CITIGROUP INC Q1 2018 Filing

Filed May 11, 2018

Portfolio Value

$121.4M

Holdings

4,996

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (4,996 positions)

#	Stock	Shares	Value	% Portfolio	Type
801	OVEROVERSTOCK COM INC DEL	59,987	$896K	0.74%	Put
802	BBTBERKSHIRE HILLS BANCORP INC	23,619	$896K	0.74%
803	AXTAAXALTA COATING SYS LTD	169,656	$894K	0.74%	Put
804	—POWERSHARES ETF TR II	61,219	$894K	0.74%
805	LBRDKLIBERTY BROADBAND CORP	10,422	$893K	0.74%
806	WPMWHEATON PRECIOUS METALS CORP	1,514,049	$893K	0.74%	Put
807	UMCUNITED MICROELECTRONICS CORP	344,331	$892K	0.73%
808	LOGMEURLOGMEIN INC	7,710	$892K	0.73%
809	SAFTSAFETY INS GROUP INC	11,598	$892K	0.73%
810	ATGEADTALEM GLOBAL ED INC	18,749	$892K	0.73%
811	—BUCKEYE PARTNERS L P	458,520	$891K	0.73%	Put
812	—POWERSHARES ETF TRUST	15,687	$891K	0.73%
813	ERICERICSSON	140,153	$889K	0.73%	Put
814	WABCWESTAMERICA BANCORPORATION	15,295	$888K	0.73%
815	VCLTVANGUARD SCOTTSDALE FDS	9,717	$888K	0.73%
816	NBISYANDEX N V	414,893	$886K	0.73%	Put
817	ROPROPER TECHNOLOGIES INC	33,064	$886K	0.73%
818	GWRUSDGENESEE & WYO INC	12,518	$886K	0.73%
819	PSTGPURE STORAGE INC	44,337	$885K	0.73%	Put
820	PG4PRINCIPAL FINL GROUP INC	264,772	$884K	0.73%	Put
821	DNKNDUNKIN BRANDS GROUP INC	31,794	$884K	0.73%	Put
822	RSRELIANCE STEEL & ALUMINUM CO	88,463	$884K	0.73%	Put
823	IDIINTERDIGITAL INC	30,174	$883K	0.73%	Put
824	VDEVANGUARD WORLD FDS	9,564	$883K	0.73%
825	FDPFRESH DEL MONTE PRODUCE INC	19,500	$882K	0.73%
826	—MONOTYPE IMAGING HOLDINGS IN	39,295	$882K	0.73%
827	CDKCDK GLOBAL INC	225,794	$881K	0.73%	Put
828	PFEPFIZER INC	5,719,833	$881K	0.73%	Put
829	AMJEURJPMORGAN CHASE & CO	186,145	$881K	0.73%	Put
830	P5YBRF SA	127,250	$880K	0.72%
831	OCOWENS CORNING NEW	119,628	$880K	0.72%	Put
832	WPCW P CAREY INC	99,724	$879K	0.72%	Put
833	XOPUSDSPDR SERIES TRUST	11,609,472	$879K	0.72%	Put
834	GSMFERROGLOBE PLC	81,807	$878K	0.72%
835	WRKUSDWESTROCK CO	13,678	$878K	0.72%
836	EFTEATON VANCE FLTING RATE INC	58,711	$878K	0.72%
837	FW2NBANNER CORP	15,822	$878K	0.72%
838	DXCDXC TECHNOLOGY CO	152,065	$877K	0.72%	Put
839	ACHCACADIA HEALTHCARE COMPANY IN	521,860	$877K	0.72%	Put
840	HEPUSDHOLLY ENERGY PARTNERS L P	72,604	$876K	0.72%
841	—BARCLAYS BANK PLC	61,104	$876K	0.72%	Put
842	—BLUE APRON HLDGS INC	437,450	$875K	0.72%	Put
843	CSTECAESARSTONE LTD	44,498	$875K	0.72%	Put
844	TFISPDR SER TR	513,120	$875K	0.72%
845	FUODOLBY LABORATORIES INC	41,125	$874K	0.72%
846	WBWEIBO CORP	301,961	$873K	0.72%	Put
847	USPHU S PHYSICAL THERAPY INC	10,731	$873K	0.72%
848	—BARCLAYS BK PLC	119,300	$873K	0.72%	Put
849	RJFRAYMOND JAMES FINANCIAL INC	201,122	$872K	0.72%	Put
850	EGOELDORADO GOLD CORP NEW	1,040,564	$871K	0.72%	Put
851	PLAYDAVE & BUSTERS ENTMT INC	20,857	$871K	0.72%	Put
852	—ATHENAHEALTH INC	6,076	$869K	0.72%	Put
853	—HAWAIIAN TELCOM HOLDCO INC	32,593	$869K	0.72%
854	RAREULTRAGENYX PHARMACEUTICAL IN	39,879	$867K	0.71%	Put
855	CDNSCADENCE DESIGN SYSTEM INC	216,894	$867K	0.71%
856	ACMAECOM	24,321	$867K	0.71%	Put
857	—BANCORPSOUTH BK TUPELO MISS	27,262	$866K	0.71%
858	MORNMORNINGSTAR INC	9,066	$866K	0.71%
859	NGDNEW GOLD INC CDA	753,268	$864K	0.71%	Put
860	MDXGMIMEDX GROUP INC	476,199	$863K	0.71%	Put
861	FOSLFOSSIL GROUP INC	67,859	$862K	0.71%	Put
862	CAKECHEESECAKE FACTORY INC	97,521	$862K	0.71%	Put
863	PACWUSDPACWEST BANCORP DEL	17,389	$861K	0.71%
864	—DIREXION SHS ETF TR	50,000	$860K	0.71%
865	AAOIAPPLIED OPTOELECTRONICS INC	34,331	$860K	0.71%	Put
866	—ELLIE MAE INC	9,358	$860K	0.71%	Put
867	—RAMCO-GERSHENSON PPTYS TR	69,498	$859K	0.71%
868	GEGGEO GROUP INC NEW	41,872	$857K	0.71%
869	IAUUSDISHARES GOLD TRUST	67,218	$856K	0.71%	Put
870	UNFUNIFIRST CORP MASS	5,297	$856K	0.71%
871	JJSFJ & J SNACK FOODS CORP	6,274	$856K	0.71%
872	AKAMAKAMAI TECHNOLOGIES INC	589,952	$853K	0.70%	Put
873	STSENSATA TECHNOLOGIES HLDNG P	50,826	$853K	0.70%	Put
874	SXCSUNCOKE ENERGY INC	79,208	$852K	0.70%
875	BOHBANK HAWAII CORP	10,239	$851K	0.70%
876	—REDWOOD TR INC	850,000	$850K	0.70%
877	SAICSCIENCE APPLICATNS INTL CP N	10,762	$849K	0.70%
878	UNFIUNITED NAT FOODS INC	54,633	$848K	0.70%	Put
879	NUSNU SKIN ENTERPRISES INC	39,983	$848K	0.70%	Put
880	ANAUTONATION INC	18,126	$848K	0.70%	Put
881	CRTOCRITEO S A	82,700	$847K	0.70%	Put
882	LBEURL BRANDS INC	699,524	$846K	0.70%	Put
883	TRPTRANSCANADA CORP	543,638	$845K	0.70%	Put
884	CR1USDCRANE CO	9,100	$844K	0.70%
885	WTSWATTS WATER TECHNOLOGIES INC	10,867	$844K	0.70%
886	FTCSFIRST TR EXCHANGE TRADED FD	16,663	$843K	0.69%
887	CCEPCOCA COLA EUROPEAN PARTNERS	204,315	$843K	0.69%	Put
888	SRJSPARTANNASH CO	48,937	$842K	0.69%
889	ULTAULTA BEAUTY INC	213,709	$842K	0.69%	Put
890	SAPSAP SE	259,850	$841K	0.69%	Put
891	SPWR 4 01/15/23SUNPOWER CORP	1,056,000	$841K	0.69%
892	LAMRLAMAR ADVERTISING CO NEW	44,484	$840K	0.69%	Put
893	CSIQCANADIAN SOLAR INC	480,409	$840K	0.69%	Put
894	OTXOPEN TEXT CORP	68,288	$840K	0.69%
895	CRCCANADIAN NAT RES LTD	261,512	$838K	0.69%	Put
896	CIGCOMPANHIA ENERGETICA DE MINA	324,576	$837K	0.69%
897	PAASPAN AMERICAN SILVER CORP	445,692	$836K	0.69%	Put
898	CCLCARNIVAL CORP	703,042	$836K	0.69%	Put
899	JPMJPMORGAN CHASE & CO	7,358,052	$836K	0.69%	Put
900	—ABERDEEN EMERGING MKTS SMALL	56,473	$836K	0.69%

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