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
801	—NAVIGANT CONSULTING INC	41,460	$956K	0.85%
802	MIDDMIDDLEBY CORP	15,772	$955K	0.85%	Put
803	MTWMANITOWOC CO INC	39,730	$954K	0.85%	Put
804	MDRXALLSCRIPTS HEALTHCARE SOLUTN	1,047,878	$954K	0.85%	Put
805	TMKTORCHMARK CORP	45,920	$953K	0.85%
806	—TIVITY HEALTH INC	29,626	$952K	0.85%
807	BMIBADGER METER INC	17,966	$951K	0.85%
808	—PRETIUM RES INC	1,085,000	$950K	0.85%
809	WRKUSDWESTROCK CO	49,861	$950K	0.85%
810	FBPFIRST BANCORP P R	262,213	$949K	0.85%
811	BANDBANDWIDTH INC	17,706	$949K	0.85%
812	—DIREXION SHS ETF TR	73,274	$949K	0.85%	Put
813	—MYLAN N V	1,233,851	$948K	0.85%	Put
814	PXDEURPIONEER NAT RES CO	327,259	$948K	0.85%	Put
815	—TESARO INC	589,688	$948K	0.85%	Put
816	CRSPCRISPR THERAPEUTICS AG	21,395	$948K	0.85%	Put
817	WYWEYERHAEUSER CO	1,677,447	$946K	0.84%	Put
818	ROSTROSS STORES INC	803,484	$946K	0.84%	Put
819	—ACHILLION PHARMACEUTICALS IN	256,664	$945K	0.84%	Put
820	RITMNEW RESIDENTIAL INVT CORP	7,494,490	$943K	0.84%	Put
821	BKIEURBLACK KNIGHT INC	18,126	$942K	0.84%
822	WCNWASTE CONNECTIONS INC	11,788	$939K	0.84%
823	AORTCRYOLIFE INC	26,657	$939K	0.84%
824	PCTYPAYLOCITY HLDG CORP	11,669	$938K	0.84%
825	SWCHEURSWITCH INC	86,836	$938K	0.84%
826	—QUIDEL CORP	448,000	$936K	0.84%
827	—ORBOTECH LTD	749,387	$936K	0.83%
828	EVTCEVERTEC INC	38,808	$935K	0.83%
829	SHLDEURSEARS HLDGS CORP	965,575	$935K	0.83%	Put
830	MCDMCDONALDS CORP	1,226,833	$935K	0.83%	Put
831	TMTOYOTA MOTOR CORP	107,224	$934K	0.83%	Put
832	PPLPPL CORP	587,894	$934K	0.83%	Put
833	FISVFISERV INC	448,153	$933K	0.83%
834	NUENUCOR CORP	581,588	$933K	0.83%	Put
835	BFAMBRIGHT HORIZONS FAM SOL IN D	7,922	$933K	0.83%
836	ARNAEURARENA PHARMACEUTICALS INC	83,997	$930K	0.83%	Put
837	TJXTJX COS INC NEW	1,163,056	$929K	0.83%	Put
838	NAVNAVISTAR INTL CORP NEW	24,084	$928K	0.83%	Put
839	PIPRPIPER JAFFRAY COS	12,152	$928K	0.83%
840	FDO.FMACYS INC	1,114,955	$928K	0.83%	Put
841	—TECH DATA CORP	12,951	$927K	0.83%
842	IVVISHARES TR	93,624	$927K	0.83%
843	FUODOLBY LABORATORIES INC	44,113	$926K	0.83%
844	LN5LANNET INC	194,860	$925K	0.83%	Put
845	—OCH ZIFF CAP MGMT GROUP	2,339,155	$922K	0.82%	Call
846	MANHMANHATTAN ASSOCS INC	42,262	$921K	0.82%	Put
847	MORNMORNINGSTAR INC	7,310	$921K	0.82%
848	EIGEMPLOYERS HOLDINGS INC	20,305	$920K	0.82%
849	S7VSALLY BEAUTY HLDGS INC	113,572	$919K	0.82%
850	TFISPDR SER TR	607,160	$918K	0.82%
851	JBLUJETBLUE AIRWAYS CORP	271,851	$917K	0.82%	Put
852	—WHITING PETE CORP NEW	470,861	$917K	0.82%	Put
853	EGOELDORADO GOLD CORP NEW	1,048,623	$917K	0.82%	Put
854	—BRIGHT SCHOLAR ED HLDGS LTD	73,987	$917K	0.82%
855	ABMABM INDS INC	69,783	$916K	0.82%
856	ALAIR LEASE CORP	19,952	$916K	0.82%	Put
857	TRVCCITIGROUP INC	1,035,079	$914K	0.82%
858	QTWOQ2 HLDGS INC	15,096	$914K	0.82%	Call
859	EZUISHARES INC	266,250	$912K	0.81%
860	ASPSALTISOURCE PORTFOLIO SOLNS S	28,339	$912K	0.81%	Put
861	—PLATFORM SPECIALTY PRODS COR	372,757	$912K	0.81%	Put
862	FIVAFIDELITY	40,000	$911K	0.81%
863	—FRONTLINE LTD	486,826	$911K	0.81%	Put
864	2362120DSINCLAIR BROADCAST GROUP INC	102,416	$910K	0.81%	Put
865	MDC1USDM D C HLDGS INC	30,721	$909K	0.81%	Put
866	SPXCSPX CORP	27,274	$909K	0.81%
867	XRAYDENTSPLY SIRONA INC	180,672	$909K	0.81%
868	IWPISHARES TR	92,119	$909K	0.81%
869	RHRH	153,449	$908K	0.81%	Put
870	NTBBANK OF NT BUTTERFIELD&SON L	18,148	$908K	0.81%
871	—GW PHARMACEUTICALS PLC	94,556	$907K	0.81%	Put
872	CXCEMEX SAB DE CV	581,312	$907K	0.81%	Put
873	TRTN-PATRITON INTL LTD	27,223	$907K	0.81%	Put
874	GU9GUESS INC	204,552	$907K	0.81%	Put
875	FDSFACTSET RESH SYS INC	4,049	$906K	0.81%
876	DOOBRP INC	19,322	$906K	0.81%
877	SXCPUSDSUNCOKE ENERGY PARTNERS L P	59,400	$906K	0.81%
878	CBRECBRE GROUP INC	115,871	$905K	0.81%	Put
879	—ELECTRO SCIENTIFIC INDS	51,850	$905K	0.81%	Put
880	NMI1EURKIRKLAND LAKE GOLD LTD	180,263	$904K	0.81%	Put
881	—AK STL HLDG CORP	1,285,719	$903K	0.81%	Put
882	HQYHEALTHEQUITY INC	9,561	$903K	0.81%
883	HFXIINDEXIQ ETF TR	42,774	$902K	0.80%
884	EMBJEMBRAER S A	110,741	$901K	0.80%	Call
885	—WAGEWORKS INC	21,066	$900K	0.80%
886	MCMOELIS & CO	16,364	$896K	0.80%
887	LOGMEURLOGMEIN INC	212,294	$895K	0.80%	Put
888	IXCISHARES TR	23,703	$894K	0.80%
889	IMCVISHARES TR	5,511	$893K	0.80%
890	PMTPENNYMAC MTG INVT TR	1,141,175	$891K	0.80%
891	CRBPEURCORBUS PHARMACEUTICALS HLDGS	118,013	$891K	0.79%	Put
892	GHYBGOLDMAN SACHS ETF TR	18,257	$891K	0.79%
893	HALHALLIBURTON CO	2,607,495	$889K	0.79%	Put
894	NEOGNEOGEN CORP	12,390	$887K	0.79%
895	BZHBEAZER HOMES USA INC	84,426	$886K	0.79%	Put
896	—CAREER EDUCATION CORP	59,279	$886K	0.79%	Put
897	NDAQNASDAQ INC	111,662	$886K	0.79%	Put
898	WPMWHEATON PRECIOUS METALS CORP	1,428,828	$882K	0.79%	Put
899	DLXDELUXE CORP	15,475	$881K	0.79%
900	RMBS*RAMBUS INC DEL	80,796	$881K	0.79%	Put

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