CITIGROUP INC Q4 2017 Filing

Filed February 12, 2018

Portfolio Value

$124.8M

Holdings

5,035

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (5,035 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	IXJISHARES TR	6,555	$738K	0.59%
1002	ATROASTRONICS CORP	17,791	$738K	0.59%
1003	NOKNOKIA CORP	375,005	$735K	0.59%	Put
1004	—CARDTRONICS PLC	39,693	$735K	0.59%
1005	DBEFDBX ETF TR	248,763	$734K	0.59%
1006	IOSPINNOSPEC INC	10,398	$734K	0.59%
1007	DGDOLLAR GEN CORP NEW	582,854	$734K	0.59%	Put
1008	—HERTZ GLOBAL HLDGS INC	638,948	$733K	0.59%	Put
1009	ASGNON ASSIGNMENT INC	11,416	$733K	0.59%
1010	CBTCABOT CORP	11,902	$733K	0.59%
1011	—POWERSHARES ETF TRUST	6,341	$733K	0.59%
1012	CECELANESE CORP DEL	28,391	$732K	0.59%	Put
1013	USPHU S PHYSICAL THERAPY INC	10,134	$732K	0.59%
1014	IYWISHARES TR	4,499	$732K	0.59%
1015	IWXISHARES TR	13,918	$730K	0.59%
1016	—CAPELLA EDUCATION COMPANY	9,431	$730K	0.59%
1017	TDCTERADATA CORP DEL	451,095	$730K	0.58%	Put
1018	—FOUNDATION MEDICINE INC	30,461	$728K	0.58%	Put
1019	MINTPIMCO ETF TR	1,072,842	$728K	0.58%
1020	TQJSIGNATURE BK NEW YORK N Y	93,300	$728K	0.58%	Put
1021	OKEONEOK INC NEW	316,580	$727K	0.58%	Put
1022	VTWOVANGUARD SCOTTSDALE FDS	5,941	$726K	0.58%
1023	—CURRENCYSHS JAPANESE YEN TR	419,784	$725K	0.58%	Put
1024	SCSCSCANSOURCE INC	20,246	$725K	0.58%
1025	AMBAAMBARELLA INC	186,250	$724K	0.58%	Put
1026	TTMITTM TECHNOLOGIES INC	46,196	$724K	0.58%
1027	KNDIKANDI TECHNOLOGIES GROUP INC	106,534	$724K	0.58%	Put
1028	AFWALIGN TECHNOLOGY INC	148,794	$723K	0.58%	Put
1029	—TAHOE RES INC	150,338	$723K	0.58%	Put
1030	AEBAALLETE INC	9,714	$722K	0.58%
1031	MTUMISHARES TR	6,994	$721K	0.58%
1032	NUENUCOR CORP	1,229,332	$721K	0.58%	Put
1033	EVREVERCORE INC	42,260	$720K	0.58%
1034	AZOAUTOZONE INC	32,748	$720K	0.58%	Put
1035	FICOFAIR ISAAC CORP	19,519	$718K	0.58%
1036	USACUSA COMPRESSION PARTNERS LP	43,376	$718K	0.58%	Put
1037	RIGLUSDRIGEL PHARMACEUTICALS INC	184,998	$718K	0.58%	Put
1038	BSETBASSETT FURNITURE INDS INC	19,101	$718K	0.58%
1039	NLYEURANNALY CAP MGMT INC	2,267,035	$717K	0.57%	Put
1040	WWAYFAIR INC	629,295	$717K	0.57%	Put
1041	NENOBLE CORP PLC	614,964	$716K	0.57%	Put
1042	MOSMOSAIC CO NEW	661,320	$715K	0.57%	Put
1043	XNCRXENCOR INC	32,583	$714K	0.57%
1044	—NORTHWEST NAT GAS CO	11,958	$713K	0.57%
1045	OTXOPEN TEXT CORP	19,976	$713K	0.57%
1046	CSGPCOSTAR GROUP INC	2,403	$713K	0.57%
1047	TWTRUSDTWITTER INC	3,142,430	$713K	0.57%	Put
1048	PEGPUBLIC SVC ENTERPRISE GROUP	304,721	$712K	0.57%	Call
1049	TRCOTRIBUNE MEDIA CO	119,710	$711K	0.57%
1050	ACLSAXCELIS TECHNOLOGIES INC	24,763	$711K	0.57%
1051	PAGPPLAINS GP HLDGS L P	95,076	$710K	0.57%	Put
1052	SCHWSCHWAB CHARLES CORP NEW	1,382,390	$710K	0.57%	Put
1053	—DOMINION ENERGY INC	13,749	$710K	0.57%
1054	WSBCWESBANCO INC	17,489	$710K	0.57%
1055	STCSTEWART INFORMATION SVCS COR	16,752	$708K	0.57%
1056	WEAWESTERN ALLIANCE BANCORP	64,990	$708K	0.57%
1057	PNCPNC FINL SVCS GROUP INC	927,208	$707K	0.57%	Put
1058	IXORIX CORP	22,601	$707K	0.57%
1059	GOGOGOGO INC	62,692	$707K	0.57%	Put
1060	—LSC COMMUNICATIONS INC	46,691	$707K	0.57%
1061	MMLPMARTIN MIDSTREAM PRTNRS L P	50,489	$707K	0.57%	Put
1062	—ELLIE MAE INC	7,911	$707K	0.57%	Put
1063	EFXEQUIFAX INC	108,952	$706K	0.57%	Put
1064	CCLCARNIVAL CORP	580,561	$706K	0.57%	Put
1065	VGKVANGUARD INTL EQUITY INDEX F	2,400,342	$704K	0.56%	Put
1066	SLABSILICON LABORATORIES INC	7,976	$704K	0.56%
1067	WERNWERNER ENTERPRISES INC	18,234	$704K	0.56%
1068	MTARCELORMITTAL SA LUXEMBOURG	306,227	$703K	0.56%	Put
1069	HGVHILTON GRAND VACATIONS INC	16,750	$703K	0.56%
1070	TCRTZIOPHARM ONCOLOGY INC	418,300	$701K	0.56%	Put
1071	MSFTMICROSOFT CORP	8,191,181	$701K	0.56%	Put
1072	HELEHELEN OF TROY CORP LTD	7,267	$700K	0.56%
1073	BOTZGLOBAL X FDS	29,541	$700K	0.56%
1074	AGCOAGCO CORP	149,474	$700K	0.56%	Put
1075	PBFPBF ENERGY INC	63,185	$700K	0.56%	Put
1076	WTMWHITE MTNS INS GROUP LTD	5,583	$699K	0.56%
1077	VXUSVANGUARD STAR FD	12,313	$699K	0.56%
1078	AALAMERICAN AIRLS GROUP INC	3,276,781	$699K	0.56%	Put
1079	HDHOME DEPOT INC	3,622,880	$699K	0.56%	Put
1080	PRFTUSDPERFICIENT INC	36,607	$698K	0.56%
1081	CARAEURCARA THERAPEUTICS INC	57,061	$698K	0.56%	Put
1082	BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC	700,000	$697K	0.56%
1083	ACMAECOM	18,783	$697K	0.56%	Put
1084	BDXBECTON DICKINSON & CO	72,126	$697K	0.56%	Put
1085	APTVAPTIV PLC	263,276	$697K	0.56%	Put
1086	SNAPSNAP INC	783,750	$696K	0.56%	Put
1087	PSECPROSPECT CAPITAL CORPORATION	103,121	$695K	0.56%	Put
1088	GABGABELLI EQUITY TR INC	112,060	$694K	0.56%
1089	—AVEXIS INC	6,270	$694K	0.56%
1090	—GENOMIC HEALTH INC	20,283	$694K	0.56%
1091	—XO GROUP INC	37,633	$694K	0.56%
1092	LF2PACIFIC PREMIER BANCORP	17,346	$693K	0.56%
1093	—GLATFELTER	32,340	$693K	0.56%
1094	—ENLINK MIDSTREAM PARTNERS LP	846,346	$692K	0.55%	Put
1095	IJSISHARES TR	70,385	$692K	0.55%
1096	NGLNGL ENERGY PARTNERS LP	165,069	$692K	0.55%	Put
1097	SRJSPARTANNASH CO	25,913	$691K	0.55%
1098	—BARCLAYS BK PLC	464,900	$689K	0.55%	Put
1099	—UNIT CORP	31,353	$689K	0.55%
1100	—DELPHI TECHNOLOGIES PLC	13,140	$689K	0.55%

PreviousPage 11 of 51Next