CITIGROUP INC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$112.2M
Holdings
4,942
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (4,942 positions)
| Stock | Value |
|---|---|
BWABORGWARNER INC | $5.9M |
XEMDXWESTERN ASSET EMRG MKT DEBT | $5.9M |
IMGIAMGOLD CORP | $5.9M |
6PMPARAMOUNT GROUP INC | $5.9M |
—EDUCATION RLTY TR INC | $5.9M |
IWPISHARES TR | $5.9M |
DSUBLACKROCK DEBT STRAT FD INC | $5.8M |
NYMTEURNEW YORK MTG TR INC | $5.8M |
XYLXYLEM INC | $5.8M |
PBFPBF ENERGY INC | $5.8M |
—HERTZ GLOBAL HLDGS INC | $5.8M |
SLMSLM CORP | $5.8M |
HEPUSDHOLLY ENERGY PARTNERS L P | $5.8M |
PEBPEBBLEBROOK HOTEL TR | $5.8M |
—RICE MIDSTREAM PARTNERS LP | $5.8M |
ALNYALNYLAM PHARMACEUTICALS INC | $5.8M |
CHLUSDCHINA MOBILE LIMITED | $5.8M |
—ROYAL BANK OF CANADA | $5.8M |
—PANDORA MEDIA INC | $5.7M |
DOCUSDPHYSICIANS RLTY TR | $5.7M |
STTSPDR SERIES TRUST | $5.7M |
PAASPAN AMERICAN SILVER CORP | $5.7M |
—INSULET CORP | $5.6M |
—TCF FINL CORP | $5.6M |
LPTUSDLIBERTY PPTY TR | $5.6M |
—ALERE INC | $5.6M |
GMED 2.75 07/01/17NUVASIVE INC | $5.6M |
QGENQIAGEN NV | $5.6M |
DECKDECKERS OUTDOOR CORP | $5.6M |
ZZILLOW GROUP INC | $5.5M |
NHINATIONAL HEALTH INVS INC | $5.5M |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $5.5M |
TALTAL ED GROUP | $5.5M |
SKTTANGER FACTORY OUTLET CTRS I | $5.5M |
—ZELTIQ AESTHETICS INC | $5.5M |
—LEUCADIA NATL CORP | $5.4M |
CUBECUBESMART | $5.4M |
TTELUS CORP | $5.4M |
VYMVANGUARD WHITEHALL FDS INC | $5.4M |
—STARWOOD WAYPOINT RESIDENTL | $5.4M |
FXGFIRST TR EXCHANGE TRADED FD | $5.4M |
KBHKB HOME | $5.4M |
—TIM PARTICIPACOES S A | $5.4M |
PEOADAM NAT RES FD INC | $5.3M |
—POWERSHS DB MULTI SECT COMM | $5.3M |
AEOAMERICAN EAGLE OUTFITTERS NE | $5.3M |
—CORNERSTONE ONDEMAND INC | $5.3M |
LVLNSPDR SERIES TRUST | $5.3M |
—COMPUTER SCIENCES CORP | $5.3M |
SHLDEURSEARS HLDGS CORP | $5.2M |
ITGARTNER INC | $5.2M |
—SOLARCITY CORP | $5.2M |
—TEEKAY LNG PARTNERS L P | $5.2M |
—WASHINGTON PRIME GROUP NEW | $5.2M |
TRIPTRIPADVISOR INC | $5.2M |
RMBS*RAMBUS INC DEL | $5.2M |
QRTEALIBERTY INTERACTIVE CORP | $5.2M |
RRYDER SYS INC | $5.2M |
—KLX INC | $5.2M |
—XL GROUP LTD | $5.2M |
LNTALLIANT ENERGY CORP | $5.2M |
—NRG YIELD INC | $5.2M |
VTIPVANGUARD MALVERN FDS | $5.1M |
—PROSHARES TR II | $5.1M |
FTSFORTIS INC | $5.1M |
PNFPPINNACLE FINL PARTNERS INC | $5.1M |
BFHALLIANCE DATA SYSTEMS CORP | $5.1M |
ARIAPOLLO COML REAL EST FIN INC | $5.1M |
SANMSANMINA CORPORATION | $5.1M |
GRUBGRUBHUB INC | $5.1M |
NKTREURNEKTAR THERAPEUTICS | $5.0M |
CSIQCANADIAN SOLAR INC | $5.0M |
IDXXIDEXX LABS INC | $5.0M |
ALSNALLISON TRANSMISSION HLDGS I | $5.0M |
THGHANOVER INS GROUP INC | $5.0M |
VPUVANGUARD WORLD FDS | $5.0M |
UNMUNUM GROUP | $5.0M |
CDKCDK GLOBAL INC | $4.9M |
NUSNU SKIN ENTERPRISES INC | $4.9M |
PVHPVH CORP | $4.9M |
—TRIVAGO N V | $4.9M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $4.9M |
IYZISHARES TR | $4.9M |
EWQISHARES | $4.9M |
DOEURDIAMOND OFFSHORE DRILLING IN | $4.8M |
HEFAISHARES TR | $4.8M |
FMUSDISHARES | $4.8M |
GPROGOPRO INC | $4.8M |
PRAPROASSURANCE CORP | $4.8M |
BF/BBROWN FORMAN CORP | $4.8M |
LAZLAZARD LTD | $4.8M |
HTLDEXPRESS INC | $4.8M |
PUKNPRUDENTIAL PLC | $4.8M |
RHCRH PLC | $4.8M |
WBWEIBO CORP | $4.8M |
VFCV F CORP | $4.7M |
—SODASTREAM INTERNATIONAL LTD | $4.7M |
ERFGBPENERPLUS CORP | $4.7M |
—CF CORP | $4.7M |
AGCOAGCO CORP | $4.7M |