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
701	DISCAUSDDISCOVERY COMMUNICATNS NEW	142,782	$814K	0.73%	Put
702	—POWERSHARES ETF TR II	57,173	$814K	0.73%
703	BALLBALL CORP	81,568	$813K	0.73%	Put
704	—BOARDWALK PIPELINE PARTNERS	4,893,394	$813K	0.73%	Put
705	ABMDEURABIOMED INC	7,208	$813K	0.73%	Put
706	NATNORDIC AMERICAN TANKERS LIMI	218,638	$812K	0.73%	Put
707	RIGLUSDRIGEL PHARMACEUTICALS INC	341,692	$812K	0.73%	Put
708	BLDRBUILDERS FIRSTSOURCE INC	74,108	$812K	0.73%
709	COTYCOTY INC	44,272	$811K	0.73%	Put
710	ICEINTERCONTINENTAL EXCHANGE IN	557,050	$811K	0.73%	Put
711	CMCOCOLUMBUS MCKINNON CORP N Y	29,946	$810K	0.73%
712	BJRIBJS RESTAURANTS INC	20,599	$810K	0.73%	Put
713	VODVODAFONE GROUP PLC NEW	1,510,756	$809K	0.73%	Put
714	WLB1EURWESTMORELAND COAL CO	45,736	$809K	0.73%	Put
715	—RYDEX ETF TRUST	6,766	$808K	0.73%
716	XPCKXPIMCO CALIF MUN INCOME FD II	87,787	$808K	0.73%
717	TLTISHARES TR	6,780,488	$808K	0.73%	Put
718	CBZCBIZ INC	58,934	$807K	0.73%
719	—CHINA BIOLOGIC PRODS INC	7,510	$807K	0.73%
720	—TARO PHARMACEUTICAL INDS LTD	7,660	$807K	0.73%
721	HCIHCI GROUP INC	20,401	$805K	0.73%
722	IGSBISHARES TR	150,858	$804K	0.72%
723	UVSPUNIVEST CORP PA	26,007	$804K	0.72%
724	—RPX CORP	74,404	$804K	0.72%
725	—NORTHSTAR ASSET MGMT GROUP I	166,770	$803K	0.72%	Put
726	—GOLDMAN SACHS MLP INC OPP FD	82,535	$802K	0.72%
727	ATSG*AIR TRANSPORT SERVICES GRP I	50,275	$802K	0.72%
728	MBTGBPMOBILE TELESYSTEMS PJSC	1,841,010	$802K	0.72%
729	WSOWATSCO INC	22,469	$800K	0.72%
730	—UNIVERSAL AMERN CORP NEW	80,133	$797K	0.72%
731	CTRPUSDCTRIP COM INTL LTD	2,157,692	$797K	0.72%	Put
732	BMTABRITISH AMERN TOB PLC	274,302	$796K	0.72%
733	TDSTELEPHONE & DATA SYS INC	27,577	$796K	0.72%
734	—COMMERCEHUB INC	52,961	$796K	0.72%
735	DNOWNOW INC	128,744	$796K	0.72%	Call
736	—ERA GROUP INC	46,897	$795K	0.72%
737	FEZSPDR INDEX SHS FDS	230,101	$795K	0.72%	Put
738	—DEAN FOODS CO NEW	293,181	$795K	0.72%	Put
739	—WHOLE FOODS MKT INC	1,974,699	$792K	0.71%	Put
740	—BARCLAYS PLC	845,000	$792K	0.71%
741	KMBKIMBERLY CLARK CORP	609,041	$792K	0.71%	Put
742	—ELECTRONICS FOR IMAGING INC	746,000	$791K	0.71%
743	PLOWDOUGLAS DYNAMICS INC	23,492	$791K	0.71%
744	FLICUSDFIRST LONG IS CORP	27,652	$790K	0.71%
745	HUBSHUBSPOT INC	16,800	$790K	0.71%
746	GABCGERMAN AMERN BANCORP INC	14,988	$789K	0.71%
747	DHXDHI GROUP INC	126,307	$789K	0.71%
748	ENBENBRIDGE INC	1,106,213	$789K	0.71%	Call
749	NEUNEWMARKET CORP	8,571	$789K	0.71%
750	FEYECHFFIREEYE INC	431,247	$788K	0.71%	Put
751	SWBISMITH & WESSON HLDG CORP	317,714	$788K	0.71%	Put
752	EVCENTRAVISION COMMUNICATIONS C	112,429	$787K	0.71%
753	MATMATTEL INC	587,004	$785K	0.71%	Put
754	AERAERCAP HOLDINGS NV	5,354,293	$785K	0.71%	Put
755	—LUMOS NETWORKS CORP	50,185	$784K	0.71%
756	—HRG GROUP INC	219,376	$784K	0.71%
757	RYROYAL BK CDA MONTREAL QUE	470,802	$783K	0.71%	Put
758	1GSNNOVANTA INC	37,305	$783K	0.71%
759	OCFCOCEANFIRST FINL CORP	26,061	$783K	0.71%
760	SUNSUNOCO LOGISTICS PRTNRS L P	5,635,857	$783K	0.71%	Put
761	—FAIRPOINT COMMUNICATIONS INC	41,797	$782K	0.70%
762	LPXLOUISIANA PAC CORP	205,419	$779K	0.70%	Put
763	PRKSSEAWORLD ENTMT INC	198,672	$779K	0.70%	Put
764	—EXCO RESOURCES INC	6,486,361	$779K	0.70%	Put
765	BWEURBABCOCK & WILCOX ENTERPRIS I	46,871	$778K	0.70%
766	RHT1EURRED HAT INC	478,457	$778K	0.70%	Put
767	—DIREXION SHS ETF TR	40,000	$777K	0.70%
768	—BUFFALO WILD WINGS INC	119,495	$777K	0.70%	Put
769	FDEFUSDFIRST DEFIANCE FINL CORP	15,308	$776K	0.70%
770	OUTOUTFRONT MEDIA INC	31,157	$775K	0.70%
771	IVWISHARES TR	88,234	$775K	0.70%
772	ENVAENOVA INTL INC	61,700	$774K	0.70%
773	—CABELAS INC	247,871	$774K	0.70%	Put
774	—INVENSENSE INC	146,176	$773K	0.70%	Put
775	WBAWALGREENS BOOTS ALLIANCE INC	1,265,196	$772K	0.70%	Put
776	SU6SURMODICS INC	30,311	$770K	0.69%
777	TTCTORO CO	13,742	$769K	0.69%
778	—K12 INC	44,783	$768K	0.69%
779	HRTGHERITAGE INS HLDGS INC	49,028	$768K	0.69%
780	ATROASTRONICS CORP	22,683	$767K	0.69%
781	SRPTSAREPTA THERAPEUTICS INC	158,435	$767K	0.69%	Put
782	—POWERSHARES ETF TRUST	18,227	$766K	0.69%
783	EBIXEUREBIX INC	55,864	$765K	0.69%	Put
784	JEGBPJUST ENERGY GROUP INC	139,644	$765K	0.69%
785	BNEDBARNES & NOBLE INC	241,728	$765K	0.69%	Put
786	—NORTHSTAR REALTY EUROPE CORP	60,808	$764K	0.69%
787	CWSTCASELLA WASTE SYS INC	61,565	$764K	0.69%
788	HTGCHERCULES CAPITAL INC	54,162	$764K	0.69%
789	MDTMEDTRONIC PLC	1,309,050	$763K	0.69%	Put
790	PFBCPREFERRED BK LOS ANGELES CA	14,541	$762K	0.69%
791	WOOFOOT LOCKER INC	262,242	$762K	0.69%	Put
792	VMWEURVMWARE INC	276,585	$761K	0.69%	Put
793	DEAEASTERLY GOVT PPTYS INC	38,029	$761K	0.69%
794	DHID R HORTON INC	285,061	$759K	0.68%	Put
795	PDCEUSDPDC ENERGY INC	10,452	$759K	0.68%	Put
796	SPWRQSUNPOWER CORP	114,772	$759K	0.68%	Put
797	MNSTMONSTER BEVERAGE CORP NEW	824,157	$759K	0.68%	Put
798	GPROGOPRO INC	579,027	$757K	0.68%	Put
799	OSVEURVANECK VECTORS ETF TR	3,969,343	$757K	0.68%	Put
800	ORCLORACLE CORP	4,375,265	$757K	0.68%	Put

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