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
2101	SMGSCOTTS MIRACLE GRO CO	13,341	$1.1M	0.94%
2102	FCFFIRST COMWLTH FINL CORP PA	64,907	$1.0M	0.93%
2103	CVGWCALAVO GROWERS INC	10,840	$1.0M	0.93%
2104	—ARRIS INTL INC	40,239	$1.0M	0.93%	Put
2105	—MEDIDATA SOLUTIONS INC	14,259	$1.0M	0.93%
2106	TQJSIGNATURE BK NEW YORK N Y	9,084	$1.0M	0.93%	Put
2107	OUTOUTFRONT MEDIA INC	52,227	$1.0M	0.93%
2108	MATVSCHWEITZER-MAUDUIT INTL INC	27,203	$1.0M	0.93%
2109	FSPFRANKLIN STREET PPTYS CORP	130,186	$1.0M	0.93%
2110	IDV*ISHARES TR	31,860	$1.0M	0.93%
2111	—CVR PARTNERS LP	272,742	$1.0M	0.93%
2112	EWTISHARES INC	27,512	$1.0M	0.93%	Put
2113	MIKUSDMICHAELS COS INC	63,903	$1.0M	0.93%
2114	—PROGENICS PHARMACEUTICALS IN	164,614	$1.0M	0.92%	Put
2115	SHGSHINHAN FINANCIAL GROUP CO L	25,695	$1.0M	0.92%
2116	—PLANTRONICS INC NEW	17,100	$1.0M	0.92%
2117	DIODDIODES INC	30,986	$1.0M	0.92%
2118	ENSGENSIGN GROUP INC	27,106	$1.0M	0.92%
2119	EPCEDGEWELL PERS CARE CO	22,201	$1.0M	0.92%	Put
2120	TYGEURTORTOISE ENERGY INFRA CORP	38,067	$1.0M	0.91%
2121	—LUMINEX CORP DEL	33,799	$1.0M	0.91%
2122	NOG1EURNORTHERN OIL & GAS INC NEV	254,166	$1.0M	0.91%	Call
2123	CLHCLEAN HARBORS INC	14,207	$1.0M	0.91%
2124	XLRNACCELERON PHARMA INC	17,748	$1.0M	0.91%	Put
2125	—HI-CRUSH PARTNERS LP	93,851	$1.0M	0.90%	Put
2126	OLNOLIN CORP	39,354	$1.0M	0.90%	Put
2127	NDSNNORDSON CORP	7,275	$1.0M	0.90%
2128	LBTYBLIBERTY GLOBAL PLC	35,875	$1.0M	0.90%
2129	BTTBLACKROCK MUN 2030 TAR TERM	48,738	$1.0M	0.90%
2130	CO2ACATO CORP NEW	48,003	$1.0M	0.90%
2131	—TIER REIT INC	41,874	$1.0M	0.90%
2132	—KERYX BIOPHARMACEUTICALS INC	295,513	$1.0M	0.90%	Put
2133	JRVRJAMES RIV GROUP LTD	23,547	$1.0M	0.90%
2134	CNKCINEMARK HOLDINGS INC	24,916	$1.0M	0.89%
2135	CLDRCLOUDERA INC	56,698	$1.0M	0.89%	Call
2136	NAKNORTHERN DYNASTY MINERALS LT	2,500	$1.0M	0.89%
2137	—ESTERLINE TECHNOLOGIES CORP	10,967	$997K	0.89%
2138	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	56,084	$997K	0.89%
2139	AWGASBURY AUTOMOTIVE GROUP INC	14,490	$996K	0.89%
2140	VTWOVANGUARD SCOTTSDALE FDS	7,345	$994K	0.89%
2141	CCUCOMPANIA CERVECERIAS UNIDAS	35,586	$993K	0.89%
2142	—NEENAH INC	11,491	$992K	0.88%
2143	—RAVEN INDS INC	21,606	$988K	0.88%
2144	QSIIEURNEXTGEN HEALTHCARE INC	49,196	$988K	0.88%
2145	LBRDKLIBERTY BROADBAND CORP	11,706	$987K	0.88%
2146	BGBBLACKSTONE GSO STRATEGIC CR	62,011	$986K	0.88%
2147	HUBGHUB GROUP INC	21,598	$985K	0.88%
2148	AEBAALLETE INC	13,129	$985K	0.88%
2149	HRTXHERON THERAPEUTICS INC	31,159	$985K	0.88%	Put
2150	FTAFIRST TR LRG CP VL ALPHADEX	18,158	$984K	0.88%
2151	VYMIVANGUARD WHITEHALL FDS INC	15,643	$983K	0.88%
2152	BBNBLACKROCK TAX MUNICPAL BD TR	46,345	$983K	0.88%
2153	WKCWORLD FUEL SVCS CORP	35,512	$983K	0.88%
2154	HTLFEURHEARTLAND FINL USA INC	16,890	$981K	0.88%
2155	TEAMATLASSIAN CORP PLC	10,166	$977K	0.87%	Put
2156	HZOMARINEMAX INC	45,812	$974K	0.87%	Put
2157	—POLYONE CORP	22,288	$974K	0.87%
2158	TRQEURTURQUOISE HILL RES LTD	455,370	$969K	0.86%	Put
2159	—JAZZ INVESTMENTS I LTD	905,000	$968K	0.86%
2160	TRHCEURTABULA RASA HEALTHCARE INC	11,890	$966K	0.86%
2161	XJQCXNUVEEN CR STRATEGIES INCM FD	120,707	$962K	0.86%
2162	—MINDBODY INC	23,668	$962K	0.86%
2163	VPLVANGUARD INTL EQUITY INDEX F	13,512	$961K	0.86%
2164	EP3ORASURE TECHNOLOGIES INC	62,051	$959K	0.86%
2165	DCPHEURDECIPHERA PHARMACEUTICALS IN	24,748	$959K	0.86%
2166	PPAINVESCO EXCHANGE TRADED FD T	15,567	$958K	0.85%
2167	WHWYNDHAM HOTELS & RESORTS INC	17,233	$958K	0.85%
2168	—MITEL NETWORKS CORP	86,806	$957K	0.85%
2169	PRAHPRA HEALTH SCIENCES INC	8,682	$956K	0.85%
2170	MLIMUELLER INDS INC	32,971	$956K	0.85%
2171	—NAVIGANT CONSULTING INC	41,460	$956K	0.85%
2172	MTWMANITOWOC CO INC	39,730	$954K	0.85%	Put
2173	—TIVITY HEALTH INC	29,626	$952K	0.85%
2174	BMIBADGER METER INC	17,966	$951K	0.85%
2175	—PRETIUM RES INC	1,085,000	$950K	0.85%
2176	BANDBANDWIDTH INC	17,706	$949K	0.85%
2177	—DIREXION SHS ETF TR	73,274	$949K	0.85%	Put
2178	CRSPCRISPR THERAPEUTICS AG	21,395	$948K	0.85%	Put
2179	—ACHILLION PHARMACEUTICALS IN	256,664	$945K	0.84%	Put
2180	BKIEURBLACK KNIGHT INC	18,126	$942K	0.84%
2181	WCNWASTE CONNECTIONS INC	11,788	$939K	0.84%
2182	AORTCRYOLIFE INC	26,657	$939K	0.84%
2183	PCTYPAYLOCITY HLDG CORP	11,669	$938K	0.84%
2184	SWCHEURSWITCH INC	86,836	$938K	0.84%
2185	—QUIDEL CORP	448,000	$936K	0.84%
2186	EVTCEVERTEC INC	38,808	$935K	0.83%
2187	SHLDEURSEARS HLDGS CORP	965,575	$935K	0.83%	Put
2188	BFAMBRIGHT HORIZONS FAM SOL IN D	7,922	$933K	0.83%
2189	PIPRPIPER JAFFRAY COS	12,152	$928K	0.83%
2190	NAVNAVISTAR INTL CORP NEW	24,084	$928K	0.83%	Put
2191	—TECH DATA CORP	12,951	$927K	0.83%
2192	LN5LANNET INC	194,860	$925K	0.83%	Put
2193	MORNMORNINGSTAR INC	7,310	$921K	0.82%
2194	EIGEMPLOYERS HOLDINGS INC	20,305	$920K	0.82%
2195	EGOELDORADO GOLD CORP NEW	1,048,623	$917K	0.82%	Put
2196	—BRIGHT SCHOLAR ED HLDGS LTD	73,987	$917K	0.82%
2197	ALAIR LEASE CORP	19,952	$916K	0.82%	Put
2198	QTWOQ2 HLDGS INC	15,096	$914K	0.82%	Call
2199	ASPSALTISOURCE PORTFOLIO SOLNS S	28,339	$912K	0.81%	Put
2200	FIVAFIDELITY	40,000	$911K	0.81%

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