CITIGROUP INC Q4 2016 Filing

Filed February 10, 2017

Portfolio Value

$111.0M

Holdings

4,960

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (4,960 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	—BITAUTO HLDGS LTD	36,374	$689K	0.62%	Put
902	HOGHARLEY DAVIDSON INC	753,308	$688K	0.62%	Put
903	EMOCLEARBRIDGE ENERGY MLP FD IN	112,630	$688K	0.62%
904	CACCAMDEN NATL CORP	15,469	$688K	0.62%
905	LEGLEGGETT & PLATT INC	141,861	$687K	0.62%
906	PDFSPDF SOLUTIONS INC	30,473	$687K	0.62%
907	NUENUCOR CORP	507,041	$687K	0.62%	Put
908	IDXXIDEXX LABS INC	41,964	$686K	0.62%	Put
909	BMOBANK MONTREAL QUE	717,551	$684K	0.62%	Call
910	TRVTRAVELERS COMPANIES INC	755,628	$684K	0.62%	Put
911	CRCCANADIAN NAT RES LTD	652,428	$683K	0.62%	Put
912	—NRG YIELD INC	44,480	$683K	0.62%
913	—ICONIX BRAND GROUP INC	73,064	$682K	0.61%
914	—POWERSHARES ETF TRUST	21,906	$682K	0.61%
915	NNBRNN INC	35,780	$681K	0.61%
916	—DIVERSIFIED REAL ASSET INC F	43,673	$681K	0.61%
917	TDCTERADATA CORP DEL	83,633	$680K	0.61%
918	—AK STL HLDG CORP	8,913,786	$677K	0.61%	Put
919	HELEHELEN OF TROY CORP LTD	8,013	$677K	0.61%
920	DVNDEVON ENERGY CORP NEW	1,244,692	$676K	0.61%	Put
921	WUBAUSD58 COM INC	1,422,750	$676K	0.61%	Put
922	MGVVANGUARD WORLD FD	10,074	$676K	0.61%
923	AHHARMADA HOFFLER PPTYS INC	46,374	$676K	0.61%
924	SPBSPECTRUM BRANDS HLDGS INC	5,523	$675K	0.61%
925	—BIGLARI HLDGS INC	1,425	$674K	0.61%
926	—ENTERCOM COMMUNICATIONS CORP	44,063	$674K	0.61%
927	AM6AMICUS THERAPEUTICS INC	399,490	$673K	0.61%	Put
928	LFCUSDCHINA LIFE INS CO LTD	137,344	$673K	0.61%	Put
929	BXPBOSTON PROPERTIES INC	101,363	$673K	0.61%
930	EBFENNIS INC	38,685	$671K	0.60%
931	VOOVANGUARD INDEX FDS	3,266,959	$671K	0.60%
932	HOUSREALOGY HLDGS CORP	26,047	$670K	0.60%	Put
933	EFTEATON VANCE FLTING RATE INC	44,919	$669K	0.60%
934	—SPEEDWAY MOTORSPORTS INC	30,832	$669K	0.60%
935	FNXFIRST TR MID CAP CORE ALPHAD	11,841	$668K	0.60%
936	IWXISHARES	14,218	$668K	0.60%
937	—TRIPLE-S MGMT CORP	32,286	$668K	0.60%
938	AFWALIGN TECHNOLOGY INC	63,608	$667K	0.60%	Put
939	—ALLEGIANCE BANCSHARES INC	18,461	$667K	0.60%
940	BMRNBIOMARIN PHARMACEUTICAL INC	330,511	$667K	0.60%	Put
941	—RYDEX ETF TRUST	11,536	$664K	0.60%
942	VEUVANGUARD INTL EQUITY INDEX F	50,409	$664K	0.60%
943	—ALZA CORP	420,000	$663K	0.60%
944	RESRPC INC	33,466	$663K	0.60%
945	EWPISHARES	25,018	$663K	0.60%	Put
946	QEPQEP RES INC	241,222	$662K	0.60%	Put
947	ARRUSDARMOUR RESIDENTIAL REIT INC	30,452	$661K	0.60%
948	GBABGUGGENHEIM TAXABLE MUN MNGD	30,851	$661K	0.60%
949	SBG1SEACOAST BKG CORP FLA	29,985	$661K	0.60%
950	ICPTUSDINTERCEPT PHARMACEUTICALS IN	242,247	$661K	0.60%	Put
951	BCBRUNSWICK CORP	38,817	$660K	0.60%	Put
952	JOUTJOHNSON OUTDOORS INC	16,615	$659K	0.59%
953	ALLEALLEGION PUB LTD CO	10,293	$658K	0.59%
954	CSIIEURCARDIOVASCULAR SYS INC DEL	27,175	$658K	0.59%
955	FOXATWENTY FIRST CENTY FOX INC	458,652	$658K	0.59%	Put
956	—ABERDEEN GTR CHINA FD INC	75,656	$657K	0.59%
957	SLYSPDR SERIES TRUST	5,438	$657K	0.59%
958	AOSLALPHA & OMEGA SEMICONDUCTOR	30,880	$657K	0.59%
959	SNEURSANCHEZ ENERGY CORP	72,868	$657K	0.59%	Put
960	NGSNATURAL GAS SERVICES GROUP	20,458	$657K	0.59%
961	IRWDIRONWOOD PHARMACEUTICALS INC	372,490	$656K	0.59%	Put
962	ORNORION GROUP HOLDINGS INC	65,923	$656K	0.59%
963	LSXMKUSDLIBERTY MEDIA CORP DELAWARE	870,916	$656K	0.59%
964	BBBLACKBERRY LTD	1,234,746	$656K	0.59%	Put
965	XYLXYLEM INC	161,788	$655K	0.59%	Call
966	ZTOZTO EXPRESS CAYMAN INC	54,156	$654K	0.59%
967	—CORNERSTONE ONDEMAND INC	172,088	$654K	0.59%	Put
968	HUMHUMANA INC	1,180,352	$653K	0.59%	Put
969	ROFKFORCE INC	28,244	$653K	0.59%
970	HTDHANCOCK JOHN TAX-ADV DIV INC	28,307	$653K	0.59%
971	BLVVANGUARD BD INDEX FD INC	7,313	$652K	0.59%
972	AMTTD AMERITRADE HLDG CORP	12,442,542	$651K	0.59%	Put
973	CBCVR ENERGY INC	25,650	$651K	0.59%	Call
974	PNRPENTAIR PLC	160,033	$650K	0.59%	Put
975	GOODGLADSTONE COML CORP	32,339	$650K	0.59%
976	GILGILDAN ACTIVEWEAR INC	25,528	$649K	0.58%
977	ACICUNITED INS HLDGS CORP	42,702	$647K	0.58%
978	UAUNDER ARMOUR INC	192,966	$646K	0.58%	Put
979	WEXWEX INC	5,791	$646K	0.58%
980	—EXACTECH INC	23,622	$645K	0.58%
981	—BANKRATE INC DEL	58,339	$645K	0.58%
982	RGRSTURM RUGER & CO INC	59,440	$644K	0.58%	Put
983	—VERSARTIS INC	43,229	$644K	0.58%
984	JLLJONES LANG LASALLE INC	6,377	$644K	0.58%
985	FPXFIRST TR EXCHANGE TRADED FD	11,824	$640K	0.58%
986	—ALON USA ENERGY INC	56,215	$640K	0.58%
987	LOCOEL POLLO LOCO HLDGS INC	52,077	$640K	0.58%	Put
988	JDJD COM INC	1,917,695	$639K	0.58%	Put
989	—PEOPLES UTAH BANCORP	23,807	$639K	0.58%
990	PWRQUANTA SVCS INC	219,769	$638K	0.57%	Put
991	JCIJOHNSON CTLS INTL PLC	1,422,695	$638K	0.57%	Put
992	—BAZAARVOICE INC	131,210	$637K	0.57%
993	WBKWESTPAC BKG CORP	27,151	$637K	0.57%
994	HYTBLACKROCK CORPOR HI YLD FD I	58,771	$637K	0.57%
995	IUSVISHARES TR	12,944	$636K	0.57%
996	—COBIZ FINANCIAL INC	37,669	$636K	0.57%
997	DDOMINION RES INC VA NEW	290,760	$636K	0.57%	Put
998	OASEUROASIS PETE INC NEW	1,008,724	$636K	0.57%	Put
999	HASHASBRO INC	180,819	$635K	0.57%	Put
1000	UEICUNIVERSAL ELECTRS INC	9,842	$635K	0.57%

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