BARCLAYS PLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$91.9B
Holdings
4,234
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (4,234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | APOAPOLLO GLOBAL MGMT LLC | 49,018 | $1.2B | 1.30% | Put |
| 302 | —DIREXION SHS ETF TR | 61,500 | $1.2B | 1.29% | Put |
| 303 | VALEVALE S A | 5,168,746 | $1.2B | 1.29% | Put |
| 304 | GEGENERAL ELECTRIC CO | 10,532,676 | $1.2B | 1.29% | Put |
| 305 | ALGALAMO GROUP INC | 15,520 | $1.2B | 1.29% | |
| 306 | IWMISHARES TR | 54,085,369 | $1.2B | 1.29% | Put |
| 307 | CXWCORECIVIC INC | 37,630 | $1.2B | 1.29% | Put |
| 308 | EWEDWARDS LIFESCIENCES CORP | 167,360 | $1.2B | 1.29% | Put |
| 309 | SONYSONY CORP | 70,175 | $1.2B | 1.29% | Put |
| 310 | —XPERI CORP | 34,800 | $1.2B | 1.28% | |
| 311 | —ACACIA COMMUNICATIONS INC | 128,343 | $1.2B | 1.28% | Put |
| 312 | HIMXHIMAX TECHNOLOGIES INC | 128,800 | $1.2B | 1.28% | Put |
| 313 | BSXBOSTON SCIENTIFIC CORP | 671,327 | $1.2B | 1.28% | Put |
| 314 | RYROYAL BK CDA MONTREAL QUE | 418,999 | $1.2B | 1.28% | Put |
| 315 | PLXSPLEXUS CORP | 20,282 | $1.2B | 1.28% | |
| 316 | —GGP INC | 479,573 | $1.2B | 1.27% | Put |
| 317 | CPRTCOPART INC | 63,271 | $1.2B | 1.27% | Put |
| 318 | CGNXCOGNEX CORP | 13,915 | $1.2B | 1.27% | |
| 319 | CXOEURCONCHO RES INC | 51,130 | $1.2B | 1.27% | Put |
| 320 | CA8ACACI INTL INC | 9,905 | $1.2B | 1.26% | Put |
| 321 | FISVFISERV INC | 223,628 | $1.2B | 1.26% | Put |
| 322 | DFINDONNELLEY FINL SOLUTIONS INC | 59,955 | $1.2B | 1.26% | |
| 323 | ITBISHARES TR | 36,100 | $1.2B | 1.26% | Put |
| 324 | GTGOODYEAR TIRE & RUBR CO | 316,653 | $1.2B | 1.25% | Put |
| 325 | MASMASCO CORP | 284,701 | $1.1B | 1.25% | Put |
| 326 | SFSTIFEL FINL CORP | 22,814 | $1.1B | 1.25% | |
| 327 | —GREENHILL & CO INC | 39,105 | $1.1B | 1.25% | Put |
| 328 | NOKNOKIA CORP | 211,010 | $1.1B | 1.24% | Put |
| 329 | BALLBALL CORP | 51,964 | $1.1B | 1.24% | Put |
| 330 | CPTCAMDEN PPTY TR | 14,162 | $1.1B | 1.24% | |
| 331 | UBNTEURUBIQUITI NETWORKS INC | 22,617 | $1.1B | 1.24% | Put |
| 332 | —BITAUTO HLDGS LTD | 86,289 | $1.1B | 1.23% | Put |
| 333 | WWDWOODWARD INC | 16,726 | $1.1B | 1.23% | |
| 334 | VIAVVIAVI SOLUTIONS INC | 105,891 | $1.1B | 1.23% | Put |
| 335 | FMXFOMENTO ECONOMICO MEXICANO S | 12,799 | $1.1B | 1.23% | Put |
| 336 | VENVENTAS INC | 251,868 | $1.1B | 1.23% | Put |
| 337 | AGOASSURED GUARANTY LTD | 145,238 | $1.1B | 1.23% | Put |
| 338 | DNOWNOW INC | 66,874 | $1.1B | 1.23% | |
| 339 | BGCPEURBGC PARTNERS INC | 99,850 | $1.1B | 1.23% | Put |
| 340 | GSKGLAXOSMITHKLINE PLC | 140,490 | $1.1B | 1.23% | Put |
| 341 | FLEXFLEX LTD | 620,255 | $1.1B | 1.23% | Put |
| 342 | —PROSHARES TR | 59,199 | $1.1B | 1.23% | Put |
| 343 | TROWPRICE T ROWE GROUP INC | 343,809 | $1.1B | 1.23% | Put |
| 344 | INFNEURINFINERA CORPORATION | 358,489 | $1.1B | 1.23% | Put |
| 345 | PTCTPTC THERAPEUTICS INC | 255,408 | $1.1B | 1.23% | Put |
| 346 | EEFTEURONET WORLDWIDE INC | 13,158 | $1.1B | 1.22% | |
| 347 | XLNXEURXILINX INC | 148,634 | $1.1B | 1.22% | Put |
| 348 | BHCVALEANT PHARMACEUTICALS INTL | 3,936,497 | $1.1B | 1.22% | Put |
| 349 | —VERIFONE SYS INC | 465,070 | $1.1B | 1.22% | Put |
| 350 | MKLMARKEL CORP | 2,291 | $1.1B | 1.22% | |
| 351 | —SWIFT TRANSN CO | 109,607 | $1.1B | 1.21% | Put |
| 352 | APDAIR PRODS & CHEMS INC | 124,793 | $1.1B | 1.21% | Put |
| 353 | CBRLCRACKER BARREL OLD CTRY STOR | 14,765 | $1.1B | 1.21% | Put |
| 354 | AZOAUTOZONE INC | 132,639 | $1.1B | 1.21% | Put |
| 355 | —FRONTLINE LTD | 521,719 | $1.1B | 1.21% | Put |
| 356 | AMWDAMERICAN WOODMARK CORP | 12,064 | $1.1B | 1.21% | |
| 357 | MGAMAGNA INTL INC | 25,673 | $1.1B | 1.21% | Put |
| 358 | RSGREPUBLIC SVCS INC | 319,917 | $1.1B | 1.20% | Call |
| 359 | CVXCHEVRON CORP NEW | 1,761,028 | $1.1B | 1.20% | Put |
| 360 | CZREURCAESARS ENTMT CORP | 1,214,386 | $1.1B | 1.20% | Put |
| 361 | ARCCARES CAP CORP | 189,349 | $1.1B | 1.20% | Put |
| 362 | BXUSDBLACKSTONE GROUP L P | 1,046,474 | $1.1B | 1.20% | Put |
| 363 | DC4DEXCOM INC | 12,988 | $1.1B | 1.20% | Put |
| 364 | BCCBOISE CASCADE CO DEL | 41,238 | $1.1B | 1.20% | |
| 365 | GKDGRAND CANYON ED INC | 15,341 | $1.1B | 1.19% | Put |
| 366 | ROSTROSS STORES INC | 267,818 | $1.1B | 1.19% | Put |
| 367 | SYNASYNAPTICS INC | 68,022 | $1.1B | 1.19% | Put |
| 368 | ADIANALOG DEVICES INC | 246,722 | $1.1B | 1.19% | Put |
| 369 | —STAPLES INC | 984,431 | $1.1B | 1.19% | Put |
| 370 | TSLATESLA INC | 2,370,998 | $1.1B | 1.19% | Put |
| 371 | INTCINTEL CORP | 11,425,651 | $1.1B | 1.19% | Put |
| 372 | MFCMANULIFE FINL CORP | 304,593 | $1.1B | 1.19% | Put |
| 373 | —FORTRESS INVESTMENT GROUP LL | 1,009,149 | $1.1B | 1.18% | Put |
| 374 | —HI-CRUSH PARTNERS LP | 968,677 | $1.1B | 1.18% | Put |
| 375 | ALGTALLEGIANT TRAVEL CO | 17,671 | $1.1B | 1.18% | |
| 376 | —INTEGRATED DEVICE TECHNOLOGY | 106,325 | $1.1B | 1.18% | Put |
| 377 | CLSEURCELESTICA INC | 250,041 | $1.1B | 1.18% | |
| 378 | IGTINTERNATIONAL GAME TECHNOLOG | 107,644 | $1.1B | 1.18% | Put |
| 379 | STAGSTAG INDL INC | 43,112 | $1.1B | 1.18% | |
| 380 | PRGOPERRIGO CO PLC | 170,886 | $1.1B | 1.17% | Put |
| 381 | XOPUSDSPDR SERIES TRUST | 8,088,864 | $1.1B | 1.17% | Put |
| 382 | —NORTHWEST NAT GAS CO | 18,225 | $1.1B | 1.17% | |
| 383 | ADTNEURADTRAN INC | 51,809 | $1.1B | 1.17% | Call |
| 384 | MCHPMICROCHIP TECHNOLOGY INC | 175,262 | $1.1B | 1.17% | Put |
| 385 | NTNXNUTANIX INC | 115,577 | $1.1B | 1.16% | Put |
| 386 | IPGPIPG PHOTONICS CORP | 8,874 | $1.1B | 1.16% | |
| 387 | NVSNNOVARTIS A G | 57,742 | $1.1B | 1.16% | Put |
| 388 | OLNOLIN CORP | 97,324 | $1.1B | 1.16% | Put |
| 389 | IEPICAHN ENTERPRISES LP | 20,774 | $1.1B | 1.16% | Put |
| 390 | —WILLIAMS PARTNERS L P NEW | 973,212 | $1.1B | 1.16% | Put |
| 391 | CIGCOMPANHIA ENERGETICA DE MINA | 645,624 | $1.1B | 1.16% | |
| 392 | FLOFLOWERS FOODS INC | 54,768 | $1.1B | 1.16% | Put |
| 393 | HAINHAIN CELESTIAL GROUP INC | 180,586 | $1.1B | 1.16% | Put |
| 394 | —MONSANTO CO NEW | 683,453 | $1.1B | 1.16% | Put |
| 395 | UNHUNITEDHEALTH GROUP INC | 1,268,383 | $1.1B | 1.15% | Put |
| 396 | SPHSUBURBAN PROPANE PARTNERS L | 39,276 | $1.1B | 1.15% | Put |
| 397 | FOSLFOSSIL GROUP INC | 158,460 | $1.1B | 1.15% | Put |
| 398 | —AGRIUM INC | 91,003 | $1.1B | 1.15% | Put |
| 399 | CINFCINCINNATI FINL CORP | 108,263 | $1.1B | 1.15% | Call |
| 400 | SPLKCHFSPLUNK INC | 167,498 | $1.1B | 1.15% | Put |