$112 Billion is the total value of CITIGROUP INC's 18074 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 109.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNET | Exit | CHINANET ONLINE HLDGS INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| QUMU | Exit | QUMU CORP | $0 | – | -321 | -100.0% | 0.00% | – |
| QLGC | Exit | QLOGIC CORPcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -421 | -100.0% | 0.00% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -382 | -100.0% | 0.00% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -100 | -100.0% | 0.00% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -155 | -100.0% | 0.00% | – |
| VEOEY | Exit | VEOLIA ENVIRONNEMENTsponsored adr | $0 | – | -9,656 | -100.0% | 0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -966 | -100.0% | 0.00% | – |
| FSTO | Exit | FOREST OIL CORPput | $0 | – | -372,500 | -100.0% | 0.00% | – |
| CET | Exit | CENTRAL SECS CORP | $0 | – | -823 | -100.0% | 0.00% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRbric etf | $0 | – | -153 | -100.0% | 0.00% | – |
| MELA | Exit | MELA SCIENCES INC | $0 | – | -439 | -100.0% | 0.00% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -63 | -100.0% | 0.00% | – |
| IBDB | Exit | ISHARES TR2018 cp tm etf | $0 | – | -20 | -100.0% | 0.00% | – |
| HILO | Exit | EGA EMERGING GLOBAL SHS TRlow vol em div | $0 | – | -5,620 | -100.0% | 0.00% | – |
| BZF | Exit | WISDOMTREE TRbraziln rl fd | $0 | – | -9,900 | -100.0% | 0.00% | – |
| 2101SC | Exit | DOW 30 PREMIUM & DIV INC FD | $0 | – | -217 | -100.0% | 0.00% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -4,974 | -100.0% | 0.00% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -166 | -100.0% | 0.00% | – |
| SUTR | Exit | SUTOR TECH GROUP LTD | $0 | – | -5,504 | -100.0% | 0.00% | – |
| SBI | Exit | WESTERN ASSET INTM MUNI FD I | $0 | – | -1,671 | -100.0% | 0.00% | – |
| MBLX | Exit | METABOLIX INC | $0 | – | -938 | -100.0% | 0.00% | – |
| GSJK | Exit | COMPRESSCO PARTNERS L P | $0 | – | -83 | -100.0% | 0.00% | – |
| CEA | Exit | CHINA EASTN AIRLS LTDspon adr cl h | $0 | – | -80 | -100.0% | 0.00% | – |
| JJCTF | Exit | BARCLAYS BK PLCetn djubs copr37 | $0 | – | -840 | -100.0% | 0.00% | – |
| DTD | Exit | WISDOMTREE TRtotal divid fd | $0 | – | -360 | -100.0% | 0.00% | – |
| TLOG | Exit | TETRALOGIC PHARMACEUTICALS C | $0 | – | -854 | -100.0% | 0.00% | – |
| NCQ | Exit | NOVACOPPER INC | $0 | – | -104 | -100.0% | 0.00% | – |
| SGOL | Exit | ETFS GOLD TR | $0 | – | -100 | -100.0% | 0.00% | – |
| PSQ | Exit | PROSHARES TR | $0 | – | -1,264 | -100.0% | 0.00% | – |
| CTHR | Exit | CHARLES & COLVARD LTD | $0 | – | -52 | -100.0% | 0.00% | – |
| BSCE | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2014 | $0 | – | -939 | -100.0% | 0.00% | – |
| NHTB | Exit | NEW HAMPSHIRE THRIFT BANCSHS | $0 | – | -200 | -100.0% | 0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -72 | -100.0% | 0.00% | – |
| ENZY | Exit | ENZYMOTEC LTD | $0 | – | -104 | -100.0% | 0.00% | – |
| Exit | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $0 | – | -181,000 | -100.0% | 0.00% | – | |
| ORMP | Exit | ORAMED PHARM INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| IPCI | Exit | INTELLIPHARMACEUTICS INTL IN | $0 | – | -184 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GURE | Exit | GULF RESOURCES INC | $0 | – | -8 | -100.0% | 0.00% | – |
| ZNOG | Exit | ZION OIL & GAS INC | $0 | – | -508 | -100.0% | 0.00% | – |
| ITIC | Exit | INVESTORS TITLE CO | $0 | – | -5 | -100.0% | 0.00% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -1,067 | -100.0% | 0.00% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -29 | -100.0% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -1,745 | -100.0% | 0.00% | – |
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -1,137 | -100.0% | 0.00% | – |
| SPU | Exit | SKYPEOPLE FRUIT JUICE INC | $0 | – | -1,493 | -100.0% | 0.00% | – |
| Exit | PROLOGISnote 3.250% 3/1 | $0 | – | -90,000 | -100.0% | 0.00% | – | |
| ATHX | Exit | ATHERSYS INC | $0 | – | -850 | -100.0% | 0.00% | – |
| SNP | Exit | CHINA PETE & CHEM CORPput | $0 | – | -5,900 | -100.0% | 0.00% | – |
| MXI | Exit | ISHARESglobal mater etf | $0 | – | -100 | -100.0% | 0.00% | – |
| FUBC | Exit | 1ST UNITED BANCORP INC FLA | $0 | – | -3,726 | -100.0% | 0.00% | – |
| AMCF | Exit | ANDATEE CHINA MARINE FUEL SV | $0 | – | -5 | -100.0% | 0.00% | – |
| VPFG | Exit | VIEWPOINT FINL GROUP INC MD | $0 | – | -10,647 | -100.0% | 0.00% | – |
| CACH | Exit | CACHE INC | $0 | – | -686 | -100.0% | 0.00% | – |
| ATRM | Exit | AETRIUM INC | $0 | – | -192 | -100.0% | 0.00% | – |
| MUH | Exit | BLACKROCK MUNIHLDGS FD II IN | $0 | – | -76 | -100.0% | 0.00% | – |
| EDN | Exit | EMPRESA DIST Y COMERCIAL NORspon adr | $0 | – | -13 | -100.0% | 0.00% | – |
| XPP | Exit | PROSHARES TRult ftse chin 50 | $0 | – | -72 | -100.0% | 0.00% | – |
| TDW | Exit | TIDEWATER INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| CRDS | Exit | CROSSROADS SYS INC | $0 | – | -87 | -100.0% | 0.00% | – |
| OIIM | Exit | O2MICRO INTERNATIONAL LTDspons adr | $0 | – | -428 | -100.0% | 0.00% | – |
| MEAS | Exit | MEASUREMENT SPECIALTIES INC | $0 | – | -2,532 | -100.0% | 0.00% | – |
| NMI | Exit | NUVEEN MUN INCOME FD INC | $0 | – | -779 | -100.0% | 0.00% | – |
| TFSCR | Exit | 1347 CAP CORPright 07/21/2016 | $0 | – | -100 | -100.0% | 0.00% | – |
| NOA | Exit | NORTH AMERN ENERGY PARTNERScall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ENDRQ | Exit | ENDEAVOUR INTL CORP | $0 | – | -38,593 | -100.0% | 0.00% | – |
| JGT | Exit | NUVEEN DIVER CURRENCY OPPOR | $0 | – | -19,204 | -100.0% | 0.00% | – |
| EVP | Exit | EATON VANCE PA MUNI INCOME Tsh ben int | $0 | – | -1,047 | -100.0% | 0.00% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -51 | -100.0% | 0.00% | – |
| EOCCY | Exit | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| IQI | Exit | INVESCO QUALITY MUNI INC TRS | $0 | – | -31 | -100.0% | 0.00% | – |
| PSMI | Exit | PEREGRINE SEMICONDUCTOR CORP | $0 | – | -985 | -100.0% | 0.00% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -20,102 | -100.0% | 0.00% | – |
| FOF | Exit | COHEN & STEERS CLOSED END OP | $0 | – | -3,445 | -100.0% | 0.00% | – |
| XRA | Exit | EXETER RES CORP | $0 | – | -1,078 | -100.0% | 0.00% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -633 | -100.0% | 0.00% | – |
| ENVE | Exit | ENVENTIS CORP | $0 | – | -5,171 | -100.0% | 0.00% | – |
| BKJ | Exit | BANCORP NEW JERSEY INC NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| NPT | Exit | NUVEEN PREM INCOME MUN FD 4 | $0 | – | -43 | -100.0% | 0.00% | – |
| BNA | Exit | BLACKROCK INCOME OPP TRUST I | $0 | – | -659 | -100.0% | 0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS | $0 | – | -2,831 | -100.0% | 0.00% | – |
| MY | Exit | CHINA MING YANG WIND PWR GROsponsored adr | $0 | – | -200 | -100.0% | 0.00% | – |
| TIBX | Exit | TIBCO SOFTWARE INCcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| EDAP | Exit | EDAP TMS S Asponsored adr | $0 | – | -5,000 | -100.0% | 0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SVLC | Exit | SILVERCREST MINES INC | $0 | – | -4,397 | -100.0% | 0.00% | – |
| JGG | Exit | NUVEEN GBL INCOME OPPORTUN F | $0 | – | -95 | -100.0% | 0.00% | – |
| NUJ | Exit | NUVEEN NEW JERSEY DIVID | $0 | – | -952 | -100.0% | 0.00% | – |
| RJI | Exit | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | -2,575 | -100.0% | 0.00% | – |
| TGR | Exit | ISHAREStrgt dt ret etf | $0 | – | -300 | -100.0% | 0.00% | – |
| XSD | Exit | SPDR SERIES TRUSTs&p semicndctr | $0 | – | -1 | -100.0% | 0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p 500 bear | $0 | – | -2,597 | -100.0% | 0.00% | – |
| Exit | CTRIP COM INTERNATIONAL LTDdebt 1.250%10/1 | $0 | – | -525,000 | -100.0% | 0.00% | – | |
| Exit | BROADSOFT INCnote 1.500% 7/0 | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| RWXL | Exit | UBS AG LONDON BRHmth 2x dj intl | $0 | – | -172 | -100.0% | 0.00% | – |
| CBBPRB | Exit | CINCINNATI BELL INC NEWpfd cv dep1/20 | $0 | – | -270 | -100.0% | 0.00% | – |
| PSCU | Exit | POWERSHARES ETF TR IIs&p smcp uti p | $0 | – | -1,683 | -100.0% | 0.00% | – |
| Exit | ACCURAY INCnote 3.750% 8/0 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| TRF | Exit | TEMPLETON RUS AND EAST EUR F | $0 | – | -110 | -100.0% | 0.00% | – |
| 9800SC | Exit | ISHAREStrgt dt 2040 etf | $0 | – | -500 | -100.0% | 0.00% | – |
| ESSA | Exit | ESSA BANCORP INC | $0 | – | -400 | -100.0% | 0.00% | – |
| HQL | Exit | H & Q LIFE SCIENCES INVSsh ben int | $0 | – | -1,328 | -100.0% | 0.00% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $0 | – | -93,000 | -100.0% | 0.00% | – | |
| E234SC | Exit | GLOBAL X FDSgbx puregold new | $0 | – | -47 | -100.0% | 0.00% | – |
| ZOOM | Exit | ZOOM TECHNOLOGIES INC | $0 | – | -37 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCcall | $0 | – | -27,900 | -100.0% | 0.00% | – |
| IMI | Exit | INTERMOLECULAR INC | $0 | – | -9,001 | -100.0% | 0.00% | – |
| MNDL | Exit | MANDALAY DIGITAL GROUP INC | $0 | – | -239 | -100.0% | 0.00% | – |
| UPW | Exit | PROSHARES TR | $0 | – | -17 | -100.0% | 0.00% | – |
| DGP | Exit | DEUTSCHE BK AG LDN BRHps gold dl etn | $0 | – | -155 | -100.0% | 0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| TEAR | Exit | TEARLAB CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| 7105SC | Exit | DOW 30SM ENHANCED PREM & INC | $0 | – | -6,092 | -100.0% | 0.00% | – |
| DRTX | Exit | DURATA THERAPEUTICS INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| MLPN | Exit | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $0 | – | -239 | -100.0% | 0.00% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -902 | -100.0% | 0.00% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -725 | -100.0% | 0.00% | – |
| Exit | ADVANCED MICRO DEVICES INCnote 6.000% 5/0 | $0 | – | -85,000 | -100.0% | 0.00% | – | |
| TEL | Exit | TE CONNECTIVITY LTDput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PZZI | Exit | PIZZA INN HOLDINGS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| MUS | Exit | BLACKROCK MUNIHOLDNGS QLTY I | $0 | – | -541 | -100.0% | 0.00% | – |
| MVT | Exit | BLACKROCK MUNIVEST FD II INC | $0 | – | -119 | -100.0% | 0.00% | – |
| Exit | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $0 | – | -26,000 | -100.0% | 0.00% | – | |
| ICLR | Exit | ICON PLCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| JMP | Exit | JMP GROUP INC | $0 | – | -6,304 | -100.0% | 0.00% | – |
| Exit | SOLAZYME INCnote 5.000%10/0 | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -395 | -100.0% | 0.00% | – |
| Exit | WALTER INVT MGMT CORPnote 4.500%11/0 | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -88 | -100.0% | 0.00% | – |
| FIDU | Exit | FIDELITYmsci indl indx | $0 | – | -300 | -100.0% | 0.00% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -329 | -100.0% | 0.00% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | SBA COMMUNICATIONS CORPnote 4.000%10/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| EMJ | Exit | EATON VANCE N J MUN BD FD | $0 | – | -357 | -100.0% | 0.00% | – |
| BAGL | Exit | EINSTEIN NOAH REST GROUP INC | $0 | – | -5,992 | -100.0% | 0.00% | – |
| ETO | Exit | EATON VANCE TX ADV GLB DIV O | $0 | – | -140 | -100.0% | 0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRgld mnrs bear 3x | $0 | – | -453 | -100.0% | 0.00% | – |
| ICITF | Exit | BARCLAYS BANK PLCcarry etn 38 | $0 | – | -56 | -100.0% | 0.00% | – |
| MZZ | Exit | PROSHARES TRultsht midcap400 | $0 | – | -72 | -100.0% | 0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -1,400 | -100.0% | 0.00% | – |
| Exit | MASSEY ENERGY COnote 3.250% 8/0 | $0 | – | -130,000 | -100.0% | 0.00% | – | |
| NQI | Exit | NUVEEN QUALITY MUN FD INC | $0 | – | -1,133 | -100.0% | 0.00% | – |
| ETRM | Exit | ENTEROMEDICS INC | $0 | – | -1,053 | -100.0% | 0.00% | – |
| Exit | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $0 | – | -452,000 | -100.0% | 0.00% | – | |
| MTSL | Exit | MER TELEMANAGEMENT SOLUTIONS | $0 | – | -355 | -100.0% | 0.00% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -10 | -100.0% | 0.00% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -1,491 | -100.0% | 0.00% | – |
| 5129REGWAY | Exit | AUTOMATIC DATA PROCESSING INexdistrib wi | $0 | – | -8,910 | -100.0% | 0.00% | – |
| TLR | Exit | TIMBERLINE RES CORP | $0 | – | -18,250 | -100.0% | 0.00% | – |
| PBIB | Exit | PORTER BANCORP INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| Exit | TIBCO SOFTWARE INCnote 2.250% 5/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | TARENA INTL INCadr | $0 | – | -111 | -100.0% | 0.00% | – | |
| JFC | Exit | JPMORGAN CHINA REGION FD INC | $0 | – | -730 | -100.0% | 0.00% | – |
| Exit | ENDO HEALTH SOLUTIONS INCnote 1.750% 4/1 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| DNDNQ | Exit | DENDREON CORP | $0 | – | -16,713 | -100.0% | 0.00% | – |
| MUE | Exit | BLACKROCK MUNIHLDNGS QLTY II | $0 | – | -31 | -100.0% | 0.00% | – |
| AGZ | Exit | ISHARESagency bond etf | $0 | – | -38 | -100.0% | 0.00% | – |
| CORI | Exit | CORIUM INTL INC | $0 | – | -72 | -100.0% | 0.00% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -125 | -100.0% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTDcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| Exit | HOME INNS & HOTELS MGMT INCnote 2.000%12/1 | $0 | – | -48,000 | -100.0% | 0.00% | – | |
| ELTK | Exit | ELTEK LTDord | $0 | – | -189 | -100.0% | 0.00% | – |
| SMT | Exit | SMART TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PIH | Exit | 1347 PPTY INS HLDGS INC | $0 | – | -332 | -100.0% | 0.00% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -451 | -100.0% | 0.00% | – |
| OIBRC | Exit | OI S.A.sponsored adr | $0 | – | -8,859 | -100.0% | 0.00% | – |
| ABTL | Exit | AUTOBYTEL INC | $0 | – | -578 | -100.0% | 0.00% | – |
| WMCR | Exit | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $0 | – | -42 | -100.0% | 0.00% | – |
| BKK | Exit | BLACKROCK MUN 2020 TERM TR | $0 | – | -1,509 | -100.0% | 0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -42 | -100.0% | 0.00% | – |
| CEP | Exit | CONSTELLATION ENERGY PRTNR L | $0 | – | -13 | -100.0% | 0.00% | – |
| PAI | Exit | WESTERN ASSET INCOME FD | $0 | – | -1,737 | -100.0% | 0.00% | – |
| UDFI | Exit | UNITED DEV FDG IVcall | $0 | – | -573 | -100.0% | 0.00% | – |
| MVV | Exit | PROSHARES TR | $0 | – | -207 | -100.0% | 0.00% | – |
| CIX | Exit | COMPX INTERNATIONAL INCcl a | $0 | – | -2,096 | -100.0% | 0.00% | – |
| PNTR | Exit | POINTER TELOCATION LTD | $0 | – | -244 | -100.0% | 0.00% | – |
| CDVIQ | Exit | CAL DIVE INTL INC DEL | $0 | – | -128,640 | -100.0% | 0.00% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -143 | -100.0% | 0.00% | – |
| ECTE | Exit | ECHO THERAPEUTICS INC | $0 | – | -1,277 | -100.0% | 0.00% | – |
| BQR | Exit | BLACKROCK ECOSOLUTIONS INVT | $0 | – | -3,234 | -100.0% | 0.00% | – |
| NRT | Exit | NORTH EUROPEAN OIL RTY TRsh ben int | $0 | – | -200 | -100.0% | 0.00% | – |
| MEG | Exit | MEDIA GEN INC | $0 | – | -18,949 | -100.0% | 0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -219 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -55,904 | -100.0% | 0.00% | – |
| TPH | Exit | TRI POINTE HOMES INCput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| ITIP | Exit | ISHARES TRintl infl-lkd bd | $0 | – | -88 | -100.0% | 0.00% | – |
| SUSP | Exit | SUSSER PETE PARTNERS LP | $0 | – | -500 | -100.0% | 0.00% | – |
| MGAM | Exit | MULTIMEDIA GAMES HLDG CO INC | $0 | – | -6,203 | -100.0% | 0.00% | – |
| BGMD | Exit | BG MEDICINE INC | $0 | – | -1,150 | -100.0% | 0.00% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -41 | -100.0% | 0.00% | – |
| Exit | HEARTWARE INTL INCnote 3.500%12/1 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
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| CHII | Exit | GLOBAL X FDSchina indl etf | $0 | – | -100 | -100.0% | 0.00% | – |
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| SGU | Exit | STAR GAS PARTNERS L Punit ltd partnr | $0 | – | -7,500 | -100.0% | 0.00% | – |
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| TWTI | Exit | ROYAL BK OF SCOTLAND PLCrbs oil trndpl | $0 | – | -400 | -100.0% | 0.00% | – |
| MQY | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -504 | -100.0% | 0.00% | – |
| SNP | Exit | CHINA PETE & CHEM CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| MOVE | Exit | MOVE INC | $0 | – | -7,406 | -100.0% | 0.00% | – |
| SMB | Exit | MARKET VECTORS ETF TRmktvec smunetf | $0 | – | -300 | -100.0% | 0.00% | – |
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| JRJC | Exit | CHINA FIN ONLINE CO LTDsponsored adr | $0 | – | -29,757 | -100.0% | 0.00% | – |
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| CRF | Exit | CORNERSTONE TOTAL RTRN FD IN | $0 | – | -633 | -100.0% | 0.00% | – |
| EVAR | Exit | LOMBARD MED INC | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | KB HOMEnote 1.375% 2/0 | $0 | – | -52,000 | -100.0% | 0.00% | – | |
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| FXA | Exit | CURRENCYSHARES AUSTRALIAN DLcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| Exit | DRYSHIPS INC.note 5.000%12/0 | $0 | – | -274,000 | -100.0% | 0.00% | – | |
| FTGC | Exit | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $0 | – | -150 | -100.0% | 0.00% | – |
| LEJU | Exit | LEJU HLDGS LTDsponsored ads | $0 | – | -62 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| PUI | Exit | POWERSHARES ETF TRUSTdyn util portf | $0 | – | -500 | -100.0% | 0.00% | – |
| EEV | Exit | PROSHARES TRsht msci new | $0 | – | -100 | -100.0% | 0.00% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -1 | -100.0% | 0.00% | – |
| BIOF | Exit | BIOFUEL ENERGY CORP | $0 | – | -5,163 | -100.0% | 0.00% | – |
| MQT | Exit | BLACKROCK MUNIY QUALITY FD I | $0 | – | -198 | -100.0% | 0.00% | – |
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| BOLT | Exit | BOLT TECHNOLOGY CORP | $0 | – | -327 | -100.0% | 0.00% | – |
| LEI | Exit | LUCAS ENERGY INC | $0 | – | -300 | -100.0% | 0.00% | – |
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| VALU | Exit | VALUE LINE INC | $0 | – | -74 | -100.0% | 0.00% | – |
| SRT | Exit | STARTEK INC | $0 | – | -970 | -100.0% | 0.00% | – |
| ASTM | Exit | AASTROM BIOSCIENCES INC | $0 | – | -46 | -100.0% | 0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -547 | -100.0% | 0.00% | – |
| HQH | Exit | H & Q HEALTHCARE INVESTORSsh ben int | $0 | – | -2,112 | -100.0% | 0.00% | – |
| FXP | Exit | PROSHARES TRultsht ft ch 50 | $0 | – | -33 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN NVcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -11,782 | -100.0% | 0.00% | – |
| MOKOY | Exit | MOKO SOCIAL MEDIA LTDsponsored adr ne | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MIFI | Exit | NOVATEL WIRELESS INC | $0 | – | -670 | -100.0% | 0.00% | – |
| VPRT | Exit | VISTAPRINT N V | $0 | – | -1,623 | -100.0% | 0.00% | – |
| GAL | Exit | SSGA ACTIVE ETF TRglobl allo etf | $0 | – | -200 | -100.0% | 0.00% | – |
| FXF | Exit | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $0 | – | -200 | -100.0% | 0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -129 | -100.0% | 0.00% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -1,453 | -100.0% | 0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| JTD | Exit | NUVEEN TAX ADVANTAGED DIV GR | $0 | – | -1,077 | -100.0% | 0.00% | – |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -630 | -100.0% | 0.00% | – |
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| FSTO | Exit | FOREST OIL CORP | $0 | – | -725,081 | -100.0% | -0.00% | – |
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| GTAA | Exit | ADVISORSHARES TRmor creek gl tac | $0 | – | -48,034 | -100.0% | -0.00% | – |
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| CEO | Exit | CNOOC LTDput | $0 | – | -3,500 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INCput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDcall | $0 | – | -34,600 | -100.0% | -0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORPput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORPcall | $0 | – | -135,000 | -100.0% | -0.00% | – |
| EXH | Exit | EXTERRAN HLDGS INCput | $0 | – | -22,500 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR COcall | $0 | – | -55,100 | -100.0% | -0.00% | – |
| M102SC | Exit | NUVEEN EQTY PRM OPPORTUNITYF | $0 | – | -63,112 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR FINL INCcall | $0 | – | -51,000 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPcall | $0 | – | -14,600 | -100.0% | -0.00% | – |
| UCO | Exit | PROSHARES TR IIult bloomb c oil | $0 | – | -19,120 | -100.0% | -0.00% | – |
| TECD | Exit | TECH DATA CORPput | $0 | – | -14,900 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INCcall | $0 | – | -27,000 | -100.0% | -0.00% | – |
| CSU | Exit | CAPITAL SR LIVING CORPcall | $0 | – | -27,200 | -100.0% | -0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| 4107PS | Exit | MEADWESTVACO CORPcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| Exit | WELLPOINT INCnote 2.750%10/1 | $0 | – | -381,000 | -100.0% | -0.00% | – | |
| WPC | Exit | W P CAREY INCput | $0 | – | -22,500 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTDput | $0 | – | -24,400 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| EDMC | Exit | EDUCATION MGMT CORP NEW | $0 | – | -650,518 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEWcall | $0 | – | -57,500 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TRcall | $0 | – | -8,100 | -100.0% | -0.00% | – |
| SONC | Exit | SONIC CORPcall | $0 | – | -41,000 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEWcall | $0 | – | -25,100 | -100.0% | -0.00% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -15,549 | -100.0% | -0.00% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INCcall | $0 | – | -223,200 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| F100PS | Exit | DIREXION SHS ETF TR IIdly gld bull3x | $0 | – | -35,000 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR COput | $0 | – | -49,200 | -100.0% | -0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORPcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORPcall | $0 | – | -13,200 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| Exit | GT ADVANCED TECHNOLOGIES INCnote 3.000%10/0 | $0 | – | -1,093,000 | -100.0% | -0.00% | – | |
| SWH | Exit | STANLEY BLACK & DECKER INCunit 99/99/9999 | $0 | – | -6,903 | -100.0% | -0.00% | – |
| SOXS | Exit | DIREXION SHS ETF TRdly semiconduct | $0 | – | -50,000 | -100.0% | -0.00% | – |
| M504SC | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -71,695 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTDcall | $0 | – | -24,400 | -100.0% | -0.00% | – |
| Exit | STONE ENERGY CORPnote 1.750% 3/0 | $0 | – | -555,000 | -100.0% | -0.00% | – | |
| BOFI | Exit | BOFI HLDG INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| TYC | Exit | TYCO INTERNATIONAL LTDput | $0 | – | -58,300 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LPcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPput | $0 | – | -46,000 | -100.0% | -0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM L P | $0 | – | -35,870 | -100.0% | -0.00% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS Lcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INCput | $0 | – | -131,000 | -100.0% | -0.00% | – |
| Exit | ISTAR FINL INCnote 3.000%11/1 | $0 | – | -2,214,000 | -100.0% | -0.00% | – | |
| Exit | AIRTRAN HLDGS INCnote 5.250%11/0 | $0 | – | -750,000 | -100.0% | -0.00% | – | |
| CODE | Exit | SPANSION INCcall | $0 | – | -97,800 | -100.0% | -0.00% | – |
| ITC | Exit | ITC HLDGS CORPput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INCcall | $0 | – | -46,900 | -100.0% | -0.00% | – |
| PNK | Exit | PINNACLE ENTMT INCcall | $0 | – | -96,400 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INCcall | $0 | – | -95,000 | -100.0% | -0.00% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BCOR | Exit | BLUCORA INCput | $0 | – | -165,000 | -100.0% | -0.00% | – |
| SBY | Exit | SILVER BAY RLTY TR CORPcall | $0 | – | -155,000 | -100.0% | -0.00% | – |
| J105SC | Exit | CONVERSANT INC | $0 | – | -51,344 | -100.0% | -0.00% | – |
| Exit | ARES CAP CORPnote 4.875% 3/1 | $0 | – | -2,390,000 | -100.0% | -0.00% | – | |
| SNI | Exit | SCRIPPS NETWORKS INTERACT INput | $0 | – | -28,000 | -100.0% | -0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COcall | $0 | – | -28,000 | -100.0% | -0.00% | – |
| OWW | Exit | ORBITZ WORLDWIDE INCcall | $0 | – | -325,000 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ZU | Exit | ZULILY INCput | $0 | – | -55,000 | -100.0% | -0.00% | – |
| OWW | Exit | ORBITZ WORLDWIDE INCput | $0 | – | -325,000 | -100.0% | -0.00% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS Lput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BKW | Exit | BURGER KING WORLDWIDE INC | $0 | – | -76,630 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALcall | $0 | – | -45,900 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP NEWcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INCcall | $0 | – | -36,400 | -100.0% | -0.00% | – |
| Exit | NAVISTAR INTL CORP NEWnote 3.000%10/1 | $0 | – | -1,856,000 | -100.0% | -0.00% | – | |
| AXJS | Exit | ISHARES TRmsci acas sc etf | $0 | – | -39,800 | -100.0% | -0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TRcall | $0 | – | -103,500 | -100.0% | -0.00% | – |
| IPRA | Exit | INTELSAT S Aman conv jr pfd | $0 | – | -70,655 | -100.0% | -0.00% | – |
| Exit | YY INCdebt 2.250% 4/0 | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| AGO | Exit | ASSURED GUARANTY LTDput | $0 | – | -162,500 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTDcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| FWLT | Exit | FOSTER WHEELER AGput | $0 | – | -120,000 | -100.0% | -0.00% | – |
| Exit | RADIAN GROUP INCnote 2.250% 3/0 | $0 | – | -2,614,000 | -100.0% | -0.00% | – | |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEWcall | $0 | – | -105,000 | -100.0% | -0.00% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -291,427 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -46,875 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -44,500 | -100.0% | -0.00% | – |
| Exit | SANDISK CORPnote 1.500% 8/1 | $0 | – | -1,670,000 | -100.0% | -0.00% | – | |
| DYN | Exit | DYNEGY INC NEW DELput | $0 | – | -115,000 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| KOG | Exit | KODIAK OIL & GAS CORPput | $0 | – | -286,700 | -100.0% | -0.00% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INCcall | $0 | – | -368,100 | -100.0% | -0.00% | – |
| BARS | Exit | DIREXION SHS ETF TR IIdly gld bear3x | $0 | – | -65,878 | -100.0% | -0.00% | – |
| NYLD | Exit | NRG YIELD INCput | $0 | – | -75,000 | -100.0% | -0.00% | – |
| Exit | DENDREON CORPnote 2.875% 1/1 | $0 | – | -6,556,000 | -100.0% | -0.00% | – | |
| TECH | Exit | TECHNE CORP | $0 | – | -47,893 | -100.0% | -0.00% | – |
| HAR | Exit | HARMAN INTL INDS INCcall | $0 | – | -52,100 | -100.0% | -0.00% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -36,926 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcall | $0 | – | -168,600 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| TIBX | Exit | TIBCO SOFTWARE INCput | $0 | – | -176,700 | -100.0% | -0.00% | – |
| Exit | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $0 | – | -4,313,000 | -100.0% | -0.00% | – | |
| DSW | Exit | DSW INCcall | $0 | – | -170,300 | -100.0% | -0.00% | – |
| QEMM | Exit | SPDR INDEX SHS FDSem qual mix | $0 | – | -85,000 | -100.0% | -0.00% | – |
| XHS | Exit | SPDR SERIES TRUSThlth care svcs | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWcall | $0 | – | -140,000 | -100.0% | -0.00% | – |
| STR | Exit | QUESTAR CORPcall | $0 | – | -245,000 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a | $0 | – | -499,812 | -100.0% | -0.01% | – |
| JOE | Exit | ST JOE COcall | $0 | – | -263,500 | -100.0% | -0.01% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -249,124 | -100.0% | -0.01% | – |
| AAPRB | Exit | ALCOA INC | $0 | – | -116,600 | -100.0% | -0.01% | – |
| QRE | Exit | QR ENERGY LPunit ltd prtns | $0 | – | -282,384 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE HOMES INCcall | $0 | – | -425,000 | -100.0% | -0.01% | – |
| BOND | Exit | PIMCO ETF TRcall | $0 | – | -57,000 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -116,148 | -100.0% | -0.01% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORPcnv pfd stk sr a | $0 | – | -49,907 | -100.0% | -0.01% | – |
| MLU | Exit | METLIFE INCunit 99/99/9999 | $0 | – | -183,978 | -100.0% | -0.01% | – |
| FMC | Exit | F M C CORPput | $0 | – | -117,400 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTERNATIONAL LTDcall | $0 | – | -145,600 | -100.0% | -0.01% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -88,319 | -100.0% | -0.01% | – |
| Exit | TAL ED GROUPnote 2.500% 5/1 | $0 | – | -5,000,000 | -100.0% | -0.01% | – | |
| PBYI | Exit | PUMA BIOTECHNOLOGY INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -951,204 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPcall | $0 | – | -70,000 | -100.0% | -0.01% | – |
| BKW | Exit | BURGER KING WORLDWIDE INCcall | $0 | – | -279,100 | -100.0% | -0.01% | – |
| KOG | Exit | KODIAK OIL & GAS CORPcall | $0 | – | -559,600 | -100.0% | -0.01% | – |
| U175SC | Exit | MARKET VECTORS ETF TRbnk & brokerag | $0 | – | -150,250 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -1,315,706 | -100.0% | -0.01% | – |
| LIN | Exit | LIN MEDIA LLC | $0 | – | -375,444 | -100.0% | -0.01% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLCcall | $0 | – | -83,500 | -100.0% | -0.01% | – |
| V107SC | Exit | WELLPOINT INCcall | $0 | – | -63,100 | -100.0% | -0.01% | – |
| MW | Exit | MENS WEARHOUSE INCput | $0 | – | -178,500 | -100.0% | -0.01% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INCput | $0 | – | -821,200 | -100.0% | -0.01% | – |
| MDLL | Exit | DIREXION SHS ETF TRmid cap bull2x | $0 | – | -250,000 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER INDS INC NEWcall | $0 | – | -65,500 | -100.0% | -0.01% | – |
| NU | Exit | NORTHEAST UTILScall | $0 | – | -210,000 | -100.0% | -0.01% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -959,124 | -100.0% | -0.01% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -82,125 | -100.0% | -0.01% | – |
| Exit | GT ADVANCED TECHNOLOGIES INCnote 3.000%12/1 | $0 | – | -9,046,000 | -100.0% | -0.01% | – | |
| BKW | Exit | BURGER KING WORLDWIDE INCput | $0 | – | -372,000 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCput | $0 | – | -71,400 | -100.0% | -0.01% | – |
| Exit | EQUINIX INCnote 3.000%10/1 | $0 | – | -6,018,000 | -100.0% | -0.01% | – | |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -1,053,466 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -410,250 | -100.0% | -0.01% | – |
| DRC | Exit | DRESSER-RAND GROUP INCcall | $0 | – | -147,400 | -100.0% | -0.01% | – |
| SPUU | Exit | DIREXION SHS ETF TRdly s&p500 2xs | $0 | – | -300,000 | -100.0% | -0.01% | – |
| VSPY | Exit | DIREXION SHS ETF TRs&p500 vol res | $0 | – | -238,900 | -100.0% | -0.01% | – |
| Exit | OMNICARE INCnote 3.750% 4/0 | $0 | – | -8,836,000 | -100.0% | -0.01% | – | |
| V107SC | Exit | WELLPOINT INCput | $0 | – | -110,500 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -189,198 | -100.0% | -0.01% | – |
| Exit | RITE AID CORPnote 8.500% 5/1 | $0 | – | -8,370,000 | -100.0% | -0.01% | – | |
| LO | Exit | LORILLARD INCcall | $0 | – | -294,300 | -100.0% | -0.02% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERcall | $0 | – | -189,400 | -100.0% | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -330,000 | -100.0% | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -475,000 | -100.0% | -0.02% | – |
| FXC | Exit | CURRENCYSHARES CDN DLR TRput | $0 | – | -225,000 | -100.0% | -0.02% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -327,539 | -100.0% | -0.02% | – |
| PF | Exit | PINNACLE FOODS INC DELcall | $0 | – | -600,000 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INCput | $0 | – | -690,000 | -100.0% | -0.02% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -671,246 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCcall | $0 | – | -144,300 | -100.0% | -0.02% | – |
| J106OPTLDIV | Exit | CBS OUTDOOR AMERS INC | $0 | – | -832,516 | -100.0% | -0.02% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -279,788 | -100.0% | -0.02% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERput | $0 | – | -415,100 | -100.0% | -0.03% | – |
| WAG | Exit | WALGREEN COcall | $0 | – | -722,000 | -100.0% | -0.04% | – |
| ALLY | Exit | ALLY FINL INCput | $0 | – | -2,186,500 | -100.0% | -0.04% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -1,383,288 | -100.0% | -0.06% | – |
| WAG | Exit | WALGREEN COput | $0 | – | -1,315,300 | -100.0% | -0.07% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L | $0 | – | -8,084,478 | -100.0% | -0.28% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -10,121,143 | -100.0% | -0.82% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Acciones y Valores Banamex, S.A. de C.V., Casa de Bolsa, integrante del Grupo Financiero Banamex #1
- Citi GSCP Inc. #2
- Citi Overseas Investments Bahamas Inc. #3
- Citibank (Switzerland) #4
- Citibank, N.A. #5
- Citibank Canada #6
- Citibank Overseas Investment Corp #7
- Citicorp #8
- Citicorp (Mexico) Holdings LLC #9
- Citicorp Banking Corp #10
- Citicorp Trust Delaware, National Association #11
- Citicorp Trust South Dakota #12
- Citigroup Alternative Investments LLC #13
- Citigroup Capital Partners Mexico, S. de R.L. de C.V. #14
- Citigroup Derivatives Markets Inc. #15
- Citigroup Financial Products Inc. #16
- Citigroup Global Markets Deutschland AG #17
- Citigroup Global Markets Europe Ltd #18
- Citigroup Global Markets Finance Corp & Co. beschrankt haftende KG #19
- Citigroup Global Markets Holdings Inc. #20
- Citigroup Global Markets Inc. #21
- Citigroup Global Markets International LLC #22
- Citigroup Global Markets Ltd #23
- Citigroup Investments Inc. #24
- Citi Niagra Holdings LLC #25
- Citigroup Private Equity LP #26
- COHM Overseas Mexico Holding, S. de R.L. de C.V. #27
- Grupo Financiero Banamex, S.A. de C.V. #28
- Impulsora de Fondos Banamex, S.A. de C.V., Sociedad Operadora de Sociedades de Inversion #29
- NAMGK Mexico Holding, S. de R.L. de C.V. #30
- TRV Holdings LLC #31
- TRV Investments LLC #32
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 15.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 7.8% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 6.6% |
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| ISHARES TR | 42 | Q3 2023 | 3.0% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.0% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 2.5% |
View CITIGROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Apollo Endosurgery, Inc.Sold out | May 08, 2023 | 0 | 0.0% |
| Freshpet, Inc. | March 10, 2023 | 857,179 | 1.8% |
| Sylvamo Corp | September 20, 2022 | 14,907 | 0.0% |
| AFC Gamma, Inc. | September 12, 2022 | 66,860 | 0.3% |
| FTS International, Inc.Sold out | April 08, 2022 | 0 | 0.0% |
| CONSUMER PORTFOLIO SERVICES, INC.Sold out | November 10, 2021 | 0 | 0.0% |
| Gaotu Techedu Inc. | October 12, 2021 | 943,355 | 1.0% |
| MFS HIGH INCOME MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
| MFS HIGH YIELD MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
| MFS INVESTMENT GRADE MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
View CITIGROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
View CITIGROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.