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
701	BZUNBAOZUN INC	413,197	$1.0M	0.91%	Put
702	—ELDORADO RESORTS INC	313,612	$1.0M	0.91%	Put
703	CIKCREDIT SUISSE GROUP	945,373	$1.0M	0.91%	Put
704	CLHCLEAN HARBORS INC	14,207	$1.0M	0.91%
705	NOG1EURNORTHERN OIL & GAS INC NEV	254,166	$1.0M	0.91%	Call
706	ADPAUTOMATIC DATA PROCESSING IN	932,069	$1.0M	0.91%	Put
707	OSGAMBAC FINL GROUP INC	829,217	$1.0M	0.91%	Put
708	APDAIR PRODS & CHEMS INC	357,536	$1.0M	0.91%	Put
709	XLRNACCELERON PHARMA INC	17,748	$1.0M	0.91%	Put
710	—HI-CRUSH PARTNERS LP	93,851	$1.0M	0.90%	Put
711	XLFISELECT SECTOR SPDR TR	4,516,207	$1.0M	0.90%	Put
712	FISFIDELITY NATL INFORMATION SV	94,119	$1.0M	0.90%
713	FOSLFOSSIL GROUP INC	95,736	$1.0M	0.90%	Put
714	OLNOLIN CORP	39,354	$1.0M	0.90%	Put
715	NDSNNORDSON CORP	7,275	$1.0M	0.90%
716	LBTYBLIBERTY GLOBAL PLC	35,875	$1.0M	0.90%
717	—TIER REIT INC	41,874	$1.0M	0.90%
718	OXMOXFORD INDS INC	24,431	$1.0M	0.90%	Put
719	CCLCARNIVAL CORP	1,629,815	$1.0M	0.90%	Put
720	TRPTRANSCANADA CORP	711,756	$1.0M	0.90%	Put
721	—DOWDUPONT INC	4,209,360	$1.0M	0.90%	Put
722	SHAKSHAKE SHACK INC	135,412	$1.0M	0.90%	Put
723	—KERYX BIOPHARMACEUTICALS INC	295,513	$1.0M	0.90%	Put
724	JRVRJAMES RIV GROUP LTD	23,547	$1.0M	0.90%
725	LDOSLEIDOS HLDGS INC	141,279	$1.0M	0.90%	Put
726	TALTAL ED GROUP	1,068,567	$1.0M	0.90%	Put
727	KSSKOHLS CORP	1,042,563	$1.0M	0.89%	Put
728	WCGEURWELLCARE HEALTH PLANS INC	55,172	$1.0M	0.89%	Put
729	SPLVINVESCO EXCHNG TRADED FD TR	131,663	$1.0M	0.89%
730	CNKCINEMARK HOLDINGS INC	24,916	$1.0M	0.89%
731	CLDRCLOUDERA INC	56,698	$1.0M	0.89%	Call
732	GRA1EURGRACE W R & CO DEL NEW	516,290	$1.0M	0.89%	Put
733	PBYIPUMA BIOTECHNOLOGY INC	55,217	$1.0M	0.89%	Put
734	SLCAU S SILICA HLDGS INC	284,484	$1.0M	0.89%	Put
735	AWIARMSTRONG WORLD INDS INC NEW	41,785	$1000K	0.89%
736	CDKCDK GLOBAL INC	227,590	$997K	0.89%	Put
737	—ESTERLINE TECHNOLOGIES CORP	10,967	$997K	0.89%
738	AQUAUSDEVOQUA WATER TECHNOLOGIES CO	56,084	$997K	0.89%
739	—ATHENE HLDG LTD	76,685	$997K	0.89%
740	DOVDOVER CORP	65,230	$997K	0.89%	Put
741	RHT1EURRED HAT INC	289,452	$996K	0.89%	Put
742	KMXCARMAX INC	242,611	$996K	0.89%	Put
743	AWGASBURY AUTOMOTIVE GROUP INC	14,490	$996K	0.89%
744	PEPPEPSICO INC	1,272,884	$995K	0.89%	Put
745	VTWOVANGUARD SCOTTSDALE FDS	7,345	$994K	0.89%
746	CCUCOMPANIA CERVECERIAS UNIDAS	35,586	$993K	0.89%
747	ETENERGY TRANSFER EQUITY L P	23,121,588	$992K	0.89%	Put
748	SYMCEURSYMANTEC CORP	2,400,222	$992K	0.89%	Put
749	—NEENAH INC	11,491	$992K	0.88%
750	SIGISELECTIVE INS GROUP INC	46,800	$992K	0.88%
751	—VALERO ENERGY PARTNERS LP	202,948	$992K	0.88%
752	MLCOMELCO RESORT ENTERTAINMENT L	899,435	$988K	0.88%	Put
753	—RAVEN INDS INC	21,606	$988K	0.88%
754	QSIIEURNEXTGEN HEALTHCARE INC	49,196	$988K	0.88%
755	SYYSYSCO CORP	727,193	$987K	0.88%	Put
756	LBRDKLIBERTY BROADBAND CORP	11,706	$987K	0.88%
757	AMTTD AMERITRADE HLDG CORP	10,178,453	$986K	0.88%	Put
758	BGBBLACKSTONE GSO STRATEGIC CR	62,011	$986K	0.88%
759	HOLXHOLOGIC INC	178,011	$985K	0.88%	Put
760	HRTXHERON THERAPEUTICS INC	31,159	$985K	0.88%	Put
761	HUBGHUB GROUP INC	21,598	$985K	0.88%
762	AEBAALLETE INC	13,129	$985K	0.88%
763	FTAFIRST TR LRG CP VL ALPHADEX	18,158	$984K	0.88%
764	WKCWORLD FUEL SVCS CORP	35,512	$983K	0.88%
765	BBNBLACKROCK TAX MUNICPAL BD TR	46,345	$983K	0.88%
766	VYMIVANGUARD WHITEHALL FDS INC	15,643	$983K	0.88%
767	VENVENTAS INC	511,025	$983K	0.88%	Put
768	HTLFEURHEARTLAND FINL USA INC	16,890	$981K	0.88%
769	RJFRAYMOND JAMES FINANCIAL INC	62,485	$980K	0.87%	Put
770	GMGENERAL MTRS CO	13,749,945	$979K	0.87%	Put
771	TELFYTELEFONICA S A	1,112,424	$979K	0.87%
772	—NAVIGATORS GROUP INC	77,737	$978K	0.87%
773	TEAMATLASSIAN CORP PLC	10,166	$977K	0.87%	Put
774	WMWASTE MGMT INC DEL	494,625	$977K	0.87%	Put
775	HRLHORMEL FOODS CORP	200,354	$975K	0.87%	Put
776	—POLYONE CORP	22,288	$974K	0.87%
777	HZOMARINEMAX INC	45,812	$974K	0.87%	Put
778	MRSHMARSH & MCLENNAN COS INC	50,781	$971K	0.87%	Put
779	FITBFIFTH THIRD BANCORP	356,880	$969K	0.86%	Put
780	TRQEURTURQUOISE HILL RES LTD	455,370	$969K	0.86%	Put
781	—JAZZ INVESTMENTS I LTD	905,000	$968K	0.86%
782	SHYISHARES TR	52,021	$967K	0.86%
783	JPMJPMORGAN CHASE & CO	8,160,364	$967K	0.86%	Put
784	—L3 TECHNOLOGIES INC	98,543	$966K	0.86%	Put
785	TRHCEURTABULA RASA HEALTHCARE INC	11,890	$966K	0.86%
786	HLHECLA MNG CO	732,237	$962K	0.86%	Put
787	—MINDBODY INC	23,668	$962K	0.86%
788	XJQCXNUVEEN CR STRATEGIES INCM FD	120,707	$962K	0.86%
789	ANFABERCROMBIE & FITCH CO	476,936	$961K	0.86%	Put
790	VPLVANGUARD INTL EQUITY INDEX F	13,512	$961K	0.86%
791	GNWGENWORTH FINL INC	2,149,915	$960K	0.86%	Put
792	DCPHEURDECIPHERA PHARMACEUTICALS IN	24,748	$959K	0.86%
793	EP3ORASURE TECHNOLOGIES INC	62,051	$959K	0.86%
794	DISCAUSDDISCOVERY INC	1,439,303	$958K	0.85%	Put
795	WHWYNDHAM HOTELS & RESORTS INC	17,233	$958K	0.85%
796	PPAINVESCO EXCHANGE TRADED FD T	15,567	$958K	0.85%
797	—MITEL NETWORKS CORP	86,806	$957K	0.85%
798	ESSESSEX PPTY TR INC	110,118	$956K	0.85%	Put
799	—NAVIGANT CONSULTING INC	41,460	$956K	0.85%
800	PRAHPRA HEALTH SCIENCES INC	8,682	$956K	0.85%

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