BARCLAYS PLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$65.6B
Holdings
3,731
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (3,731 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —ARGO GROUP INTL HLDGS LTD | 24,642 | $1.4B | 2.14% | |
| 202 | PG4PRINCIPAL FINL GROUP INC | 84,751 | $1.4B | 2.14% | Put |
| 203 | BABOEING CO | 2,585,052 | $1.4B | 2.14% | Put |
| 204 | SYYSYSCO CORP | 578,458 | $1.4B | 2.14% | Put |
| 205 | —OMEGA PROTEIN CORP | 87,658 | $1.4B | 2.14% | |
| 206 | —CRESTWOOD EQUITY PARTNERS LP | 127,345 | $1.4B | 2.13% | |
| 207 | MASMASCO CORP | 130,897 | $1.4B | 2.13% | Put |
| 208 | —CONSOL ENERGY INC | 527,813 | $1.4B | 2.13% | Put |
| 209 | B7SBROOKDALE SR LIVING INC | 92,866 | $1.4B | 2.12% | Put |
| 210 | —ATHENAHEALTH INC | 59,796 | $1.4B | 2.12% | Put |
| 211 | MCDMCDONALDS CORP | 1,549,622 | $1.4B | 2.12% | Put |
| 212 | STTSTATE STR CORP | 323,115 | $1.4B | 2.12% | Put |
| 213 | WSMWILLIAMS SONOMA INC | 25,538 | $1.4B | 2.10% | Put |
| 214 | —TEEKAY LNG PARTNERS L P | 114,805 | $1.4B | 2.10% | Put |
| 215 | SRCLSTERICYCLE INC | 48,313 | $1.4B | 2.10% | Put |
| 216 | —MICHAEL KORS HLDGS LTD | 535,746 | $1.4B | 2.09% | Put |
| 217 | FISVFISERV INC | 89,999 | $1.4B | 2.09% | Put |
| 218 | SYKSTRYKER CORP | 263,717 | $1.4B | 2.08% | Put |
| 219 | IYTISHARES TR | 9,600 | $1.4B | 2.08% | Put |
| 220 | QRVOQORVO INC | 68,672 | $1.4B | 2.08% | Put |
| 221 | —ROVI CORP | 154,992 | $1.4B | 2.08% | Put |
| 222 | UTHUNITED THERAPEUTICS CORP DEL | 90,032 | $1.4B | 2.07% | Put |
| 223 | CRCCANADIAN NAT RES LTD | 214,748 | $1.4B | 2.07% | Put |
| 224 | INFYINFOSYS LTD | 2,926,557 | $1.4B | 2.07% | Put |
| 225 | EQREQUITY RESIDENTIAL | 397,170 | $1.4B | 2.07% | Put |
| 226 | AFWALIGN TECHNOLOGY INC | 81,704 | $1.4B | 2.06% | Put |
| 227 | MCHPMICROCHIP TECHNOLOGY INC | 299,902 | $1.4B | 2.06% | Put |
| 228 | NVONOVO-NORDISK A S | 24,916 | $1.3B | 2.05% | Put |
| 229 | WCGEURWELLCARE HEALTH PLANS INC | 61,715 | $1.3B | 2.05% | Put |
| 230 | MMM3M CO | 511,211 | $1.3B | 2.05% | Put |
| 231 | APOAPOLLO GLOBAL MGMT LLC | 139,774 | $1.3B | 2.04% | Put |
| 232 | GQ9SPDR GOLD TRUST | 7,273,865 | $1.3B | 2.04% | Put |
| 233 | REGREGENCY CTRS CORP | 85,368 | $1.3B | 2.04% | |
| 234 | NBISYANDEX N V | 217,422 | $1.3B | 2.04% | Put |
| 235 | APHAMPHENOL CORP NEW | 446,462 | $1.3B | 2.03% | Put |
| 236 | HIIHUNTINGTON INGALLS INDS INC | 9,760 | $1.3B | 2.02% | |
| 237 | TFXTELEFLEX INC | 92,130 | $1.3B | 2.02% | |
| 238 | CVCEURCABLEVISION SYS CORP | 432,783 | $1.3B | 2.01% | Put |
| 239 | —CREE INC | 136,176 | $1.3B | 2.01% | Put |
| 240 | NEUNEWMARKET CORP | 10,211 | $1.3B | 2.00% | Put |
| 241 | PC6APETROCHINA CO LTD | 41,471 | $1.3B | 1.99% | Put |
| 242 | FIVEFIVE BELOW INC | 31,751 | $1.3B | 1.98% | |
| 243 | —CARRIZO OIL & GAS INC | 43,315 | $1.3B | 1.98% | Put |
| 244 | DNKNDUNKIN BRANDS GROUP INC | 101,341 | $1.3B | 1.98% | Put |
| 245 | EWGISHARES | 183,412 | $1.3B | 1.97% | Put |
| 246 | GMGENERAL MTRS CO | 6,620,200 | $1.3B | 1.97% | Put |
| 247 | MTHMERITAGE HOMES CORP | 35,816 | $1.3B | 1.97% | Put |
| 248 | PPCPILGRIMS PRIDE CORP NEW | 261,709 | $1.3B | 1.96% | Put |
| 249 | VVISA INC | 4,854,799 | $1.3B | 1.96% | Put |
| 250 | SFMSPROUTS FMRS MKT INC | 44,276 | $1.3B | 1.96% | Call |
| 251 | SONYSONY CORP | 100,659 | $1.3B | 1.96% | Put |
| 252 | ITTITT CORP NEW | 35,586 | $1.3B | 1.95% | Put |
| 253 | SOSOUTHERN CO | 1,690,825 | $1.3B | 1.95% | Put |
| 254 | BXPBOSTON PROPERTIES INC | 161,309 | $1.3B | 1.94% | Put |
| 255 | —MARKET VECTORS ETF TR | 3,212,097 | $1.3B | 1.94% | Put |
| 256 | KOCOCA COLA ENTERPRISES INC NE | 1,034,466 | $1.3B | 1.93% | Put |
| 257 | AEPAMERICAN ELEC PWR INC | 1,053,221 | $1.3B | 1.93% | Put |
| 258 | PEGPUBLIC SVC ENTERPRISE GROUP | 843,774 | $1.3B | 1.92% | Put |
| 259 | ALNYALNYLAM PHARMACEUTICALS INC | 102,336 | $1.3B | 1.92% | Put |
| 260 | EX9EXELIXIS INC | 314,237 | $1.3B | 1.92% | Put |
| 261 | BFSSAUL CTRS INC | 23,683 | $1.3B | 1.92% | |
| 262 | —COOPER TIRE & RUBR CO | 77,597 | $1.3B | 1.91% | |
| 263 | —U S G CORP | 433,930 | $1.2B | 1.90% | Put |
| 264 | HTEURHERSHA HOSPITALITY TR | 59,244 | $1.2B | 1.90% | |
| 265 | —WHITEWAVE FOODS CO | 202,608 | $1.2B | 1.90% | Put |
| 266 | —LEXMARK INTL INC | 69,684 | $1.2B | 1.89% | Put |
| 267 | EOGEOG RES INC | 1,073,410 | $1.2B | 1.89% | Put |
| 268 | ORLYO REILLY AUTOMOTIVE INC NEW | 65,905 | $1.2B | 1.89% | Put |
| 269 | SEASEABRIDGE GOLD INC | 123,784 | $1.2B | 1.89% | Put |
| 270 | EQIXEQUINIX INC | 192,830 | $1.2B | 1.89% | Put |
| 271 | SLGNSILGAN HOLDINGS INC | 44,014 | $1.2B | 1.88% | Put |
| 272 | —VALSPAR CORP | 11,546 | $1.2B | 1.88% | |
| 273 | —WINDSTREAM HLDGS INC | 176,137 | $1.2B | 1.88% | Put |
| 274 | ELLAUDER ESTEE COS INC | 242,620 | $1.2B | 1.88% | Put |
| 275 | MYGNMYRIAD GENETICS INC | 33,152 | $1.2B | 1.87% | Put |
| 276 | —AIRGAS INC | 829,218 | $1.2B | 1.87% | Put |
| 277 | EWZISHARES | 46,713,974 | $1.2B | 1.87% | Put |
| 278 | LNNLINDSAY CORP | 17,233 | $1.2B | 1.87% | Put |
| 279 | —SWIFT TRANSN CO | 296,851 | $1.2B | 1.86% | Put |
| 280 | DKSDICKS SPORTING GOODS INC | 90,149 | $1.2B | 1.86% | Put |
| 281 | —INTERSIL CORP | 93,327 | $1.2B | 1.85% | Put |
| 282 | NUSNU SKIN ENTERPRISES INC | 61,282 | $1.2B | 1.85% | Put |
| 283 | MPLXMPLX LP | 847,005 | $1.2B | 1.85% | Put |
| 284 | PEOEXELON CORP | 983,057 | $1.2B | 1.84% | Put |
| 285 | IVZINVESCO LTD | 347,067 | $1.2B | 1.84% | Put |
| 286 | IBNICICI BK LTD | 2,026,213 | $1.2B | 1.84% | Put |
| 287 | GWWGRAINGER W W INC | 47,872 | $1.2B | 1.84% | Put |
| 288 | NLYEURANNALY CAP MGMT INC | 1,368,398 | $1.2B | 1.84% | Put |
| 289 | REEVEREST RE GROUP LTD | 73,977 | $1.2B | 1.83% | Put |
| 290 | FMXFOMENTO ECONOMICO MEXICANO S | 73,395 | $1.2B | 1.83% | Put |
| 291 | SSYSSTRATASYS LTD | 91,450 | $1.2B | 1.83% | Put |
| 292 | —FINISAR CORP | 145,600 | $1.2B | 1.82% | Put |
| 293 | SGENEURSEATTLE GENETICS INC | 34,046 | $1.2B | 1.82% | Put |
| 294 | GU9GUESS INC | 66,156 | $1.2B | 1.82% | Put |
| 295 | —ENERGEN CORP | 64,817 | $1.2B | 1.81% | Put |
| 296 | ATHMAUTOHOME INC | 44,000 | $1.2B | 1.81% | |
| 297 | SESPECTRA ENERGY CORP | 1,246,738 | $1.2B | 1.81% | Put |
| 298 | TRGPTARGA RES CORP | 261,279 | $1.2B | 1.81% | Put |
| 299 | SUSUNCOR ENERGY INC NEW | 838,842 | $1.2B | 1.80% | Put |
| 300 | PKNPERKINELMER INC | 24,106 | $1.2B | 1.80% |