYHYSTER YALE MATLS HANDLING I	10,298	$686K	0.77%
1196	UNUSDUNILEVER N V	39,439	$685K	0.77%
1197	PLCECHILDRENS PL INC	24,334	$684K	0.77%
1198	CMTLCOMTECH TELECOMMUNICATIONS C	29,282	$684K	0.77%
1199	—POWERSHARES ETF TRUST	11,379	$684K	0.77%
1200	VOOVANGUARD INDEX FDS	2,588,637	$684K	0.77%

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