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
1401	—KNIGHT TRANSN INC	13,322	$418K	0.45%	Put
1402	DHRB &amp G FOODS INC NEW	10,372	$418K	0.45%
1403	IEFISHARES TR	38,794	$418K	0.45%	Put
1404	VVVVALVOLINE INC	140,360	$417K	0.45%	Put
1405	—SPARTON CORP	19,873	$417K	0.45%
1406	—ACXIOM CORP	14,651	$416K	0.45%	Call
1407	RVNCEURREVANCE THERAPEUTICS INC	20,012	$416K	0.45%
1408	IWDISHARES TR	25,240	$415K	0.45%	Put
1409	MTHMERITAGE HOMES CORP	39,819	$415K	0.45%	Put
1410	LBRDALIBERTY BROADBAND CORP	4,882	$415K	0.45%
1411	GJBSTEELCASE INC	24,784	$415K	0.45%
1412	—PINNACLE ENTMT INC NEW	218,404	$415K	0.45%	Put
1413	SPGSIMON PPTY GROUP INC NEW	195,422	$414K	0.45%	Put
1414	CLVSEURCLOVIS ONCOLOGY INC	65,221	$414K	0.45%	Put
1415	MOMOUSDMOMO INC	207,148	$414K	0.45%	Put
1416	PBYIPUMA BIOTECHNOLOGY INC	68,062	$413K	0.45%	Put
1417	CATCATERPILLAR INC DEL	1,350,098	$413K	0.45%	Put
1418	MGPIMGP INGREDIENTS INC NEW	29,786	$412K	0.45%
1419	CHRWC H ROBINSON WORLDWIDE INC	211,397	$412K	0.45%	Put
1420	—RAVEN INDS INC	14,120	$411K	0.45%
1421	LHCGUSDLHC GROUP INC	7,616	$411K	0.45%
1422	—WGL HLDGS INC	5,005	$411K	0.45%
1423	—CHEMICAL FINL CORP	8,049	$411K	0.45%
1424	—SELECT INCOME REIT	15,936	$411K	0.45%
1425	PRAPROASSURANCE CORP	6,838	$411K	0.45%
1426	DDOMINION MIDSTREAM PARTNERS	12,861	$411K	0.45%
1427	IMOIMPERIAL OIL LTD	13,459	$410K	0.45%
1428	WENWENDYS CO	139,668	$409K	0.45%	Put
1429	—ALDER BIOPHARMACEUTICALS INC	19,643	$409K	0.44%
1430	—CALITHERA BIOSCIENCES INC	35,398	$409K	0.44%
1431	WDRWADDELL &amp REED FINL INC	154,860	$408K	0.44%
1432	—PENNYMAC CORP	420,000	$408K	0.44%
1433	—HUTTIG BLDG PRODS INC	50,113	$408K	0.44%
1434	RUNSUNRUN INC	75,280	$407K	0.44%
1435	PAGPPLAINS GP HLDGS L P	353,845	$407K	0.44%	Call
1436	—TESARO INC	116,581	$407K	0.44%	Put
1437	PVG1EURPRETIUM RES INC	37,900	$406K	0.44%	Put
1438	DKDELEK US HLDGS INC	16,701	$406K	0.44%
1439	BNSBANK N S HALIFAX	225,023	$406K	0.44%
1440	—CVR REFNG LP	42,820	$405K	0.44%
1441	MFAUSDMFA FINL INC	50,162	$405K	0.44%
1442	2362120DSINCLAIR BROADCAST GROUP INC	394,866	$405K	0.44%	Put
1443	BBG1USDBARRETT BILL CORP	88,537	$404K	0.44%	Put
1444	IMGIAMGOLD CORP	100,982	$404K	0.44%	Put
1445	LBTYBLIBERTY GLOBAL PLC	17,470	$403K	0.44%
1446	—PROSPECT CAPITAL CORPORATION	398,000	$402K	0.44%
1447	VNOMVIPER ENERGY PARTNERS LP	22,348	$402K	0.44%
1448	—INTERDIGITAL INC	308,000	$402K	0.44%
1449	RMERESMED INC	20,720	$401K	0.44%	Put
1450	RHPRYMAN HOSPITALITY PPTYS INC	6,499	$401K	0.44%
1451	CDWCDW CORP	47,739	$400K	0.44%
1452	—VALIDUS HOLDINGS LTD	7,103	$400K	0.44%	Put
1453	EXPEAGLE MATERIALS INC	25,599	$398K	0.43%	Call
1454	TASTUSDCARROLS RESTAURANT GROUP INC	28,104	$398K	0.43%
1455	OLLIOLLIES BARGAIN OUTLT HLDGS I	11,907	$398K	0.43%
1456	ERFGBPENERPLUS CORP	49,400	$398K	0.43%	Put
1457	—VERINT SYS INC	404,000	$398K	0.43%
1458	UNPUNION PAC CORP	1,225,418	$398K	0.43%	Put
1459	GCI1EURGANNETT CO INC	47,125	$396K	0.43%	Put
1460	—BOTTOMLINE TECH DEL INC	16,826	$396K	0.43%
1461	LTHLIFEPOINT HEALTH INC	81,798	$396K	0.43%	Put
1462	VAREURVARIAN MED SYS INC	86,493	$395K	0.43%	Call
1463	AVGOBROADCOM LTD	1,097,884	$395K	0.43%	Put
1464	—ACHILLION PHARMACEUTICALS IN	93,678	$395K	0.43%	Put
1465	SIGISELECTIVE INS GROUP INC	8,386	$395K	0.43%
1466	STWD 4.55 03/01/18STARWOOD PPTY TR INC	362,000	$395K	0.43%
1467	CASHMETA FINL GROUP INC	4,464	$394K	0.43%
1468	IYFISHARES TR	3,783	$394K	0.43%	Put
1469	ADUNITED STATES CELLULAR CORP	10,548	$394K	0.43%
1470	MCRB1EURSERES THERAPEUTICS INC	34,944	$393K	0.43%
1471	—SODASTREAM INTERNATIONAL LTD	8,105	$393K	0.43%	Put
1472	CRAICRA INTL INC	11,128	$393K	0.43%
1473	STLAFIAT CHRYSLER AUTOMOBILES N	1,626,067	$391K	0.43%	Put
1474	KNKNOWLES CORP	20,558	$391K	0.43%
1475	VREXVAREX IMAGING CORP	11,605	$391K	0.43%	Call
1476	CSGSCSG SYS INTL INC	10,323	$391K	0.43%
1477	CHRSCOHERUS BIOSCIENCES INC	18,511	$391K	0.43%
1478	—BIOSPECIFICS TECHNOLOGIES CO	7,125	$390K	0.42%
1479	WGOWINNEBAGO INDS INC	95,854	$389K	0.42%	Put
1480	ARWARROW ELECTRS INC	34,936	$389K	0.42%
1481	—FTD COS INC	19,345	$389K	0.42%
1482	—FANG HLDGS LTD	119,242	$389K	0.42%	Put
1483	EWSISHARES INC	17,043	$389K	0.42%
1484	PTENPATTERSON UTI ENERGY INC	164,723	$389K	0.42%	Put
1485	GDXVANECK VECTORS ETF TR	13,854,105	$386K	0.42%	Put
1486	SRGSERITAGE GROWTH PPTYS	8,926	$385K	0.42%
1487	AMKRAMKOR TECHNOLOGY INC	33,282	$385K	0.42%	Put
1488	—WESTERN GAS EQUITY PARTNERS	126,801	$384K	0.42%
1489	ATOATMOS ENERGY CORP	18,668	$384K	0.42%
1490	LF2PACIFIC PREMIER BANCORP	9,917	$383K	0.42%
1491	EZUISHARES	10,191	$383K	0.42%
1492	VVXVECTRUS INC	17,107	$382K	0.42%
1493	THOTHOR INDS INC	76,138	$382K	0.42%	Put
1494	WTWEURWEIGHT WATCHERS INTL INC NEW	363,491	$381K	0.41%	Put
1495	37MMRC GLOBAL INC	20,730	$381K	0.41%
1496	DGXQUEST DIAGNOSTICS INC	146,793	$380K	0.41%	Put
1497	MSCIMSCI INC	39,427	$379K	0.41%
1498	—SUNPOWER CORP	500,000	$379K	0.41%
1499	—EQT GP HLDGS LP	13,816	$379K	0.41%
1500	—IRONWOOD PHARMACEUTICALS INC	305,000	$379K	0.41%

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