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
1301	TNADIREXION SHS ETF TR	91,120	$3.8M	3.88%	Put
1302	LIESUN LIFE FINL INC	115,665	$3.8M	3.88%
1303	—WILDHORSE RESOURCE DEV CORP	269,829	$3.8M	3.86%
1304	CQPCHENIERE ENERGY PARTNERS LP	105,001	$3.8M	3.84%	Call
1305	—APPTIO INC	99,616	$3.8M	3.83%
1306	ONLNPROSHARES TR	125,000	$3.8M	3.83%
1307	ITGRINTEGER HLDGS CORP	49,490	$3.8M	3.82%
1308	—DIREXION SHS ETF TR	200,000	$3.8M	3.82%
1309	5TCTRUECAR INC	415,325	$3.8M	3.81%	Call
1310	CUBECUBESMART	131,120	$3.8M	3.81%
1311	S76STORE CAP CORP	132,810	$3.8M	3.81%
1312	HIHILLENBRAND INC	98,993	$3.8M	3.80%
1313	—TOCAGEN INC	457,246	$3.8M	3.80%
1314	EFVISHARES TR	82,911	$3.7M	3.80%
1315	DOVDOVER CORP	52,593	$3.7M	3.78%	Put
1316	GPOR1EURGULFPORT ENERGY CORP	567,371	$3.7M	3.76%	Put
1317	—ALLEGHENY TECHNOLOGIES INC	2,215,000	$3.7M	3.76%
1318	—FINISAR CORP	3,900,000	$3.7M	3.75%
1319	VOEVANGUARD INDEX FDS	38,847	$3.7M	3.75%
1320	RSPTINVESCO EXCHANGE TRADED FD T	26,228	$3.7M	3.74%
1321	HRTXHERON THERAPEUTICS INC	142,070	$3.7M	3.73%	Put
1322	GILGILDAN ACTIVEWEAR INC	121,347	$3.7M	3.73%
1323	AIZASSURANT INC	41,045	$3.7M	3.72%
1324	NUANEURNUANCE COMMUNICATIONS INC	277,262	$3.7M	3.71%	Put
1325	—ON SEMICONDUCTOR CORP	3,412,000	$3.7M	3.71%
1326	FLOTISHARES TR	72,720	$3.7M	3.71%
1327	CALMCAL MAINE FOODS INC	86,267	$3.6M	3.70%	Put
1328	NMI1EURKIRKLAND LAKE GOLD LTD	139,853	$3.6M	3.69%	Put
1329	ERFGBPENERPLUS CORP	466,334	$3.6M	3.67%	Put
1330	IYHISHARES TR	20,032	$3.6M	3.67%
1331	NOAHNOAH HLDGS LTD	83,589	$3.6M	3.67%
1332	NAVINAVIENT CORPORATION	410,170	$3.6M	3.66%	Put
1333	LABDUSDDIREXION SHS ETF TR	84,410	$3.6M	3.66%	Put
1334	EBSEMERGENT BIOSOLUTIONS INC	60,837	$3.6M	3.65%
1335	SMDVPROSHARES TR	66,775	$3.6M	3.64%
1336	EFGISHARES TR	51,627	$3.6M	3.61%
1337	FMXFOMENTO ECONOMICO MEXICANO S	41,421	$3.6M	3.61%
1338	—TAHOE RES INC	979,393	$3.6M	3.61%	Put
1339	IWVISHARES TR	24,176	$3.6M	3.60%
1340	YRIYAMANA GOLD INC	1,511,096	$3.6M	3.60%	Put
1341	QNSTQUINSTREET INC	218,489	$3.5M	3.59%
1342	DOOREURMASONITE INTL CORP NEW	79,094	$3.5M	3.59%
1343	ESLTELBIT SYS LTD	30,858	$3.5M	3.59%
1344	UEURBAN EDGE PPTYS	212,249	$3.5M	3.57%
1345	EXPDEXPEDITORS INTL WASH INC	51,767	$3.5M	3.57%	Put
1346	—CITIGROUP GLOBAL MKT HLDGS I	138,000	$3.5M	3.57%
1347	MKSIMKS INSTRUMENT INC	54,240	$3.5M	3.55%
1348	—INVESTMENT TECHNOLOGY GRP NE	115,658	$3.5M	3.54%
1349	NVAXNOVAVAX INC	1,900,595	$3.5M	3.54%	Put
1350	LPI1EURLAREDO PETROLEUM INC	961,945	$3.5M	3.53%	Put
1351	PAGSPAGSEGURO DIGITAL LTD	185,140	$3.5M	3.51%	Put
1352	—SRC ENERGY INC	737,703	$3.5M	3.51%
1353	VETVERMILION ENERGY INC	164,224	$3.5M	3.50%
1354	AVTAVNET INC	95,697	$3.5M	3.50%
1355	—ENDO INTL PLC	471,642	$3.4M	3.49%	Put
1356	URBNURBAN OUTFITTERS INC	103,765	$3.4M	3.49%	Put
1357	RUNSUNRUN INC	316,111	$3.4M	3.49%	Put
1358	EATBRINKER INTL INC	78,239	$3.4M	3.49%
1359	—BIOHAVEN PHARMACTL HLDG CO L	92,861	$3.4M	3.48%
1360	HP5AEQUITY COMWLTH	113,763	$3.4M	3.46%
1361	KRCKILROY RLTY CORP	54,128	$3.4M	3.45%
1362	—ALDER BIOPHARMACEUTICALS INC	331,936	$3.4M	3.45%
1363	GOGLGOLDEN OCEAN GROUP LTD	561,672	$3.4M	3.44%
1364	VSTVISTRA ENERGY CORP	147,664	$3.4M	3.42%	Put
1365	—CITIGROUP GLOBAL MKT HLDGS I	150,500	$3.4M	3.41%
1366	—NOBLE MIDSTREAM PARTNERS LP	116,736	$3.4M	3.41%
1367	EPREPR PPTYS	52,391	$3.4M	3.40%
1368	IWRISHARES TR	72,068	$3.4M	3.39%
1369	EMBJEMBRAER S A	151,403	$3.4M	3.39%	Put
1370	COLDAMERICOLD RLTY TR	131,026	$3.3M	3.39%
1371	GVAGRANITE CONSTR INC	82,858	$3.3M	3.38%
1372	—PROSPECT CAPITAL CORPORATION	3,482,000	$3.3M	3.37%
1373	ENQENTEGRIS INC	119,128	$3.3M	3.37%
1374	ACWIISHARES TR	51,805	$3.3M	3.37%
1375	SSS1EURLIFE STORAGE INC	35,716	$3.3M	3.36%
1376	DHRB & G FOODS INC NEW	114,564	$3.3M	3.35%	Put
1377	PBIPITNEY BOWES INC	560,120	$3.3M	3.35%	Put
1378	ABEVAMBEV SA	843,984	$3.3M	3.35%	Call
1379	—SPARK THERAPEUTICS INC	84,231	$3.3M	3.34%
1380	GPROGOPRO INC	776,530	$3.3M	3.34%	Put
1381	PWVINVESCO EXCHANGE TRADED FD T	100,810	$3.3M	3.33%
1382	AJGGALLAGHER ARTHUR J & CO	44,589	$3.3M	3.33%
1383	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN	206,629	$3.3M	3.33%
1384	MEDPMEDPACE HLDGS INC	61,947	$3.3M	3.32%
1385	NOG1EURNORTHERN OIL & GAS INC NEV	1,450,384	$3.3M	3.32%	Put
1386	CDEVEURCENTENNIAL RESOURCE DEV INC	297,401	$3.3M	3.32%
1387	FICOFAIR ISAAC CORP	17,478	$3.3M	3.31%
1388	—TRAVELPORT WORLDWIDE LTD	208,289	$3.3M	3.30%
1389	DSUBLACKROCK DEBT STRAT FD INC	332,348	$3.2M	3.29%
1390	NOKNOKIA CORP	557,258	$3.2M	3.29%	Put
1391	CGCARLYLE GROUP L P	205,872	$3.2M	3.29%	Put
1392	ZUOUSDZUORA INC	178,712	$3.2M	3.28%	Put
1393	—AMERICAN OUTDOOR BRANDS CORP	251,285	$3.2M	3.27%	Put
1394	VBKVANGUARD INDEX FDS	21,468	$3.2M	3.27%
1395	REGIEURRENEWABLE ENERGY GROUP INC	125,722	$3.2M	3.27%
1396	GBXGREENBRIER COS INC	81,391	$3.2M	3.26%	Put
1397	WTWWILLIS TOWERS WATSON PUB LTD	21,168	$3.2M	3.26%
1398	—VECTREN CORP	44,662	$3.2M	3.26%
1399	—SPDR SERIES TRUST	356,201	$3.2M	3.25%
1400	PORPORTLAND GEN ELEC CO	69,941	$3.2M	3.25%

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