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
1501	EWYISHARES	266,550	$378K	0.41%	Put
1502	HUBSHUBSPOT INC	6,236	$378K	0.41%
1503	ESNTESSENT GROUP LTD	44,780	$377K	0.41%
1504	UNUSDUNILEVER N V	101,004	$377K	0.41%	Put
1505	—FOREST CITY RLTY TR INC	1,785,655	$377K	0.41%
1506	ZAYOEURZAYO GROUP HLDGS INC	357,554	$376K	0.41%	Call
1507	—RAIT FINANCIAL TRUST	117,886	$376K	0.41%
1508	PXDEURPIONEER NAT RES CO	379,517	$375K	0.41%	Put
1509	HOUSREALOGY HLDGS CORP	47,656	$375K	0.41%	Put
1510	—MTS SYS CORP	6,821	$375K	0.41%
1511	TXRHTEXAS ROADHOUSE INC	8,424	$375K	0.41%	Put
1512	RYAMRAYONIER ADVANCED MATLS INC	27,912	$375K	0.41%
1513	ORIOLD REP INTL CORP	18,256	$374K	0.41%
1514	SCHLSCHOLASTIC CORP	8,783	$374K	0.41%
1515	OTTROTTER TAIL CORP	9,865	$374K	0.41%
1516	DCODUCOMMUN INC DEL	12,918	$374K	0.41%	Put
1517	—GREAT WESTN BANCORP INC	8,799	$373K	0.41%
1518	RGENREPLIGEN CORP	50,549	$372K	0.41%	Put
1519	VEEVVEEVA SYS INC	71,449	$372K	0.41%	Put
1520	NVAXNOVAVAX INC	289,678	$371K	0.40%
1521	LMTLOCKHEED MARTIN CORP	282,554	$370K	0.40%	Put
1522	CWHCAMPING WORLD HLDGS INC	11,472	$370K	0.40%
1523	GBCIGLACIER BANCORP INC NEW	10,882	$370K	0.40%
1524	ON1OLD NATL BANCORP IND	21,325	$370K	0.40%
1525	TMUST MOBILE US INC	1,650,165	$369K	0.40%	Put
1526	MIKUSDMICHAELS COS INC	287,257	$369K	0.40%
1527	—AVEXIS INC	95,970	$369K	0.40%	Put
1528	SPXLDIREXION SHS ETF TR	16,500	$369K	0.40%	Put
1529	FORRFORRESTER RESH INC	9,248	$368K	0.40%
1530	MCYMERCURY GENL CORP NEW	38,672	$367K	0.40%
1531	AESAES CORP	329,672	$366K	0.40%	Put
1532	ASIXADVANSIX INC	13,436	$366K	0.40%	Put
1533	NIJNELNET INC	8,328	$365K	0.40%
1534	MRCYMERCURY SYS INC	9,331	$365K	0.40%
1535	—NXSTAGE MEDICAL INC	13,616	$365K	0.40%
1536	ELMEWASHINGTON REAL ESTATE INVT	11,619	$364K	0.40%
1537	—MAXWELL TECHNOLOGIES INC	62,429	$364K	0.40%	Put
1538	FFNWFIRST FINANCIAL NORTHWEST IN	20,532	$363K	0.39%
1539	MBIMBIA INC	312,888	$361K	0.39%	Put
1540	—PENNSYLVANIA RL ESTATE INVT	119,734	$360K	0.39%
1541	HUMHUMANA INC	1,591,866	$360K	0.39%	Put
1542	—PIER 1 IMPORTS INC	50,079	$360K	0.39%	Put
1543	UMBFUMB FINL CORP	4,758	$359K	0.39%
1544	IPARINTER PARFUMS INC	9,826	$359K	0.39%
1545	—LINE CORP	9,300	$358K	0.39%	Call
1546	ENSGENSIGN GROUP INC	19,007	$358K	0.39%
1547	LQDTLIQUIDITY SERVICES INC	44,678	$358K	0.39%	Put
1548	—DIGITALGLOBE INC	147,584	$357K	0.39%	Put
1549	LYBLYONDELLBASELL INDUSTRIES N	503,531	$357K	0.39%	Put
1550	ARIAPOLLO COML REAL EST FIN INC	115,811	$356K	0.39%
1551	DRIDARDEN RESTAURANTS INC	257,960	$355K	0.39%	Put
1552	EGHT8X8 INC NEW	23,348	$355K	0.39%	Call
1553	FULTFULTON FINL CORP PA	19,864	$355K	0.39%
1554	SCSCSCANSOURCE INC	45,725	$354K	0.39%
1555	—NEW MTN FIN CORP	344,000	$353K	0.38%
1556	—PENN WEST PETE LTD NEW	206,779	$352K	0.38%	Put
1557	—HEALTHSOUTH CORP	8,209	$352K	0.38%	Put
1558	—WRIGHT MED GROUP INC	295,000	$352K	0.38%
1559	JOBSUSD51JOB INC	9,600	$352K	0.38%
1560	FAFFIRST AMERN FINL CORP	8,903	$351K	0.38%
1561	FCNFTI CONSULTING INC	8,478	$350K	0.38%
1562	INNSUMMIT HOTEL PPTYS	21,907	$350K	0.38%
1563	ROFKFORCE INC	14,744	$350K	0.38%
1564	MORNMORNINGSTAR INC	4,449	$350K	0.38%
1565	DINDINEEQUITY INC	35,364	$350K	0.38%	Put
1566	DCHAMERICAN AXLE &amp MFG HLDGS IN	121,340	$349K	0.38%	Put
1567	DHTDHT HOLDINGS INC	77,859	$348K	0.38%
1568	EDNEMPRESA DIST Y COMERCIAL NOR	10,000	$348K	0.38%
1569	SXCSUNCOKE ENERGY INC	38,849	$348K	0.38%
1570	SM 1.5 07/01/21SM ENERGY CO	350,000	$347K	0.38%
1571	DRQEURDRIL-QUIP INC	6,356	$347K	0.38%	Put
1572	NOVEURNATIONAL OILWELL VARCO INC	232,392	$347K	0.38%	Put
1573	DVADAVITA INC	1,030,670	$347K	0.38%	Put
1574	ICEINTERCONTINENTAL EXCHANGE IN	238,579	$346K	0.38%	Put
1575	QCOMQUALCOMM INC	4,963,977	$346K	0.38%	Put
1576	WDAYWORKDAY INC	393,790	$345K	0.38%	Put
1577	—SILVER WHEATON CORP	495,963	$345K	0.38%	Put
1578	TWNKEURHOSTESS BRANDS INC	21,693	$345K	0.38%
1579	ANATUSDAMERICAN NATL INS CO	2,924	$345K	0.38%
1580	CRBPEURCORBUS PHARMACEUTICALS HLDGS	41,777	$345K	0.38%
1581	AROCARCHROCK INC	27,733	$345K	0.38%
1582	—GOVERNMENT PPTYS INCOME TR	103,507	$345K	0.38%
1583	USOUNITED STATES OIL FUND LP	3,590,374	$344K	0.37%	Put
1584	UEOWESTLAKE CHEM CORP	61,382	$344K	0.37%	Put
1585	ALBALBEMARLE CORP	101,429	$343K	0.37%	Put
1586	—CABOT MICROELECTRONICS CORP	4,455	$342K	0.37%
1587	CAECAE INC	22,400	$342K	0.37%
1588	—AIRMEDIA GROUP INC	124,357	$342K	0.37%
1589	MHOM/I HOMES INC	13,944	$342K	0.37%
1590	EMBISHARES TR	326,605	$342K	0.37%
1591	SGENEURSEATTLE GENETICS INC	58,426	$341K	0.37%	Put
1592	IOSPINNOSPEC INC	5,274	$341K	0.37%
1593	TPHTRI POINTE GROUP INC	26,996	$340K	0.37%
1594	MDXGMIMEDX GROUP INC	35,613	$340K	0.37%
1595	CMCCOMMERCIAL METALS CO	429,106	$340K	0.37%	Call
1596	BENFRANKLIN RES INC	248,146	$339K	0.37%	Put
1597	FSTRFOSTER L B CO	27,177	$339K	0.37%
1598	NXDRKINDRED HEALTHCARE INC	160,431	$338K	0.37%	Put
1599	—KEYW HLDG CORP	35,771	$338K	0.37%
1600	SIMOSILICON MOTION TECHNOLOGY CO	7,200	$337K	0.37%	Put

PreviousPage 16 of 43Next