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 |
|---|---|---|---|---|---|
| 401 | CFRCULLEN FROST BANKERS INC | 11,838 | $1.1B | 1.15% | Put |
| 402 | AFGAMERICAN FINL GROUP INC OHIO | 11,010 | $1.1B | 1.14% | |
| 403 | ALNYALNYLAM PHARMACEUTICALS INC | 207,133 | $1.1B | 1.14% | Put |
| 404 | IEXIDEX CORP | 25,170 | $1.1B | 1.14% | |
| 405 | PLCECHILDRENS PL INC | 31,771 | $1.0B | 1.14% | Put |
| 406 | DLXDELUXE CORP | 14,536 | $1.0B | 1.14% | |
| 407 | STLDSTEEL DYNAMICS INC | 330,896 | $1.0B | 1.14% | Put |
| 408 | TDYTELEDYNE TECHNOLOGIES INC | 8,273 | $1.0B | 1.14% | |
| 409 | MURMURPHY OIL CORP | 281,077 | $1.0B | 1.14% | Put |
| 410 | WHRWHIRLPOOL CORP | 145,076 | $1.0B | 1.14% | Put |
| 411 | —CBS CORP NEW | 424,740 | $1.0B | 1.14% | Put |
| 412 | SJIEURSOUTH JERSEY INDS INC | 29,297 | $1.0B | 1.14% | |
| 413 | BOHBANK HAWAII CORP | 12,668 | $1.0B | 1.13% | |
| 414 | —ORBITAL ATK INC | 58,569 | $1.0B | 1.13% | Put |
| 415 | —BLACKHAWK NETWORK HLDGS INC | 77,352 | $1.0B | 1.13% | |
| 416 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 51,145 | $1.0B | 1.13% | Call |
| 417 | AIMCUSDALTRA INDL MOTION CORP | 26,701 | $1.0B | 1.13% | |
| 418 | XELXCEL ENERGY INC | 780,326 | $1.0B | 1.13% | Call |
| 419 | EATBRINKER INTL INC | 23,543 | $1.0B | 1.13% | Call |
| 420 | RSRELIANCE STEEL & ALUMINUM CO | 30,736 | $1.0B | 1.13% | Call |
| 421 | BPBP PLC | 671,413 | $1.0B | 1.13% | Put |
| 422 | ISRGINTUITIVE SURGICAL INC | 53,685 | $1.0B | 1.12% | Put |
| 423 | LECOLINCOLN ELEC HLDGS INC | 81,446 | $1.0B | 1.12% | |
| 424 | —NATIONSTAR MTG HLDGS INC | 272,885 | $1.0B | 1.12% | Put |
| 425 | BZHBEAZER HOMES USA INC | 84,710 | $1.0B | 1.12% | Put |
| 426 | HEHAWAIIAN ELEC INDUSTRIES | 30,832 | $1.0B | 1.12% | |
| 427 | PYPLPAYPAL HLDGS INC | 1,299,454 | $1.0B | 1.12% | Put |
| 428 | —POWERSHARES DB CMDTY IDX TRA | 67,497 | $1.0B | 1.12% | Put |
| 429 | SPGIS&P GLOBAL INC | 101,529 | $1.0B | 1.12% | Put |
| 430 | PVHPVH CORP | 68,047 | $1.0B | 1.12% | Put |
| 431 | VIPSVIPSHOP HLDGS LTD | 1,863,914 | $1.0B | 1.11% | Put |
| 432 | WDCWESTERN DIGITAL CORP | 1,532,126 | $1.0B | 1.11% | Put |
| 433 | HEDJWISDOMTREE TR | 33,789 | $1.0B | 1.11% | Put |
| 434 | TPCTUTOR PERINI CORP | 32,179 | $1.0B | 1.11% | Put |
| 435 | —COACH INC | 558,276 | $1.0B | 1.11% | Put |
| 436 | BBBYEURBED BATH & BEYOND INC | 239,003 | $1.0B | 1.11% | Put |
| 437 | —LEUCADIA NATL CORP | 186,508 | $1.0B | 1.11% | Put |
| 438 | BIGGQBIG LOTS INC | 90,751 | $1.0B | 1.11% | Put |
| 439 | GNWGENWORTH FINL INC | 2,218,312 | $1.0B | 1.11% | Put |
| 440 | BKUBANKUNITED INC | 62,619 | $1.0B | 1.11% | |
| 441 | HBANHUNTINGTON BANCSHARES INC | 978,409 | $1.0B | 1.11% | Put |
| 442 | REEVEREST RE GROUP LTD | 25,783 | $1.0B | 1.11% | Put |
| 443 | RAREULTRAGENYX PHARMACEUTICAL IN | 33,985 | $1.0B | 1.10% | Put |
| 444 | YCSPROSHARES TR II | 14,000 | $1.0B | 1.10% | Put |
| 445 | ELSEQUITY LIFESTYLE PPTYS INC | 13,175 | $1.0B | 1.10% | |
| 446 | —NEENAH PAPER INC | 13,571 | $1.0B | 1.10% | |
| 447 | —TASER INTL INC | 501,188 | $1.0B | 1.10% | Put |
| 448 | FUODOLBY LABORATORIES INC | 19,307 | $1.0B | 1.10% | Put |
| 449 | VODVODAFONE GROUP PLC NEW | 825,206 | $1.0B | 1.10% | Put |
| 450 | ZNGAEURZYNGA INC | 7,173,547 | $1.0B | 1.10% | Put |
| 451 | FDXFEDEX CORP | 2,684,143 | $1.0B | 1.10% | Put |
| 452 | STMSTMICROELECTRONICS N V | 224,941 | $1.0B | 1.10% | Put |
| 453 | —PACIFIC ETHANOL INC | 147,271 | $1.0B | 1.10% | Put |
| 454 | BHPBHP BILLITON LTD | 241,968 | $1.0B | 1.10% | Put |
| 455 | SIRIEURSIRIUS XM HLDGS INC | 3,176,547 | $1.0B | 1.10% | Put |
| 456 | BHEBENCHMARK ELECTRS INC | 31,639 | $1.0B | 1.09% | |
| 457 | DNKNDUNKIN BRANDS GROUP INC | 117,652 | $1.0B | 1.09% | Put |
| 458 | AELUSDAMERICAN EQTY INVT LIFE HLD | 42,565 | $1.0B | 1.09% | |
| 459 | RUBIEURRUBICON PROJ INC | 170,287 | $1.0B | 1.09% | |
| 460 | WTMWHITE MTNS INS GROUP LTD | 4,222 | $1.0B | 1.09% | |
| 461 | TAPMOLSON COORS BREWING CO | 242,699 | $1.0B | 1.09% | Put |
| 462 | POT1EURPOTASH CORP SASK INC | 1,219,556 | $1.0B | 1.09% | Put |
| 463 | —PORTOLA PHARMACEUTICALS INC | 109,063 | $1.0B | 1.09% | Put |
| 464 | CXCEMEX SAB DE CV | 712,100 | $999.5M | 1.09% | Put |
| 465 | BAXBAXTER INTL INC | 319,942 | $998.6M | 1.09% | Put |
| 466 | CHKEURCHESAPEAKE ENERGY CORP | 1,882,232 | $995.2M | 1.08% | Put |
| 467 | KTKT CORP | 155,203 | $994.6M | 1.08% | |
| 468 | FNFFIDELITY NATIONAL FINANCIAL | 25,511 | $994.0M | 1.08% | |
| 469 | AEBAALLETE INC | 14,688 | $994.0M | 1.08% | |
| 470 | DBAUSDPOWERSHS DB MULTI SECT COMM | 105,556 | $993.1M | 1.08% | Put |
| 471 | —FCB FINL HLDGS INC | 20,037 | $993.0M | 1.08% | |
| 472 | —HALYARD HEALTH INC | 26,108 | $993.0M | 1.08% | |
| 473 | IBMINTERNATIONAL BUSINESS MACHS | 1,931,631 | $992.7M | 1.08% | Put |
| 474 | GU9GUESS INC | 219,879 | $992.5M | 1.08% | Put |
| 475 | MCDMCDONALDS CORP | 1,397,228 | $992.3M | 1.08% | Put |
| 476 | —TERRAFORM GLOBAL INC | 206,563 | $991.0M | 1.08% | |
| 477 | VGREURVECTOR GROUP LTD | 47,631 | $991.0M | 1.08% | |
| 478 | DBDEUTSCHE BANK AG | 1,198,584 | $990.6M | 1.08% | Put |
| 479 | ARCPEURVEREIT INC | 1,475,609 | $989.5M | 1.08% | Put |
| 480 | GRPNCHFGROUPON INC | 251,592 | $989.0M | 1.08% | Put |
| 481 | CNPCENTERPOINT ENERGY INC | 879,601 | $988.3M | 1.08% | Put |
| 482 | —TESCO CORP | 122,792 | $988.0M | 1.07% | |
| 483 | SUSUNCOR ENERGY INC NEW | 179,877 | $987.5M | 1.07% | Put |
| 484 | CNRCANADIAN NATL RY CO | 169,197 | $987.5M | 1.07% | Put |
| 485 | HPTUSDHOSPITALITY PPTYS TR | 31,323 | $987.0M | 1.07% | |
| 486 | SMHVANECK VECTORS ETF TR | 613,375 | $987.0M | 1.07% | Put |
| 487 | TWOTWO HBRS INVT CORP | 102,820 | $986.0M | 1.07% | |
| 488 | BDXBECTON DICKINSON & CO | 121,057 | $985.2M | 1.07% | Put |
| 489 | —EP ENERGY CORP | 207,338 | $985.0M | 1.07% | |
| 490 | DOEURDIAMOND OFFSHORE DRILLING IN | 58,839 | $984.0M | 1.07% | Put |
| 491 | CVECENOVUS ENERGY INC | 87,100 | $984.0M | 1.07% | |
| 492 | DWDMORGAN STANLEY | 2,788,209 | $982.6M | 1.07% | Put |
| 493 | NBIXNEUROCRINE BIOSCIENCES INC | 22,673 | $982.0M | 1.07% | Put |
| 494 | ZGZILLOW GROUP INC | 117,311 | $982.0M | 1.07% | Put |
| 495 | WATWATERS CORP | 59,427 | $980.3M | 1.07% | Put |
| 496 | GNTXGENTEX CORP | 95,129 | $980.1M | 1.07% | Put |
| 497 | BXPBOSTON PROPERTIES INC | 303,034 | $979.2M | 1.07% | Put |
| 498 | ULUNILEVER PLC | 19,800 | $978.0M | 1.06% | Put |
| 499 | PNCPNC FINL SVCS GROUP INC | 923,642 | $977.2M | 1.06% | Put |
| 500 | —L3 TECHNOLOGIES INC | 48,632 | $977.1M | 1.06% | Put |