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
1001	—BLACK KNIGHT FINL SVCS INC	16,182	$620K	0.67%
1002	GIBGROUPE CGI INC	12,949	$620K	0.67%
1003	—DIREXION SHS ETF TR	27,690	$620K	0.67%	Put
1004	—SUMMIT MIDSTREAM PARTNERS LP	25,822	$619K	0.67%
1005	SRESEMPRA ENERGY	656,158	$619K	0.67%	Put
1006	2L9BLUEPRINT MEDICINES CORP	15,455	$618K	0.67%
1007	VGKVANGUARD INTL EQUITY INDEX F	179,669	$618K	0.67%	Put
1008	WEXWEX INC	21,541	$618K	0.67%
1009	WF2WINTRUST FINL CORP	28,600	$617K	0.67%
1010	HEWJISHARES TR	21,933	$615K	0.67%
1011	RYAAYRYANAIR HLDGS PLC	7,400	$614K	0.67%
1012	EWLISHARES	19,212	$614K	0.67%
1013	ERIIENERGY RECOVERY INC	73,567	$613K	0.67%	Put
1014	XLYSELECT SECTOR SPDR TR	12,507,520	$613K	0.67%	Put
1015	EVEUREATON VANCE CORP	48,814	$613K	0.67%
1016	IDIINTERDIGITAL INC	297,401	$612K	0.67%	Put
1017	QUADQUAD / GRAPHICS INC	24,254	$611K	0.66%
1018	COFCAPITAL ONE FINL CORP	710,974	$610K	0.66%	Put
1019	YPFYPF SOCIEDAD ANONIMA	135,896	$610K	0.66%	Put
1020	BBDBANCO BRADESCO S A	1,769,599	$610K	0.66%	Put
1021	—JONES ENERGY INC	238,670	$609K	0.66%
1022	—INTERCONTINENTAL HOTELS GROU	12,440	$609K	0.66%
1023	XIFRNEXTERA ENERGY PARTNERS LP	18,414	$609K	0.66%
1024	SWKSTANLEY BLACK &amp DECKER INC	134,850	$608K	0.66%	Put
1025	NWSNEWS CORP NEW	45,014	$608K	0.66%
1026	TBPHTHERAVANCE BIOPHARMA INC	16,475	$607K	0.66%
1027	PAHCPHIBRO ANIMAL HEALTH CORP	21,614	$607K	0.66%
1028	JNJJOHNSON &amp JOHNSON	3,470,787	$606K	0.66%	Put
1029	INDYISHARES	18,750	$606K	0.66%
1030	CHGGCHEGG INC	71,807	$606K	0.66%
1031	AVTAVNET INC	56,680	$606K	0.66%	Put
1032	CITUSDCIT GROUP INC	255,742	$605K	0.66%	Put
1033	—BUNGE LIMITED	157,042	$605K	0.66%	Put
1034	—NANOMETRICS INC	19,870	$604K	0.66%	Put
1035	EWHISHARES	27,103	$603K	0.66%	Put
1036	—LIBERTY EXPEDIA HOLDINGS	61,636	$601K	0.65%
1037	MSGSMADISON SQUARE GARDEN CO NEW	3,002	$600K	0.65%
1038	WLYWILEY JOHN &amp SONS INC	11,137	$600K	0.65%
1039	SRPTSAREPTA THERAPEUTICS INC	191,619	$599K	0.65%	Put
1040	SBACSBA COMMUNICATIONS CORP NEW	64,629	$597K	0.65%	Call
1041	CATYCATHAY GEN BANCORP	15,809	$596K	0.65%
1042	S9QSPIRIT AEROSYSTEMS HLDGS INC	43,262	$596K	0.65%	Put
1043	TELFYTELEFONICA S A	192,431	$596K	0.65%	Put
1044	ECPGENCORE CAP GROUP INC	160,870	$595K	0.65%
1045	UVVUNIVERSAL CORP VA	8,408	$594K	0.65%	Call
1046	CTVHELIX ENERGY SOLUTIONS GRP I	76,269	$594K	0.65%
1047	—PROSHARES TR II	149,215	$593K	0.65%	Put
1048	—DIREXION SHS ETF TR	65,564	$593K	0.65%	Put
1049	—GOLDCORP INC NEW	4,066,116	$593K	0.64%	Put
1050	INGNINOGEN INC	67,568	$593K	0.64%	Call
1051	DONSPDR DOW JONES INDL AVRG ETF	130,578	$591K	0.64%
1052	BPOPPOPULAR INC	44,733	$589K	0.64%	Put
1053	FCNCAFIRST CTZNS BANCSHARES INC N	1,754	$589K	0.64%
1054	ATROASTRONICS CORP	18,560	$589K	0.64%
1055	EPREPR PPTYS	23,002	$588K	0.64%
1056	NSPINSPERITY INC	29,045	$588K	0.64%	Put
1057	OIEUROWENS ILL INC	182,117	$587K	0.64%	Put
1058	TPDTEMPUR SEALY INTL INC	318,836	$586K	0.64%	Put
1059	EWAISHARES	25,901	$586K	0.64%	Put
1060	GBYSANGAMO THERAPEUTICS INC	112,383	$585K	0.64%	Put
1061	—GNC HLDGS INC	448,957	$584K	0.64%	Put
1062	GSGOLDMAN SACHS GROUP INC	1,938,947	$582K	0.63%	Put
1063	VMCVULCAN MATLS CO	97,089	$582K	0.63%	Put
1064	PSXPHILLIPS 66	437,445	$582K	0.63%	Put
1065	SCHN1EURSCHNITZER STL INDS	28,227	$582K	0.63%	Put
1066	NVRNVR INC	277	$582K	0.63%
1067	PNFPPINNACLE FINL PARTNERS INC	8,763	$582K	0.63%
1068	PG4PRINCIPAL FINL GROUP INC	190,468	$581K	0.63%	Put
1069	HONHONEYWELL INTL INC	2,159,589	$581K	0.63%	Put
1070	—GENERAL COMMUNICATION INC	77,620	$580K	0.63%
1071	MGRCMCGRATH RENTCORP	17,281	$580K	0.63%
1072	PSAPUBLIC STORAGE	390,912	$579K	0.63%	Put
1073	MACMACERICH CO	35,043	$579K	0.63%
1074	RRDEURDONNELLEY R R &amp SONS CO	161,378	$578K	0.63%	Put
1075	JXC1J2 GLOBAL INC	61,382	$578K	0.63%
1076	ICUIICU MED INC	3,784	$577K	0.63%
1077	—RED HAT INC	445,000	$577K	0.63%
1078	—WAGEWORKS INC	7,979	$577K	0.63%
1079	LPLLG DISPLAY CO LTD	42,286	$576K	0.63%
1080	ARDXARDELYX INC	45,446	$575K	0.63%	Put
1081	LZBLA Z BOY INC	21,212	$573K	0.62%
1082	NEENEXTERA ENERGY INC	914,551	$573K	0.62%	Put
1083	CRUSCIRRUS LOGIC INC	447,867	$573K	0.62%	Put
1084	—K12 INC	29,823	$572K	0.62%
1085	HCAHCA HOLDINGS INC	880,146	$572K	0.62%	Put
1086	SRCLSTERICYCLE INC	98,750	$572K	0.62%	Put
1087	GWREGUIDEWIRE SOFTWARE INC	10,151	$571K	0.62%
1088	—CONE MIDSTREAM PARTNERS LP	24,183	$571K	0.62%
1089	—STAMPS COM INC	4,820	$571K	0.62%
1090	ITWILLINOIS TOOL WKS INC	309,123	$570K	0.62%	Put
1091	BUSEFIRST BUSEY CORP	19,341	$569K	0.62%
1092	COSTCOSTCO WHSL CORP NEW	608,853	$569K	0.62%	Put
1093	VNDAVANDA PHARMACEUTICALS INC	40,629	$568K	0.62%	Put
1094	FTVFORTIVE CORP	350,532	$568K	0.62%	Put
1095	SXCPUSDSUNCOKE ENERGY PARTNERS L P	36,869	$566K	0.62%
1096	MTUSTIMKENSTEEL CORP	29,902	$565K	0.61%
1097	SENEASENECA FOODS CORP NEW	15,608	$563K	0.61%
1098	UHALAMERCO	1,476	$563K	0.61%
1099	—FIVE PRIME THERAPEUTICS INC	15,544	$562K	0.61%
1100	—CHINA DIGITAL TV HLDG CO LTD	438,117	$561K	0.61%

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