CITIGROUP INC Q3 2016 Filing

Filed November 10, 2016

Portfolio Value

$107.0M

Holdings

4,971

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (4,971 positions)

#	Stock	Shares	Value	% Portfolio	Type
701	PLCECHILDRENS PL INC	10,664	$852K	0.80%
702	POWLPOWELL INDS INC	21,250	$852K	0.80%
703	MDYSPDR S&P MIDCAP 400 ETF TR	2,451,074	$852K	0.80%	Put
704	EQREQUITY RESIDENTIAL	140,168	$851K	0.80%	Put
705	CWBSPDR SERIES TRUST	18,343	$851K	0.80%
706	PRAHPRA HEALTH SCIENCES INC	15,063	$851K	0.80%
707	PNWPINNACLE WEST CAP CORP	102,805	$851K	0.80%
708	AEFABERDEEN CHILE FD INC	135,517	$850K	0.79%
709	SUSUNCOR ENERGY INC NEW	892,858	$850K	0.79%	Put
710	—AIR METHODS CORP	26,915	$848K	0.79%
711	HTGCHERCULES CAPITAL INC	62,547	$848K	0.79%
712	STAGSTAG INDL INC	34,626	$848K	0.79%	Call
713	—DTS INC	19,892	$846K	0.79%
714	—CYNOSURE INC	16,612	$846K	0.79%
715	CALYCALLAWAY GOLF CO	72,903	$846K	0.79%
716	MLKNMILLER HERMAN INC	29,550	$845K	0.79%
717	DATATABLEAU SOFTWARE INC	15,290	$845K	0.79%	Put
718	AERIEURAERIE PHARMACEUTICALS INC	22,372	$845K	0.79%	Call
719	ACMAECOM	28,352	$845K	0.79%	Put
720	BGGUSDBRIGGS & STRATTON CORP	45,174	$843K	0.79%
721	BENFRANKLIN RES INC	381,549	$843K	0.79%	Put
722	—FIVE PRIME THERAPEUTICS INC	16,035	$842K	0.79%
723	VECOVEECO INSTRS INC DEL	42,844	$841K	0.79%
724	XRNPXCOHEN & STEERS REIT & PFD IN	41,670	$840K	0.78%
725	DIODDIODES INC	39,377	$840K	0.78%
726	SMSM ENERGY CO	2,194,464	$840K	0.78%	Put
727	FEZSPDR INDEX SHS FDS	506,414	$840K	0.78%	Put
728	GWWGRAINGER W W INC	49,795	$839K	0.78%	Put
729	DVNDEVON ENERGY CORP NEW	1,560,000	$839K	0.78%	Put
730	—EQT MIDSTREAM PARTNERS LP	379,119	$837K	0.78%
731	MARMARRIOTT INTL INC NEW	532,609	$836K	0.78%	Put
732	INSYEURINSYS THERAPEUTICS INC NEW	70,750	$834K	0.78%	Put
733	PBRPETROLEO BRASILEIRO SA PETRO	8,083,015	$834K	0.78%	Put
734	NVRIHARSCO CORP	83,847	$833K	0.78%
735	RHCRH PLC	1,274,337	$833K	0.78%
736	KMTKENNAMETAL INC	28,669	$832K	0.78%
737	CDWCDW CORP	18,181	$832K	0.78%
738	LBEURL BRANDS INC	485,776	$832K	0.78%	Put
739	GIIIG-III APPAREL GROUP LTD	78,484	$831K	0.78%	Put
740	—NAVIGATORS GROUP INC	8,574	$831K	0.78%
741	PS1COMPUTER PROGRAMS & SYS INC	31,845	$830K	0.78%
742	EBSEMERGENT BIOSOLUTIONS INC	26,338	$830K	0.78%
743	PCRXPACIRA PHARMACEUTICALS INC	75,441	$829K	0.77%	Put
744	CMGCHIPOTLE MEXICAN GRILL INC	200,356	$828K	0.77%	Put
745	DNOWNOW INC	136,556	$828K	0.77%	Call
746	—DIVERSIFIED REAL ASSET INC F	48,016	$828K	0.77%
747	PSXPHILLIPS 66	1,012,486	$827K	0.77%	Put
748	NENOBLE CORP PLC	1,589,933	$825K	0.77%	Put
749	CETCENTRAL SECS CORP	38,807	$824K	0.77%
750	—ABERDEEN LATIN AMER EQTY FD	38,566	$823K	0.77%
751	GU9GUESS INC	295,102	$822K	0.77%	Put
752	8CWCROWN CASTLE INTL CORP NEW	985,615	$822K	0.77%	Put
753	—SYNERGY PHARMACEUTICALS DEL	875,181	$822K	0.77%	Put
754	—POWERSHARES ETF TRUST	19,784	$822K	0.77%
755	—HSBC HLDGS PLC	785,000	$822K	0.77%
756	HPHELMERICH & PAYNE INC	254,667	$821K	0.77%	Put
757	PDCEUSDPDC ENERGY INC	12,223	$820K	0.77%
758	—FLOTEK INDS INC DEL	56,441	$820K	0.77%	Put
759	WENWENDYS CO	75,994	$820K	0.77%	Put
760	IEPICAHN ENTERPRISES LP	5,426,574	$820K	0.77%
761	—INTEL CORP	593,000	$819K	0.77%
762	—BROCADE COMMUNICATIONS SYS I	613,209	$819K	0.77%	Put
763	NEUNEWMARKET CORP	7,745	$819K	0.76%
764	—BLUCORA INC	858,000	$818K	0.76%
765	NUSNU SKIN ENTERPRISES INC	32,859	$817K	0.76%	Put
766	DEDEERE & CO	1,821,579	$817K	0.76%	Put
767	QLYSQUALYS INC	21,333	$815K	0.76%
768	—SCHULMAN A INC	27,872	$812K	0.76%
769	CPBCAMPBELL SOUP CO	713,005	$811K	0.76%	Put
770	NEWREURNEW RELIC INC	21,138	$810K	0.76%	Call
771	BRK/BBERKSHIRE HATHAWAY INC DEL	1,586,098	$809K	0.76%	Put
772	NADNUVEEN QUALITY MUNCP INCOME	53,627	$808K	0.76%
773	CSGPCOSTAR GROUP INC	3,722	$806K	0.75%
774	—OM ASSET MGMT PLC	57,882	$805K	0.75%
775	GRMNGARMIN LTD	361,096	$805K	0.75%	Put
776	SDRLSEADRILL LIMITED	5,924,960	$804K	0.75%	Put
777	GRA1EURGRACE W R & CO DEL NEW	184,967	$802K	0.75%	Put
778	—BOTTOMLINE TECH DEL INC	34,359	$801K	0.75%
779	JDJD COM INC	1,364,215	$801K	0.75%	Put
780	—LIONS GATE ENTMNT CORP	424,669	$801K	0.75%	Put
781	—RANDGOLD RES LTD	149,624	$799K	0.75%	Put
782	—BOARDWALK PIPELINE PARTNERS	4,605,549	$798K	0.75%	Put
783	GGZGABELLI GLB SML & MD CP VAL	73,893	$798K	0.75%
784	AMKRAMKOR TECHNOLOGY INC	82,071	$798K	0.75%	Put
785	WTWEURWEIGHT WATCHERS INTL INC NEW	77,188	$797K	0.74%	Put
786	THSTREEHOUSE FOODS INC	9,128	$796K	0.74%
787	HB6HIBBETT SPORTS INC	19,949	$796K	0.74%
788	HDSUSDHD SUPPLY HLDGS INC	24,818	$794K	0.74%
789	BKBANK NEW YORK MELLON CORP	937,304	$794K	0.74%	Put
790	NUENUCOR CORP	453,013	$793K	0.74%	Put
791	—CAPELLA EDUCATION COMPANY	13,642	$792K	0.74%
792	RHPRYMAN HOSPITALITY PPTYS INC	16,409	$791K	0.74%
793	CENTACENTRAL GARDEN & PET CO	31,867	$790K	0.74%
794	SSPSCRIPPS E W CO OHIO	49,636	$790K	0.74%
795	XJEQXABERDEEN JAPAN EQUITY FD INC	96,072	$790K	0.74%
796	EEFTEURONET WORLDWIDE INC	9,645	$789K	0.74%
797	—IXIA	63,065	$788K	0.74%
798	PBYIPUMA BIOTECHNOLOGY INC	42,995	$786K	0.73%	Put
799	MRCYMERCURY SYS INC	31,980	$786K	0.73%
800	ETDETHAN ALLEN INTERIORS INC	25,126	$786K	0.73%

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