BARCLAYS PLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$130.9B
Holdings
4,489
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (4,489 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | RLIRLI CORP | 14,705 | $932.0M | 0.71% | |
| 502 | —BLUCORA INC | 37,898 | $931.0M | 0.71% | Put |
| 503 | EDCDIREXION SHS ETF TR | 7,300 | $930.0M | 0.71% | Put |
| 504 | QLDPROSHARES TR | 80,626 | $929.2M | 0.71% | Put |
| 505 | LF2PACIFIC PREMIER BANCORP | 23,107 | $929.0M | 0.71% | |
| 506 | LOGILOGITECH INTL S A | 496,637 | $925.3M | 0.71% | Put |
| 507 | ANABANAPTYSBIO INC | 19,681 | $925.1M | 0.71% | Put |
| 508 | PRLBPROTO LABS INC | 16,787 | $924.0M | 0.71% | Call |
| 509 | ICHRICHOR HOLDINGS | 38,140 | $923.0M | 0.71% | |
| 510 | FSPFRANKLIN STREET PPTYS CORP | 109,828 | $923.0M | 0.71% | |
| 511 | SYNASYNAPTICS INC | 48,945 | $921.3M | 0.70% | Put |
| 512 | CHRWC H ROBINSON WORLDWIDE INC | 341,256 | $921.1M | 0.70% | Put |
| 513 | —CTRIP COM INTL LTD | 853,000 | $918.0M | 0.70% | |
| 514 | HEESEURH & E EQUIPMENT SERVICES INC | 23,847 | $918.0M | 0.70% | Call |
| 515 | TXNMPNM RES INC | 24,009 | $917.0M | 0.70% | |
| 516 | HANHAWAIIAN HOLDINGS INC | 101,656 | $915.0M | 0.70% | Put |
| 517 | —BONANZA CREEK ENERGY INC | 32,972 | $914.0M | 0.70% | |
| 518 | SIDCOMPANHIA SIDERURGICA NACION | 347,366 | $914.0M | 0.70% | |
| 519 | —OSI SYSTEMS INC | 1,007,000 | $914.0M | 0.70% | |
| 520 | OKEONEOK INC NEW | 916,156 | $913.3M | 0.70% | Put |
| 521 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 130,197 | $912.7M | 0.70% | Put |
| 522 | —PRESIDIO INC | 58,339 | $912.0M | 0.70% | |
| 523 | NBL2EURNOBLE ENERGY INC | 1,225,564 | $911.3M | 0.70% | Put |
| 524 | —TRONOX LTD | 49,373 | $910.0M | 0.70% | Put |
| 525 | —ACHAOGEN INC | 70,096 | $909.0M | 0.69% | Put |
| 526 | ABMABM INDS INC | 27,125 | $909.0M | 0.69% | |
| 527 | DHID R HORTON INC | 732,107 | $908.2M | 0.69% | Put |
| 528 | GTLSCHART INDS INC | 51,038 | $908.1M | 0.69% | |
| 529 | —NOBLE MIDSTREAM PARTNERS LP | 19,468 | $908.0M | 0.69% | |
| 530 | DIODDIODES INC | 29,823 | $908.0M | 0.69% | Call |
| 531 | ICEINTERCONTINENTAL EXCHANGE IN | 813,159 | $907.1M | 0.69% | Put |
| 532 | SCHN1EURSCHNITZER STL INDS | 27,998 | $907.0M | 0.69% | Put |
| 533 | —INTREXON CORP | 701,083 | $906.9M | 0.69% | Put |
| 534 | EHCENCOMPASS HEALTH CORP | 53,797 | $906.2M | 0.69% | Call |
| 535 | —TALEND S A | 18,801 | $904.0M | 0.69% | |
| 536 | —PROVIDENCE SVC CORP | 13,050 | $902.0M | 0.69% | |
| 537 | —WILDHORSE RESOURCE DEV CORP | 47,182 | $901.0M | 0.69% | |
| 538 | EATBRINKER INTL INC | 57,605 | $900.2M | 0.69% | Put |
| 539 | —ROCKWELL COLLINS INC | 345,784 | $899.8M | 0.69% | Put |
| 540 | FOSLFOSSIL GROUP INC | 153,269 | $899.0M | 0.69% | Put |
| 541 | CLDTCHATHAM LODGING TR | 46,963 | $899.0M | 0.69% | |
| 542 | WSMWILLIAMS SONOMA INC | 347,857 | $898.5M | 0.69% | Put |
| 543 | IM8NINSMED INC | 39,865 | $898.0M | 0.69% | Put |
| 544 | USNAUSANA HEALTH SCIENCES INC | 10,443 | $898.0M | 0.69% | |
| 545 | —CHINA LODGING GROUP LTD | 215,681 | $897.5M | 0.69% | Put |
| 546 | —GARDNER DENVER HLDGS INC | 29,219 | $897.0M | 0.69% | |
| 547 | —NATIONAL INSTRS CORP | 17,730 | $896.0M | 0.68% | |
| 548 | NGLNGL ENERGY PARTNERS LP | 81,339 | $895.0M | 0.68% | Put |
| 549 | OASEUROASIS PETE INC NEW | 692,506 | $894.7M | 0.68% | Put |
| 550 | —BLACKHAWK NETWORK HLDGS INC | 810,000 | $894.0M | 0.68% | |
| 551 | —VONAGE HLDGS CORP | 83,795 | $892.0M | 0.68% | |
| 552 | IDIINTERDIGITAL INC | 431,139 | $891.9M | 0.68% | Put |
| 553 | —CREE INC | 388,839 | $891.8M | 0.68% | Put |
| 554 | PEGPUBLIC SVC ENTERPRISE GROUP | 1,451,815 | $890.1M | 0.68% | Put |
| 555 | ACHOWENS & MINOR INC NEW | 57,263 | $890.0M | 0.68% | |
| 556 | —ALLSCRIPTS HEALTHCARE SOLUTN | 886,000 | $889.0M | 0.68% | |
| 557 | IJSISHARES TR | 5,892 | $889.0M | 0.68% | |
| 558 | TSLATESLA INC | 1,972,556 | $888.6M | 0.68% | Put |
| 559 | AXPAMERICAN EXPRESS CO | 1,792,261 | $887.5M | 0.68% | Put |
| 560 | PETSPETMED EXPRESS INC | 47,728 | $887.1M | 0.68% | |
| 561 | SABRSABRE CORP | 41,362 | $887.0M | 0.68% | |
| 562 | CMPCOMPASS MINERALS INTL INC | 14,716 | $887.0M | 0.68% | Put |
| 563 | —OASIS MIDSTREAM PARTNERS LP | 49,945 | $885.0M | 0.68% | |
| 564 | —RAMBUS INC DEL | 784,000 | $884.0M | 0.68% | |
| 565 | ADTNEURADTRAN INC | 56,836 | $884.0M | 0.68% | Put |
| 566 | —L3 TECHNOLOGIES INC | 147,978 | $882.9M | 0.67% | Put |
| 567 | SUPVGRUPO SUPERVIELLE S A | 29,080 | $882.0M | 0.67% | |
| 568 | MTDRMATADOR RES CO | 29,506 | $882.0M | 0.67% | Call |
| 569 | GEGGEO GROUP INC NEW | 97,340 | $881.1M | 0.67% | |
| 570 | EPCEDGEWELL PERS CARE CO | 118,247 | $879.9M | 0.67% | Put |
| 571 | BRCBRADY CORP | 23,684 | $879.0M | 0.67% | |
| 572 | —8POINT3 ENERGY PARTNERS LP | 72,412 | $879.0M | 0.67% | |
| 573 | IRBTQIROBOT CORP | 73,232 | $878.8M | 0.67% | Put |
| 574 | GLYCEURGLYCOMIMETICS INC | 54,131 | $878.0M | 0.67% | |
| 575 | IEIINSIGHT ENTERPRISES INC | 25,126 | $877.0M | 0.67% | |
| 576 | FHIFEDERATED INVS INC PA | 26,279 | $877.0M | 0.67% | |
| 577 | BAMBROOKFIELD ASSET MGMT INC | 80,596 | $875.3M | 0.67% | Put |
| 578 | UVEUNIVERSAL INS HLDGS INC | 27,436 | $875.0M | 0.67% | |
| 579 | CICIGNA CORPORATION | 1,017,352 | $874.9M | 0.67% | Put |
| 580 | YELPYELP INC | 280,728 | $874.9M | 0.67% | Put |
| 581 | EXREXTRA SPACE STORAGE INC | 484,163 | $872.5M | 0.67% | |
| 582 | CAKECHEESECAKE FACTORY INC | 107,761 | $870.3M | 0.66% | Put |
| 583 | BKUBANKUNITED INC | 21,725 | $869.0M | 0.66% | |
| 584 | JAZZJAZZ PHARMACEUTICALS PLC | 15,723 | $868.5M | 0.66% | Put |
| 585 | MSAMSA SAFETY INC | 10,406 | $867.0M | 0.66% | |
| 586 | —GTT COMMUNICATIONS INC | 15,284 | $866.0M | 0.66% | |
| 587 | RACEFERRARI N V | 558,104 | $865.5M | 0.66% | Put |
| 588 | —ELDORADO RESORTS INC | 56,832 | $865.0M | 0.66% | |
| 589 | —CHEMICAL FINL CORP | 15,799 | $864.0M | 0.66% | |
| 590 | TPICQTPI COMPOSITES INC | 38,342 | $862.0M | 0.66% | |
| 591 | —CHANGYOU COM LTD | 276,518 | $860.9M | 0.66% | Put |
| 592 | —NATIONSTAR MTG HLDGS INC | 142,309 | $860.7M | 0.66% | Put |
| 593 | NLYEURANNALY CAP MGMT INC | 1,864,301 | $859.6M | 0.66% | Put |
| 594 | IWNISHARES TR | 7,062 | $859.0M | 0.66% | Put |
| 595 | HRTXHERON THERAPEUTICS INC | 128,798 | $858.7M | 0.66% | Put |
| 596 | BPOPPOPULAR INC | 124,886 | $858.3M | 0.66% | Put |
| 597 | MRCYMERCURY SYS INC | 17,742 | $858.0M | 0.66% | |
| 598 | ATVIEURACTIVISION BLIZZARD INC | 3,696,566 | $856.8M | 0.65% | Put |
| 599 | MPLXMPLX LP | 1,882,362 | $856.4M | 0.65% | Put |
| 600 | —BARCLAYS BANK PLC | 32,500 | $856.0M | 0.65% |