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
1201	—ROCKWELL MED INC	57,813	$404K	0.62%	Put
1202	—WORKDAY INC	345,000	$404K	0.62%
1203	CHRWC H ROBINSON WORLDWIDE INC	142,860	$403K	0.61%	Put
1204	CMCCOMMERCIAL METALS CO	25,241	$403K	0.61%	Call
1205	—YOUKU TUDOU INC	515,432	$403K	0.61%	Call
1206	EEFTEURONET WORLDWIDE INC	60,568	$402K	0.61%	Put
1207	9990302DAPACHE CORP	441,223	$402K	0.61%	Put
1208	RGRSTURM RUGER &amp CO INC	75,825	$402K	0.61%	Put
1209	UPBDRENT A CTR INC NEW	26,653	$400K	0.61%	Put
1210	—DBV TECHNOLOGIES S A	12,487	$400K	0.61%
1211	XLESELECT SECTOR SPDR TR	5,651,289	$400K	0.61%	Put
1212	ITWILLINOIS TOOL WKS INC	116,109	$399K	0.61%	Put
1213	—PAREXEL INTL CORP	6,427	$399K	0.61%
1214	IPGINTERPUBLIC GROUP COS INC	358,682	$399K	0.61%	Put
1215	MSCIMSCI INC	92,467	$398K	0.61%
1216	UFSDOMTAR CORP	9,971	$398K	0.61%	Put
1217	ANFABERCROMBIE &amp FITCH CO	277,755	$397K	0.61%	Put
1218	—HORIZON PHARMA PLC	142,767	$397K	0.61%
1219	—CORNERSTONE ONDEMAND INC	50,348	$396K	0.60%
1220	EWCISHARES	155,244	$396K	0.60%	Put
1221	DOOREURMASONITE INTL CORP NEW	35,077	$396K	0.60%
1222	EPREPR PPTYS	23,613	$395K	0.60%
1223	SYFSYNCHRONY FINL	3,229,403	$395K	0.60%	Put
1224	AAALCOA INC	11,657,427	$395K	0.60%	Put
1225	CSFLUSDCENTERSTATE BANKS INC	28,200	$394K	0.60%
1226	FARMFARMER BROS CO	14,600	$394K	0.60%
1227	—LACLEDE GROUP INC	31,459	$394K	0.60%
1228	—SUPERVALU INC	78,241	$393K	0.60%	Put
1229	BVNCOMPANIA DE MINAS BUENAVENTU	56,089	$393K	0.60%	Put
1230	—ELLIE MAE INC	20,319	$392K	0.60%
1231	—INTEGRATED ELECTRICAL SVC	27,901	$391K	0.60%
1232	0E41ENLINK MIDSTREAM LLC	210,453	$391K	0.60%
1233	OISOIL STS INTL INC	12,525	$390K	0.59%	Call
1234	DDSDILLARDS INC	51,850	$390K	0.59%	Put
1235	VRSNVERISIGN INC	121,951	$389K	0.59%	Put
1236	EWHISHARES	20,497	$389K	0.59%	Put
1237	—TIER REIT INC	29,769	$387K	0.59%
1238	JPXAEROVIRONMENT INC	13,809	$386K	0.59%	Put
1239	CLCOLGATE PALMOLIVE CO	401,078	$386K	0.59%	Put
1240	EXASEXACT SCIENCES CORP	64,179	$385K	0.59%	Put
1241	—ALLERGAN PLC	889,789	$384K	0.59%	Put
1242	—OCLARO INC	76,634	$384K	0.59%
1243	WYWEYERHAEUSER CO	11,413,927	$383K	0.58%	Put
1244	TLTISHARES TR	2,946,956	$383K	0.58%	Put
1245	—TIVO INC	449,748	$382K	0.58%	Put
1246	JJSFJ &amp J SNACK FOODS CORP	3,514	$380K	0.58%
1247	HOUSREALOGY HLDGS CORP	10,580	$380K	0.58%
1248	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	778,510	$380K	0.58%	Put
1249	NWENORTHWESTERN CORP	37,386	$379K	0.58%
1250	BSFAANI PHARMACEUTICALS INC	11,415	$378K	0.58%
1251	LINTA 4 11/15/29LIBERTY MEDIA CORP	675,000	$378K	0.58%
1252	VTIVANGUARD INDEX FDS	29,000	$377K	0.57%	Put
1253	—UNITED STATES NATL GAS FUND	2,647,542	$377K	0.57%	Put
1254	NVCRNOVOCURE LTD	26,872	$376K	0.57%
1255	CROXCROCS INC	41,732	$376K	0.57%	Put
1256	—KCG HLDGS INC	149,511	$375K	0.57%	Put
1257	ABTABBOTT LABS	1,199,581	$375K	0.57%	Put
1258	GREKUSDGLOBAL X FDS	53,365	$374K	0.57%	Put
1259	AGGISHARES TR	1,008,877	$374K	0.57%
1260	URIUNITED RENTALS INC	645,277	$374K	0.57%	Put
1261	HYGISHARES TR	4,013,811	$373K	0.57%	Put
1262	KELYAKELLY SVCS INC	19,629	$373K	0.57%
1263	TXRHTEXAS ROADHOUSE INC	55,823	$372K	0.57%	Put
1264	—AKAMAI TECHNOLOGIES INC	384,000	$372K	0.57%
1265	CCUCOMPANIA CERVECERIAS UNIDAS	16,898	$372K	0.57%
1266	AMXNAMERICA MOVIL SAB DE CV	24,758	$372K	0.57%	Put
1267	AU3EURANGLOGOLD ASHANTI LTD	1,101,987	$372K	0.57%	Put
1268	AEEAMEREN CORP	114,200	$371K	0.57%	Put
1269	ACICUNITED INS HLDGS CORP	19,442	$370K	0.56%
1270	—INVENSENSE INC	46,090	$369K	0.56%	Put
1271	NGSNATURAL GAS SERVICES GROUP	17,601	$369K	0.56%
1272	HRLHORMEL FOODS CORP	111,130	$368K	0.56%
1273	IOSPINNOSPEC INC	8,570	$368K	0.56%
1274	KGCKINROSS GOLD CORP	1,323,455	$366K	0.56%	Put
1275	LBAIUSDLAKELAND BANCORP INC	36,584	$365K	0.56%
1276	AQLTISHARES TR	4,500	$365K	0.56%	Call
1277	HLHECLA MNG CO	182,347	$365K	0.56%	Put
1278	TRTOOTSIE ROLL INDS INC	10,748	$365K	0.56%
1279	DBDEURDIEBOLD INC	13,003	$365K	0.56%	Put
1280	NUANEURNUANCE COMMUNICATIONS INC	657,600	$364K	0.56%	Put
1281	AZNASTRAZENECA PLC	91,959	$364K	0.56%	Put
1282	—GENERAL CABLE CORP DEL NEW	30,381	$364K	0.56%	Put
1283	—STRAYER ED INC	61,708	$364K	0.55%	Call
1284	SHOOMADDEN STEVEN LTD	9,788	$362K	0.55%
1285	NSPINSPERITY INC	7,091	$362K	0.55%
1286	—MICROSEMI CORP	39,374	$361K	0.55%	Put
1287	WTSWATTS WATER TECHNOLOGIES INC	6,575	$361K	0.55%
1288	ODFLOLD DOMINION FGHT LINES INC	95,410	$360K	0.55%	Put
1289	EDCDIREXION SHS ETF TR	6,928	$360K	0.55%	Put
1290	HTAEURHEALTHCARE TR AMER INC	12,411	$360K	0.55%
1291	AJGGALLAGHER ARTHUR J &amp CO	79,972	$358K	0.55%
1292	HPPHUDSON PAC PPTYS INC	12,782	$358K	0.55%
1293	NWLNEWELL RUBBERMAID INC	126,885	$357K	0.54%	Put
1294	USACUSA COMPRESSION PARTNERS LP	32,370	$357K	0.54%
1295	—OSIRIS THERAPEUTICS INC NEW	70,821	$354K	0.54%	Put
1296	HTLDHEARTLAND EXPRESS INC	19,651	$354K	0.54%
1297	EXLSEXLSERVICE HOLDINGS INC	6,920	$353K	0.54%
1298	BKEBUCKLE INC	50,679	$352K	0.54%	Put
1299	—BOARDWALK PIPELINE PARTNERS	491,511	$352K	0.54%	Put
1300	—ISHARES	29,285	$351K	0.54%	Call

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