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
1301	—CASH AMER INTL INC	9,263	$351K	0.54%	Put
1302	EFAISHARES TR	6,142,045	$350K	0.53%	Put
1303	—500 COM LTD	21,810	$349K	0.53%
1304	VRTXVERTEX PHARMACEUTICALS INC	133,888	$347K	0.53%	Put
1305	QDELUSDQUIDEL CORP	20,382	$347K	0.53%
1306	NHINATIONAL HEALTH INVS INC	5,256	$347K	0.53%
1307	SUNSUNOCO LOGISTICS PRTNRS L P	638,724	$347K	0.53%
1308	MLMMARTIN MARIETTA MATLS INC	62,063	$347K	0.53%	Put
1309	AXSAXIS CAPITAL HOLDINGS LTD	27,752	$346K	0.53%
1310	—SYNCHRONOSS TECHNOLOGIES INC	10,800	$346K	0.53%
1311	—TTM TECHNOLOGIES INC	389,000	$346K	0.53%
1312	RACEFERRARI N V	80,375	$346K	0.53%	Put
1313	—DIREXION SHS ETF TR	262,000	$346K	0.53%	Put
1314	EWAISHARES	129,800	$345K	0.53%	Put
1315	CDR1USDCEDAR REALTY TRUST INC	49,208	$344K	0.52%
1316	BKNGPRICELINE GRP INC	242,112	$344K	0.52%	Put
1317	GEFGREIF INC	53,649	$343K	0.52%
1318	—MEETME INC	171,600	$343K	0.52%
1319	—BROADSOFT INC	303,000	$342K	0.52%
1320	MBUUMALIBU BOATS INC	21,363	$342K	0.52%
1321	KOFCOCA COLA FEMSA S A B DE C V	4,100	$341K	0.52%
1322	KNDIKANDI TECHNOLOGIES GROUP INC	48,569	$340K	0.52%	Put
1323	—ISRAEL CHEMICALS LTD	85,017	$340K	0.52%
1324	—FIRST POTOMAC RLTY TR	37,790	$340K	0.52%
1325	CCFEURCHASE CORP	6,545	$340K	0.52%
1326	TDSTELEPHONE &amp DATA SYS INC	11,304	$340K	0.52%	Call
1327	HDBHDFC BANK LTD	35,542	$340K	0.52%
1328	WFCWELLS FARGO &amp CO NEW	3,920,548	$339K	0.52%	Put
1329	—SILVER STD RES INC	67,796	$339K	0.52%	Put
1330	—PHILLIPS 66 PARTNERS LP	80,189	$339K	0.52%
1331	—AMERICAN CAP LTD	195,962	$339K	0.52%	Put
1332	NEMNEWMONT MINING CORP	826,770	$338K	0.52%	Put
1333	GNRCGENERAC HLDGS INC	9,138	$338K	0.52%
1334	LFVNLIFEVANTAGE CORP	37,500	$338K	0.52%
1335	—GIGOPTIX INC	168,600	$338K	0.52%
1336	BNSBANK N S HALIFAX	1,369,550	$337K	0.51%
1337	VMIVALMONT INDS INC	11,835	$337K	0.51%	Put
1338	MGPIMGP INGREDIENTS INC NEW	13,990	$336K	0.51%
1339	3TYTITAN MACHY INC	30,352	$335K	0.51%	Put
1340	—RETAIL PPTYS AMER INC	22,298	$335K	0.51%
1341	SUPNSUPERNUS PHARMACEUTICALS INC	22,349	$335K	0.51%
1342	LAZLAZARD LTD	75,728	$335K	0.51%	Put
1343	TEAMATLASSIAN CORP PLC	13,345	$334K	0.51%
1344	IJHISHARES TR	2,310	$333K	0.51%	Put
1345	—SILVER BAY RLTY TR CORP	23,823	$333K	0.51%
1346	GLWCORNING INC	1,246,718	$333K	0.51%	Put
1347	ULTAULTA SALON COSMETCS &amp FRAG I	48,499	$332K	0.51%	Put
1348	MTXMINERALS TECHNOLOGIES INC	57,825	$332K	0.51%
1349	MARMARRIOTT INTL INC NEW	420,609	$332K	0.51%	Put
1350	CVLTCOMMVAULT SYSTEMS INC	7,693	$330K	0.50%	Call
1351	—ENERSIS AMERICAS S A	25,377	$330K	0.50%
1352	—FOREST CITY RLTY TR INC	199,770	$330K	0.50%
1353	ARANTERO RES CORP	482,847	$329K	0.50%
1354	XRAYDENTSPLY SIRONA INC	75,181	$329K	0.50%
1355	IAUISHARES	8,785,217	$328K	0.50%	Put
1356	ODPEUROFFICE DEPOT INC	3,825,483	$327K	0.50%	Put
1357	—JAMBA INC	27,295	$327K	0.50%
1358	CWCURTISS WRIGHT CORP	4,371	$327K	0.50%	Call
1359	S9QSPIRIT AEROSYSTEMS HLDGS INC	7,238	$326K	0.50%	Put
1360	TXNMPNM RES INC	9,874	$326K	0.50%
1361	AEISADVANCED ENERGY INDS	125,473	$326K	0.50%
1362	—BARCLAYS BANK PLC	12,986	$325K	0.50%
1363	TEN1TENNECO INC	51,100	$324K	0.49%	Put
1364	CIMCHIMERA INVT CORP	1,095,722	$324K	0.49%	Put
1365	TRUTRANSUNION	58,530	$323K	0.49%
1366	—CONVERGYS CORP	11,983	$323K	0.49%
1367	BBG1USDBARRETT BILL CORP	53,932	$323K	0.49%	Put
1368	—BARCLAYS BK PLC	64,445	$323K	0.49%	Put
1369	—ARRIS INTL INC	757,041	$322K	0.49%	Put
1370	—SILICONWARE PRECISION INDS L	46,037	$322K	0.49%
1371	—RED HAT INC	260,000	$322K	0.49%
1372	BHCVALEANT PHARMACEUTICALS INTL	12,359,306	$321K	0.49%	Put
1373	LVSLAS VEGAS SANDS CORP	1,594,276	$321K	0.49%	Put
1374	—TARO PHARMACEUTICAL INDS LTD	2,248	$321K	0.49%
1375	JXC1J2 GLOBAL INC	54,027	$321K	0.49%
1376	CIBEURBANCOLOMBIA S A	291,153	$321K	0.49%
1377	—SNYDERS-LANCE INC	10,349	$320K	0.49%	Put
1378	—INVESTMENT TECHNOLOGY GRP NE	14,575	$320K	0.49%
1379	LUVSOUTHWEST AIRLS CO	612,329	$320K	0.49%	Put
1380	COOCOOPER COS INC	24,659	$319K	0.49%	Put
1381	BMIBP PRUDHOE BAY RTY TR	283,200	$319K	0.49%	Put
1382	RAREULTRAGENYX PHARMACEUTICAL IN	5,039	$318K	0.48%
1383	HYHYSTER YALE MATLS HANDLING I	4,787	$316K	0.48%
1384	BOHBANK HAWAII CORP	4,639	$316K	0.48%
1385	FETUSDFORUM ENERGY TECHNOLOGIES IN	24,281	$316K	0.48%
1386	AEMAGNICO EAGLE MINES LTD	1,003,092	$316K	0.48%	Put
1387	—FRANCESCAS HLDGS CORP	133,347	$315K	0.48%	Put
1388	BRKRBRUKER CORP	11,270	$315K	0.48%	Call
1389	SAICSCIENCE APPLICATNS INTL CP N	5,917	$313K	0.48%
1390	STWDSTARWOOD PPTY TR INC	1,866,817	$312K	0.48%
1391	—MAGELLAN HEALTH INC	51,018	$312K	0.48%	Call
1392	BUSEFIRST BUSEY CORP	15,552	$311K	0.47%
1393	ONON SEMICONDUCTOR CORP	175,236	$310K	0.47%	Put
1394	NFLXNETFLIX INC	1,869,839	$310K	0.47%	Put
1395	DINDINEEQUITY INC	41,122	$309K	0.47%	Put
1396	BAHBOOZ ALLEN HAMILTON HLDG COR	48,715	$308K	0.47%
1397	—DANAHER CORP DEL	112,000	$308K	0.47%
1398	GBYSANGAMO BIOSCIENCES INC	51,163	$307K	0.47%	Put
1399	—LASALLE HOTEL PPTYS	84,252	$307K	0.47%
1400	IAUUSDISHARES GOLD TRUST	179,152	$305K	0.46%	Put

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