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
1001	MKLMARKEL CORP	3,963	$635K	0.57%
1002	—RESOURCE CAP CORP	76,067	$634K	0.57%
1003	ZGZILLOW GROUP INC	79,017	$633K	0.57%	Put
1004	—VANTIV INC	10,615	$633K	0.57%
1005	—PRUDENTIAL GLB SHT DUR HG YL	42,548	$633K	0.57%
1006	PYPLPAYPAL HLDGS INC	1,407,326	$633K	0.57%	Put
1007	EP3ORASURE TECHNOLOGIES INC	72,019	$632K	0.57%
1008	—ORGANOVO HLDGS INC	186,543	$632K	0.57%	Put
1009	RQICOHEN & STEERS QUALITY RLTY	51,668	$631K	0.57%
1010	—IXYS CORP	52,970	$631K	0.57%
1011	—STATE NATL COS INC	45,510	$631K	0.57%
1012	DGROISHARES TR	21,762	$630K	0.57%
1013	IXCISHARES TR	18,122	$630K	0.57%
1014	PAGPENSKE AUTOMOTIVE GRP INC	12,142	$629K	0.57%
1015	—PLY GEM HLDGS INC	38,722	$629K	0.57%
1016	FIXCOMFORT SYS USA INC	91,365	$628K	0.57%
1017	—WPX ENERGY INC	256,140	$628K	0.57%	Put
1018	—CIVITAS SOLUTIONS INC	31,555	$628K	0.57%
1019	PLUNPLUG POWER INC	523,138	$628K	0.57%	Put
1020	FCBCFIRST CMNTY BANCSHARES INC N	20,848	$628K	0.57%
1021	NSYNICE LTD	9,123	$627K	0.56%
1022	IFVFIRST TR EXCHANGE TRADED FD	36,833	$627K	0.56%
1023	ATRAGBXATARA BIOTHERAPEUTICS INC	44,153	$627K	0.56%
1024	GLOCLOUGH GLOBAL OPPORTUNITIES	69,804	$625K	0.56%
1025	ODPEUROFFICE DEPOT INC	1,039,318	$624K	0.56%	Put
1026	XETYXEATON VANCE TX MGD DIV EQ IN	274,693	$623K	0.56%
1027	THRTHERMON GROUP HLDGS INC	32,672	$623K	0.56%
1028	GRCGORMAN RUPP CO	20,112	$622K	0.56%
1029	—WRIGHT MED GROUP N V	84,969	$621K	0.56%
1030	CCLCARNIVAL CORP	302,938	$621K	0.56%	Put
1031	ESLTELBIT SYS LTD	6,131	$621K	0.56%
1032	TBHCKIRKLANDS INC	40,010	$621K	0.56%
1033	ARRYEURARRAY BIOPHARMA INC	685,514	$620K	0.56%	Put
1034	TWITITAN INTL INC ILL	305,046	$620K	0.56%	Call
1035	UNUSDUNILEVER N V	41,276	$619K	0.56%	Call
1036	CSGPCOSTAR GROUP INC	3,287	$619K	0.56%
1037	—ELDORADO RESORTS INC	36,541	$619K	0.56%
1038	SHLDEURSEARS HLDGS CORP	560,018	$619K	0.56%	Put
1039	—PANHANDLE OIL AND GAS INC	26,251	$618K	0.56%
1040	FNDBSCHWAB STRATEGIC TR	19,000	$618K	0.56%
1041	SIVBEURSVB FINL GROUP	3,598	$618K	0.56%
1042	—CU BANCORP CALIF	17,235	$617K	0.56%
1043	TCRTZIOPHARM ONCOLOGY INC	358,086	$615K	0.55%	Put
1044	—NATIONSTAR MTG HLDGS INC	34,067	$615K	0.55%	Put
1045	HIIHUNTINGTON INGALLS INDS INC	3,335	$615K	0.55%
1046	—CALIFORNIA RES CORP	248,710	$615K	0.55%	Put
1047	VOVANGUARD INDEX FDS	45,994	$614K	0.55%
1048	SCHZSCHWAB STRATEGIC TR	11,931	$614K	0.55%
1049	LGIHLGI HOMES INC	21,365	$614K	0.55%	Call
1050	LBRDKLIBERTY BROADBAND CORP	8,268	$613K	0.55%
1051	CEOCNOOC LTD	4,943	$613K	0.55%	Put
1052	—MYLAN N V	2,034,608	$612K	0.55%	Put
1053	LBTYBLIBERTY GLOBAL PLC	28,968	$612K	0.55%
1054	—DELAWARE INVTS DIV & INCOME	61,184	$612K	0.55%
1055	DBEUDBX ETF TR	301,767	$611K	0.55%
1056	—SHORETEL INC	85,466	$611K	0.55%
1057	—ALTISOURCE RESIDENTIAL CORP	55,099	$608K	0.55%
1058	MGIEURMONEYGRAM INTL INC	51,351	$607K	0.55%
1059	CSWCSW INDUSTRIALS INC	16,444	$606K	0.55%
1060	VTVANGUARD INTL EQUITY INDEX F	41,578	$606K	0.55%
1061	MSEXMIDDLESEX WATER CO	14,083	$605K	0.55%
1062	EFAISHARES TR	10,467,645	$604K	0.54%	Put
1063	XYZSQUARE INC	44,184	$603K	0.54%	Put
1064	—KERYX BIOPHARMACEUTICALS INC	103,041	$603K	0.54%	Put
1065	SIDCOMPANHIA SIDERURGICA NACION	186,715	$603K	0.54%
1066	QUOTUSDQUOTIENT TECHNOLOGY INC	55,965	$602K	0.54%
1067	OIIOCEANEERING INTL INC	87,151	$602K	0.54%	Put
1068	EDCONSOLIDATED EDISON INC	312,191	$599K	0.54%	Put
1069	SDIVEURGLOBAL X FDS	28,782	$599K	0.54%
1070	—BLACK BOX CORP DEL	39,276	$599K	0.54%
1071	AROWARROW FINL CORP	14,776	$598K	0.54%
1072	—WISDOMTREE TR	21,013	$598K	0.54%
1073	—PHI INC	33,204	$598K	0.54%
1074	BOXBOX INC	43,069	$597K	0.54%	Put
1075	—FMC TECHNOLOGIES INC	361,988	$596K	0.54%	Put
1076	—AEP INDS INC	5,133	$596K	0.54%
1077	—BARRACUDA NETWORKS INC	27,795	$596K	0.54%	Put
1078	—EQT MIDSTREAM PARTNERS LP	363,711	$595K	0.54%
1079	HBC2HSBC HLDGS PLC	718,170	$595K	0.54%	Put
1080	ACMAECOM	16,341	$595K	0.54%	Put
1081	TBPHTHERAVANCE BIOPHARMA INC	18,585	$593K	0.53%
1082	IXORIX CORP	7,626	$593K	0.53%
1083	MIDDMIDDLEBY CORP	18,660	$593K	0.53%	Put
1084	NMLNEUBERGER BERMAN MLP INCOME	62,994	$592K	0.53%
1085	WEAWESTERN ASSET PREMIER BD FD	45,721	$592K	0.53%
1086	UGIUGI CORP NEW	242,952	$592K	0.53%	Call
1087	—PENNTEX MIDSTREAM PARTNERS L	39,400	$591K	0.53%
1088	SNYSANOFI	1,554,433	$591K	0.53%
1089	—PARK STERLING CORP	54,760	$591K	0.53%
1090	—STAMPS COM INC	34,825	$590K	0.53%	Put
1091	LQDTLIQUIDITY SERVICES INC	60,503	$590K	0.53%
1092	LQDISHARES TR	159,687	$588K	0.53%
1093	MIC2EURMACQUARIE INFRASTRUCTURE COR	139,041	$587K	0.53%	Put
1094	HBNCHORIZON BANCORP IND	20,922	$586K	0.53%
1095	XCHYXCALAMOS CONV & HIGH INCOME F	55,534	$586K	0.53%
1096	—FOREST CITY ENTERPRISES INC	562,000	$585K	0.53%
1097	—CALPINE CORP	1,831,156	$583K	0.53%	Put
1098	HPSHANCOCK JOHN PFD INCOME FD I	32,862	$583K	0.53%
1099	—AMTRUST FINL SVCS INC	116,685	$583K	0.52%	Put
1100	—MONSANTO CO NEW	1,495,899	$582K	0.52%	Put

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