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 |
|---|---|---|---|---|---|
| 601 | KEXKIRBY CORP | 12,761 | $900.0M | 0.98% | |
| 602 | ATKRATKORE INTL GROUP INC | 34,220 | $899.0M | 0.98% | |
| 603 | —GRAMERCY PPTY TR | 34,125 | $897.0M | 0.98% | |
| 604 | WPCW P CAREY INC | 14,436 | $897.0M | 0.98% | |
| 605 | STWDSTARWOOD PPTY TR INC | 1,918,921 | $896.5M | 0.98% | |
| 606 | MTDRMATADOR RES CO | 37,682 | $896.0M | 0.97% | |
| 607 | —JA SOLAR HOLDINGS CO LTD | 136,787 | $894.0M | 0.97% | Put |
| 608 | SPWRQSUNPOWER CORP | 327,598 | $892.1M | 0.97% | Put |
| 609 | BDNBRANDYWINE RLTY TR | 54,991 | $892.0M | 0.97% | |
| 610 | KGCKINROSS GOLD CORP | 590,554 | $891.2M | 0.97% | Put |
| 611 | AEEAMEREN CORP | 288,550 | $887.9M | 0.97% | Put |
| 612 | WCCWESCO INTL INC | 12,725 | $886.0M | 0.96% | Put |
| 613 | —MB FINANCIAL INC NEW | 20,699 | $886.0M | 0.96% | |
| 614 | MTORMERITOR INC | 51,630 | $885.0M | 0.96% | Put |
| 615 | —ROYAL BK SCOTLAND GROUP PLC | 1,644,186 | $884.1M | 0.96% | Call |
| 616 | BRBROADRIDGE FINL SOLUTIONS IN | 206,210 | $883.1M | 0.96% | Put |
| 617 | SLABSILICON LABORATORIES INC | 11,996 | $883.0M | 0.96% | Call |
| 618 | VACMARRIOTT VACATIONS WRLDWDE C | 8,831 | $882.0M | 0.96% | Put |
| 619 | FLIRFLIR SYS INC | 73,239 | $880.8M | 0.96% | Put |
| 620 | HRUSDHEALTHCARE RLTY TR | 27,084 | $879.0M | 0.96% | |
| 621 | MAMASTERCARD INCORPORATED | 1,612,716 | $878.7M | 0.96% | Put |
| 622 | BFAMBRIGHT HORIZONS FAM SOL IN D | 12,093 | $877.0M | 0.95% | |
| 623 | —DOW CHEM CO | 1,916,058 | $877.0M | 0.95% | Put |
| 624 | GRMNGARMIN LTD | 192,357 | $877.0M | 0.95% | Put |
| 625 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 51,695 | $876.0M | 0.95% | |
| 626 | VSMEURVERSUM MATLS INC | 28,641 | $876.0M | 0.95% | Call |
| 627 | TUR*ISHARES | 24,431 | $876.0M | 0.95% | Put |
| 628 | —SCANA CORP NEW | 200,981 | $875.3M | 0.95% | |
| 629 | INVHINVITATION HOMES INC | 40,114 | $875.0M | 0.95% | |
| 630 | —COOPER TIRE & RUBR CO | 42,440 | $874.0M | 0.95% | Put |
| 631 | LOGMEURLOGMEIN INC | 8,980 | $874.0M | 0.95% | Call |
| 632 | SMGSCOTTS MIRACLE GRO CO | 29,430 | $872.9M | 0.95% | Put |
| 633 | EDCDIREXION SHS ETF TR | 31,798 | $871.5M | 0.95% | Put |
| 634 | AKRACADIA RLTY TR | 28,997 | $871.0M | 0.95% | |
| 635 | JCIJOHNSON CTLS INTL PLC | 1,026,674 | $866.4M | 0.94% | Put |
| 636 | SHLDEURSEARS HLDGS CORP | 180,156 | $866.2M | 0.94% | Put |
| 637 | DTEDTE ENERGY CO | 182,770 | $865.8M | 0.94% | Put |
| 638 | SNYSANOFI | 421,371 | $865.2M | 0.94% | Put |
| 639 | FLRFLUOR CORP NEW | 238,708 | $864.7M | 0.94% | Put |
| 640 | MAAMID AMER APT CMNTYS INC | 30,861 | $864.3M | 0.94% | |
| 641 | ALKALASKA AIR GROUP INC | 150,118 | $864.0M | 0.94% | Put |
| 642 | AEOAMERICAN EAGLE OUTFITTERS NE | 269,686 | $863.9M | 0.94% | Put |
| 643 | BBBLACKBERRY LTD | 705,799 | $863.6M | 0.94% | Put |
| 644 | GLPIGAMING & LEISURE PPTYS INC | 153,584 | $863.3M | 0.94% | Call |
| 645 | WMTWAL-MART STORES INC | 2,522,287 | $862.1M | 0.94% | Put |
| 646 | HCKTHACKETT GROUP INC | 44,223 | $862.0M | 0.94% | |
| 647 | OSGAMBAC FINL GROUP INC | 45,638 | $861.0M | 0.94% | Call |
| 648 | RSX1USDVANECK VECTORS ETF TR | 860,353 | $860.9M | 0.94% | Put |
| 649 | COOCOOPER COS INC | 27,661 | $860.7M | 0.94% | Call |
| 650 | —CURRENCYSHS BRIT POUND STER | 42,400 | $859.3M | 0.93% | Put |
| 651 | SPBSPECTRUM BRANDS HLDGS INC | 63,715 | $859.0M | 0.93% | Put |
| 652 | —RETAIL PPTYS AMER INC | 192,526 | $858.9M | 0.93% | |
| 653 | —MELLANOX TECHNOLOGIES LTD | 39,339 | $858.1M | 0.93% | Put |
| 654 | EPPISHARES | 19,205 | $858.0M | 0.93% | |
| 655 | —COBALT INTL ENERGY INC | 1,604,637 | $856.0M | 0.93% | Put |
| 656 | —CABELAS INC | 80,111 | $855.4M | 0.93% | |
| 657 | GVAGRANITE CONSTR INC | 17,041 | $855.0M | 0.93% | |
| 658 | PJTPJT PARTNERS INC | 24,389 | $854.0M | 0.93% | Call |
| 659 | CNDTCONDUENT INC | 50,995 | $854.0M | 0.93% | Put |
| 660 | WTHWORTHINGTON INDS INC | 85,210 | $852.0M | 0.93% | Put |
| 661 | ORLYO REILLY AUTOMOTIVE INC NEW | 50,713 | $851.8M | 0.93% | Put |
| 662 | —ANIXTER INTL INC | 26,811 | $851.3M | 0.93% | Put |
| 663 | ASTEASTEC INDS INC | 31,793 | $851.1M | 0.93% | |
| 664 | VOYAVOYA FINL INC | 102,204 | $851.0M | 0.93% | |
| 665 | —C&J ENERGY SVCS INC NEW | 25,000 | $851.0M | 0.93% | |
| 666 | KRCKILROY RLTY CORP | 64,168 | $850.8M | 0.93% | |
| 667 | AMEDAMEDISYS INC | 16,612 | $849.0M | 0.92% | Call |
| 668 | BUWABIO RAD LABS INC | 4,241 | $846.0M | 0.92% | |
| 669 | —VITAMIN SHOPPE INC | 41,959 | $845.0M | 0.92% | Put |
| 670 | OSVEURVANECK VECTORS ETF TR | 4,191,031 | $844.4M | 0.92% | Put |
| 671 | —LUXOFT HLDG INC | 13,500 | $844.0M | 0.92% | |
| 672 | FSLRFIRST SOLAR INC | 376,000 | $841.4M | 0.92% | Put |
| 673 | WECWEC ENERGY GROUP INC | 429,259 | $841.2M | 0.92% | |
| 674 | —EURONET WORLDWIDE INC | 665,000 | $841.0M | 0.91% | |
| 675 | —BARCLAYS BANK PLC | 32,500 | $840.0M | 0.91% | |
| 676 | BFSSAUL CTRS INC | 13,626 | $840.0M | 0.91% | |
| 677 | CHTRCHARTER COMMUNICATIONS INC N | 1,549,371 | $839.8M | 0.91% | Put |
| 678 | CIMCHIMERA INVT CORP | 257,247 | $839.4M | 0.91% | Put |
| 679 | ANIKANIKA THERAPEUTICS INC | 19,302 | $839.0M | 0.91% | |
| 680 | —DEUTSCHE BK AG | 866,705 | $838.2M | 0.91% | Put |
| 681 | AVPUSDAVON PRODS INC | 190,373 | $838.0M | 0.91% | Put |
| 682 | —AEGEAN MARINE PETROLEUM NETW | 69,545 | $838.0M | 0.91% | Put |
| 683 | UI2KEMPER CORP DEL | 20,986 | $838.0M | 0.91% | |
| 684 | DPZDOMINOS PIZZA INC | 31,092 | $837.9M | 0.91% | Put |
| 685 | CIKCREDIT SUISSE GROUP | 578,062 | $837.7M | 0.91% | Put |
| 686 | HUNHUNTSMAN CORP | 324,059 | $836.1M | 0.91% | Put |
| 687 | —SOUTHWEST BANCORP INC OKLA | 31,856 | $834.0M | 0.91% | |
| 688 | TRUTRANSUNION | 21,639 | $831.0M | 0.90% | |
| 689 | —LIBERTY INTERACTIVE LLC | 739,000 | $831.0M | 0.90% | |
| 690 | MRVLMARVELL TECHNOLOGY GROUP LTD | 872,548 | $830.5M | 0.90% | Put |
| 691 | QEPQEP RES INC | 415,787 | $829.5M | 0.90% | Put |
| 692 | ATDALLEGHENY TECHNOLOGIES INC | 46,079 | $829.0M | 0.90% | Put |
| 693 | —SCICLONE PHARMACEUTICALS INC | 84,424 | $828.0M | 0.90% | Call |
| 694 | SHOPSHOPIFY INC | 12,150 | $827.0M | 0.90% | Put |
| 695 | WSTWEST PHARMACEUTICAL SVSC INC | 10,141 | $827.0M | 0.90% | |
| 696 | OREALTY INCOME CORP | 146,264 | $826.9M | 0.90% | Put |
| 697 | WBAWALGREENS BOOTS ALLIANCE INC | 2,967,388 | $826.9M | 0.90% | Put |
| 698 | TXNMPNM RES INC | 22,314 | $826.0M | 0.90% | |
| 699 | —MEAD JOHNSON NUTRITION CO | 1,170,802 | $825.6M | 0.90% | Put |
| 700 | EIXEDISON INTL | 560,837 | $824.9M | 0.90% | Put |