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 |
|---|---|---|---|---|---|
| 601 | —CURRENCYSHARES CDN DLR TR | 10,900 | $828.0M | 1.26% | Put |
| 602 | AIMCUSDALTRA INDL MOTION CORP | 30,664 | $827.0M | 1.26% | |
| 603 | MHLAMAIDEN HOLDINGS LTD | 68,853 | $826.0M | 1.26% | |
| 604 | —NEWFIELD EXPL CO | 234,037 | $824.9M | 1.26% | Put |
| 605 | AKAMAKAMAI TECHNOLOGIES INC | 143,657 | $824.1M | 1.26% | Put |
| 606 | EDITEDITAS MEDICINE INC | 24,240 | $824.0M | 1.26% | |
| 607 | AGOASSURED GUARANTY LTD | 148,708 | $823.9M | 1.26% | Put |
| 608 | —C1 FINL INC | 34,300 | $823.0M | 1.25% | |
| 609 | —SILVER WHEATON CORP | 725,516 | $821.8M | 1.25% | Put |
| 610 | —STARWOOD HOTELS&RESORTS WRLD | 326,568 | $821.3M | 1.25% | Put |
| 611 | —DDR CORP | 241,066 | $821.3M | 1.25% | |
| 612 | —VIPSHOP HLDGS LTD | 820,000 | $820.0M | 1.25% | |
| 613 | —PLURISTEM THERAPEUTICS INC | 818,673 | $819.0M | 1.25% | |
| 614 | NAVNAVISTAR INTL CORP NEW | 410,745 | $818.1M | 1.25% | Put |
| 615 | CWTCALIFORNIA WTR SVC GROUP | 31,417 | $818.0M | 1.25% | |
| 616 | GRMNGARMIN LTD | 238,076 | $817.5M | 1.25% | Put |
| 617 | ACMAECOM | 27,260 | $816.0M | 1.24% | Put |
| 618 | OCOWENS CORNING NEW | 187,180 | $816.0M | 1.24% | Put |
| 619 | VLOVALERO ENERGY CORP NEW | 1,413,442 | $814.7M | 1.24% | Put |
| 620 | —LINEAR TECHNOLOGY CORP | 142,386 | $814.5M | 1.24% | Put |
| 621 | —PROSHARES TR II | 16,601 | $814.0M | 1.24% | Put |
| 622 | —BEMIS INC | 51,021 | $813.8M | 1.24% | Call |
| 623 | LNCLINCOLN NATL CORP IND | 236,259 | $813.4M | 1.24% | Put |
| 624 | WWEUSDWORLD WRESTLING ENTMT INC | 47,770 | $812.0M | 1.24% | |
| 625 | MKLMARKEL CORP | 911 | $812.0M | 1.24% | |
| 626 | QUOTUSDQUOTIENT TECHNOLOGY INC | 81,179 | $812.0M | 1.24% | |
| 627 | CHDCHURCH & DWIGHT INC | 119,967 | $811.2M | 1.24% | Call |
| 628 | —AXIALL CORP | 38,433 | $807.0M | 1.23% | Call |
| 629 | ASHRDBX ETF TR | 217,915 | $806.4M | 1.23% | Put |
| 630 | NRANRG ENERGY INC | 268,828 | $805.7M | 1.23% | Put |
| 631 | NNNNATIONAL RETAIL PPTYS INC | 17,540 | $805.0M | 1.23% | Call |
| 632 | CDKCDK GLOBAL INC | 17,476 | $805.0M | 1.23% | Put |
| 633 | —ENCANA CORP | 329,848 | $804.2M | 1.23% | Put |
| 634 | MRVLMARVELL TECHNOLOGY GROUP LTD | 395,749 | $804.2M | 1.23% | Put |
| 635 | MDTMEDTRONIC PLC | 3,233,784 | $804.0M | 1.23% | Put |
| 636 | STXSEAGATE TECHNOLOGY PLC | 2,331,291 | $803.5M | 1.23% | Put |
| 637 | ABJAABB LTD | 137,589 | $802.8M | 1.22% | Put |
| 638 | TXNTEXAS INSTRS INC | 1,123,922 | $802.3M | 1.22% | Put |
| 639 | RGLDROYAL GOLD INC | 124,088 | $800.5M | 1.22% | Put |
| 640 | DWDMORGAN STANLEY | 5,002,158 | $799.4M | 1.22% | Put |
| 641 | HDSUSDHD SUPPLY HLDGS INC | 84,309 | $799.0M | 1.22% | |
| 642 | ARCPEURVEREIT INC | 3,718,415 | $799.0M | 1.22% | Put |
| 643 | RTN1USDRAYTHEON CO | 176,577 | $798.8M | 1.22% | Put |
| 644 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,560,545 | $798.0M | 1.22% | Put |
| 645 | PNCPNC FINL SVCS GROUP INC | 181,611 | $795.5M | 1.21% | Put |
| 646 | ITUBITAU UNIBANCO HLDG SA | 1,635,167 | $795.3M | 1.21% | Put |
| 647 | PNWPINNACLE WEST CAP CORP | 64,431 | $794.0M | 1.21% | |
| 648 | —CEPHEID | 23,990 | $793.0M | 1.21% | Put |
| 649 | —HMS HLDGS CORP | 56,555 | $792.0M | 1.21% | |
| 650 | PGRPROGRESSIVE CORP OHIO | 234,451 | $791.4M | 1.21% | Put |
| 651 | FCNFTI CONSULTING INC | 22,593 | $790.0M | 1.20% | Put |
| 652 | ELSEQUITY LIFESTYLE PPTYS INC | 61,495 | $789.6M | 1.20% | |
| 653 | —DREW INDS INC | 12,333 | $789.0M | 1.20% | |
| 654 | 4I1PHILIP MORRIS INTL INC | 1,286,320 | $787.4M | 1.20% | Put |
| 655 | —LIBERTY INTERACTIVE CORP | 20,124 | $785.0M | 1.20% | |
| 656 | —TRIPLE-S MGMT CORP | 32,620 | $783.0M | 1.19% | |
| 657 | MIGAMICROSTRATEGY INC | 15,757 | $782.0M | 1.19% | Put |
| 658 | YUMYUM BRANDS INC | 363,338 | $781.7M | 1.19% | Put |
| 659 | EXPDEXPEDITORS INTL WASH INC | 158,425 | $779.8M | 1.19% | Put |
| 660 | AMATAPPLIED MATLS INC | 1,214,734 | $779.8M | 1.19% | Put |
| 661 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 335,472 | $779.3M | 1.19% | |
| 662 | IJRISHARES TR | 6,945 | $778.0M | 1.19% | Put |
| 663 | TEXTEREX CORP NEW | 1,345,587 | $777.5M | 1.19% | Put |
| 664 | NAVINAVIENT CORP | 661,364 | $777.5M | 1.19% | |
| 665 | —NETSUITE INC | 11,406 | $775.0M | 1.18% | |
| 666 | PAASPAN AMERICAN SILVER CORP | 178,056 | $772.0M | 1.18% | Put |
| 667 | WF2WINTRUST FINL CORP | 17,541 | $772.0M | 1.18% | |
| 668 | —CHINA XD PLASTICS CO LTD | 256,964 | $771.0M | 1.18% | |
| 669 | —LUMBER LIQUIDATORS HLDGS INC | 248,406 | $770.5M | 1.17% | Put |
| 670 | VMCVULCAN MATLS CO | 57,515 | $769.3M | 1.17% | Put |
| 671 | KTKT CORP | 59,000 | $767.0M | 1.17% | |
| 672 | NTRSNORTHERN TR CORP | 71,667 | $764.9M | 1.17% | Put |
| 673 | XOMEXXON MOBIL CORP | 5,880,471 | $764.8M | 1.17% | Put |
| 674 | NATNORDIC AMERICAN TANKERS LIMI | 154,724 | $764.4M | 1.17% | Put |
| 675 | —FLOTEK INDS INC DEL | 521,740 | $763.9M | 1.16% | Put |
| 676 | FBINFORTUNE BRANDS HOME & SEC IN | 13,627 | $763.0M | 1.16% | Put |
| 677 | TIPISHARES TR | 22,871 | $762.8M | 1.16% | Put |
| 678 | BWABORGWARNER INC | 107,206 | $762.3M | 1.16% | Put |
| 679 | TRNTRINITY INDS INC | 42,316 | $762.0M | 1.16% | Put |
| 680 | RICEEURRICE ENERGY INC | 58,586 | $762.0M | 1.16% | |
| 681 | DFSEURDISCOVER FINL SVCS | 994,113 | $761.0M | 1.16% | Put |
| 682 | —FOREST CITY ENTERPRISES INC | 691,000 | $760.0M | 1.16% | |
| 683 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 58,556 | $760.0M | 1.16% | Put |
| 684 | BRKDDIREXION SHS ETF TR | 39,150 | $759.9M | 1.16% | Put |
| 685 | —POPEYES LA KITCHEN INC | 14,592 | $759.0M | 1.16% | |
| 686 | ZEN1EURZENDESK INC | 37,882 | $758.0M | 1.16% | |
| 687 | LFCUSDCHINA LIFE INS CO LTD | 63,086 | $757.0M | 1.15% | Put |
| 688 | LADLITHIA MTRS INC | 8,662 | $754.0M | 1.15% | Put |
| 689 | —TESORO CORP | 101,498 | $753.0M | 1.15% | Put |
| 690 | PXGBXPRAXAIR INC | 159,259 | $752.4M | 1.15% | Put |
| 691 | WYNNWYNN RESORTS LTD | 505,498 | $752.3M | 1.15% | Put |
| 692 | —AGRIUM INC | 112,763 | $752.2M | 1.15% | Put |
| 693 | —CYNOSURE INC | 17,100 | $752.0M | 1.15% | |
| 694 | SDYSPDR SERIES TRUST | 9,520 | $752.0M | 1.15% | |
| 695 | MUSAMURPHY USA INC | 12,314 | $751.0M | 1.15% | |
| 696 | PDLIEURPDL BIOPHARMA INC | 250,183 | $751.0M | 1.15% | Put |
| 697 | ABEVAMBEV SA | 150,284 | $751.0M | 1.15% | |
| 698 | FQIDIGITAL RLTY TR INC | 125,481 | $749.3M | 1.14% | Put |
| 699 | EBSEMERGENT BIOSOLUTIONS INC | 20,798 | $749.0M | 1.14% | |
| 700 | HSICSCHEIN HENRY INC | 181,930 | $748.6M | 1.14% | Put |