CITIGROUP INC Q4 2018 Filing

Filed February 12, 2019

Portfolio Value

$98.7M

Holdings

5,099

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (5,099 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	SHGSHINHAN FINANCIAL GROUP CO L	21,446	$761K	0.77%
1002	BNFTEURBENEFITFOCUS INC	16,595	$759K	0.77%
1003	TDCTERADATA CORP DEL	509,033	$759K	0.77%	Put
1004	AMRNAMARIN CORP PLC	660,351	$758K	0.77%	Put
1005	NBL2EURNOBLE ENERGY INC	266,396	$757K	0.77%	Put
1006	—TIER REIT INC	36,605	$755K	0.76%
1007	VISNCOMMSCOPE HLDG CO INC	46,038	$754K	0.76%
1008	ITUBITAU UNIBANCO HLDG SA	1,448,366	$753K	0.76%	Put
1009	FBCUSDFLAGSTAR BANCORP INC	28,537	$753K	0.76%
1010	ASBASSOCIATED BANC CORP	38,019	$753K	0.76%
1011	COHREURCOHERENT INC	46,059	$751K	0.76%	Put
1012	—UNIT CORP	52,618	$751K	0.76%
1013	LNGCHENIERE ENERGY INC	880,820	$750K	0.76%	Put
1014	GMEDGLOBUS MED INC	17,304	$750K	0.76%
1015	—ELLINGTON FINANCIAL LLC	881,829	$750K	0.76%
1016	FISVFISERV INC	218,816	$749K	0.76%	Put
1017	ATRAPTARGROUP INC	7,961	$749K	0.76%
1018	MDUMDU RES GROUP INC	31,401	$749K	0.76%
1019	ITOTISHARES TR	13,191	$749K	0.76%
1020	SKMEURSK TELECOM LTD	27,913	$748K	0.76%
1021	DHRB & G FOODS INC NEW	114,564	$748K	0.76%	Put
1022	ARANTERO RES CORP	1,160,778	$746K	0.76%	Put
1023	VYMIVANGUARD WHITEHALL FDS INC	13,263	$746K	0.76%
1024	DVAXDYNAVAX TECHNOLOGIES CORP	515,008	$746K	0.76%	Put
1025	HBC2HSBC HLDGS PLC	1,571,840	$746K	0.76%	Put
1026	PKWINVESCO EXCHANGE TRADED FD T	14,272	$745K	0.75%
1027	MUSAMURPHY USA INC	9,718	$744K	0.75%
1028	MTCHEURMATCH GROUP INC	221,955	$743K	0.75%	Put
1029	TPRTAPESTRY INC	635,673	$743K	0.75%	Put
1030	DFSEURDISCOVER FINL SVCS	1,048,348	$742K	0.75%	Put
1031	VACMARRIOTT VACATIONS WRLDWDE C	75,576	$742K	0.75%	Put
1032	—STEMLINE THERAPEUTICS INC	77,957	$741K	0.75%
1033	CWCURTISS WRIGHT CORP	59,381	$739K	0.75%
1034	RMERESMED INC	169,754	$739K	0.75%	Put
1035	NTBBANK OF NT BUTTERFIELD&SON L	23,818	$738K	0.75%
1036	LENLENNAR CORP	1,640,022	$738K	0.75%	Put
1037	ATHMAUTOHOME INC	26,537	$737K	0.75%	Put
1038	SLVISHARES SILVER TRUST	2,524,154	$737K	0.75%	Put
1039	DINDINE BRANDS GLOBAL INC	29,976	$735K	0.74%	Put
1040	NXENEXGEN ENERGY LTD	415,596	$734K	0.74%
1041	WTWISDOMTREE INVTS INC	110,490	$734K	0.74%	Put
1042	WPWORLDPAY INC	233,204	$733K	0.74%	Put
1043	TALTAL ED GROUP	1,678,025	$733K	0.74%	Put
1044	CUTREURCUTERA INC	43,097	$733K	0.74%
1045	PTENPATTERSON UTI ENERGY INC	70,862	$733K	0.74%	Put
1046	WYNNWYNN RESORTS LTD	729,608	$732K	0.74%	Put
1047	SFSTIFEL FINL CORP	17,620	$730K	0.74%
1048	BTTBLACKROCK MUN 2030 TAR TERM	35,614	$730K	0.74%
1049	—DIREXION SHS ETF TR	210,699	$728K	0.74%	Put
1050	LUVSOUTHWEST AIRLS CO	2,117,247	$728K	0.74%	Put
1051	IWXISHARES TR	15,212	$727K	0.74%
1052	WSOWATSCO INC	21,257	$726K	0.74%
1053	USLUNITED STS 12 MONTH OIL FD L	40,390	$725K	0.73%
1054	AORTCRYOLIFE INC	25,542	$725K	0.73%
1055	AWCAMERICAN WTR WKS CO INC NEW	368,540	$725K	0.73%	Put
1056	ALKSALKERMES PLC	194,299	$724K	0.73%	Put
1057	REGLPROSHARES TR	13,989	$724K	0.73%
1058	—CAREER EDUCATION CORP	63,279	$723K	0.73%	Put
1059	—MELLANOX TECHNOLOGIES LTD	953,159	$722K	0.73%	Put
1060	—VIRTUSA CORP	16,933	$721K	0.73%
1061	NEWREURNEW RELIC INC	30,343	$721K	0.73%
1062	AIRAAR CORP	19,304	$720K	0.73%
1063	XOMEXXON MOBIL CORP	4,671,271	$719K	0.73%	Put
1064	ISBCUSDINVESTORS BANCORP INC NEW	238,313	$719K	0.73%
1065	VTWOVANGUARD SCOTTSDALE FDS	6,691	$718K	0.73%
1066	RHRH	166,355	$717K	0.73%	Put
1067	RSRELIANCE STEEL & ALUMINUM CO	83,312	$717K	0.73%	Put
1068	LGFEURLIONS GATE ENTMNT CORP	44,518	$717K	0.73%
1069	HLIHOULIHAN LOKEY INC	19,475	$717K	0.73%
1070	MFCMANULIFE FINL CORP	892,513	$715K	0.72%	Put
1071	KOCOCA COLA CO	5,490,658	$715K	0.72%	Put
1072	BWABORGWARNER INC	142,975	$714K	0.72%	Put
1073	MNRUSDMONMOUTH REAL ESTATE INVT CO	57,627	$714K	0.72%
1074	PSLINVESCO EXCHANGE TRADED FD T	10,894	$712K	0.72%
1075	AYXEURALTERYX INC	11,953	$712K	0.72%	Put
1076	IMGIAMGOLD CORP	193,828	$712K	0.72%	Put
1077	TSAACI WORLDWIDE INC	25,666	$711K	0.72%
1078	NVRIHARSCO CORP	35,784	$711K	0.72%
1079	LLYLILLY ELI & CO	1,093,536	$710K	0.72%	Put
1080	GAPGAP INC DEL	605,960	$710K	0.72%	Put
1081	GRA1EURGRACE W R & CO DEL NEW	391,952	$707K	0.72%	Put
1082	BIDSOTHEBYS	17,728	$705K	0.71%	Put
1083	RWTREDWOOD TR INC	708,601	$703K	0.71%
1084	REMISHARES TR	72,815	$702K	0.71%	Put
1085	RCI/BROGERS COMMUNICATIONS INC	407,202	$702K	0.71%	Call
1086	COR1EURCORESITE RLTY CORP	8,044	$702K	0.71%
1087	MCMOELIS & CO	20,429	$702K	0.71%
1088	TCMDTACTILE SYS TECHNOLOGY INC	15,392	$702K	0.71%
1089	SPHDINVESCO EXCHNG TRADED FD TR	18,319	$700K	0.71%
1090	SRJSPARTANNASH CO	40,707	$699K	0.71%
1091	—ASIA PAC FD INC	61,370	$699K	0.71%
1092	SHAKSHAKE SHACK INC	99,008	$699K	0.71%	Put
1093	CCEPCOCA COLA EUROPEAN PARTNERS	300,928	$698K	0.71%	Put
1094	JPMJPMORGAN CHASE & CO	6,905,114	$698K	0.71%	Put
1095	HAFCHANMI FINL CORP	35,438	$698K	0.71%
1096	PHPARKER HANNIFIN CORP	199,718	$695K	0.70%	Put
1097	FBINFORTUNE BRANDS HOME & SEC IN	491,117	$695K	0.70%
1098	AMCXAMC NETWORKS INC	45,491	$695K	0.70%	Put
1099	—BENEFICIAL BANCORP INC	48,448	$693K	0.70%
1100	S7VSALLY BEAUTY HLDGS INC	123,133	$692K	0.70%

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