CITIGROUP INC Q2 2017 Filing

Filed August 11, 2017

Portfolio Value

$110.9M

Holdings

4,994

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (4,994 positions)

#	Stock	Shares	Value	% Portfolio	Type
701	—DOW CHEM CO	2,130,127	$910K	0.82%	Put
702	NHCNATIONAL HEALTHCARE CORP	12,966	$909K	0.82%
703	GRFSGRIFOLS S A	134,318	$909K	0.82%
704	CVECENOVUS ENERGY INC	123,474	$908K	0.82%
705	BSFAANI PHARMACEUTICALS INC	19,394	$907K	0.82%	Call
706	MCHPMICROCHIP TECHNOLOGY INC	308,939	$907K	0.82%	Put
707	—EASTERLY ACQUISITION CORP	90,000	$905K	0.82%
708	—AMERICAN TOWER CORP NEW	7,466	$905K	0.82%
709	—FINISAR CORP	203,618	$904K	0.82%	Put
710	—BROOKFIELD PPTY PARTNERS L P	38,218	$903K	0.81%
711	CTSCTS CORP	41,792	$903K	0.81%
712	—INFINITY PPTY & CAS CORP	9,605	$903K	0.81%
713	GFNEW GERMANY FD INC	54,250	$902K	0.81%
714	—LYDALL INC DEL	17,454	$902K	0.81%
715	—BROCADE COMMUNICATIONS SYS I	1,655,291	$900K	0.81%	Put
716	ACMAECOM	27,815	$899K	0.81%	Put
717	—ONEOK PARTNERS LP	3,381,374	$899K	0.81%	Call
718	—INTREXON CORP	108,030	$899K	0.81%	Put
719	WDAYWORKDAY INC	83,995	$896K	0.81%	Put
720	NOMDNOMAD FOODS LTD	63,472	$896K	0.81%
721	SPWRQSUNPOWER CORP	95,880	$895K	0.81%	Put
722	BAMBROOKFIELD ASSET MGMT INC	3,176,919	$893K	0.81%
723	—AMTRUST FINL SVCS INC	276,146	$892K	0.80%	Put
724	TWITITAN INTL INC ILL	74,229	$891K	0.80%
725	KMIKINDER MORGAN INC DEL	3,460,670	$888K	0.80%	Put
726	—STATOIL ASA	53,683	$888K	0.80%	Call
727	FLRFLUOR CORP NEW	338,102	$888K	0.80%	Put
728	OKEONEOK INC NEW	606,412	$887K	0.80%	Put
729	EGOELDORADO GOLD CORP NEW	1,373,522	$887K	0.80%	Put
730	REXRREXFORD INDL RLTY INC	32,266	$886K	0.80%
731	ALRMALARM COM HLDGS INC	23,527	$885K	0.80%	Put
732	DHID R HORTON INC	196,756	$885K	0.80%	Put
733	CCEPCOCA COLA EUROPEAN PARTNERS	328,854	$885K	0.80%	Put
734	RCORESOURCES CONNECTION INC	64,538	$884K	0.80%
735	IWPISHARES TR	64,339	$883K	0.80%
736	—POWERSHARES ETF TR II	34,007	$883K	0.80%
737	—ENGILITY HLDGS INC NEW	31,098	$883K	0.80%
738	XPCKXPIMCO CALIF MUN INCOME FD II	86,887	$883K	0.80%
739	TELTE CONNECTIVITY LTD	359,090	$882K	0.80%
740	4I1PHILIP MORRIS INTL INC	1,208,271	$882K	0.80%	Put
741	TELFYTELEFONICA S A	84,844	$882K	0.80%
742	FTNTFORTINET INC	232,344	$882K	0.80%	Put
743	IMCVISHARES TR	5,962	$881K	0.79%
744	HQYHEALTHEQUITY INC	17,634	$878K	0.79%
745	—POWERSHARES ETF TR II	58,103	$878K	0.79%
746	WPMWHEATON PRECIOUS METALS CORP	1,542,393	$876K	0.79%	Put
747	GPOR1EURGULFPORT ENERGY CORP	59,336	$874K	0.79%	Put
748	BXUSDBLACKSTONE GROUP L P	4,398,182	$874K	0.79%	Put
749	DDSDILLARDS INC	199,387	$874K	0.79%	Put
750	SNAPSNAP INC	926,703	$873K	0.79%	Put
751	ULUNILEVER PLC	206,578	$872K	0.79%
752	COTYCOTY INC	46,406	$871K	0.79%	Put
753	TGTXTG THERAPEUTICS INC	86,512	$870K	0.78%
754	—ESSENDANT INC	58,274	$864K	0.78%
755	—VIRTUSA CORP	29,400	$864K	0.78%
756	EENI S P A	28,715	$863K	0.78%
757	—OMEGA PROTEIN CORP	48,155	$862K	0.78%
758	BCEBCE INC	414,333	$862K	0.78%	Call
759	—WRIGHT MED GROUP N V	81,268	$861K	0.78%	Put
760	HCAHCA HEALTHCARE INC	286,336	$859K	0.77%	Put
761	—CREDIT SUISSE INTERNATIONAL	800,000	$859K	0.77%
762	HSICSCHEIN HENRY INC	13,330	$859K	0.77%	Call
763	UFCSUNITED FIRE GROUP INC	19,437	$857K	0.77%
764	—TRUSTCO BK CORP N Y	110,289	$855K	0.77%
765	—FRONTIER COMMUNICATIONS CORP	737,112	$855K	0.77%	Put
766	—US ECOLOGY INC	16,935	$855K	0.77%
767	VVISA INC	2,685,849	$854K	0.77%	Put
768	CRCCANADIAN NAT RES LTD	366,541	$852K	0.77%	Put
769	—SPDR SERIES TRUST	54,921	$850K	0.77%
770	SYFSYNCHRONY FINL	2,094,384	$850K	0.77%	Put
771	SPWHSPORTSMANS WHSE HLDGS INC	157,019	$848K	0.76%
772	BROBROWN & BROWN INC	51,761	$847K	0.76%
773	LPLALPL FINL HLDGS INC	19,940	$847K	0.76%
774	—RYDEX ETF TRUST	6,794	$847K	0.76%
775	OMCOMNICOM GROUP INC	104,129	$847K	0.76%	Put
776	—FANG HLDGS LTD	4,193,270	$846K	0.76%	Put
777	IMOIMPERIAL OIL LTD	28,994	$845K	0.76%
778	—CF CORP	75,000	$844K	0.76%
779	EVTCEVERTEC INC	48,796	$844K	0.76%
780	—CYPRESS SEMICONDUCTOR CORP	1,955,865	$844K	0.76%	Put
781	—JPMORGAN CHINA REGION FD INC	42,014	$843K	0.76%
782	—FAIRMOUNT SANTROL HLDGS INC	503,937	$841K	0.76%	Call
783	UGIUGI CORP NEW	80,475	$841K	0.76%
784	PRFTUSDPERFICIENT INC	45,053	$840K	0.76%
785	MTRNMATERION CORP	22,454	$840K	0.76%
786	PSXPHILLIPS 66	943,299	$839K	0.76%	Put
787	XLRNACCELERON PHARMA INC	27,572	$838K	0.76%
788	TERTERADYNE INC	275,648	$836K	0.75%	Put
789	—ENBRIDGE ENERGY PARTNERS L P	742,809	$835K	0.75%	Put
790	CLMCORNERSTONE STRATEGIC VALUE	52,500	$834K	0.75%
791	ICLRICON PLC	37,221	$833K	0.75%
792	—SELECT INCOME REIT	34,631	$832K	0.75%
793	INOINOVIO PHARMACEUTICALS INC	106,075	$832K	0.75%	Put
794	ONON SEMICONDUCTOR CORP	469,476	$832K	0.75%
795	—AKORN INC	235,954	$831K	0.75%	Put
796	GMGENERAL MTRS CO	4,550,545	$830K	0.75%	Put
797	CNACNA FINL CORP	17,029	$830K	0.75%
798	LXRXLEXICON PHARMACEUTICALS INC	50,430	$830K	0.75%	Put
799	INDAISHARES TR	3,573,014	$829K	0.75%
800	TUPTUPPERWARE BRANDS CORP	50,435	$829K	0.75%	Call

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