CITIGROUP INC Q3 2018 Filing

Filed November 13, 2018

Portfolio Value

$112.1M

Holdings

5,137

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (5,137 positions)

#	Stock	Shares	Value	% Portfolio	Type
1201	—DIREXION SHS ETF TR	200,000	$4.8M	4.27%
1202	AGIOAGIOS PHARMACEUTICALS INC	61,783	$4.8M	4.25%	Put
1203	PAGSPAGSEGURO DIGITAL LTD	172,101	$4.8M	4.25%	Put
1204	KDPKEURIG DR PEPPER INC	205,124	$4.8M	4.24%	Put
1205	ODPEUROFFICE DEPOT INC	1,480,280	$4.8M	4.24%	Put
1206	—VIRTUS INVT PARTNERS INC	47,847	$4.8M	4.24%
1207	AGOASSURED GUARANTY LTD	112,343	$4.7M	4.23%	Put
1208	—BEST INC	798,340	$4.7M	4.22%
1209	GDDYGODADDY INC	56,338	$4.7M	4.19%	Put
1210	—ROSEHILL RES INC	770,323	$4.7M	4.19%
1211	ALLEALLEGION PUB LTD CO	51,838	$4.7M	4.19%
1212	WSOWATSCO INC	26,355	$4.7M	4.19%
1213	BERYEURBERRY GLOBAL GROUP INC	96,824	$4.7M	4.18%	Call
1214	—CONNECTICUT WTR SVC INC	67,368	$4.7M	4.17%
1215	RNRRENAISSANCERE HOLDINGS LTD	35,081	$4.7M	4.17%
1216	—PLATFORM SPECIALTY PRODS COR	372,757	$4.6M	4.15%	Put
1217	—WPX ENERGY INC	231,008	$4.6M	4.15%	Put
1218	GU9GUESS INC	204,552	$4.6M	4.12%	Put
1219	HPTUSDHOSPITALITY PPTYS TR	160,015	$4.6M	4.12%
1220	PCRXPACIRA PHARMACEUTICALS INC	93,716	$4.6M	4.11%	Put
1221	HP5AEQUITY COMWLTH	143,519	$4.6M	4.11%
1222	OASEUROASIS PETE INC NEW	324,514	$4.6M	4.10%	Put
1223	PDMPIEDMONT OFFICE REALTY TR IN	241,787	$4.6M	4.08%
1224	HEIHEICO CORP NEW	49,346	$4.6M	4.08%
1225	4DHDANA INCORPORATED	244,395	$4.6M	4.07%	Put
1226	RDNRADIAN GROUP INC	220,221	$4.6M	4.06%	Put
1227	BDNBRANDYWINE RLTY TR	289,396	$4.5M	4.06%
1228	—NABORS INDUSTRIES LTD	103,080	$4.5M	4.06%
1229	FLEXFLEX LTD	346,477	$4.5M	4.06%	Put
1230	—MAGELLAN HEALTH INC	63,052	$4.5M	4.05%
1231	—SPIRIT RLTY CAP INC NEW	562,307	$4.5M	4.04%
1232	ROLROLLINS INC	74,538	$4.5M	4.04%
1233	AMCAMC ENTMT HLDGS INC	220,646	$4.5M	4.04%	Put
1234	—EL PASO ELEC CO	78,904	$4.5M	4.03%
1235	—DCP MIDSTREAM LP	113,541	$4.5M	4.01%	Put
1236	CWHCAMPING WORLD HLDGS INC	210,288	$4.5M	4.00%	Put
1237	GBYSANGAMO THERAPEUTICS INC	264,267	$4.5M	4.00%	Put
1238	RRNRED ROBIN GOURMET BURGERS IN	111,484	$4.5M	3.99%	Put
1239	SSS1EURLIFE STORAGE INC	46,610	$4.4M	3.96%	Call
1240	CLVSEURCLOVIS ONCOLOGY INC	150,191	$4.4M	3.94%	Put
1241	TXTTEXTRON INC	61,580	$4.4M	3.92%	Put
1242	VACMARRIOTT VACATIONS WRLDWDE C	39,368	$4.4M	3.92%	Put
1243	DBCINVESCO DB COMMDY INDX TRCK	244,378	$4.4M	3.92%	Put
1244	VOEVANGUARD INDEX FDS	38,816	$4.4M	3.92%
1245	DGROISHARES TR	118,410	$4.4M	3.91%
1246	NENOBLE CORP PLC	622,299	$4.4M	3.90%	Put
1247	—DOMINION ENERGY INC	92,437	$4.4M	3.90%
1248	HIIHUNTINGTON INGALLS INDS INC	17,074	$4.4M	3.90%
1249	—TIVO CORP	350,679	$4.4M	3.90%	Put
1250	FICOFAIR ISAAC CORP	19,025	$4.3M	3.88%
1251	—SPARK THERAPEUTICS INC	79,601	$4.3M	3.87%
1252	VCITVANGUARD SCOTTSDALE FDS	51,794	$4.3M	3.86%
1253	—SENIOR HSG PPTYS TR	246,388	$4.3M	3.86%
1254	SHYISHARES TR	52,021	$4.3M	3.86%
1255	PFPTPROOFPOINT INC	40,601	$4.3M	3.85%	Put
1256	CRLCHARLES RIV LABS INTL INC	31,903	$4.3M	3.83%
1257	CHECHEMED CORP NEW	13,424	$4.3M	3.83%
1258	INGNINOGEN INC	17,483	$4.3M	3.81%	Put
1259	RSPTINVESCO EXCHANGE TRADED FD T	25,335	$4.3M	3.80%
1260	—FRONTIER COMMUNICATIONS CORP	655,011	$4.3M	3.79%	Put
1261	LLOEWS CORP	84,448	$4.2M	3.78%	Put
1262	—DIREXION SHS ETF TR	200,000	$4.2M	3.76%
1263	BBUBROOKFIELD BUSINESS PARTNERS	92,024	$4.2M	3.76%
1264	WSTWEST PHARMACEUTICAL SVSC INC	34,130	$4.2M	3.76%
1265	—AMERICAN OUTDOOR BRANDS CORP	271,138	$4.2M	3.76%	Put
1266	CQPCHENIERE ENERGY PARTNERS LP	106,533	$4.2M	3.75%	Put
1267	MRSHMARSH & MCLENNAN COS INC	50,781	$4.2M	3.75%	Put
1268	CA8ACACI INTL INC	22,812	$4.2M	3.75%
1269	BILSPDR SER TR	45,823	$4.2M	3.74%
1270	SEICSEI INVESTMENTS CO	68,657	$4.2M	3.74%
1271	—CITIGROUP GLOBAL MKT HLDGS I	154,500	$4.2M	3.74%
1272	DSUBLACKROCK DEBT STRAT FD INC	376,452	$4.2M	3.74%
1273	—DSW INC	123,574	$4.2M	3.73%	Put
1274	—NOBLE MIDSTREAM PARTNERS LP	117,956	$4.2M	3.73%
1275	AMRNAMARIN CORP PLC	256,639	$4.2M	3.73%	Put
1276	—SELECT INCOME REIT	189,994	$4.2M	3.72%
1277	VBKVANGUARD INDEX FDS	22,235	$4.2M	3.72%
1278	IWRISHARES TR	18,869	$4.2M	3.71%
1279	DYDYCOM INDS INC	49,170	$4.2M	3.71%	Put
1280	ALVAUTOLIV INC	47,779	$4.1M	3.69%	Put
1281	TWOEURTWO HBRS INVT CORP	277,248	$4.1M	3.69%
1282	NSUSDNUSTAR ENERGY LP	148,596	$4.1M	3.69%
1283	—CITIGROUP GLOBAL MKT HLDGS I	144,500	$4.1M	3.66%
1284	CXCEMEX SAB DE CV	581,312	$4.1M	3.65%	Put
1285	IGIBISHARES TR	76,977	$4.1M	3.65%
1286	IYHISHARES TR	20,138	$4.1M	3.65%
1287	CEOCNOOC LTD	20,561	$4.1M	3.62%	Put
1288	OMCOMNICOM GROUP INC	59,562	$4.1M	3.61%	Put
1289	—ENSCO PLC	479,344	$4.0M	3.61%	Put
1290	—WEINGARTEN RLTY INVS	135,742	$4.0M	3.60%
1291	WIXWIX COM LTD	33,655	$4.0M	3.59%	Put
1292	SNYSANOFI	90,151	$4.0M	3.59%	Put
1293	HDSUSDHD SUPPLY HLDGS INC	94,130	$4.0M	3.59%	Put
1294	LEGLEGGETT & PLATT INC	91,901	$4.0M	3.59%
1295	—PROSHARES TR	50,000	$4.0M	3.59%
1296	—WRIGHT MED GROUP INC	3,664,000	$4.0M	3.58%
1297	MURMURPHY OIL CORP	120,024	$4.0M	3.57%	Put
1298	PLCECHILDRENS PL INC	31,264	$4.0M	3.56%	Put
1299	—ECHO GLOBAL LOGISTICS INC	128,754	$4.0M	3.56%
1300	TMKTORCHMARK CORP	45,920	$4.0M	3.55%

PreviousPage 13 of 52Next