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
1301	—FERRO CORP	30,510	$464K	0.50%	Put
1302	NSANATIONAL STORAGE AFFILIATES	19,398	$464K	0.50%
1303	DDOMINION RES INC VA NEW	174,520	$463K	0.50%	Put
1304	PDCEUSDPDC ENERGY INC	7,426	$463K	0.50%
1305	ATVIEURACTIVISION BLIZZARD INC	783,320	$463K	0.50%	Put
1306	GREKUSDGLOBAL X FDS	57,982	$461K	0.50%	Put
1307	SHYISHARES TR	5,437	$460K	0.50%
1308	CUBICUSTOMERS BANCORP INC	14,579	$460K	0.50%
1309	BECNUSDBEACON ROOFING SUPPLY INC	9,320	$459K	0.50%
1310	LADLITHIA MTRS INC	5,379	$459K	0.50%	Call
1311	—ERA GROUP INC	34,603	$459K	0.50%
1312	NUANEURNUANCE COMMUNICATIONS INC	774,322	$458K	0.50%	Put
1313	CUBECUBESMART	84,472	$458K	0.50%
1314	EWUISHARES TR	65,198	$458K	0.50%	Put
1315	TEN1TENNECO INC	34,854	$457K	0.50%	Put
1316	—CALATLANTIC GROUP INC	44,478	$456K	0.50%	Put
1317	GOGOGOGO INC	227,354	$456K	0.50%	Put
1318	THSTREEHOUSE FOODS INC	5,387	$456K	0.50%
1319	CARAEURCARA THERAPEUTICS INC	96,002	$455K	0.50%	Put
1320	—TAUBMAN CTRS INC	6,896	$455K	0.49%
1321	—CONTROL4 CORP	28,836	$455K	0.49%
1322	TOWNTOWNEBANK PORTSMOUTH VA	14,032	$454K	0.49%
1323	DBDEURDIEBOLD NXDF INC	14,769	$454K	0.49%	Put
1324	VLYVALLEY NATL BANCORP	38,553	$454K	0.49%	Call
1325	JAKKEURJAKKS PAC INC	82,509	$454K	0.49%
1326	JBLJABIL CIRCUIT INC	265,364	$453K	0.49%	Put
1327	DEODIAGEO P L C	42,671	$451K	0.49%	Put
1328	ALRMALARM COM HLDGS INC	14,699	$451K	0.49%
1329	DYHTARGET CORP	1,502,993	$451K	0.49%	Put
1330	WINGWINGSTOP INC	15,902	$449K	0.49%
1331	DXPEDXP ENTERPRISES INC NEW	11,802	$448K	0.49%
1332	WYNNWYNN RESORTS LTD	377,584	$448K	0.49%	Put
1333	—PATTERN ENERGY GROUP INC	22,168	$447K	0.49%
1334	—SONIC CORP	17,625	$447K	0.49%	Put
1335	TDOCTELADOC INC	17,851	$447K	0.49%
1336	FRFIRST INDUSTRIAL REALTY TRUS	96,647	$446K	0.49%
1337	CALXCALIX INC	61,610	$446K	0.49%	Call
1338	CPE3EURCALLON PETE CO DEL	33,970	$446K	0.49%
1339	MCRIMONARCH CASINO &amp RESORT INC	15,075	$446K	0.49%
1340	DOCUSDPHYSICIANS RLTY TR	85,276	$444K	0.48%
1341	CDZICADIZ INC	29,486	$444K	0.48%
1342	—SHIRE PLC	540,595	$443K	0.48%	Put
1343	SOSOUTHERN CO	1,132,706	$442K	0.48%	Put
1344	—PLATFORM SPECIALTY PRODS COR	537,063	$442K	0.48%	Call
1345	—NATIONAL INSTRS CORP	13,533	$440K	0.48%
1346	ENOVCOLFAX CORP	51,202	$440K	0.48%	Put
1347	LAZLAZARD LTD	687,354	$439K	0.48%	Put
1348	EXREXTRA SPACE STORAGE INC	222,857	$439K	0.48%
1349	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	34,090	$438K	0.48%	Put
1350	RICEEURRICE ENERGY INC	655,446	$438K	0.48%	Call
1351	—TECH DATA CORP	15,336	$438K	0.48%	Put
1352	—QTS RLTY TR INC	8,981	$438K	0.48%
1353	—ELLIS PERRY INTL INC	20,378	$438K	0.48%
1354	TIFEURTIFFANY &amp CO NEW	280,326	$437K	0.48%	Put
1355	FASTFASTENAL CO	264,351	$437K	0.48%	Put
1356	—CEMPRA INC	116,232	$437K	0.48%	Put
1357	HNMORMAT TECHNOLOGIES INC	7,660	$437K	0.48%
1358	FETUSDFORUM ENERGY TECHNOLOGIES IN	21,113	$437K	0.48%
1359	HDSUSDHD SUPPLY HLDGS INC	228,089	$437K	0.48%
1360	—ENABLE MIDSTREAM PARTNERS LP	154,810	$436K	0.47%
1361	—BARCLAYS BK PLC	14,720	$436K	0.47%
1362	PNRPENTAIR PLC	177,193	$436K	0.47%	Put
1363	POSTPOST HLDGS INC	30,179	$435K	0.47%
1364	SU6SURMODICS INC	18,070	$434K	0.47%
1365	—CRAFT BREW ALLIANCE INC	32,416	$433K	0.47%
1366	HEESEURH &amp E EQUIPMENT SERVICES INC	17,661	$433K	0.47%
1367	—ONCOMED PHARMACEUTICALS INC	46,899	$432K	0.47%
1368	OXMOXFORD INDS INC	7,535	$431K	0.47%	Put
1369	BSFAANI PHARMACEUTICALS INC	8,697	$430K	0.47%	Put
1370	ZEUSOLYMPIC STEEL INC	23,162	$430K	0.47%
1371	TRSTRIMAS CORP	20,664	$429K	0.47%
1372	G3VGREEN PLAINS INC	17,355	$429K	0.47%	Put
1373	AWRAMERICAN STS WTR CO	9,703	$429K	0.47%
1374	CRICARTER INC	46,523	$429K	0.47%
1375	XOMEXXON MOBIL CORP	5,222,125	$428K	0.47%	Put
1376	LNWOSCIENTIFIC GAMES CORP	403,701	$428K	0.47%	Put
1377	BZUNBAOZUN INC	28,655	$428K	0.47%
1378	CORREURCORENERGY INFRASTRUCTURE TR	12,642	$427K	0.46%
1379	CMECME GROUP INC	151,108	$427K	0.46%	Put
1380	—CAI INTERNATIONAL INC	27,062	$426K	0.46%
1381	—HUANENG PWR INTL INC	16,000	$426K	0.46%	Put
1382	—TRINITY INDS INC	350,000	$425K	0.46%
1383	CELGCELGENE CORP	1,251,771	$424K	0.46%	Put
1384	SKTTANGER FACTORY OUTLET CTRS I	49,855	$424K	0.46%
1385	CCKCROWN HOLDINGS INC	46,652	$424K	0.46%	Put
1386	NEONEOGENOMICS INC	53,794	$424K	0.46%
1387	AOSLALPHA &amp OMEGA SEMICONDUCTOR	24,548	$423K	0.46%
1388	—KMG CHEMICALS INC	9,165	$423K	0.46%
1389	TRPTRANSCANADA CORP	430,991	$422K	0.46%
1390	MLCOMELCO CROWN ENTMT LTD	413,195	$422K	0.46%	Put
1391	G2CEVERI HLDGS INC	88,004	$422K	0.46%
1392	—COTIVITI HLDGS INC	10,153	$422K	0.46%
1393	NFGNATIONAL FUEL GAS CO N J	7,067	$422K	0.46%
1394	IVZINVESCO LTD	714,979	$422K	0.46%	Put
1395	TEAMATLASSIAN CORP PLC	14,049	$421K	0.46%
1396	TRTOOTSIE ROLL INDS INC	11,265	$421K	0.46%
1397	—OMNOVA SOLUTIONS INC	42,366	$420K	0.46%	Put
1398	FIXCOMFORT SYS USA INC	11,471	$420K	0.46%
1399	T7DTRANSDIGM GROUP INC	60,426	$420K	0.46%	Put
1400	EWCISHARES	295,455	$420K	0.46%	Put

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