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
801	DCHAMERICAN AXLE & MFG HLDGS IN	459,417	$755K	0.68%	Put
802	—POWERSHARES ETF TRUST II	51,201	$755K	0.68%
803	—ARES CAP CORP	752,000	$755K	0.68%
804	—EXPRESS SCRIPTS HLDG CO	649,273	$755K	0.68%	Put
805	RHCRH PLC	106,055	$755K	0.68%
806	EMNEASTMAN CHEM CO	370,369	$754K	0.68%	Put
807	—POWERSHARES ETF TRUST	17,252	$752K	0.68%
808	DVADAVITA INC	130,628	$752K	0.68%	Put
809	AIVLWISDOMTREE TR	9,334	$750K	0.68%
810	MCRIMONARCH CASINO & RESORT INC	29,097	$750K	0.68%
811	DXJWISDOMTREE TR	1,847,170	$750K	0.68%	Put
812	—PARSLEY ENERGY INC	21,265	$749K	0.67%
813	MYEMYERS INDS INC	52,399	$749K	0.67%
814	TOLTOLL BROTHERS INC	183,699	$749K	0.67%	Put
815	ITGARTNER INC	53,273	$748K	0.67%
816	CENTCENTRAL GARDEN & PET CO	22,571	$747K	0.67%
817	—ADVAXIS INC	103,993	$745K	0.67%	Put
818	TRTN-PATRITON INTL LTD	47,154	$745K	0.67%
819	HRLHORMEL FOODS CORP	285,872	$744K	0.67%	Put
820	TSTENARIS S A	20,832	$744K	0.67%
821	IVVISHARES TR	569,996	$744K	0.67%
822	CNSCOHEN & STEERS INC	22,126	$743K	0.67%
823	—CEMPRA INC	265,675	$743K	0.67%	Put
824	—SYNGENTA AG	715,951	$742K	0.67%	Put
825	—ROADRUNNER TRNSN SVCS HLDG I	71,275	$741K	0.67%
826	HMCHONDA MOTOR LTD	25,371	$741K	0.67%
827	OLPONE LIBERTY PPTYS INC	29,517	$741K	0.67%
828	SYKSTRYKER CORP	885,290	$740K	0.67%	Put
829	AMCXAMC NETWORKS INC	14,036	$736K	0.66%
830	GOOGALPHABET INC	603,189	$735K	0.66%	Put
831	CFGCITIZENS FINL GROUP INC	1,102,492	$735K	0.66%	Call
832	—ROWAN COMPANIES PLC	643,113	$734K	0.66%	Put
833	—EAGLE GRWTH & INCOME OPPTY F	45,275	$734K	0.66%
834	CCFEURCHASE CORP	8,782	$734K	0.66%
835	VDEVANGUARD WORLD FDS	7,011	$734K	0.66%
836	—SUFFOLK BANCORP	17,117	$733K	0.66%
837	—ALBANY MOLECULAR RESH INC	39,099	$733K	0.66%
838	DFINDONNELLEY FINL SOLUTIONS INC	31,880	$733K	0.66%
839	IPARINTER PARFUMS INC	22,361	$732K	0.66%
840	CSIQCANADIAN SOLAR INC	363,155	$732K	0.66%	Put
841	DAKTDAKTRONICS INC	68,301	$731K	0.66%
842	HCKTHACKETT GROUP INC	41,333	$730K	0.66%
843	—NIMBLE STORAGE INC	92,185	$730K	0.66%
844	MDLZMONDELEZ INTL INC	2,452,973	$729K	0.66%	Put
845	YUSDALLEGHANY CORP DEL	13,752	$728K	0.66%
846	IXNISHARES TR	6,616	$727K	0.66%
847	—INTERSIL CORP	2,835,842	$727K	0.65%	Put
848	MCHIISHARES TR	2,245,608	$726K	0.65%
849	VFHVANGUARD WORLD FDS	320,547	$725K	0.65%
850	AAALCOA CORP	149,998	$724K	0.65%	Put
851	PCRXPACIRA PHARMACEUTICALS INC	22,414	$724K	0.65%	Put
852	GSMFERROGLOBE PLC	66,896	$724K	0.65%
853	VSTOEURVISTA OUTDOOR INC	19,600	$724K	0.65%
854	DPZDOMINOS PIZZA INC	13,481	$723K	0.65%	Put
855	KFKOREA FD	22,665	$723K	0.65%
856	—TIVO CORP	262,737	$723K	0.65%	Put
857	—LIONBRIDGE TECHNOLOGIES INC	124,469	$722K	0.65%
858	ROKROCKWELL AUTOMATION INC	77,581	$722K	0.65%	Put
859	—DR PEPPER SNAPPLE GROUP INC	167,887	$722K	0.65%	Call
860	EESWISDOMTREE TR	7,389	$721K	0.65%
861	CTRNCITI TRENDS INC	38,296	$721K	0.65%
862	DEMWISDOMTREE TR	19,311	$721K	0.65%
863	LM05LIBERTY MEDIA CORP DELAWARE	59,875	$720K	0.65%
864	—ARMSTRONG FLOORING INC	36,174	$720K	0.65%
865	—TESCO CORP	87,069	$719K	0.65%
866	MTZMASTEC INC	86,124	$719K	0.65%	Put
867	ATRIUSDATRION CORP	1,415	$718K	0.65%
868	FLOTISHARES TR	14,108	$716K	0.65%
869	—CONTROL4 CORP	70,224	$716K	0.65%	Call
870	CMECME GROUP INC	445,536	$714K	0.64%	Put
871	PEGPUBLIC SVC ENTERPRISE GROUP	125,696	$713K	0.64%
872	OCOWENS CORNING NEW	35,386	$712K	0.64%	Put
873	FLXSFLEXSTEEL INDS INC	11,548	$712K	0.64%
874	GMED 2.75 07/01/17NUVASIVE INC	439,000	$712K	0.64%
875	—ALERE INC	427,554	$710K	0.64%	Put
876	TELTE CONNECTIVITY LTD	372,188	$709K	0.64%
877	MODMODINE MFG CO	47,598	$709K	0.64%
878	—DEPOMED INC	233,539	$708K	0.64%	Put
879	PGPROCTER AND GAMBLE CO	4,684,011	$705K	0.63%	Put
880	—NATUS MEDICAL INC DEL	79,104	$704K	0.63%	Call
881	GWWGRAINGER W W INC	57,701	$704K	0.63%	Put
882	—TWENTY FIRST CENTY FOX INC	1,503,722	$703K	0.63%	Put
883	DYHTARGET CORP	1,630,448	$701K	0.63%	Put
884	GELGENESIS ENERGY L P	350,180	$701K	0.63%	Put
885	EENI S P A	21,736	$700K	0.63%
886	—RYDEX ETF TRUST	4,442	$700K	0.63%
887	DTEDTE ENERGY CO	52,309	$699K	0.63%	Put
888	ALVAUTOLIV INC	6,173	$699K	0.63%
889	DDSDILLARDS INC	162,250	$698K	0.63%	Put
890	VCVISTEON CORP	8,685	$697K	0.63%	Put
891	—MELLANOX TECHNOLOGIES LTD	78,585	$697K	0.63%	Put
892	REEVEREST RE GROUP LTD	47,006	$696K	0.63%
893	BHKBLACKROCK CORE BD TR	53,460	$696K	0.63%
894	—CONTANGO OIL & GAS COMPANY	74,432	$695K	0.63%
895	—DEL FRISCOS RESTAURANT GROUP	40,881	$695K	0.63%
896	TAPMOLSON COORS BREWING CO	180,925	$695K	0.63%	Put
897	—PHARMATHENE INC	213,679	$694K	0.63%
898	ZNGAEURZYNGA INC	269,169	$692K	0.62%	Put
899	GLREGREENLIGHT CAPITAL RE LTD	30,288	$690K	0.62%
900	MMIMARCUS & MILLICHAP INC	25,807	$690K	0.62%

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