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
1101	BLDTOPBUILD CORP	47,611	$561K	0.61%
1102	PICKISHARES INC	19,962	$560K	0.61%
1103	LBTYBLIBERTY GLOBAL PLC	110,900	$559K	0.61%
1104	HOGHARLEY DAVIDSON INC	391,834	$559K	0.61%	Put
1105	—CAPITAL SR LIVING CORP	39,807	$559K	0.61%	Put
1106	—YAHOO INC	5,172,052	$558K	0.61%	Put
1107	ZM3ZUMIEZ INC	85,548	$557K	0.61%	Put
1108	AXIACENTRAIS ELETRICAS BRASILEIR	102,588	$557K	0.61%
1109	PC6APETROCHINA CO LTD	28,647	$557K	0.61%	Put
1110	INFYINFOSYS LTD	4,637,603	$556K	0.60%	Put
1111	DVNDEVON ENERGY CORP NEW	477,298	$555K	0.60%	Put
1112	PGTIUSDPGT INNOVATIONS INC	51,588	$554K	0.60%
1113	LGFEURLIONS GATE ENTMNT CORP	20,848	$553K	0.60%	Put
1114	—BLUCORA INC	31,853	$553K	0.60%	Put
1115	LNCLINCOLN NATL CORP IND	231,066	$552K	0.60%	Put
1116	ERICERICSSON	82,916	$551K	0.60%	Put
1117	CPACOPA HOLDINGS SA	34,187	$550K	0.60%
1118	SNDSMART SAND INC	33,787	$550K	0.60%
1119	PTCPTC INC	52,442	$549K	0.60%	Put
1120	RITMNEW RESIDENTIAL INVT CORP	32,393	$549K	0.60%
1121	LBAIUSDLAKELAND BANCORP INC	27,924	$548K	0.60%
1122	XECEURCIMAREX ENERGY CO	151,920	$547K	0.59%	Put
1123	—NUSTAR GP HOLDINGS LLC	19,536	$546K	0.59%
1124	MEDPMEDPACE HLDGS INC	18,284	$546K	0.59%
1125	—FINISH LINE INC	38,286	$545K	0.59%	Put
1126	SOHUNSOHU COM INC	13,843	$545K	0.59%	Put
1127	AXTIAXT INC	94,035	$545K	0.59%
1128	KOPKOPPERS HOLDINGS INC	12,837	$544K	0.59%
1129	CUCAAVIS BUDGET GROUP	640,920	$542K	0.59%	Put
1130	—CAMBREX CORP	47,117	$542K	0.59%
1131	ARCBARCBEST CORP	20,826	$542K	0.59%	Put
1132	AINALBANY INTL CORP	11,743	$541K	0.59%
1133	—PANERA BREAD CO	199,748	$540K	0.59%	Put
1134	MIC2EURMACQUARIE INFRASTRUCTURE COR	324,736	$539K	0.59%	Put
1135	SANMSANMINA CORPORATION	13,219	$537K	0.58%	Put
1136	SEDGSOLAREDGE TECHNOLOGIES INC	34,435	$537K	0.58%	Put
1137	YUMCYUM CHINA HLDGS INC	218,569	$536K	0.58%	Put
1138	—RADIUS HEALTH INC	13,865	$536K	0.58%	Put
1139	—FIBRIA CELULOSE S A	58,600	$536K	0.58%
1140	OSISOSI SYSTEMS INC	7,335	$536K	0.58%
1141	REGIEURRENEWABLE ENERGY GROUP INC	51,154	$536K	0.58%
1142	YUMYUM BRANDS INC	467,814	$535K	0.58%	Put
1143	VYXNCR CORP NEW	146,330	$535K	0.58%	Put
1144	ARLPALLIANCE RES PARTNER L P	24,752	$535K	0.58%	Put
1145	DLTHDULUTH HLDGS INC	25,113	$535K	0.58%
1146	—COLONY NORTHSTAR INC	155,879	$534K	0.58%	Call
1147	ELV 2.75 10/15/42ANTHEM INC	234,000	$534K	0.58%
1148	—JAZZ INVESTMENTS I LTD	500,000	$533K	0.58%
1149	—TIME INC NEW	27,570	$533K	0.58%
1150	KALUKAISER ALUMINUM CORP	6,666	$533K	0.58%
1151	VVISA INC	3,439,298	$532K	0.58%	Put
1152	EMNEASTMAN CHEM CO	57,094	$532K	0.58%	Put
1153	ACHCACADIA HEALTHCARE COMPANY IN	12,158	$532K	0.58%	Call
1154	TRIPTRIPADVISOR INC	424,693	$532K	0.58%	Put
1155	ALLYALLY FINL INC	249,246	$531K	0.58%	Put
1156	CDNSCADENCE DESIGN SYSTEM INC	218,503	$530K	0.58%	Call
1157	GPKGRAPHIC PACKAGING HLDG CO	3,159,178	$530K	0.58%
1158	—BARCLAYS BANK PLC	14,408	$530K	0.58%
1159	—ACORDA THERAPEUTICS INC	335,892	$530K	0.58%	Put
1160	MOSMOSAIC CO NEW	1,089,678	$529K	0.58%	Put
1161	VCVISTEON CORP	5,387	$529K	0.58%
1162	CBSHCOMMERCE BANCSHARES INC	9,425	$529K	0.58%
1163	FITBFIFTH THIRD BANCORP	1,764,458	$528K	0.57%	Put
1164	RHCRH PLC	15,000	$528K	0.57%
1165	STNGSCORPIO TANKERS INC	118,665	$527K	0.57%	Put
1166	—SPECTRANETICS CORP	18,081	$527K	0.57%
1167	TLYSTILLYS INC	58,512	$527K	0.57%
1168	WYNEURWYNDHAM WORLDWIDE CORP	150,537	$526K	0.57%	Put
1169	CSIIEURCARDIOVASCULAR SYS INC DEL	18,629	$526K	0.57%
1170	VSHVISHAY INTERTECHNOLOGY INC	309,206	$526K	0.57%
1171	TWITITAN INTL INC ILL	50,771	$525K	0.57%	Put
1172	—CREE INC	113,483	$525K	0.57%	Put
1173	HLFHERBALIFE LTD	151,070	$523K	0.57%	Put
1174	HELEHELEN OF TROY CORP LTD	5,548	$523K	0.57%	Put
1175	NGSNATURAL GAS SERVICES GROUP	20,064	$523K	0.57%
1176	LN5LANNET INC	23,367	$522K	0.57%
1177	HNIHNI CORP	11,315	$522K	0.57%
1178	—ENLINK MIDSTREAM PARTNERS LP	506,722	$522K	0.57%	Put
1179	EWTISHARES INC	248,948	$522K	0.57%	Put
1180	WMWASTE MGMT INC DEL	352,695	$521K	0.57%	Put
1181	LPTUSDLIBERTY PPTY TR	91,417	$521K	0.57%
1182	COWNEURCOWEN GROUP INC NEW	34,807	$521K	0.57%
1183	PBPROSPERITY BANCSHARES INC	7,461	$520K	0.57%
1184	CTRACABOT OIL &amp GAS CORP	347,935	$520K	0.57%	Put
1185	—CLEAR CHANNEL OUTDOOR HLDGS	85,735	$519K	0.56%
1186	FBINFORTUNE BRANDS HOME &amp SEC IN	122,429	$519K	0.56%	Put
1187	GHCGRAHAM HLDGS CO	865	$518K	0.56%
1188	IIFMORGAN STANLEY INDIA INVS FD	16,422	$518K	0.56%
1189	PACWUSDPACWEST BANCORP DEL	44,076	$518K	0.56%
1190	NCMIEURNATIONAL CINEMEDIA INC	40,895	$517K	0.56%	Call
1191	AGREURAVANGRID INC	68,006	$516K	0.56%
1192	—ARES CAP CORP	505,000	$516K	0.56%
1193	MXIMMAXIM INTEGRATED PRODS INC	476,344	$516K	0.56%	Put
1194	DISDISNEY WALT CO	3,582,749	$515K	0.56%	Put
1195	KWE1RING ENERGY INC	47,616	$515K	0.56%
1196	BOKFBOK FINL CORP	6,557	$514K	0.56%
1197	RYNRAYONIER INC	18,125	$514K	0.56%
1198	BKBANK NEW YORK MELLON CORP	372,934	$513K	0.56%	Put
1199	ISHGISHARES TR	6,522	$512K	0.56%
1200	NHINATIONAL HEALTH INVS INC	7,048	$512K	0.56%

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