CITIGROUP INC Q3 2017 Filing

Filed November 13, 2017

Portfolio Value

$122.2M

Holdings

4,851

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (4,851 positions)

#	Stock	Shares	Value	% Portfolio	Type
501	TSMTAIWAN SEMICONDUCTOR MFG LTD	825,802	$1.1M	0.90%	Put
502	RHT1EURRED HAT INC	285,533	$1.1M	0.90%	Put
503	CELGCELGENE CORP	1,866,673	$1.1M	0.90%	Put
504	ODPEUROFFICE DEPOT INC	933,709	$1.1M	0.90%	Put
505	—RUDOLPH TECHNOLOGIES INC	41,676	$1.1M	0.90%
506	LGF/BEURLIONS GATE ENTMNT CORP	99,803	$1.1M	0.89%
507	GNWGENWORTH FINL INC	1,040,780	$1.1M	0.89%	Put
508	DBEFDBX ETF TR	315,793	$1.1M	0.89%
509	EDITEDITAS MEDICINE INC	45,281	$1.1M	0.89%
510	NAVNAVISTAR INTL CORP NEW	54,957	$1.1M	0.89%	Put
511	CBCVR ENERGY INC	91,261	$1.1M	0.89%	Put
512	BLKCHFBLACKROCK INC	228,197	$1.1M	0.89%	Put
513	RGLDROYAL GOLD INC	244,297	$1.1M	0.89%	Put
514	ARRYEURARRAY BIOPHARMA INC	309,106	$1.1M	0.89%	Put
515	AVBAVALONBAY CMNTYS INC	231,355	$1.1M	0.89%	Put
516	ITUBITAU UNIBANCO HLDG SA	5,078,842	$1.1M	0.88%	Put
517	EMBISHARES TR	1,344,477	$1.1M	0.88%	Put
518	NXPINXP SEMICONDUCTORS N V	4,071,502	$1.1M	0.88%	Put
519	HSICSCHEIN HENRY INC	58,695	$1.1M	0.88%	Put
520	ETSYETSY INC	63,768	$1.1M	0.88%	Put
521	GOOSCANADA GOOSE HOLDINGS INC	52,500	$1.1M	0.88%	Put
522	GILDGILEAD SCIENCES INC	4,193,893	$1.1M	0.88%	Put
523	AEEAMEREN CORP	18,571	$1.1M	0.88%
524	TELFYTELEFONICA S A	99,571	$1.1M	0.88%
525	WBAWALGREENS BOOTS ALLIANCE INC	905,291	$1.1M	0.88%	Put
526	KLACKLA-TENCOR CORP	70,856	$1.1M	0.88%	Put
527	SNISCRIPPS NETWORKS INTERACT IN	622,275	$1.1M	0.88%	Put
528	MSMMSC INDL DIRECT INC	30,588	$1.1M	0.88%	Put
529	SRCLSTERICYCLE INC	291,157	$1.1M	0.87%	Put
530	TALTAL ED GROUP	485,331	$1.1M	0.87%
531	NSYNICE LTD	30,084	$1.1M	0.87%
532	ERICERICSSON	185,102	$1.1M	0.87%	Put
533	FLSFLOWSERVE CORP	153,710	$1.1M	0.87%	Put
534	WHRWHIRLPOOL CORP	152,344	$1.1M	0.87%	Put
535	NKENIKE INC	3,085,530	$1.1M	0.87%	Put
536	IEPICAHN ENTERPRISES LP	7,169,511	$1.1M	0.87%
537	SHOPSHOPIFY INC	168,246	$1.1M	0.87%	Put
538	AZPNUSDASPEN TECHNOLOGY INC	16,819	$1.1M	0.87%
539	BPBP PLC	1,574,809	$1.1M	0.86%	Put
540	CBRECBRE GROUP INC	243,367	$1.1M	0.86%	Put
541	CZREURCAESARS ENTMT CORP	874,037	$1.1M	0.86%	Put
542	TFISPDR SER TR	459,635	$1.1M	0.86%
543	SMFGSUMITOMO MITSUI FINL GROUP I	136,625	$1.1M	0.86%
544	EGHT8X8 INC NEW	77,946	$1.1M	0.86%
545	—EXPRESS SCRIPTS HLDG CO	920,763	$1.1M	0.86%	Put
546	JACKJACK IN THE BOX INC	171,248	$1.1M	0.86%	Put
547	SIRIEURSIRIUS XM HLDGS INC	1,319,963	$1.1M	0.86%	Put
548	LECOLINCOLN ELEC HLDGS INC	11,464	$1.1M	0.86%
549	HAFCHANMI FINL CORP	33,890	$1.0M	0.86%
550	—FIVE PRIME THERAPEUTICS INC	25,632	$1.0M	0.86%
551	INVAINNOVIVA INC	74,235	$1.0M	0.86%	Call
552	—RITE AID CORP	534,383	$1.0M	0.86%	Put
553	BEPBROOKFIELD RENEWABLE PARTNER	31,254	$1.0M	0.86%
554	SLBSCHLUMBERGER LTD	3,497,338	$1.0M	0.85%	Put
555	CBUCOMMUNITY BK SYS INC	18,876	$1.0M	0.85%
556	AMTAMERICAN TOWER CORP NEW	794,370	$1.0M	0.85%	Put
557	GPKGRAPHIC PACKAGING HLDG CO	74,617	$1.0M	0.85%
558	—VANTIV INC	99,951	$1.0M	0.85%	Put
559	ALSALLSTATE CORP	634,307	$1.0M	0.85%	Put
560	DORMDORMAN PRODUCTS INC	14,464	$1.0M	0.85%
561	CVXCHEVRON CORP NEW	3,311,138	$1.0M	0.85%	Put
562	ETENERGY TRANSFER EQUITY L P	22,729,252	$1.0M	0.85%	Put
563	—FIRST TR STRATEGIC HIGH INC	75,752	$1.0M	0.84%
564	—TRAVELPORT WORLDWIDE LTD	65,736	$1.0M	0.84%
565	—KITE PHARMA INC	458,984	$1.0M	0.84%	Put
566	—SPX FLOW INC	26,699	$1.0M	0.84%
567	—ISRAEL CHEMICALS LTD	231,599	$1.0M	0.84%
568	COPCONOCOPHILLIPS	1,861,398	$1.0M	0.84%	Put
569	CP.TOCANADIAN PAC RY LTD	84,773	$1.0M	0.84%	Put
570	GILGILDAN ACTIVEWEAR INC	32,917	$1.0M	0.84%
571	AXPAMERICAN EXPRESS CO	1,734,323	$1.0M	0.84%	Put
572	RCLROYAL CARIBBEAN CRUISES LTD	631,419	$1.0M	0.84%	Put
573	PBCTEURPEOPLES UNITED FINANCIAL INC	465,339	$1.0M	0.84%
574	NOVEURNATIONAL OILWELL VARCO INC	515,888	$1.0M	0.84%	Put
575	LBRDKLIBERTY BROADBAND CORP	10,686	$1.0M	0.83%
576	STSENSATA TECHNOLOGIES HLDG NV	48,778	$1.0M	0.83%	Put
577	—DEAN FOODS CO NEW	256,444	$1.0M	0.83%	Put
578	9990302DAPACHE CORP	469,356	$1.0M	0.83%	Put
579	ABEVAMBEV SA	16,003,711	$1.0M	0.83%
580	—FRONTLINE LTD	168,036	$1.0M	0.83%	Put
581	VOYAVOYA FINL INC	306,410	$1.0M	0.83%	Put
582	—HFF INC	25,674	$1.0M	0.83%
583	LWLAMB WESTON HLDGS INC	141,092	$1.0M	0.83%
584	—CBS CORP NEW	1,899,171	$1.0M	0.83%	Put
585	WWWWOLVERINE WORLD WIDE INC	35,170	$1.0M	0.83%
586	AINALBANY INTL CORP	17,662	$1.0M	0.83%
587	CNPCENTERPOINT ENERGY INC	258,604	$1.0M	0.83%	Put
588	AFWALIGN TECHNOLOGY INC	112,647	$1.0M	0.83%	Put
589	—BROCADE COMMUNICATIONS SYS I	1,329,448	$1.0M	0.83%	Put
590	—DST SYS INC DEL	18,373	$1.0M	0.83%
591	ODFLOLD DOMINION FGHT LINES INC	42,763	$1.0M	0.82%
592	ATHMAUTOHOME INC	16,734	$1.0M	0.82%	Put
593	SRJSPARTANNASH CO	38,126	$1.0M	0.82%
594	GPCGENUINE PARTS CO	322,933	$1.0M	0.82%	Put
595	QSRRESTAURANT BRANDS INTL INC	155,011	$1.0M	0.82%	Put
596	BHFBRIGHTHOUSE FINL INC	120,501	$1.0M	0.82%
597	—SODASTREAM INTERNATIONAL LTD	86,816	$1.0M	0.82%	Put
598	TEVATEVA PHARMACEUTICAL INDS LTD	4,698,285	$1.0M	0.82%	Put
599	ABMDEURABIOMED INC	5,943	$1.0M	0.82%	Put
600	—HSBC HLDGS PLC	37,920	$1.0M	0.82%

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