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
1101	G3VGREEN PLAINS INC	31,498	$472K	0.72%	Put
1102	SWN1EURSOUTHWESTERN ENERGY CO	725,957	$471K	0.72%	Put
1103	FSTRFOSTER L B CO	26,130	$471K	0.72%	Put
1104	IBPINSTALLED BLDG PRODS INC	18,125	$471K	0.72%
1105	ICEINTERCONTINENTAL EXCHANGE IN	71,817	$470K	0.72%	Put
1106	SAPSAP SE	84,257	$470K	0.72%	Put
1107	—INTEGRATED DEVICE TECHNOLOGY	505,000	$470K	0.72%
1108	DDMPROSHARES TR	7,122	$470K	0.72%	Put
1109	INVAINNOVIVA INC	39,066	$468K	0.71%	Call
1110	—FIRST NIAGARA FINL GP INC	52,015	$468K	0.71%	Put
1111	WEXWEX INC	5,626	$467K	0.71%
1112	—PBF LOGISTICS LP	25,903	$466K	0.71%
1113	EPIWISDOMTREE TR	4,335,368	$466K	0.71%	Put
1114	INGMINGRAM MICRO INC	105,807	$465K	0.71%	Call
1115	—PINNACLE ENTMT INC	13,271	$464K	0.71%	Call
1116	FONRFONAR CORP	30,900	$463K	0.71%
1117	MFCMANULIFE FINL CORP	453,979	$463K	0.71%	Put
1118	PLNTPLANET FITNESS INC	28,800	$461K	0.70%
1119	CN4CONNS INC	38,415	$461K	0.70%	Put
1120	ASRGRUPO AEROPORTUARIO DEL SURE	14,994	$461K	0.70%
1121	GNTXGENTEX CORP	30,645	$460K	0.70%	Put
1122	SJMSMUCKER J M CO	25,454	$460K	0.70%	Put
1123	SBUXSTARBUCKS CORP	1,645,919	$460K	0.70%	Put
1124	0DFCDIREXION SHS ETF TR	243,615	$459K	0.70%	Put
1125	—MOLINA HEALTHCARE INC	367,000	$459K	0.70%
1126	—NQ MOBILE INC	440,545	$458K	0.70%	Put
1127	BLDTOPBUILD CORP	15,733	$457K	0.70%	Put
1128	—CALPINE CORP	30,399	$456K	0.70%	Put
1129	AWNADVANCE AUTO PARTS INC	45,762	$456K	0.70%	Put
1130	UHTUNIVERSAL HEALTH RLTY INCM T	8,142	$455K	0.69%
1131	—CABOT MICROELECTRONICS CORP	45,525	$454K	0.69%
1132	ORIOLD REP INTL CORP	25,190	$453K	0.69%
1133	—CLIFFS NAT RES INC	597,591	$452K	0.69%	Put
1134	COSCNO FINL GROUP INC	26,622	$452K	0.69%
1135	—CAPITAL PRODUCT PARTNERS L P	150,350	$451K	0.69%
1136	—PRIVATEBANCORP INC	11,860	$451K	0.69%
1137	FITBFIFTH THIRD BANCORP	551,346	$450K	0.69%	Put
1138	—TAILORED BRANDS INC	26,451	$450K	0.69%	Put
1139	GONGERON CORP	224,829	$450K	0.69%	Put
1140	BALLBALL CORP	143,172	$450K	0.69%	Put
1141	PDCOEURPATTERSON COMPANIES INC	42,021	$449K	0.69%	Put
1142	ESGRENSTAR GROUP LIMITED	9,365	$449K	0.68%
1143	RRXREGAL BELOIT CORP	7,125	$449K	0.68%
1144	—GASLOG PARTNERS LP	28,015	$448K	0.68%
1145	—ACXIOM CORP	21,308	$448K	0.68%	Call
1146	P5YBRF SA	31,872	$447K	0.68%
1147	CQPCHENIERE ENERGY PARTNERS LP	120,058	$446K	0.68%	Put
1148	CIENCIENA CORP	1,317,234	$446K	0.68%	Put
1149	CLSCA INC	599,449	$445K	0.68%	Put
1150	MACMACERICH CO	109,931	$443K	0.68%	Call
1151	BNFTEURBENEFITFOCUS INC	13,410	$442K	0.67%
1152	ALBALBEMARLE CORP	7,018	$442K	0.67%
1153	—CHINA DIGITAL TV HLDG CO LTD	438,117	$438K	0.67%
1154	GATXGATX CORP	9,316	$438K	0.67%	Put
1155	—TEXTAINER GROUP HOLDINGS LTD	31,239	$438K	0.67%
1156	ACHCACADIA HEALTHCARE COMPANY IN	7,944	$437K	0.67%
1157	HTHHILLTOP HOLDINGS INC	24,338	$437K	0.67%	Call
1158	—E M C CORP MASS	8,382,259	$433K	0.66%	Put
1159	—WEBMD HEALTH CORP	77,841	$432K	0.66%	Put
1160	PCARPACCAR INC	199,964	$432K	0.66%	Put
1161	—HANWHA Q CELL CO LTD	28,753	$432K	0.66%
1162	XXYCROSS CTRY HEALTHCARE INC	39,224	$431K	0.66%
1163	INGING GROEP N V	39,079	$430K	0.66%	Put
1164	SDRLSEADRILL LIMITED	5,104,240	$430K	0.66%	Put
1165	BF/BBROWN FORMAN CORP	20,004	$430K	0.65%
1166	—POLYCOM INC	38,871	$429K	0.65%	Put
1167	—KERYX BIOPHARMACEUTICALS INC	106,881	$428K	0.65%	Put
1168	RYROYAL BK CDA MONTREAL QUE	1,311,707	$427K	0.65%	Put
1169	SFSTIFEL FINL CORP	14,741	$427K	0.65%
1170	TDCTERADATA CORP DEL	198,153	$427K	0.65%	Put
1171	CNHICNH INDL N V	1,465,549	$426K	0.65%
1172	HONHONEYWELL INTL INC	536,990	$424K	0.65%	Put
1173	WTWWILLIS TOWERS WATSON PUB LTD	236,015	$423K	0.65%
1174	—AUTOBYTEL INC	24,897	$423K	0.64%
1175	—TOWER INTL INC	15,598	$422K	0.64%
1176	—NEUSTAR INC	137,932	$422K	0.64%
1177	—VWR CORP	15,651	$421K	0.64%
1178	CA8ACACI INTL INC	43,630	$420K	0.64%	Put
1179	WHGWESTWOOD HLDGS GROUP INC	7,249	$420K	0.64%
1180	LECOLINCOLN ELEC HLDGS INC	7,253	$420K	0.64%
1181	—INTEGRATED DEVICE TECHNOLOGY	755,186	$420K	0.64%	Put
1182	BJRIBJS RESTAURANTS INC	10,228	$419K	0.64%
1183	DMLPDORCHESTER MINERALS LP	38,013	$418K	0.64%
1184	KNOPKNOT OFFSHORE PARTNERS LP	26,051	$417K	0.64%
1185	—QUNAR CAYMAN IS LTD	10,676	$416K	0.63%
1186	PLDPROLOGIS INC	575,452	$416K	0.63%	Put
1187	KAMNUSDKAMAN CORP	9,893	$415K	0.63%
1188	—NEWLINK GENETICS CORP	22,991	$414K	0.63%	Call
1189	EVREVERCORE PARTNERS INC	8,109	$414K	0.63%
1190	QEPQEP RES INC	375,879	$414K	0.63%	Put
1191	—RYDEX ETF TRUST	5,300	$413K	0.63%	Put
1192	HOFTHOOKER FURNITURE CORP	12,932	$413K	0.63%
1193	WINGWINGSTOP INC	18,713	$412K	0.63%
1194	WMSADVANCED DRAIN SYS INC DEL	19,599	$412K	0.63%
1195	CBCHUBB LIMITED	361,523	$409K	0.62%	Put
1196	SMSM ENERGY CO	22,625	$408K	0.62%	Put
1197	—WRIGHT MED GROUP N V	97,340	$407K	0.62%
1198	ULUNILEVER PLC	9,007	$406K	0.62%	Put
1199	TKRTIMKEN CO	12,294	$406K	0.62%	Call
1200	—FIBRIA CELULOSE S A	50,726	$406K	0.62%

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