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 |
|---|---|---|---|---|---|
| 401 | JBHTHUNT J B TRANS SVCS INC | 36,539 | $1.0B | 1.55% | Put |
| 402 | —CST BRANDS INC | 26,720 | $1.0B | 1.55% | |
| 403 | MXLMAXLINEAR INC | 56,345 | $1.0B | 1.55% | |
| 404 | —APOLLO ED GROUP INC | 739,923 | $1.0B | 1.55% | Put |
| 405 | TRPTRANSCANADA CORP | 1,191,530 | $1.0B | 1.55% | |
| 406 | AWCAMERICAN WTR WKS CO INC NEW | 325,214 | $1.0B | 1.54% | |
| 407 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 112,686 | $1.0B | 1.53% | |
| 408 | CTRACABOT OIL & GAS CORP | 592,989 | $1.0B | 1.53% | Put |
| 409 | JLLJONES LANG LASALLE INC | 8,583 | $1.0B | 1.53% | Put |
| 410 | DHRDANAHER CORP DEL | 511,891 | $1.0B | 1.53% | Put |
| 411 | SLCAU S SILICA HLDGS INC | 45,626 | $1.0B | 1.53% | Put |
| 412 | TRMBTRIMBLE NAVIGATION LTD | 41,694 | $1.0B | 1.53% | Put |
| 413 | —LABORATORY CORP AMER HLDGS | 310,835 | $1.0B | 1.53% | Put |
| 414 | CZREURCAESARS ENTMT CORP | 166,831 | $1.0B | 1.53% | Put |
| 415 | OXYOCCIDENTAL PETE CORP DEL | 1,326,017 | $1.0B | 1.53% | Put |
| 416 | ANAUTONATION INC | 48,480 | $999.2M | 1.52% | Put |
| 417 | MCXMCCORMICK & CO INC | 68,186 | $998.8M | 1.52% | Call |
| 418 | —ORBITAL ATK INC | 39,350 | $998.4M | 1.52% | Put |
| 419 | EWBCEAST WEST BANCORP INC | 31,125 | $997.0M | 1.52% | |
| 420 | CVXCHEVRON CORP NEW | 3,701,265 | $997.0M | 1.52% | Put |
| 421 | CDPCORPORATE OFFICE PPTYS TR | 99,233 | $996.6M | 1.52% | |
| 422 | LMEURLEGG MASON INC | 29,300 | $996.0M | 1.52% | Put |
| 423 | OHIOMEGA HEALTHCARE INVS INC | 28,448 | $996.0M | 1.52% | |
| 424 | PAAPLAINS ALL AMERN PIPELINE L | 1,741,629 | $995.9M | 1.52% | Put |
| 425 | NWSANEWS CORP NEW | 82,877 | $995.0M | 1.52% | |
| 426 | —COUSINS PPTYS INC | 225,840 | $994.3M | 1.52% | |
| 427 | HUNHUNTSMAN CORP | 181,164 | $991.4M | 1.51% | Put |
| 428 | BIGGQBIG LOTS INC | 22,005 | $991.0M | 1.51% | Put |
| 429 | —TESORO LOGISTICS LP | 102,321 | $987.6M | 1.51% | |
| 430 | —BARCLAYS BK PLC | 61,700 | $987.0M | 1.50% | |
| 431 | —CYPRESS SEMICONDUCTOR CORP | 123,434 | $987.0M | 1.50% | Put |
| 432 | —TALLGRASS ENERGY GP LP | 54,792 | $986.0M | 1.50% | |
| 433 | —BROCADE COMMUNICATIONS SYS I | 996,000 | $986.0M | 1.50% | |
| 434 | DATATABLEAU SOFTWARE INC | 1,047,505 | $985.2M | 1.50% | Put |
| 435 | —EDUCATION RLTY TR INC | 63,675 | $984.6M | 1.50% | |
| 436 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 683,793 | $984.6M | 1.50% | Put |
| 437 | BENFRANKLIN RES INC | 1,009,107 | $984.4M | 1.50% | Put |
| 438 | HOGHARLEY DAVIDSON INC | 319,301 | $984.3M | 1.50% | Put |
| 439 | CIKCREDIT SUISSE GROUP | 160,061 | $984.3M | 1.50% | Put |
| 440 | —AK STL HLDG CORP | 785,823 | $984.2M | 1.50% | Put |
| 441 | AIGAMERICAN INTL GROUP INC | 1,296,293 | $984.1M | 1.50% | Put |
| 442 | —RANDGOLD RES LTD | 89,052 | $984.0M | 1.50% | Put |
| 443 | —PROSHARES TR II | 626,121 | $984.0M | 1.50% | Put |
| 444 | REGIEURRENEWABLE ENERGY GROUP INC | 109,400 | $984.0M | 1.50% | |
| 445 | CLRUSDCONTINENTAL RESOURCES INC | 306,013 | $983.2M | 1.50% | Put |
| 446 | DUGUSDPROSHARES TR | 34,000 | $983.1M | 1.50% | Put |
| 447 | AMAGAMAG PHARMACEUTICALS INC | 42,779 | $983.0M | 1.50% | Put |
| 448 | MATXMATSON INC | 24,578 | $983.0M | 1.50% | |
| 449 | FLT1EURFLEETCOR TECHNOLOGIES INC | 6,638 | $983.0M | 1.50% | |
| 450 | FFORD MTR CO DEL | 8,673,675 | $982.9M | 1.50% | Put |
| 451 | HOLXHOLOGIC INC | 391,312 | $981.3M | 1.50% | Put |
| 452 | CXWCORRECTIONS CORP AMER NEW | 30,629 | $981.0M | 1.50% | Put |
| 453 | —QIHOO 360 TECHNOLOGY CO LTD | 1,000,000 | $980.0M | 1.49% | |
| 454 | —OUTERWALL INC | 155,425 | $977.6M | 1.49% | Put |
| 455 | LIESUN LIFE FINL INC | 66,888 | $977.2M | 1.49% | |
| 456 | FMFFORMFACTOR INC | 139,400 | $976.0M | 1.49% | |
| 457 | HRCHILL ROM HLDGS INC | 19,532 | $976.0M | 1.49% | |
| 458 | —KATE SPADE & CO | 84,857 | $975.1M | 1.49% | Put |
| 459 | HAINHAIN CELESTIAL GROUP INC | 103,565 | $974.2M | 1.49% | Put |
| 460 | AVPUSDAVON PRODS INC | 609,148 | $973.5M | 1.48% | Put |
| 461 | CYHCOMMUNITY HEALTH SYS INC NEW | 3,979,234 | $972.7M | 1.48% | Put |
| 462 | WPCW P CAREY INC | 15,685 | $972.0M | 1.48% | |
| 463 | CRVLCORVEL CORP | 24,897 | $972.0M | 1.48% | |
| 464 | LGNDLIGAND PHARMACEUTICALS INC | 9,070 | $971.0M | 1.48% | |
| 465 | —SOUFUN HLDGS LTD | 1,000,000 | $970.0M | 1.48% | |
| 466 | GOGOGOGO INC | 88,000 | $968.0M | 1.48% | Put |
| 467 | DBDEUTSCHE BANK AG | 60,503 | $968.0M | 1.48% | |
| 468 | —SCICLONE PHARMACEUTICALS INC | 87,876 | $967.0M | 1.47% | Put |
| 469 | —HORNBECK OFFSHORE SVCS INC N | 107,002 | $964.0M | 1.47% | Put |
| 470 | —NATUS MEDICAL INC DEL | 25,221 | $959.0M | 1.46% | |
| 471 | ADIANALOG DEVICES INC | 209,622 | $958.4M | 1.46% | Put |
| 472 | JBLJABIL CIRCUIT INC | 110,350 | $956.1M | 1.46% | Put |
| 473 | CITCINTAS CORP | 73,208 | $953.6M | 1.45% | Put |
| 474 | COFCAPITAL ONE FINL CORP | 695,060 | $953.1M | 1.45% | Put |
| 475 | FMCF M C CORP | 60,350 | $952.5M | 1.45% | Put |
| 476 | EXPEEXPEDIA INC DEL | 348,157 | $951.3M | 1.45% | Put |
| 477 | VFCV F CORP | 153,920 | $949.9M | 1.45% | Put |
| 478 | BURLBURLINGTON STORES INC | 40,612 | $949.3M | 1.45% | Put |
| 479 | —MONOGRAM RESIDENTIAL TR INC | 354,757 | $945.3M | 1.44% | |
| 480 | —CVR REFNG LP | 78,647 | $944.0M | 1.44% | |
| 481 | VEEVVEEVA SYS INC | 37,727 | $944.0M | 1.44% | Put |
| 482 | XOPUSDSPDR SERIES TRUST | 10,205,484 | $943.5M | 1.44% | Put |
| 483 | INTCINTEL CORP | 9,458,448 | $943.0M | 1.44% | Put |
| 484 | —LUMINEX CORP DEL | 49,604 | $943.0M | 1.44% | |
| 485 | —VINCE HLDG CORP | 157,000 | $942.0M | 1.44% | |
| 486 | —DIREXION SHS ETF TR | 44,811 | $941.0M | 1.43% | Put |
| 487 | —COLUMBIA PIPELINE GROUP INC | 338,050 | $936.5M | 1.43% | Put |
| 488 | WIREEURENCORE WIRE CORP | 24,551 | $932.0M | 1.42% | Put |
| 489 | XLNXEURXILINX INC | 258,545 | $931.2M | 1.42% | Put |
| 490 | IBKRINTERACTIVE BROKERS GROUP IN | 59,302 | $929.4M | 1.42% | Put |
| 491 | ZIONZIONS BANCORPORATION | 207,805 | $928.1M | 1.42% | Put |
| 492 | —TRINA SOLAR LIMITED | 1,480,222 | $927.4M | 1.41% | Put |
| 493 | —RAMCO-GERSHENSON PPTYS TR | 51,479 | $927.0M | 1.41% | |
| 494 | —COMMUNICATIONS SALES&LEAS IN | 42,122 | $927.0M | 1.41% | Put |
| 495 | PKXPOSCO | 19,698 | $926.0M | 1.41% | |
| 496 | ELVANTHEM INC | 310,318 | $924.9M | 1.41% | Put |
| 497 | DVADAVITA HEALTHCARE PARTNERS I | 165,059 | $924.1M | 1.41% | Put |
| 498 | ERICERICSSON | 92,308 | $924.0M | 1.41% | Put |
| 499 | EPCEDGEWELL PERS CARE CO | 58,408 | $923.8M | 1.41% | Put |
| 500 | AGQPROSHARES TR | 46,100 | $922.0M | 1.41% | Put |