BARCLAYS PLC Q1 2016 Filing

Filed May 16, 2016

Portfolio Value

$65.6M

Holdings

3,731

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (3,731 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	CAMPEURCALAMP CORP	255,275	$543K	0.83%
1002	AELUSDAMERICAN EQTY INVT LIFE HLD	33,903	$542K	0.83%
1003	—KRISPY KREME DOUGHNUTS INC	36,032	$541K	0.82%	Put
1004	KLACKLA-TENCOR CORP	5,603,765	$540K	0.82%	Put
1005	CORNTEUCRIUM COMMODITY TR	27,020	$540K	0.82%	Put
1006	RDNRADIAN GROUP INC	45,075	$540K	0.82%	Put
1007	—ENABLE MIDSTREAM PARTNERS LP	67,435	$540K	0.82%
1008	HZN1USDHORIZON GLOBAL CORP	44,908	$539K	0.82%
1009	AMRNAMARIN CORP PLC	538,961	$539K	0.82%	Put
1010	NEENEXTERA ENERGY INC	577,621	$539K	0.82%	Put
1011	CAGCONAGRA FOODS INC	176,376	$538K	0.82%	Put
1012	ENOVCOLFAX CORP	19,237	$538K	0.82%	Put
1013	TRITHOMSON REUTERS CORP	78,879	$538K	0.82%	Put
1014	—LIVE NATION ENTERTAINMENT IN	546,000	$535K	0.82%
1015	CXCEMEX SAB DE CV	932,263	$535K	0.82%	Put
1016	PEPPEPSICO INC	1,451,281	$535K	0.82%	Put
1017	—ATWOOD OCEANICS INC	59,291	$534K	0.81%	Put
1018	—THE ADT CORPORATION	186,978	$533K	0.81%	Put
1019	—CALATLANTIC GROUP INC	97,582	$529K	0.81%	Put
1020	EDCONSOLIDATED EDISON INC	741,092	$528K	0.80%	Put
1021	7HPHP INC	3,659,034	$526K	0.80%	Put
1022	—PRIMO WTR CORP	52,600	$526K	0.80%
1023	NSYNICE SYS LTD	8,174	$524K	0.80%	Put
1024	BRCBRADY CORP	20,093	$523K	0.80%
1025	IEPICAHN ENTERPRISES LP	27,564	$522K	0.80%	Put
1026	CVA1EURCOVANTA HLDG CORP	32,605	$522K	0.80%
1027	GPIGROUP 1 AUTOMOTIVE INC	8,987	$521K	0.79%	Put
1028	JAZZJAZZ PHARMACEUTICALS PLC	186,407	$521K	0.79%	Put
1029	—CIMPRESS N V	41,851	$520K	0.79%	Put
1030	EMBJEMBRAER S A	20,000	$520K	0.79%
1031	MDPUSDMEREDITH CORP	10,997	$518K	0.79%
1032	—SERVICENOW INC	480,000	$518K	0.79%
1033	TQJSIGNATURE BK NEW YORK N Y	3,805	$518K	0.79%
1034	IDAIDACORP INC	6,989	$517K	0.79%
1035	—WESTERN REFNG LOGISTICS LP	22,419	$516K	0.79%
1036	—TRAVELCENTERS AMER LLC	86,000	$516K	0.79%
1037	GMEDGLOBUS MED INC	102,337	$516K	0.79%	Put
1038	HELEHELEN OF TROY CORP LTD	40,378	$516K	0.79%	Put
1039	PGPROCTER &amp GAMBLE CO	3,236,469	$515K	0.79%	Put
1040	FOSLFOSSIL GROUP INC	35,812	$515K	0.79%	Put
1041	ITGARTNER INC	37,781	$514K	0.78%
1042	PTENPATTERSON UTI ENERGY INC	228,276	$512K	0.78%	Put
1043	—ENERGY FOCUS INC	73,100	$511K	0.78%
1044	BERYEURBERRY PLASTICS GROUP INC	14,200	$511K	0.78%
1045	—INCYTE CORP	325,000	$510K	0.78%
1046	ANETEURARISTA NETWORKS INC	28,455	$509K	0.78%
1047	—KAPSTONE PAPER &amp PACKAGING C	39,240	$509K	0.78%	Put
1048	LBEURL BRANDS INC	155,701	$508K	0.77%	Put
1049	AOSLALPHA &amp OMEGA SEMICONDUCTOR	46,037	$507K	0.77%
1050	—RITE AID CORP	1,537,121	$506K	0.77%	Put
1051	—2U INC	22,929	$504K	0.77%
1052	—TWENTY FIRST CENTY FOX INC	821,951	$504K	0.77%	Put
1053	CPE3EURCALLON PETE CO DEL	63,032	$503K	0.77%
1054	SPHSUBURBAN PROPANE PARTNERS L	108,609	$502K	0.76%	Put
1055	ZGZILLOW GROUP INC	211,494	$500K	0.76%	Put
1056	—XEROX CORP	339,340	$498K	0.76%	Put
1057	ORCLORACLE CORP	6,196,992	$496K	0.76%	Put
1058	PLABPHOTRONICS INC	49,498	$495K	0.75%
1059	—SENIOR HSG PPTYS TR	182,103	$495K	0.75%
1060	MTSIMA COM TECHNOLOGY SOLUTIONS	11,468	$494K	0.75%	Call
1061	PTCPTC INC	14,978	$494K	0.75%	Call
1062	AGFIRST MAJESTIC SILVER CORP	82,080	$492K	0.75%	Put
1063	AZOAUTOZONE INC	85,008	$490K	0.75%	Put
1064	WUBAUSD58 COM INC	8,900	$490K	0.75%
1065	ATRAPTARGROUP INC	75,181	$489K	0.75%	Put
1066	BGGUSDBRIGGS &amp STRATTON CORP	21,257	$489K	0.75%	Put
1067	—MARKET VECTORS ETF TR	694,888	$489K	0.74%	Put
1068	VGKVANGUARD INTL EQUITY INDEX F	63,301	$487K	0.74%	Put
1069	COLMCOLUMBIA SPORTSWEAR CO	8,099	$486K	0.74%
1070	VYXNCR CORP NEW	256,429	$486K	0.74%	Put
1071	MTCHEURMATCH GROUP INC	43,913	$484K	0.74%	Call
1072	LTHLIFEPOINT HEALTH INC	25,250	$483K	0.74%
1073	FUODOLBY LABORATORIES INC	11,201	$483K	0.74%	Put
1074	SKTTANGER FACTORY OUTLET CTRS I	74,534	$482K	0.74%
1075	—PROSHARES TR	55,800	$482K	0.74%	Put
1076	DLTHDULUTH HLDGS INC	25,390	$482K	0.73%
1077	—INC RESH HLDGS INC	11,767	$482K	0.73%
1078	GELGENESIS ENERGY L P	146,498	$480K	0.73%
1079	GAPGAP INC DEL	573,764	$479K	0.73%	Put
1080	S76STORE CAP CORP	82,869	$479K	0.73%
1081	PRUPRUDENTIAL FINL INC	593,770	$478K	0.73%	Put
1082	ECHISHARES	13,238	$477K	0.73%
1083	VNET21VIANET GROUP INC	2,091,772	$476K	0.73%	Put
1084	NOVEURNATIONAL OILWELL VARCO INC	341,419	$476K	0.73%	Put
1085	ATDALLEGHENY TECHNOLOGIES INC	29,830	$476K	0.73%	Put
1086	—TERRAFORM PWR INC	59,550	$476K	0.73%
1087	—MANITOWOC FOODSERVICE INC	142,651	$476K	0.73%	Put
1088	GDDYGODADDY INC	14,845	$475K	0.72%	Put
1089	—SYNERGY RES CORP	67,824	$475K	0.72%
1090	LOGILOGITECH INTL S A	1,455,794	$474K	0.72%	Put
1091	ISIIONIS PHARMACEUTICALS INC	163,936	$474K	0.72%	Put
1092	WRUSDWESTAR ENERGY INC	9,672	$474K	0.72%
1093	NOWSERVICENOW INC	7,757	$474K	0.72%
1094	—SPIRIT RLTY CAP INC NEW	150,082	$473K	0.72%
1095	STSENSATA TECHNOLOGIES HLDG NV	12,447	$473K	0.72%
1096	SYU1SYNOVUS FINL CORP	16,859	$473K	0.72%	Put
1097	LILALIBERTY GLOBAL PLC	13,537	$473K	0.72%
1098	CBTCABOT CORP	9,837	$473K	0.72%	Call
1099	—ATLANTIC TELE NETWORK INC	6,300	$473K	0.72%
1100	G3VGREEN PLAINS INC	31,498	$472K	0.72%	Put

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