BARCLAYS PLC Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$91.9M

Holdings

4,234

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (4,234 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	BNEDBARNES &amp NOBLE INC	73,976	$684K	0.74%	Put
902	—TAILORED BRANDS INC	45,795	$684K	0.74%	Put
903	MRSHMARSH &amp MCLENNAN COS INC	225,961	$681K	0.74%	Put
904	CPBCAMPBELL SOUP CO	171,408	$680K	0.74%	Put
905	MIGAMICROSTRATEGY INC	3,617	$680K	0.74%	Put
906	MTBM &amp T BK CORP	212,720	$679K	0.74%	Put
907	—WEBMD HEALTH CORP	34,699	$679K	0.74%	Put
908	—INFINITY PPTY &amp CAS CORP	7,102	$679K	0.74%
909	—DEAN FOODS CO NEW	101,969	$678K	0.74%	Put
910	—RENREN INC	86,900	$678K	0.74%	Call
911	KMXCARMAX INC	330,462	$678K	0.74%	Put
912	MIDDMIDDLEBY CORP	29,679	$677K	0.74%	Put
913	RGAREINSURANCE GROUP AMER INC	26,026	$677K	0.74%
914	—PAREXEL INTL CORP	10,724	$676K	0.74%
915	GMGENERAL MTRS CO	5,456,237	$673K	0.73%	Put
916	—CARDTRONICS PLC	14,388	$673K	0.73%
917	—HEADWATERS INC	138,393	$673K	0.73%	Put
918	QTWOQ2 HLDGS INC	19,282	$672K	0.73%	Call
919	MFS1EURWELBILT INC	34,184	$671K	0.73%	Put
920	—BLUEBIRD BIO INC	7,365	$670K	0.73%	Call
921	—DEPOMED INC	53,299	$669K	0.73%	Put
922	—CHENIERE ENERGY PTNRS LP HLD	90,328	$669K	0.73%
923	—BANCORPSOUTH INC	22,125	$668K	0.73%
924	SEASEABRIDGE GOLD INC	60,752	$668K	0.73%	Put
925	KMTKENNAMETAL INC	46,845	$667K	0.73%
926	—WEINGARTEN RLTY INVS	71,300	$667K	0.73%	Put
927	SSOPROSHARES TR	97,970	$667K	0.73%	Put
928	GEGGEO GROUP INC NEW	38,044	$666K	0.72%
929	TXNTEXAS INSTRS INC	715,871	$666K	0.72%	Put
930	—ELDORADO RESORTS INC	35,216	$666K	0.72%
931	SUNSUNOCO LP	563,808	$665K	0.72%	Put
932	LBTYBLIBERTY GLOBAL PLC	132,424	$664K	0.72%	Put
933	SYFSYNCHRONY FINL	2,773,019	$664K	0.72%	Put
934	OASEUROASIS PETE INC NEW	457,389	$663K	0.72%	Put
935	SHWSHERWIN WILLIAMS CO	30,063	$663K	0.72%	Put
936	TBITRUEBLUE INC	24,249	$662K	0.72%
937	AGQPROSHARES TR II	16,035	$661K	0.72%	Put
938	—PHOENIX NEW MEDIA LTD	189,060	$660K	0.72%
939	CCUCOMPANIA CERVECERIAS UNIDAS	26,100	$660K	0.72%
940	MOG/AMOOG INC	9,793	$659K	0.72%
941	TDCTERADATA CORP DEL	276,056	$659K	0.72%	Put
942	BACVERIZON COMMUNICATIONS INC	5,886,035	$659K	0.72%	Put
943	—ARRIS INTL INC	308,579	$659K	0.72%	Put
944	GTNGRAY TELEVISION INC	45,386	$658K	0.72%	Call
945	—EXONE CO	64,309	$657K	0.71%	Put
946	—AMERICAN RENAL ASSOCIATES HO	38,919	$657K	0.71%
947	—TRINSEO S A	9,793	$657K	0.71%
948	CBCVR ENERGY INC	32,702	$657K	0.71%
949	—CHICAGO BRIDGE &amp IRON CO N V	116,322	$656K	0.71%	Put
950	SONSONOCO PRODS CO	43,074	$656K	0.71%
951	TTENTOTAL S A	473,961	$654K	0.71%	Put
952	MCKMCKESSON CORP	413,791	$654K	0.71%	Put
953	MXLMAXLINEAR INC	23,309	$653K	0.71%
954	—CELADON GROUP INC	99,460	$652K	0.71%
955	SWN1EURSOUTHWESTERN ENERGY CO	1,361,384	$650K	0.71%	Put
956	—SILVER BAY RLTY TR CORP	30,312	$650K	0.71%
957	COHREURCOHERENT INC	3,162	$650K	0.71%
958	—ACHAOGEN INC	25,710	$649K	0.71%
959	CYHCOMMUNITY HEALTH SYS INC NEW	1,200,218	$648K	0.70%	Put
960	BLDRBUILDERS FIRSTSOURCE INC	43,525	$648K	0.70%
961	TMHCTAYLOR MORRISON HOME CORP	30,350	$648K	0.70%
962	—TELETECH HOLDINGS INC	21,811	$647K	0.70%	Put
963	MNSTMONSTER BEVERAGE CORP NEW	271,799	$647K	0.70%	Put
964	USNAUSANA HEALTH SCIENCES INC	11,201	$646K	0.70%
965	—POWERSHARES ETF TRUST II	27,909	$645K	0.70%
966	FUNCEDAR FAIR L P	9,500	$645K	0.70%	Put
967	AATAMERICAN ASSETS TR INC	15,420	$645K	0.70%
968	EPCEDGEWELL PERS CARE CO	104,303	$645K	0.70%	Put
969	GGGGRACO INC	34,966	$644K	0.70%
970	—CHINA LODGING GROUP LTD	10,360	$643K	0.70%	Put
971	—ENCANA CORP	357,950	$643K	0.70%	Put
972	NVROEURNEVRO CORP	20,786	$642K	0.70%	Put
973	—CHART INDS INC	650,000	$642K	0.70%
974	NFLXNETFLIX INC	1,807,848	$641K	0.70%	Put
975	DHID R HORTON INC	279,849	$641K	0.70%	Put
976	—MCDERMOTT INTL INC	94,688	$640K	0.70%	Call
977	UCBUNITED CMNTY BKS BLAIRSVLE G	23,149	$640K	0.70%
978	RESRPC INC	137,738	$639K	0.70%	Put
979	—VWR CORP	22,617	$638K	0.69%
980	ASMBASSEMBLY BIOSCIENCES INC	24,976	$637K	0.69%
981	—PENNYMAC FINL SVCS INC	37,384	$637K	0.69%
982	HWCHANCOCK HLDG CO	13,965	$636K	0.69%
983	MDYSPDR S&ampP MIDCAP 400 ETF TR	24,293	$636K	0.69%	Put
984	HN9HANESBRANDS INC	639,815	$634K	0.69%	Put
985	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,977,295	$632K	0.69%	Put
986	—U S G CORP	304,770	$632K	0.69%	Put
987	—DDR CORP	289,328	$632K	0.69%
988	GISGENERAL MLS INC	535,595	$630K	0.69%	Put
989	CASYCASEYS GEN STORES INC	5,617	$630K	0.69%
990	—LSC COMMUNICATIONS INC	25,046	$630K	0.69%
991	MRO*MARATHON OIL CORP	1,292,109	$628K	0.68%	Put
992	INTUINTUIT	531,221	$624K	0.68%	Put
993	ENSENERSYS	7,900	$624K	0.68%	Put
994	WBWEIBO CORP	238,970	$624K	0.68%	Put
995	CCOCAMECO CORP	56,299	$623K	0.68%	Put
996	—RYDEX ETF TRUST	6,851	$622K	0.68%	Call
997	ERIEERIE INDTY CO	5,060	$621K	0.68%
998	COHUCOHU INC	33,636	$621K	0.68%
999	UPBDRENT A CTR INC NEW	70,032	$621K	0.68%	Put
1000	HTAEURHEALTHCARE TR AMER INC	96,231	$620K	0.67%

PreviousPage 10 of 43Next