BARCLAYS PLC Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$130.9M

Holdings

4,489

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (4,489 positions)

#	Stock	Shares	Value	% Portfolio	Type
1901	EWCISHARES INC	39,219	$1.1M	0.83%	Call
1902	—ENERGEN CORP	17,176	$1.1M	0.83%	Put
1903	TEITEMPLETON EMERG MKTS INCOME	95,487	$1.1M	0.82%
1904	BOOTBOOT BARN HLDGS INC	60,638	$1.1M	0.82%
1905	CBZCBIZ INC	58,939	$1.1M	0.82%
1906	—GREENBRIER COS INC	941,000	$1.1M	0.82%
1907	—PROSHARES TR II	53,856	$1.1M	0.82%	Put
1908	ITRIITRON INC	15,001	$1.1M	0.82%
1909	NEOGNEOGEN CORP	16,005	$1.1M	0.82%
1910	SANMSANMINA CORPORATION	40,966	$1.1M	0.82%	Put
1911	—ENTERCOM COMMUNICATIONS CORP	110,937	$1.1M	0.82%
1912	—SPARK THERAPEUTICS INC	16,071	$1.1M	0.82%
1913	HCQAMN HEALTHCARE SERVICES INC	18,840	$1.1M	0.82%	Call
1914	PINCPREMIER INC	34,130	$1.1M	0.82%
1915	OGM1COGENT COMMUNICATIONS HLDGS	24,558	$1.1M	0.81%
1916	NSZNETSCOUT SYS INC	40,466	$1.1M	0.81%	Put
1917	—CBL &amp ASSOC PPTYS INC	254,635	$1.1M	0.81%	Put
1918	—SYKES ENTERPRISES INC	36,630	$1.1M	0.81%
1919	ACCOACCO BRANDS CORP	84,404	$1.1M	0.81%
1920	TKRTIMKEN CO	23,218	$1.1M	0.81%	Put
1921	CLHCLEAN HARBORS INC	21,536	$1.1M	0.80%	Call
1922	BSFAANI PHARMACEUTICALS INC	18,060	$1.1M	0.80%	Put
1923	—FCB FINL HLDGS INC	20,569	$1.1M	0.80%
1924	VLYVALLEY NATL BANCORP	84,235	$1.1M	0.80%	Put
1925	—TCF FINL CORP	46,063	$1.1M	0.80%	Put
1926	PBPROSPERITY BANCSHARES INC	14,464	$1.1M	0.80%
1927	CNACNA FINL CORP	21,159	$1.0M	0.80%
1928	APUAMERIGAS PARTNERS L P	26,096	$1.0M	0.80%	Put
1929	—WEB COM GROUP INC	57,665	$1.0M	0.80%	Call
1930	BFSSAUL CTRS INC	20,390	$1.0M	0.79%
1931	SH1USDPROSHARES TR	34,300	$1.0M	0.79%	Put
1932	SWXSOUTHWEST GAS HOLDINGS INC	15,368	$1.0M	0.79%
1933	—YRC WORLDWIDE INC	117,502	$1.0M	0.79%	Put
1934	—RAMCO-GERSHENSON PPTYS TR	83,997	$1.0M	0.79%
1935	—HORTONWORKS INC	50,816	$1.0M	0.79%
1936	—COMPANHIA BRASILEIRA DE DIST	51,208	$1.0M	0.79%
1937	ALSNALLISON TRANSMISSION HLDGS I	26,462	$1.0M	0.79%
1938	UHTUNIVERSAL HEALTH RLTY INCM T	17,197	$1.0M	0.79%
1939	KNKNOWLES CORP	81,958	$1.0M	0.79%
1940	HTEURHERSHA HOSPITALITY TR	57,394	$1.0M	0.79%
1941	QLYSQUALYS INC	14,111	$1.0M	0.78%
1942	—MAGNACHIP SEMICONDUCTOR SA	755,000	$1.0M	0.78%
1943	—BIOMARIN PHARMACEUTICAL INC	1,003,000	$1.0M	0.78%
1944	PPLPEMBINA PIPELINE CORP	32,774	$1.0M	0.78%
1945	—CANTEL MEDICAL CORP	9,180	$1.0M	0.78%
1946	—XCERRA CORP	87,701	$1.0M	0.78%
1947	—TRAVELPORT WORLDWIDE LTD	62,416	$1.0M	0.78%
1948	NGVTINGEVITY CORP	13,825	$1.0M	0.78%
1949	RUTHUSDRUTHS HOSPITALITY GROUP INC	41,652	$1.0M	0.78%
1950	—CURIS INC	29,917	$1.0M	0.78%
1951	NDSNNORDSON CORP	7,458	$1.0M	0.78%
1952	IVCUSDINVACARE CORP	58,338	$1.0M	0.78%
1953	BZHBEAZER HOMES USA INC	63,346	$1.0M	0.77%	Put
1954	—SILICON LABORATORIES INC	874,000	$1.0M	0.77%
1955	ISCAUSDINTERNATIONAL SPEEDWAY CORP	22,878	$1.0M	0.77%
1956	KFYKORN FERRY INTL	19,533	$1.0M	0.77%
1957	GDOTGREEN DOT CORP	15,684	$1.0M	0.77%
1958	EXTREXTREME NETWORKS INC	90,967	$1.0M	0.77%
1959	GTNGRAY TELEVISION INC	78,884	$1.0M	0.77%	Put
1960	—MEDICINES CO	871,000	$1.0M	0.77%
1961	VRTSVIRTUS INVT PARTNERS INC	8,078	$1.0M	0.76%
1962	WLB1EURWESTMORELAND COAL CO	3,857	$1.0M	0.76%
1963	AMKRAMKOR TECHNOLOGY INC	98,792	$1.0M	0.76%	Put
1964	FPHFIVE POINT HOLDINGS LLC	70,087	$999K	0.76%
1965	NPOENPRO INDS INC	12,873	$996K	0.76%
1966	RNGRINGCENTRAL INC	15,675	$995K	0.76%
1967	SRGSERITAGE GROWTH PPTYS	27,954	$994K	0.76%
1968	UMBFUMB FINL CORP	13,731	$994K	0.76%
1969	—DEAN FOODS CO NEW	115,227	$993K	0.76%	Put
1970	PSTGPURE STORAGE INC	49,628	$989K	0.76%	Put
1971	KWE1RING ENERGY INC	68,786	$987K	0.75%
1972	ISBCUSDINVESTORS BANCORP INC NEW	72,224	$986K	0.75%
1973	—AMERICAN RENAL ASSOCIATES HO	52,295	$986K	0.75%
1974	MOG/AMOOG INC	11,947	$985K	0.75%
1975	NOKNOKIA CORP	180,104	$984K	0.75%	Put
1976	—CSG SYS INTL INC	892,000	$980K	0.75%
1977	—BARCLAYS BK PLC	20,000	$980K	0.75%
1978	NFGNATIONAL FUEL GAS CO N J	19,017	$980K	0.75%
1979	SHYISHARES TR	11,693	$978K	0.75%
1980	UPBDRENT A CTR INC NEW	113,374	$978K	0.75%	Put
1981	—GRAMERCY PPTY TR	44,744	$971K	0.74%
1982	GWREGUIDEWIRE SOFTWARE INC	11,957	$966K	0.74%
1983	MEIMETHODE ELECTRS INC	24,678	$965K	0.74%
1984	RXNEURREXNORD CORP NEW	32,529	$965K	0.74%
1985	RUSHARUSH ENTERPRISES INC	22,686	$965K	0.74%
1986	COLBCOLUMBIA BKG SYS INC	23,007	$965K	0.74%
1987	SATSECHOSTAR CORP	18,257	$964K	0.74%
1988	JELDJELD-WEN HLDG INC	31,419	$963K	0.74%
1989	—RICE MIDSTREAM PARTNERS LP	53,177	$963K	0.74%
1990	—SRC ENERGY INC	102,061	$963K	0.74%
1991	—PLATFORM SPECIALTY PRODS COR	99,965	$962K	0.73%	Put
1992	MKTXMARKETAXESS HLDGS INC	4,423	$961K	0.73%
1993	FNFABRINET	30,587	$960K	0.73%	Call
1994	—BARCLAYS BK PLC	9,327	$951K	0.73%
1995	GBCIGLACIER BANCORP INC NEW	24,729	$950K	0.73%
1996	AYRAIRCASTLE LTD	47,786	$949K	0.72%	Put
1997	—RENREN INC	112,220	$943K	0.72%	Call
1998	—VECTREN CORP	14,760	$943K	0.72%
1999	BOHBANK HAWAII CORP	11,343	$943K	0.72%
2000	ASPSALTISOURCE PORTFOLIO SOLNS S	35,399	$940K	0.72%	Put

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