BARCLAYS PLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$91.9T
Holdings
4,234
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (4,234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —FITBIT INC | 585,489 | $3.5B | 0.00% | Put |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,087,395 | $3.3B | 0.00% | Put |
| 3 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 307,167 | $3.3B | 0.00% | Put |
| 4 | EEMISHARES TR | 68,848,458 | $3.2B | 0.00% | Put |
| 5 | —CALIFORNIA RES CORP | 201,613 | $3.0B | 0.00% | Put |
| 6 | AIGAMERICAN INTL GROUP INC | 2,196,914 | $2.9B | 0.00% | Put |
| 7 | AAPLAPPLE INC | 14,933,219 | $2.9B | 0.00% | Put |
| 8 | HDHOME DEPOT INC | 2,068,296 | $2.9B | 0.00% | Put |
| 9 | NLYEURANNALY CAP MGMT INC | 1,711,264 | $2.9B | 0.00% | Put |
| 10 | JPMJPMORGAN CHASE & CO | 4,589,149 | $2.8B | 0.00% | Put |
| 11 | MRKMERCK & CO INC | 3,939,391 | $2.7B | 0.00% | Put |
| 12 | CTLEURCENTURYLINK INC | 570,943 | $2.7B | 0.00% | Put |
| 13 | AERAERCAP HOLDINGS NV | 97,702 | $2.6B | 0.00% | Put |
| 14 | DHRDANAHER CORP DEL | 1,072,610 | $2.6B | 0.00% | Put |
| 15 | SYKSTRYKER CORP | 230,601 | $2.6B | 0.00% | Put |
| 16 | GOOGALPHABET INC | 425,584 | $2.5B | 0.00% | Put |
| 17 | HPHELMERICH & PAYNE INC | 81,080 | $2.4B | 0.00% | Put |
| 18 | —POWERSHARES QQQ TRUST | 12,923,785 | $2.4B | 0.00% | Put |
| 19 | SKAASKECHERS U S A INC | 166,199 | $2.4B | 0.00% | Put |
| 20 | PBIPITNEY BOWES INC | 183,869 | $2.4B | 0.00% | Put |
| 21 | —CARRIZO OIL & GAS INC | 83,596 | $2.4B | 0.00% | Put |
| 22 | PKPARK HOTELS RESORTS INC | 352,373 | $2.4B | 0.00% | Put |
| 23 | NBRNABORS INDUSTRIES LTD | 306,882 | $2.3B | 0.00% | Put |
| 24 | ASHASHLAND GLOBAL HLDGS INC | 27,679 | $2.3B | 0.00% | Put |
| 25 | MTARCELORMITTAL SA LUXEMBOURG | 753,845 | $2.3B | 0.00% | Put |
| 26 | ANAUTONATION INC | 54,027 | $2.3B | 0.00% | Put |
| 27 | AXTAAXALTA COATING SYS LTD | 70,258 | $2.3B | 0.00% | Put |
| 28 | —DR PEPPER SNAPPLE GROUP INC | 197,893 | $2.2B | 0.00% | Put |
| 29 | BRXBRIXMOR PPTY GROUP INC | 104,520 | $2.2B | 0.00% | |
| 30 | TAT&T INC | 18,213,881 | $2.2B | 0.00% | Put |
| 31 | SPYSPDR S&P 500 ETF TR | 79,998,862 | $2.2B | 0.00% | Put |
| 32 | SAPSAP SE | 22,435 | $2.2B | 0.00% | Put |
| 33 | PKGPACKAGING CORP AMER | 82,043 | $2.2B | 0.00% | Put |
| 34 | ECLECOLAB INC | 563,382 | $2.2B | 0.00% | Put |
| 35 | —HCP INC | 311,472 | $2.2B | 0.00% | Put |
| 36 | DFSEURDISCOVER FINL SVCS | 954,434 | $2.2B | 0.00% | Put |
| 37 | SIVBEURSVB FINL GROUP | 35,972 | $2.2B | 0.00% | Put |
| 38 | HRCHILL ROM HLDGS INC | 30,686 | $2.2B | 0.00% | Call |
| 39 | EWGISHARES | 133,079 | $2.1B | 0.00% | Put |
| 40 | —WINDSTREAM HLDGS INC | 387,099 | $2.1B | 0.00% | Put |
| 41 | DDSDILLARDS INC | 40,275 | $2.1B | 0.00% | Put |
| 42 | —SENIOR HSG PPTYS TR | 103,499 | $2.1B | 0.00% | |
| 43 | MMM3M CO | 789,763 | $2.1B | 0.00% | Put |
| 44 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 97,907 | $2.1B | 0.00% | |
| 45 | IBKRINTERACTIVE BROKERS GROUP IN | 125,012 | $2.0B | 0.00% | Put |
| 46 | THCTENET HEALTHCARE CORP | 308,718 | $2.0B | 0.00% | Put |
| 47 | MCXMCCORMICK & CO INC | 93,886 | $2.0B | 0.00% | Put |
| 48 | —WESTERN REFNG INC | 271,886 | $2.0B | 0.00% | Put |
| 49 | TRNTRINITY INDS INC | 115,754 | $2.0B | 0.00% | Put |
| 50 | —CAVIUM INC | 27,883 | $2.0B | 0.00% | Put |
| 51 | FFORD MTR CO DEL | 18,419,363 | $2.0B | 0.00% | Put |
| 52 | SSYSSTRATASYS LTD | 169,775 | $2.0B | 0.00% | Put |
| 53 | —MALLINCKRODT PUB LTD CO | 235,902 | $2.0B | 0.00% | Put |
| 54 | RMBS*RAMBUS INC DEL | 149,836 | $2.0B | 0.00% | Put |
| 55 | —COMPANHIA BRASILEIRA DE DIST | 102,416 | $2.0B | 0.00% | |
| 56 | UGIUGI CORP NEW | 75,794 | $2.0B | 0.00% | Put |
| 57 | CALMCAL MAINE FOODS INC | 53,172 | $2.0B | 0.00% | Put |
| 58 | —BUCKEYE PARTNERS L P | 464,910 | $1.9B | 0.00% | Put |
| 59 | TDTORONTO DOMINION BK ONT | 60,557 | $1.9B | 0.00% | Put |
| 60 | NBL2EURNOBLE ENERGY INC | 220,815 | $1.9B | 0.00% | Put |
| 61 | —IMMUNOMEDICS INC | 297,122 | $1.9B | 0.00% | Put |
| 62 | BABAALIBABA GROUP HLDG LTD | 4,911,704 | $1.9B | 0.00% | Put |
| 63 | SHAKSHAKE SHACK INC | 57,032 | $1.9B | 0.00% | Put |
| 64 | LCIILCI INDS | 19,021 | $1.9B | 0.00% | |
| 65 | BWXTBWX TECHNOLOGIES INC | 39,835 | $1.9B | 0.00% | Put |
| 66 | GPIGROUP 1 AUTOMOTIVE INC | 46,350 | $1.9B | 0.00% | Put |
| 67 | —FRONTIER COMMUNICATIONS CORP | 2,172,357 | $1.9B | 0.00% | Put |
| 68 | TRVCCITIGROUP INC | 5,714,870 | $1.9B | 0.00% | Put |
| 69 | MTGMGIC INVT CORP WIS | 185,194 | $1.9B | 0.00% | Call |
| 70 | —REYNOLDS AMERICAN INC | 4,172,401 | $1.9B | 0.00% | Put |
| 71 | BCEBCE INC | 248,742 | $1.9B | 0.00% | Put |
| 72 | EQTEQT CORP | 64,472 | $1.9B | 0.00% | Put |
| 73 | IRBTQIROBOT CORP | 46,003 | $1.8B | 0.00% | Put |
| 74 | KWKENNEDY-WILSON HLDGS INC | 82,567 | $1.8B | 0.00% | |
| 75 | NVONOVO-NORDISK A S | 53,303 | $1.8B | 0.00% | Put |
| 76 | COTYCOTY INC | 988,787 | $1.8B | 0.00% | Put |
| 77 | —TEEKAY LNG PARTNERS L P | 103,136 | $1.8B | 0.00% | Put |
| 78 | HANHAWAIIAN HOLDINGS INC | 87,658 | $1.8B | 0.00% | Put |
| 79 | LQDISHARES TR | 111,195 | $1.8B | 0.00% | Put |
| 80 | LEALEAR CORP | 97,563 | $1.8B | 0.00% | Put |
| 81 | RJFRAYMOND JAMES FINANCIAL INC | 50,394 | $1.8B | 0.00% | Call |
| 82 | METAFACEBOOK INC | 9,184,533 | $1.8B | 0.00% | Put |
| 83 | IYTISHARES TR | 10,938 | $1.8B | 0.00% | Put |
| 84 | WTWISDOMTREE INVTS INC | 196,533 | $1.8B | 0.00% | Put |
| 85 | ODPEUROFFICE DEPOT INC | 380,929 | $1.8B | 0.00% | Put |
| 86 | —NEWFIELD EXPL CO | 127,104 | $1.8B | 0.00% | Put |
| 87 | W3UWESTERN UN CO | 627,652 | $1.8B | 0.00% | Put |
| 88 | 7SUSUMMIT MATLS INC | 71,392 | $1.8B | 0.00% | |
| 89 | —BIOVERATIV INC | 91,767 | $1.8B | 0.00% | Put |
| 90 | ASMLASML HOLDING N V | 13,177 | $1.7B | 0.00% | Put |
| 91 | MSFTMICROSOFT CORP | 17,897,579 | $1.7B | 0.00% | Put |
| 92 | —SEMGROUP CORP | 48,408 | $1.7B | 0.00% | Put |
| 93 | APCANADARKO PETE CORP | 789,236 | $1.7B | 0.00% | Put |
| 94 | BCBRUNSWICK CORP | 28,256 | $1.7B | 0.00% | Put |
| 95 | MLB1MERCADOLIBRE INC | 21,766 | $1.7B | 0.00% | Put |
| 96 | XLFSELECT SECTOR SPDR TR | 38,638,929 | $1.7B | 0.00% | Put |
| 97 | BKRBAKER HUGHES INC | 1,668,957 | $1.7B | 0.00% | Put |
| 98 | —ENSCO PLC | 555,355 | $1.7B | 0.00% | Put |
| 99 | —BUFFALO WILD WINGS INC | 64,410 | $1.7B | 0.00% | Put |
| 100 | GPOR1EURGULFPORT ENERGY CORP | 99,235 | $1.7B | 0.00% | Put |
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