CITIGROUP INC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$98.0M
Holdings
5,034
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (5,034 positions)
| Stock | Value |
|---|---|
—CRESTWOOD EQUITY PARTNERS LP | $2.7M |
—DONNELLEY R R & SONS CO | $2.7M |
AMEAMETEK INC NEW | $2.7M |
BACR V8.25 PERPBARCLAYS PLC | $2.7M |
—BLUEKNIGHT ENERGY PARTNERS L | $2.7M |
—TEEKAY LNG PARTNERS L P | $2.7M |
LOGILOGITECH INTL S A | $2.7M |
BGXBLACKSTONE GSO LNG SHRT CR I | $2.7M |
CXWCORRECTIONS CORP AMER NEW | $2.7M |
6PMPARAMOUNT GROUP INC | $2.7M |
SIVBEURSVB FINL GROUP | $2.7M |
SFMSPROUTS FMRS MKT INC | $2.7M |
—ALZA CORP | $2.7M |
CBRLCRACKER BARREL OLD CTRY STOR | $2.7M |
—FINISAR CORP | $2.7M |
—ENERGEN CORP | $2.7M |
TYTRI CONTL CORP | $2.7M |
VTVANGUARD INTL EQUITY INDEX F | $2.6M |
WABWABTEC CORP | $2.6M |
RSRELIANCE STEEL & ALUMINUM CO | $2.6M |
—AXIALL CORP | $2.6M |
MCYMERCURY GENL CORP NEW | $2.6M |
FMUSDISHARES | $2.6M |
NGGNATIONAL GRID PLC | $2.6M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $2.6M |
VIAVVIAVI SOLUTIONS INC | $2.6M |
IMGIAMGOLD CORP | $2.6M |
—U S G CORP | $2.6M |
TERTERADYNE INC | $2.6M |
PWVUSDPOWERSHARES ETF TRUST | $2.6M |
—CHENIERE ENERGY INC | $2.6M |
—POWERSHS DB MULTI SECT COMM | $2.5M |
ANAUTONATION INC | $2.5M |
FFAFIRST TR ENHANCED EQTY INC F | $2.5M |
DBBUSDPOWERSHS DB MULTI SECT COMM | $2.5M |
—BLACK HILLS CORP | $2.5M |
HISFFIRST TR EXCHANGE TRADED FD | $2.5M |
CCKCROWN HOLDINGS INC | $2.5M |
HEZUISHARES TR | $2.5M |
—CALIFORNIA RES CORP | $2.5M |
—ETFS TR | $2.5M |
—SHIP FINANCE INTERNATIONAL L | $2.5M |
DGSWISDOMTREE TR | $2.5M |
PG4PRINCIPAL FINL GROUP INC | $2.5M |
SIGISELECTIVE INS GROUP INC | $2.4M |
NGDNEW GOLD INC CDA | $2.4M |
—TRANSMONTAIGNE PARTNERS L P | $2.4M |
EGOELDORADO GOLD CORP NEW | $2.4M |
WWEUSDWORLD WRESTLING ENTMT INC | $2.4M |
—RYDEX ETF TRUST | $2.4M |
WPPWPP PLC NEW | $2.4M |
SSDSIMPSON MANUFACTURING CO INC | $2.4M |
LN5LANNET INC | $2.4M |
EMEEMCOR GROUP INC | $2.4M |
RLIRLI CORP | $2.4M |
HHYATT HOTELS CORP | $2.4M |
—NEWPARK RES INC | $2.4M |
S76STORE CAP CORP | $2.4M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $2.4M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $2.4M |
IGAVOYA GLBL ADV & PREM OPP FD | $2.4M |
—TREVENA INC | $2.4M |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $2.4M |
MSDMORGAN STANLEY EMER MKTS DEB | $2.4M |
AQLTISHARES TR | $2.4M |
ECPGENCORE CAP GROUP INC | $2.4M |
DLNWISDOMTREE TR | $2.3M |
—VALERO ENERGY PARTNERS LP | $2.3M |
ARWARROW ELECTRS INC | $2.3M |
—AMEC FOSTER WHEELER PLC | $2.3M |
—AEGERION PHARMACEUTICALS INC | $2.3M |
—FIRSTMERIT CORP | $2.3M |
CTVHELIX ENERGY SOLUTIONS GRP I | $2.3M |
SRPTSAREPTA THERAPEUTICS INC | $2.3M |
JOFJAPAN SMALLER CAPTLZTN FD IN | $2.3M |
—ARCHROCK PARTNERS L P | $2.3M |
—HORIZON PHARMA PLC | $2.3M |
NXSTNEXSTAR BROADCASTING GROUP I | $2.3M |
—ELLINGTON FINANCIAL LLC | $2.3M |
HDBHDFC BANK LTD | $2.3M |
—ASHFORD HOSPITALITY PRIME IN | $2.3M |
CNACNA FINL CORP | $2.2M |
—LIBERTY INTERACTIVE CORP | $2.2M |
AVAAVISTA CORP | $2.2M |
ERIEERIE INDTY CO | $2.2M |
ITA*ISHARES TR | $2.2M |
SAFTSAFETY INS GROUP INC | $2.2M |
TACTRANSALTA CORP | $2.2M |
—WESTERN ASSET EMRG MKT INCM | $2.2M |
GCI1EURGANNETT CO INC | $2.2M |
—KONGZHONG CORP | $2.2M |
FDDFIRST TR HIGH INCOME L/S FD | $2.2M |
VALEVALE S A | $2.2M |
EMFTEMPLETON EMERGING MKTS FD I | $2.2M |
—WRIGHT MED GROUP INC | $2.2M |
TGNATEGNA INC | $2.2M |
—ISTAR INC | $2.2M |
GRFSGRIFOLS S A | $2.2M |
TDSTELEPHONE & DATA SYS INC | $2.2M |
QGENQIAGEN NV | $2.1M |