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 |
|---|---|---|---|---|---|
| 501 | SNEURSANCHEZ ENERGY CORP | 102,166 | $977.0M | 1.06% | Put |
| 502 | NBHCNATIONAL BK HLDGS CORP | 29,956 | $974.0M | 1.06% | |
| 503 | REXREX AMERICAN RESOURCES CORP | 10,779 | $974.0M | 1.06% | |
| 504 | —LABORATORY CORP AMER HLDGS | 148,954 | $973.4M | 1.06% | Put |
| 505 | NKENIKE INC | 3,263,004 | $972.1M | 1.06% | Put |
| 506 | SAIASAIA INC | 21,939 | $972.0M | 1.06% | |
| 507 | LPXLOUISIANA PAC CORP | 135,196 | $971.4M | 1.06% | Put |
| 508 | CMRXEURCHIMERIX INC | 152,175 | $971.0M | 1.06% | |
| 509 | AKXANSYS INC | 41,044 | $969.4M | 1.05% | Put |
| 510 | —VANTIV INC | 15,130 | $969.0M | 1.05% | Put |
| 511 | —CSRA INC | 81,040 | $966.4M | 1.05% | |
| 512 | QSRRESTAURANT BRANDS INTL INC | 93,786 | $966.3M | 1.05% | Put |
| 513 | ITRIITRON INC | 15,904 | $965.0M | 1.05% | |
| 514 | UTXZUNITED TECHNOLOGIES CORP | 1,049,773 | $964.0M | 1.05% | Put |
| 515 | SF9SANDERSON FARMS INC | 35,857 | $963.8M | 1.05% | |
| 516 | CLSCA INC | 517,582 | $963.5M | 1.05% | Put |
| 517 | —DSW INC | 46,541 | $963.0M | 1.05% | Put |
| 518 | —BARCLAYS BK PLC | 18,000,791 | $962.6M | 1.05% | Put |
| 519 | AWCAMERICAN WTR WKS CO INC NEW | 117,759 | $962.2M | 1.05% | Put |
| 520 | —WRIGHT MED GROUP INC | 757,000 | $962.0M | 1.05% | |
| 521 | —EMERGE ENERGY SVCS LP | 244,370 | $961.4M | 1.05% | Put |
| 522 | —EDUCATION RLTY TR INC | 106,706 | $961.4M | 1.05% | |
| 523 | GDOTGREEN DOT CORP | 28,817 | $961.0M | 1.05% | |
| 524 | KLACKLA-TENCOR CORP | 289,270 | $960.6M | 1.05% | Put |
| 525 | MCOMOODYS CORP | 77,545 | $959.7M | 1.04% | Put |
| 526 | DXJWISDOMTREE TR | 321,888 | $957.4M | 1.04% | Put |
| 527 | FIVEFIVE BELOW INC | 89,640 | $956.9M | 1.04% | Put |
| 528 | —APARTMENT INVT & MGMT CO | 126,839 | $956.7M | 1.04% | |
| 529 | HFCUSDHOLLYFRONTIER CORP | 824,101 | $956.4M | 1.04% | Put |
| 530 | RDNRADIAN GROUP INC | 218,958 | $956.0M | 1.04% | Put |
| 531 | RGRSTURM RUGER & CO INC | 47,709 | $955.6M | 1.04% | Put |
| 532 | APOGAPOGEE ENTERPRISES INC | 56,166 | $955.4M | 1.04% | Put |
| 533 | —NUTRI SYS INC NEW | 17,137 | $951.0M | 1.03% | Put |
| 534 | ALVAUTOLIV INC | 9,297 | $951.0M | 1.03% | |
| 535 | —KLX INC | 21,243 | $950.0M | 1.03% | |
| 536 | ARMKARAMARK | 64,744 | $948.4M | 1.03% | |
| 537 | LGNDLIGAND PHARMACEUTICALS INC | 58,164 | $948.2M | 1.03% | Put |
| 538 | 8CWCROWN CASTLE INTL CORP NEW | 444,655 | $948.1M | 1.03% | Put |
| 539 | HTGCHERCULES CAPITAL INC | 62,641 | $948.0M | 1.03% | |
| 540 | —ILG INC | 109,975 | $947.4M | 1.03% | Put |
| 541 | JLLJONES LANG LASALLE INC | 19,539 | $947.2M | 1.03% | Put |
| 542 | —HALCON RES CORP | 391,276 | $947.1M | 1.03% | |
| 543 | RGCGBPREGAL ENTMT GROUP | 41,968 | $947.0M | 1.03% | |
| 544 | MEOHMETHANEX CORP | 104,486 | $947.0M | 1.03% | Put |
| 545 | PCRXPACIRA PHARMACEUTICALS INC | 434,721 | $946.9M | 1.03% | Put |
| 546 | SAICSCIENCE APPLICATNS INTL CP N | 12,704 | $946.0M | 1.03% | |
| 547 | —MANITOWOC INC | 165,777 | $945.0M | 1.03% | Put |
| 548 | —UNIVERSAL AMERN CORP NEW | 94,831 | $945.0M | 1.03% | |
| 549 | MOHMOLINA HEALTHCARE INC | 20,732 | $945.0M | 1.03% | Put |
| 550 | —CONVERGYS CORP | 44,570 | $943.0M | 1.03% | |
| 551 | NATNORDIC AMERICAN TANKERS LIMI | 115,300 | $942.0M | 1.02% | Put |
| 552 | —B/E AEROSPACE INC | 227,650 | $941.7M | 1.02% | Put |
| 553 | SYYSYSCO CORP | 182,200 | $941.5M | 1.02% | Put |
| 554 | KOCOCA COLA CO | 4,643,617 | $941.3M | 1.02% | Put |
| 555 | PPLPPL CORP | 2,224,007 | $940.3M | 1.02% | Put |
| 556 | XYLXYLEM INC | 113,484 | $939.8M | 1.02% | Put |
| 557 | EDCONSOLIDATED EDISON INC | 396,051 | $938.8M | 1.02% | Put |
| 558 | —LYON WILLIAM HOMES | 45,487 | $938.0M | 1.02% | |
| 559 | AXPAMERICAN EXPRESS CO | 1,233,000 | $937.7M | 1.02% | Put |
| 560 | YRIYAMANA GOLD INC | 339,691 | $937.0M | 1.02% | Put |
| 561 | HDBHDFC BANK LTD | 36,403 | $935.8M | 1.02% | |
| 562 | —COLUMBIA PPTY TR INC | 42,046 | $935.0M | 1.02% | |
| 563 | SJMSMUCKER J M CO | 146,453 | $933.3M | 1.02% | Put |
| 564 | LOGILOGITECH INTL S A | 1,276,482 | $932.8M | 1.01% | Put |
| 565 | FEYECHFFIREEYE INC | 2,549,377 | $932.2M | 1.01% | Put |
| 566 | UTHUNITED THERAPEUTICS CORP DEL | 339,238 | $932.0M | 1.01% | Put |
| 567 | —PROGENICS PHARMACEUTICALS IN | 98,760 | $932.0M | 1.01% | Put |
| 568 | —NOBLE MIDSTREAM PARTNERS LP | 17,900 | $932.0M | 1.01% | |
| 569 | FISFIDELITY NATL INFORMATION SV | 179,738 | $931.4M | 1.01% | Put |
| 570 | —TWENTY FIRST CENTY FOX INC | 775,478 | $931.2M | 1.01% | Put |
| 571 | ESRTEMPIRE ST RLTY TR INC | 44,906 | $926.0M | 1.01% | |
| 572 | PGPROCTER AND GAMBLE CO | 5,942,503 | $924.5M | 1.01% | Put |
| 573 | SSTKSHUTTERSTOCK INC | 68,083 | $921.9M | 1.00% | |
| 574 | XPOXPO LOGISTICS INC | 85,260 | $921.2M | 1.00% | Put |
| 575 | —CURRENCYSHARES CDN DLR TR | 12,400 | $921.0M | 1.00% | Put |
| 576 | PATKPATRICK INDS INC | 12,956 | $918.0M | 1.00% | |
| 577 | —CRH MEDICAL CORP | 112,000 | $918.0M | 1.00% | |
| 578 | EAELECTRONIC ARTS INC | 909,358 | $917.6M | 1.00% | Put |
| 579 | CQPCHENIERE ENERGY PARTNERS LP | 66,675 | $917.2M | 1.00% | Put |
| 580 | HSYHERSHEY CO | 176,906 | $911.4M | 0.99% | Put |
| 581 | —TRONC INC | 65,401 | $911.0M | 0.99% | |
| 582 | AAXJISHARES TR | 14,483 | $911.0M | 0.99% | |
| 583 | UPSUNITED PARCEL SERVICE INC | 604,786 | $910.0M | 0.99% | Put |
| 584 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 389,123 | $910.0M | 0.99% | Put |
| 585 | BF/BBROWN FORMAN CORP | 242,623 | $909.3M | 0.99% | |
| 586 | EVREVERCORE PARTNERS INC | 11,661 | $909.0M | 0.99% | |
| 587 | NOG1EURNORTHERN OIL & GAS INC NEV | 350,006 | $909.0M | 0.99% | Put |
| 588 | QUOTUSDQUOTIENT TECHNOLOGY INC | 95,119 | $908.0M | 0.99% | |
| 589 | PTBPOTBELLY CORP | 65,387 | $908.0M | 0.99% | |
| 590 | BOOTBOOT BARN HLDGS INC | 91,734 | $907.0M | 0.99% | |
| 591 | RRCRANGE RES CORP | 601,343 | $905.6M | 0.99% | Put |
| 592 | GRA1EURGRACE W R & CO DEL NEW | 59,217 | $905.2M | 0.98% | Put |
| 593 | MMSMAXIMUS INC | 14,553 | $905.0M | 0.98% | |
| 594 | SYU1SYNOVUS FINL CORP | 88,709 | $904.7M | 0.98% | Put |
| 595 | UPROPROSHARES TR | 91,526 | $902.9M | 0.98% | Put |
| 596 | KEYKEYCORP NEW | 544,890 | $902.8M | 0.98% | Put |
| 597 | IJSISHARES TR | 6,499 | $901.0M | 0.98% | |
| 598 | NSUSDNUSTAR ENERGY LP | 52,175 | $900.8M | 0.98% | |
| 599 | MSIMOTOROLA SOLUTIONS INC | 88,897 | $900.8M | 0.98% | Put |
| 600 | KEXKIRBY CORP | 12,761 | $900.0M | 0.98% |