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
1501	4DHDANA HLDG CORP	80,839	$1.1M	1.72%	Put
1502	DORMDORMAN PRODUCTS INC	20,943	$1.1M	1.72%
1503	—PHOENIX NEW MEDIA LTD	282,362	$1.1M	1.72%
1504	RPMRPM INTL INC	23,987	$1.1M	1.72%	Put
1505	—LYON WILLIAM HOMES	80,209	$1.1M	1.71%
1506	—DREAMWORKS ANIMATION SKG INC	46,711	$1.1M	1.71%	Put
1507	—PROSHARES TR	37,000	$1.1M	1.69%	Put
1508	AGQPROSHARES TR II	34,662	$1.1M	1.69%	Put
1509	CR1USDCRANE CO	20,868	$1.1M	1.69%	Put
1510	WABWABTEC CORP	13,960	$1.1M	1.68%	Put
1511	XHRXENIA HOTELS &amp RESORTS INC	73,393	$1.1M	1.68%
1512	—NEENAH PAPER INC	17,467	$1.1M	1.68%
1513	LTCLTC PPTYS INC	24,422	$1.1M	1.68%
1514	PAMPAMPA ENERGIA S A	52,100	$1.1M	1.67%
1515	CLMTUSDCALUMET SPECIALTY PRODS PTNR	99,079	$1.1M	1.66%	Put
1516	RDS/AROYAL DUTCH SHELL PLC	22,691	$1.1M	1.66%	Call
1517	—AKORN INC	47,288	$1.1M	1.66%	Put
1518	—LEUCADIA NATL CORP	67,967	$1.1M	1.66%	Put
1519	IWOISHARES TR	8,200	$1.1M	1.65%	Put
1520	SCSCSCANSOURCE INC	26,964	$1.1M	1.65%
1521	SRGSERITAGE GROWTH PPTYS	22,003	$1.1M	1.64%
1522	—PROSPECT CAPITAL CORPORATION	1,110,000	$1.1M	1.64%
1523	SAVESPIRIT AIRLS INC	22,767	$1.1M	1.63%	Put
1524	—NEW YORK REIT INC	106,843	$1.1M	1.63%
1525	—COLUMBIA PIPELINE PARTNERS L	76,114	$1.1M	1.62%
1526	—DEVRY ED GROUP INC	62,602	$1.1M	1.62%	Put
1527	—AIR METHODS CORP	29,507	$1.1M	1.62%
1528	—PENNSYLVANIA RL ESTATE INVT	50,431	$1.1M	1.62%
1529	—RSP PERMIAN INC	36,453	$1.1M	1.61%
1530	—SHIP FINANCE INTERNATIONAL L	1,115,000	$1.1M	1.61%
1531	AJRDEURAEROJET ROCKETDYNE HLDGS INC	65,985	$1.1M	1.61%	Call
1532	GRPNCHFGROUPON INC	351,929	$1.1M	1.61%	Put
1533	FRCBFIRST REP BK SAN FRANCISCO C	15,795	$1.0M	1.59%
1534	—DIREXION SHS ETF TR	24,697	$1.0M	1.58%	Put
1535	AIZASSURANT INC	13,418	$1.0M	1.58%
1536	—NUSTAR GP HOLDINGS LLC	51,537	$1.0M	1.57%
1537	—ANCHOR BANCORP WIS INC DEL	22,900	$1.0M	1.57%
1538	—VIRGIN AMER INC	27,054	$1.0M	1.57%
1539	EGBNEAGLE BANCORP INC MD	21,400	$1.0M	1.57%
1540	AEBAALLETE INC	18,297	$1.0M	1.56%
1541	RUTHUSDRUTHS HOSPITALITY GROUP INC	56,818	$1.0M	1.56%
1542	—FOGO DE CHAO INC	68,200	$1.0M	1.56%
1543	ALGALAMO GROUP INC	18,568	$1.0M	1.56%
1544	OLNOLIN CORP	60,038	$1.0M	1.56%	Put
1545	—PIER 1 IMPORTS INC	145,537	$1.0M	1.55%	Put
1546	LKQ1LKQ CORP	32,757	$1.0M	1.55%	Put
1547	WITWIPRO LTD	84,726	$1.0M	1.55%
1548	—SODASTREAM INTERNATIONAL LTD	72,604	$1.0M	1.55%	Put
1549	MXLMAXLINEAR INC	56,345	$1.0M	1.55%
1550	—CST BRANDS INC	26,720	$1.0M	1.55%
1551	—STARWOOD PPTY TR INC	1,033,000	$1.0M	1.54%
1552	DENNDENNYS CORP	101,165	$1.0M	1.54%
1553	—GLOBAL NET LEASE INC	126,000	$1.0M	1.54%
1554	JLLJONES LANG LASALLE INC	8,583	$1.0M	1.53%	Put
1555	SLCAU S SILICA HLDGS INC	45,626	$1.0M	1.53%	Put
1556	TRMBTRIMBLE NAVIGATION LTD	41,694	$1.0M	1.53%	Put
1557	CZREURCAESARS ENTMT CORP	166,831	$1.0M	1.53%	Put
1558	EWBCEAST WEST BANCORP INC	31,125	$997K	1.52%
1559	LMEURLEGG MASON INC	29,300	$996K	1.52%	Put
1560	OHIOMEGA HEALTHCARE INVS INC	28,448	$996K	1.52%
1561	NWSANEWS CORP NEW	82,877	$995K	1.52%
1562	BIGGQBIG LOTS INC	22,005	$991K	1.51%	Put
1563	—BARCLAYS BK PLC	61,700	$987K	1.50%
1564	—CYPRESS SEMICONDUCTOR CORP	123,434	$987K	1.50%	Put
1565	—TALLGRASS ENERGY GP LP	54,792	$986K	1.50%
1566	—BROCADE COMMUNICATIONS SYS I	996,000	$986K	1.50%
1567	REGIEURRENEWABLE ENERGY GROUP INC	109,400	$984K	1.50%
1568	FLT1EURFLEETCOR TECHNOLOGIES INC	6,638	$983K	1.50%
1569	MATXMATSON INC	24,578	$983K	1.50%
1570	AMAGAMAG PHARMACEUTICALS INC	42,779	$983K	1.50%	Put
1571	CXWCORRECTIONS CORP AMER NEW	30,629	$981K	1.50%	Put
1572	—QIHOO 360 TECHNOLOGY CO LTD	1,000,000	$980K	1.49%
1573	HRCHILL ROM HLDGS INC	19,532	$976K	1.49%
1574	FMFFORMFACTOR INC	139,400	$976K	1.49%
1575	WPCW P CAREY INC	15,685	$972K	1.48%
1576	CRVLCORVEL CORP	24,897	$972K	1.48%
1577	LGNDLIGAND PHARMACEUTICALS INC	9,070	$971K	1.48%
1578	—SOUFUN HLDGS LTD	1,000,000	$970K	1.48%
1579	GOGOGOGO INC	88,000	$968K	1.48%	Put
1580	DBDEUTSCHE BANK AG	60,503	$968K	1.48%
1581	—SCICLONE PHARMACEUTICALS INC	87,876	$967K	1.47%	Put
1582	—HORNBECK OFFSHORE SVCS INC N	107,002	$964K	1.47%	Put
1583	—NATUS MEDICAL INC DEL	25,221	$959K	1.46%
1584	—CVR REFNG LP	78,647	$944K	1.44%
1585	VEEVVEEVA SYS INC	37,727	$944K	1.44%	Put
1586	—LUMINEX CORP DEL	49,604	$943K	1.44%
1587	—VINCE HLDG CORP	157,000	$942K	1.44%
1588	—DIREXION SHS ETF TR	44,811	$941K	1.43%	Put
1589	WIREEURENCORE WIRE CORP	24,551	$932K	1.42%	Put
1590	—RAMCO-GERSHENSON PPTYS TR	51,479	$927K	1.41%
1591	—COMMUNICATIONS SALES&ampLEAS IN	42,122	$927K	1.41%	Put
1592	PKXPOSCO	19,698	$926K	1.41%
1593	ERICERICSSON	92,308	$924K	1.41%	Put
1594	AGQPROSHARES TR	46,100	$922K	1.41%	Put
1595	CMCM1EURCHEETAH MOBILE INC	57,462	$920K	1.40%
1596	PRLBPROTO LABS INC	11,936	$919K	1.40%
1597	MMLPMARTIN MIDSTREAM PRTNRS L P	45,963	$919K	1.40%
1598	EIGEMPLOYERS HOLDINGS INC	32,779	$918K	1.40%
1599	—PROSPECT CAPITAL CORPORATION	986,000	$917K	1.40%
1600	—QIHOO 360 TECHNOLOGY CO LTD	926,000	$917K	1.40%

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