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	Shares	Value	% Portfolio	Type
701	CMICUMMINS INC	338,628	$880K	0.78%	Put
702	CIR2USDCIRCOR INTL INC	14,811	$880K	0.78%
703	PEPPEPSICO INC	1,590,231	$878K	0.78%	Put
704	TXNMPNM RES INC	23,711	$877K	0.78%
705	GPNGLOBAL PMTS INC	54,027	$875K	0.78%	Put
706	NTRSNORTHERN TR CORP	259,901	$875K	0.78%	Put
707	—HEALTHSOUTH CORP	716,000	$874K	0.78%
708	TXNTEXAS INSTRS INC	1,125,417	$874K	0.78%	Put
709	JBSSSANFILIPPO JOHN B & SON INC	11,930	$873K	0.78%
710	HDVISHARES TR	10,410	$873K	0.78%
711	—POWERSHARES ETF TRUST	27,756	$871K	0.78%
712	—SPRINT CORP	10,048,760	$870K	0.78%	Put
713	FUODOLBY LABORATORIES INC	54,763	$870K	0.78%
714	—POWERSHARES ETF TR II	58,690	$870K	0.78%
715	PLDPROLOGIS INC	535,775	$870K	0.78%	Put
716	—FLOTEK INDS INC DEL	67,950	$869K	0.77%	Put
717	ATVIEURACTIVISION BLIZZARD INC	1,390,730	$868K	0.77%	Put
718	—CALATLANTIC GROUP INC	57,727	$867K	0.77%	Put
719	TDSTELEPHONE & DATA SYS INC	32,688	$867K	0.77%
720	—INSIGHT SELECT INCOME FD	45,219	$866K	0.77%
721	UFSDOMTAR CORP	90,134	$865K	0.77%
722	COTYCOTY INC	47,681	$865K	0.77%	Put
723	NOMDNOMAD HLDGS LTD	75,431	$864K	0.77%
724	WIREEURENCORE WIRE CORP	18,790	$864K	0.77%
725	IPARINTER PARFUMS INC	23,629	$863K	0.77%
726	CNDTCONDUENT INC	51,394	$862K	0.77%
727	—KNIGHT TRANSN INC	27,510	$862K	0.77%
728	RUTHUSDRUTHS HOSPITALITY GROUP INC	42,914	$861K	0.77%
729	—TRAVELPORT WORLDWIDE LTD	72,970	$859K	0.77%
730	KELYAKELLY SVCS INC	39,284	$859K	0.77%
731	DISDISNEY WALT CO	6,320,773	$859K	0.77%	Put
732	XPCKXPIMCO CALIF MUN INCOME FD II	87,487	$857K	0.76%
733	NXQUANEX BUILDING PRODUCTS COR	42,292	$857K	0.76%
734	—TESORO CORP	1,498,382	$857K	0.76%	Put
735	ANIKANIKA THERAPEUTICS INC	19,726	$856K	0.76%
736	SHGSHINHAN FINANCIAL GROUP CO L	20,454	$855K	0.76%
737	—LSC COMMUNICATIONS INC	33,990	$854K	0.76%
738	UTHUNITED THERAPEUTICS CORP DEL	66,899	$853K	0.76%	Put
739	UGIUGI CORP NEW	226,581	$852K	0.76%	Call
740	—BROOKFIELD PPTY PARTNERS L P	38,336	$852K	0.76%
741	—CLEARBRIDGE AMERN ENERG MLP	85,801	$851K	0.76%
742	PYPLPAYPAL HLDGS INC	2,659,522	$851K	0.76%	Put
743	—STRAIGHT PATH COMMUNICATNS I	23,673	$850K	0.76%	Put
744	COFCAPITAL ONE FINL CORP	1,019,409	$849K	0.76%	Put
745	PAAPLAINS ALL AMERN PIPELINE L	4,473,651	$848K	0.76%	Put
746	FDXFEDEX CORP	1,489,982	$846K	0.75%	Put
747	MXIMMAXIM INTEGRATED PRODS INC	289,338	$846K	0.75%	Put
748	MTCHEURMATCH GROUP INC	51,847	$846K	0.75%	Put
749	BVNCOMPANIA DE MINAS BUENAVENTU	70,195	$845K	0.75%
750	MCYMERCURY GENL CORP NEW	13,856	$845K	0.75%
751	ZBRAZEBRA TECHNOLOGIES CORP	9,247	$845K	0.75%	Put
752	TSSTOTAL SYS SVCS INC	62,095	$844K	0.75%
753	WTWISDOMTREE INVTS INC	251,143	$844K	0.75%	Put
754	TELTE CONNECTIVITY LTD	321,569	$844K	0.75%
755	CLSEURCELESTICA INC	58,139	$843K	0.75%
756	—DU PONT E I DE NEMOURS & CO	668,774	$843K	0.75%	Put
757	BPBP PLC	1,720,442	$842K	0.75%	Put
758	PBCTEURPEOPLES UNITED FINANCIAL INC	267,301	$841K	0.75%
759	AXPAMERICAN EXPRESS CO	1,971,673	$840K	0.75%	Put
760	CUBICUSTOMERS BANCORP INC	26,643	$840K	0.75%
761	—INVESTMENT TECHNOLOGY GRP NE	41,483	$840K	0.75%
762	VNQVANGUARD INDEX FDS	1,179,989	$840K	0.75%	Put
763	PGRPROGRESSIVE CORP OHIO	1,097,309	$837K	0.75%	Put
764	—PRIVATEBANCORP INC	14,084	$836K	0.75%
765	HRLHORMEL FOODS CORP	212,077	$836K	0.74%	Put
766	VEEVVEEVA SYS INC	16,281	$835K	0.74%	Put
767	RPMRPM INTL INC	15,165	$835K	0.74%
768	HDSUSDHD SUPPLY HLDGS INC	85,315	$835K	0.74%
769	AMGNAMGEN INC	1,783,293	$833K	0.74%	Put
770	VDEVANGUARD WORLD FDS	8,620	$833K	0.74%
771	—NATIONSTAR MTG HLDGS INC	52,839	$833K	0.74%	Put
772	TSCOTRACTOR SUPPLY CO	34,746	$833K	0.74%	Put
773	RRYDER SYS INC	68,702	$832K	0.74%	Put
774	—POWERSHARES ETF TRUST II	50,707	$831K	0.74%
775	BHPBHP BILLITON LTD	453,383	$831K	0.74%	Put
776	—BUCKEYE PARTNERS L P	196,396	$831K	0.74%	Put
777	—COMMERCEHUB INC	53,458	$830K	0.74%
778	WBAWALGREENS BOOTS ALLIANCE INC	1,211,092	$830K	0.74%	Put
779	NAVNAVISTAR INTL CORP NEW	33,666	$829K	0.74%	Put
780	—PHARMERICA CORP	35,403	$829K	0.74%
781	DELLDELL TECHNOLOGIES INC	405,793	$828K	0.74%	Put
782	—DIREXION SHS ETF TR	40,000	$828K	0.74%
783	PSXPHILLIPS 66	1,263,285	$827K	0.74%	Put
784	XXCHNXXCHINA FD INC	49,847	$827K	0.74%
785	HYIWESTERN ASSET HGH YLD DFNDFD	53,795	$826K	0.74%
786	MSFTMICROSOFT CORP	12,170,744	$826K	0.74%	Put
787	FXDFIRST TR EXCHANGE TRADED FD	22,389	$824K	0.73%
788	NGNOVAGOLD RES INC	170,078	$824K	0.73%	Put
789	—GIGAMON INC	23,168	$823K	0.73%	Put
790	POWLPOWELL INDS INC	23,905	$823K	0.73%
791	—MILACRON HLDGS CORP	44,165	$822K	0.73%
792	BOHBANK HAWAII CORP	9,968	$821K	0.73%
793	NAVINAVIENT CORPORATION	596,653	$821K	0.73%	Put
794	WOOFOOT LOCKER INC	248,729	$821K	0.73%	Put
795	NKTREURNEKTAR THERAPEUTICS	215,155	$820K	0.73%	Put
796	QIWQIWI PLC	47,742	$819K	0.73%
797	LNWOSCIENTIFIC GAMES CORP	34,567	$818K	0.73%	Put
798	—BELMOND LTD	67,612	$818K	0.73%
799	NEENEXTERA ENERGY INC	686,547	$817K	0.73%	Put
800	IM8NINSMED INC	46,679	$817K	0.73%	Put

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