CITIGROUP INC Q2 2018 Filing

Filed August 10, 2018

Portfolio Value

$108.8M

Holdings

5,067

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (5,067 positions)

#	Stock	Shares	Value	% Portfolio	Type
2301	SEASEABRIDGE GOLD INC	59,513	$669K	0.61%	Put
2302	—EROS INTL PLC	51,415	$669K	0.61%	Put
2303	FXLFIRST TR EXCHANGE TRADED FD	11,720	$660K	0.61%
2304	—BANCORPSOUTH BK TUPELO MISS	19,983	$659K	0.61%
2305	DRQEURDRIL-QUIP INC	12,813	$658K	0.60%
2306	—ENDURANCE INTL GROUP HLDGS I	65,802	$655K	0.60%
2307	CHRCHURCHILL DOWNS INC	2,208	$655K	0.60%
2308	—GOLDMAN SACHS MLP INC OPP FD	72,602	$655K	0.60%
2309	OMCLOMNICELL INC	12,485	$654K	0.60%
2310	STBAS & T BANCORP INC	15,139	$654K	0.60%
2311	—CARBONITE INC	18,725	$653K	0.60%
2312	SLYSPDR SERIES TRUST	9,035	$653K	0.60%
2313	—GCI LIBERTY INC	14,426	$650K	0.60%
2314	—TRONC INC	37,471	$647K	0.59%
2315	HAMHARMONY GOLD MNG LTD	414,153	$646K	0.59%	Put
2316	MATVSCHWEITZER-MAUDUIT INTL INC	14,780	$646K	0.59%
2317	CN4CONNS INC	19,586	$646K	0.59%	Put
2318	ADUNITED STATES CELLULAR CORP	17,342	$642K	0.59%
2319	—VIRTUSA CORP	13,161	$640K	0.59%
2320	AMEDAMEDISYS INC	7,465	$639K	0.59%
2321	SYNASYNAPTICS INC	12,667	$639K	0.59%	Put
2322	MGIEURMONEYGRAM INTL INC	95,406	$638K	0.59%
2323	NPFINUVEEN PFD & INCM SECURTIES	72,398	$638K	0.59%
2324	SPSMSPDR SER TR	19,737	$637K	0.59%
2325	CRSCARPENTER TECHNOLOGY CORP	12,102	$637K	0.59%
2326	SNPUSDCHINA PETE & CHEM CORP	7,059	$635K	0.58%
2327	KEXKIRBY CORP	7,564	$632K	0.58%
2328	VSTVISTRA ENERGY CORP	26,628	$631K	0.58%	Put
2329	LVLNSPDR SERIES TRUST	14,482	$630K	0.58%
2330	NTGRNETGEAR INC	10,070	$629K	0.58%
2331	—TERADYNE INC	472,000	$628K	0.58%
2332	RRDEURDONNELLEY R R & SONS CO	108,970	$628K	0.58%	Put
2333	FXAINVESCO CURNCYSHS AUSTRLA DL	8,487	$628K	0.58%
2334	VSHVISHAY INTERTECHNOLOGY INC	27,014	$627K	0.58%
2335	HYSPIMCO ETF TR	6,286	$626K	0.58%
2336	—FGL HLDGS	74,622	$626K	0.58%
2337	MGVVANGUARD WORLD FD	8,404	$625K	0.57%
2338	NUVAGBPNUVASIVE INC	11,962	$624K	0.57%
2339	REZISHARES TR	9,892	$623K	0.57%
2340	EPCEDGEWELL PERS CARE CO	12,341	$623K	0.57%	Put
2341	MCMOELIS & CO	10,607	$622K	0.57%
2342	EZMWISDOMTREE TR	15,374	$618K	0.57%
2343	—MILACRON HLDGS CORP	32,677	$618K	0.57%
2344	LVHILEGG MASON ETF INVESTMENT TR	23,277	$618K	0.57%
2345	GLUUGLU MOBILE INC	96,047	$616K	0.57%	Put
2346	SEMSELECT MED HLDGS CORP	33,925	$616K	0.57%
2347	UHTUNIVERSAL HEALTH RLTY INCM T	9,634	$616K	0.57%
2348	SKMEURSK TELECOM LTD	26,291	$613K	0.56%
2349	MEDMEDIFAST INC	3,817	$612K	0.56%
2350	HEZUISHARES TR	20,315	$611K	0.56%
2351	PWBINVESCO EXCHANGE TRADED FD T	13,554	$610K	0.56%
2352	HXLHEXCEL CORP NEW	9,189	$610K	0.56%
2353	—SUNPOWER CORP	774,000	$608K	0.56%
2354	OGM1COGENT COMMUNICATIONS HLDGS	11,387	$608K	0.56%	Put
2355	YUSDALLEGHANY CORP DEL	4,612	$607K	0.56%
2356	CNACNA FINL CORP	13,293	$607K	0.56%
2357	CNKCINEMARK HOLDINGS INC	17,227	$604K	0.56%
2358	ENVUSDENVESTNET INC	11,004	$604K	0.56%
2359	—PIMCO DYNMIC CREDIT AND MRT	25,626	$604K	0.56%
2360	USRTISHARES TR	12,280	$604K	0.56%
2361	WTHWORTHINGTON INDS INC	14,277	$599K	0.55%
2362	APLSAPELLIS PHARMACEUTICALS INC	27,226	$599K	0.55%
2363	—NUANCE COMMUNICATIONS INC	635,000	$597K	0.55%
2364	TOTLSSGA ACTIVE ETF TR	12,544	$596K	0.55%
2365	CRSPCRISPR THERAPEUTICS AG	10,117	$595K	0.55%
2366	ASIXADVANSIX INC	16,247	$595K	0.55%
2367	—KAYNE ANDERSON ACQUISITION	57,500	$595K	0.55%
2368	P5YBRF SA	126,563	$592K	0.54%
2369	VXUSVANGUARD STAR FD	10,949	$592K	0.54%
2370	—ROYAL GOLD INC	559,000	$591K	0.54%
2371	FXBINVESCO CURNCYSHS BRIT PND S	4,613	$591K	0.54%
2372	ACCOACCO BRANDS CORP	42,499	$589K	0.54%
2373	—ACHILLION PHARMACEUTICALS IN	207,807	$588K	0.54%	Put
2374	FATEFATE THERAPEUTICS INC	51,724	$587K	0.54%
2375	GKOSGLAUKOS CORP	14,408	$585K	0.54%
2376	INGNINOGEN INC	3,131	$583K	0.54%
2377	BOKFBOK FINL CORP	6,185	$582K	0.53%
2378	NYTNEW YORK TIMES CO	22,377	$580K	0.53%
2379	IFVFIRST TR EXCHANGE TRADED FD	27,724	$577K	0.53%
2380	GNRSPDR INDEX SHS FDS	11,504	$576K	0.53%
2381	AVYAUSDAVAYA HLDGS CORP	28,704	$576K	0.53%
2382	AEBAALLETE INC	7,433	$576K	0.53%
2383	PDPINVESCO EXCHANGE TRADED FD T	10,355	$573K	0.53%
2384	NXSTNEXSTAR MEDIA GROUP INC	7,784	$572K	0.53%
2385	WERNWERNER ENTERPRISES INC	15,242	$572K	0.53%
2386	—CTRIP COM INTL LTD	500,000	$571K	0.52%
2387	—CAMBREX CORP	10,902	$571K	0.52%
2388	MEDPMEDPACE HLDGS INC	13,268	$571K	0.52%
2389	—COOPER TIRE & RUBR CO	21,664	$570K	0.52%	Put
2390	FLAXFRANKLIN TEMPLETON ETF TR	25,000	$569K	0.52%
2391	—PENNSYLVANIA RL ESTATE INVT	51,673	$568K	0.52%
2392	TKTEEKAY CORPORATION	73,174	$567K	0.52%	Put
2393	WINGWINGSTOP INC	10,897	$567K	0.52%
2394	EGBNEAGLE BANCORP INC MD	9,263	$567K	0.52%
2395	NPOENPRO INDS INC	8,087	$566K	0.52%
2396	UISUNISYS CORP	43,814	$566K	0.52%	Put
2397	HTOSJW GROUP	8,553	$566K	0.52%
2398	BCRXBIOCRYST PHARMACEUTICALS	98,333	$564K	0.52%	Put
2399	IGVISHARES TR	3,080	$563K	0.52%
2400	—ASHFORD HOSPITALITY TR INC	69,451	$563K	0.52%

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