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
1201	—POWERSHARES ETF TRUST II	22,000	$512K	0.56%
1202	—EQT MIDSTREAM PARTNERS LP	185,329	$512K	0.56%	Call
1203	—ASHFORD HOSPITALITY TR INC	80,168	$511K	0.56%
1204	—PROSHARES TR	37,948	$511K	0.56%	Put
1205	CCFEURCHASE CORP	5,343	$509K	0.55%
1206	MDLZMONDELEZ INTL INC	3,187,272	$509K	0.55%	Put
1207	GEFGREIF INC	94,860	$509K	0.55%	Call
1208	UWMPROSHARES TR	31,162	$508K	0.55%	Put
1209	CLWCLEARWATER PAPER CORP	9,090	$508K	0.55%
1210	ACMAECOM	49,327	$507K	0.55%	Put
1211	—QUINTILES IMS HOLDINGS INC	181,192	$507K	0.55%	Put
1212	—MILACRON HLDGS CORP	27,293	$507K	0.55%
1213	VFHVANGUARD WORLD FDS	8,384	$507K	0.55%
1214	UHSUNIVERSAL HLTH SVCS INC	50,527	$507K	0.55%	Put
1215	—TCF FINL CORP	117,580	$506K	0.55%	Call
1216	WMSADVANCED DRAIN SYS INC DEL	23,076	$506K	0.55%
1217	COLBCOLUMBIA BKG SYS INC	12,984	$506K	0.55%
1218	CWSTCASELLA WASTE SYS INC	35,785	$505K	0.55%
1219	—MEETME INC	85,765	$505K	0.55%
1220	CRLCHARLES RIV LABS INTL INC	5,607	$505K	0.55%
1221	PXGBXPRAXAIR INC	266,321	$503K	0.55%	Put
1222	—KATE SPADE &amp CO	399,948	$501K	0.54%	Put
1223	MKTXMARKETAXESS HLDGS INC	2,667	$500K	0.54%
1224	GMEDGLOBUS MED INC	16,880	$500K	0.54%
1225	NSCNORFOLK SOUTHERN CORP	369,744	$500K	0.54%	Put
1226	HTLDHEARTLAND EXPRESS INC	24,832	$499K	0.54%
1227	ENVUSDENVESTNET INC	15,440	$499K	0.54%
1228	FMCF M C CORP	176,350	$499K	0.54%	Put
1229	ZBRAZEBRA TECHNOLOGIES CORP	41,137	$498K	0.54%	Call
1230	—TWITTER INC	547,000	$498K	0.54%
1231	CBBCINCINNATI BELL INC NEW	28,059	$496K	0.54%
1232	URTHISHARES	6,350	$494K	0.54%
1233	BSACBANCO SANTANDER CHILE NEW	19,697	$494K	0.54%
1234	SMTCSEMTECH CORP	14,600	$494K	0.54%
1235	SFMSPROUTS FMRS MKT INC	130,598	$494K	0.54%	Put
1236	SWXSOUTHWEST GAS HOLDINGS INC	46,120	$493K	0.54%
1237	EWIISHARES INC	19,155	$493K	0.54%	Put
1238	AMAGAMAG PHARMACEUTICALS INC	21,860	$492K	0.54%	Put
1239	—AMAYA INC	28,900	$492K	0.54%
1240	—ELECTRONICS FOR IMAGING INC	71,895	$491K	0.53%
1241	BVNCOMPANIA DE MINAS BUENAVENTU	158,160	$488K	0.53%	Put
1242	MPWRMONOLITHIC PWR SYS INC	5,299	$488K	0.53%
1243	TELTE CONNECTIVITY LTD	134,582	$488K	0.53%	Put
1244	BYDBOYD GAMING CORP	22,170	$487K	0.53%	Put
1245	—CAREER EDUCATION CORP	56,068	$487K	0.53%
1246	AMRNAMARIN CORP PLC	152,070	$487K	0.53%	Put
1247	LXPUSDLEXINGTON REALTY TRUST	48,864	$487K	0.53%
1248	PCARPACCAR INC	275,350	$486K	0.53%	Put
1249	ISBCUSDINVESTORS BANCORP INC NEW	33,764	$486K	0.53%
1250	NOWSERVICENOW INC	56,019	$485K	0.53%	Put
1251	PDIPIMCO DYNAMIC INCOME FD	16,814	$485K	0.53%
1252	SSLSASOL LTD	16,474	$484K	0.53%
1253	NVDANVIDIA CORP	3,082,236	$484K	0.53%	Put
1254	RIORIO TINTO PLC	1,271,801	$483K	0.53%	Put
1255	—INTL FCSTONE INC	12,684	$482K	0.52%
1256	BKNGPRICELINE GRP INC	266,269	$481K	0.52%	Put
1257	NRANRG ENERGY INC	647,601	$481K	0.52%	Put
1258	PAGPENSKE AUTOMOTIVE GRP INC	38,498	$480K	0.52%	Put
1259	HOMEAT HOME GROUP INC	31,608	$480K	0.52%
1260	SNASNAP ON INC	75,174	$479K	0.52%	Put
1261	CGCARLYLE GROUP L P	104,413	$479K	0.52%	Call
1262	—BARCLAYS BK PLC	9,974	$479K	0.52%
1263	RICKRCI HOSPITALITY HLDGS INC	27,614	$479K	0.52%	Put
1264	BCRXBIOCRYST PHARMACEUTICALS	56,987	$479K	0.52%	Put
1265	NTESNETEASE INC	126,814	$479K	0.52%	Put
1266	—TESLA INC	487,000	$478K	0.52%
1267	ATRCATRICURE INC	24,877	$477K	0.52%
1268	—ROWAN COMPANIES PLC	136,141	$476K	0.52%	Put
1269	—CHANGYOU COM LTD	16,900	$475K	0.52%	Put
1270	—GOLAR LNG PARTNERS LP	21,265	$475K	0.52%
1271	PGRPROGRESSIVE CORP OHIO	308,360	$475K	0.52%	Put
1272	STIPISHARES TR	4,675	$474K	0.52%
1273	NGNOVAGOLD RES INC	97,597	$474K	0.52%	Put
1274	DNREURDENBURY RES INC	667,913	$473K	0.51%	Put
1275	WIXWIX COM LTD	6,965	$473K	0.51%
1276	ETSYETSY INC	143,803	$472K	0.51%	Put
1277	TRCOTRIBUNE MEDIA CO	272,502	$472K	0.51%
1278	AU3EURANGLOGOLD ASHANTI LTD	812,704	$471K	0.51%	Put
1279	EXASEXACT SCIENCES CORP	147,202	$471K	0.51%	Put
1280	CLMTUSDCALUMET SPECIALTY PRODS PTNR	124,124	$471K	0.51%	Put
1281	CRKCOMSTOCK RES INC	50,920	$471K	0.51%	Put
1282	—ENGILITY HLDGS INC NEW	16,306	$471K	0.51%
1283	CMICUMMINS INC	317,559	$471K	0.51%	Put
1284	ASPSALTISOURCE PORTFOLIO SOLNS S	12,756	$470K	0.51%
1285	—PROSPECT CAPITAL CORPORATION	459,000	$470K	0.51%
1286	—TEXTAINER GROUP HOLDINGS LTD	30,665	$470K	0.51%
1287	BBSIBARRETT BUSINESS SERVICES IN	8,554	$468K	0.51%
1288	REVEURREVLON INC	16,773	$468K	0.51%	Put
1289	AGXARGAN INC	7,067	$468K	0.51%
1290	EXPDEXPEDITORS INTL WASH INC	178,767	$468K	0.51%	Put
1291	TTEKTETRA TECH INC NEW	11,430	$467K	0.51%
1292	BJRIBJS RESTAURANTS INC	11,557	$467K	0.51%
1293	FDO.FMACYS INC	803,150	$466K	0.51%	Put
1294	—DUPONT FABROS TECHNOLOGY INC	75,381	$466K	0.51%
1295	TUPTUPPERWARE BRANDS CORP	39,900	$466K	0.51%	Put
1296	HESHESS CORP	341,324	$466K	0.51%	Put
1297	CENTACENTRAL GARDEN &amp PET CO	13,465	$466K	0.51%
1298	BRKDDIREXION SHS ETF TR	24,887	$466K	0.51%	Put
1299	GDGENERAL DYNAMICS CORP	454,385	$465K	0.51%	Put
1300	CFGCITIZENS FINL GROUP INC	374,524	$464K	0.51%	Call

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