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 |
|---|---|---|---|---|---|
| 601 | —CYPRESS SEMICONDUCTOR CORP | 206,032 | $855.6M | 0.65% | Put |
| 602 | WEXWEX INC | 5,458 | $855.0M | 0.65% | |
| 603 | PLOWDOUGLAS DYNAMICS INC | 19,690 | $854.0M | 0.65% | |
| 604 | SRPTSAREPTA THERAPEUTICS INC | 202,539 | $853.2M | 0.65% | Put |
| 605 | —TAHOE RES INC | 181,573 | $852.0M | 0.65% | |
| 606 | —VIRTUSA CORP | 17,597 | $852.0M | 0.65% | |
| 607 | ACMAECOM | 57,703 | $851.2M | 0.65% | Put |
| 608 | RPREALPAGE INC | 16,532 | $851.0M | 0.65% | |
| 609 | CLCOLGATE PALMOLIVE CO | 1,838,854 | $848.1M | 0.65% | Put |
| 610 | ESPRESPERION THERAPEUTICS INC NE | 54,180 | $848.1M | 0.65% | Put |
| 611 | MGIEURMONEYGRAM INTL INC | 98,440 | $848.0M | 0.65% | |
| 612 | MATVSCHWEITZER-MAUDUIT INTL INC | 21,666 | $848.0M | 0.65% | |
| 613 | —LAYNE CHRISTENSEN CO | 56,851 | $848.0M | 0.65% | |
| 614 | —RYDEX ETF TRUST | 8,509 | $847.0M | 0.65% | Put |
| 615 | —CARDTRONICS PLC | 37,924 | $847.0M | 0.65% | |
| 616 | —CURRENCYSHS BRIT POUND STER | 14,900 | $846.2M | 0.65% | Put |
| 617 | SPGIS&P GLOBAL INC | 397,540 | $846.2M | 0.65% | Put |
| 618 | RGSUSDREGIS CORP MINN | 55,802 | $845.0M | 0.65% | |
| 619 | CVBFCVB FINL CORP | 37,276 | $845.0M | 0.65% | |
| 620 | FXIISHARES TR | 15,391,080 | $843.0M | 0.64% | Put |
| 621 | LYVLIVE NATION ENTERTAINMENT IN | 292,589 | $842.5M | 0.64% | Put |
| 622 | —TAILORED BRANDS INC | 122,062 | $842.2M | 0.64% | Put |
| 623 | IRTINDEPENDENCE RLTY TR INC | 91,606 | $842.0M | 0.64% | |
| 624 | —CITRIX SYS INC | 639,000 | $841.0M | 0.64% | |
| 625 | KOPKOPPERS HOLDINGS INC | 20,475 | $841.0M | 0.64% | |
| 626 | CHKPCHECK POINT SOFTWARE TECH LT | 340,217 | $839.0M | 0.64% | Put |
| 627 | HUMHUMANA INC | 422,736 | $838.9M | 0.64% | Put |
| 628 | —LABORATORY CORP AMER HLDGS | 300,320 | $838.8M | 0.64% | Put |
| 629 | ATSG*AIR TRANSPORT SERVICES GRP I | 35,922 | $838.0M | 0.64% | |
| 630 | MCOMOODYS CORP | 296,295 | $837.0M | 0.64% | Put |
| 631 | —MGM GROWTH PPTYS LLC | 31,553 | $837.0M | 0.64% | |
| 632 | MAMASTERCARD INCORPORATED | 2,973,981 | $836.6M | 0.64% | Put |
| 633 | VWOVANGUARD INTL EQUITY INDEX F | 1,602,889 | $836.5M | 0.64% | Put |
| 634 | MXIMMAXIM INTEGRATED PRODS INC | 217,232 | $836.3M | 0.64% | Put |
| 635 | DCHAMERICAN AXLE & MFG HLDGS IN | 2,468,868 | $835.8M | 0.64% | Put |
| 636 | —AMTRUST FINL SVCS INC | 193,378 | $835.5M | 0.64% | Put |
| 637 | BMYBRISTOL MYERS SQUIBB CO | 6,348,770 | $835.1M | 0.64% | Put |
| 638 | WWDWOODWARD INC | 35,952 | $834.7M | 0.64% | |
| 639 | HEDJWISDOMTREE TR | 13,300 | $834.0M | 0.64% | Put |
| 640 | CBCHUBB LIMITED | 1,128,689 | $833.7M | 0.64% | Put |
| 641 | HEPUSDHOLLY ENERGY PARTNERS L P | 30,183 | $833.0M | 0.64% | |
| 642 | 1RGREV GROUP INC | 40,083 | $833.0M | 0.64% | |
| 643 | —EXPRESS SCRIPTS HLDG CO | 2,061,671 | $832.7M | 0.64% | Put |
| 644 | CZREURCAESARS ENTMT CORP | 2,024,605 | $832.0M | 0.64% | Put |
| 645 | —PHOENIX NEW MEDIA LTD | 190,925 | $830.0M | 0.63% | |
| 646 | —BBVA BANCO FRANCES S A | 36,400 | $830.0M | 0.63% | |
| 647 | ULUNILEVER PLC | 59,694 | $829.5M | 0.63% | Put |
| 648 | CVGWCALAVO GROWERS INC | 8,994 | $829.0M | 0.63% | |
| 649 | PATKPATRICK INDS INC | 13,366 | $828.0M | 0.63% | |
| 650 | CUTREURCUTERA INC | 16,450 | $827.0M | 0.63% | Put |
| 651 | CNMDCONMED CORP | 13,075 | $827.0M | 0.63% | |
| 652 | TTCTORO CO | 13,248 | $827.0M | 0.63% | |
| 653 | —PALO ALTO NETWORKS INC | 500,000 | $825.0M | 0.63% | |
| 654 | CVCOCAVCO INDS INC DEL | 4,745 | $825.0M | 0.63% | |
| 655 | CNXCNX RESOURCES CORPORATION | 341,614 | $824.5M | 0.63% | Put |
| 656 | IVZINVESCO LTD | 1,060,187 | $824.1M | 0.63% | Put |
| 657 | EGHT8X8 INC NEW | 44,169 | $824.0M | 0.63% | |
| 658 | PCARPACCAR INC | 702,792 | $822.7M | 0.63% | Put |
| 659 | LGF/BEURLIONS GATE ENTMNT CORP | 34,143 | $822.0M | 0.63% | |
| 660 | —IDERA PHARMACEUTICALS INC | 446,286 | $821.0M | 0.63% | |
| 661 | —NEW MTN FIN CORP | 800,000 | $821.0M | 0.63% | |
| 662 | NAVNAVISTAR INTL CORP NEW | 91,323 | $820.4M | 0.63% | Put |
| 663 | —ASCENA RETAIL GROUP INC | 408,690 | $820.0M | 0.63% | Put |
| 664 | IVEISHARES TR | 7,500 | $820.0M | 0.63% | |
| 665 | —TIER REIT INC | 44,373 | $820.0M | 0.63% | |
| 666 | PLCECHILDRENS PL INC | 82,843 | $819.4M | 0.63% | Put |
| 667 | REGIEURRENEWABLE ENERGY GROUP INC | 63,892 | $819.0M | 0.63% | |
| 668 | CLDRCLOUDERA INC | 37,869 | $818.0M | 0.62% | |
| 669 | AERIEURAERIE PHARMACEUTICALS INC | 15,054 | $816.0M | 0.62% | |
| 670 | KIESPDR SERIES TRUST | 26,300 | $816.0M | 0.62% | |
| 671 | ABTABBOTT LABS | 3,461,414 | $815.8M | 0.62% | Put |
| 672 | EWUISHARES TR | 23,379 | $813.0M | 0.62% | Put |
| 673 | NXPINXP SEMICONDUCTORS N V | 532,455 | $812.5M | 0.62% | Put |
| 674 | JPMJPMORGAN CHASE & CO | 7,387,937 | $812.5M | 0.62% | Put |
| 675 | BUDANHEUSER BUSCH INBEV SA/NV | 223,528 | $811.8M | 0.62% | Put |
| 676 | BXMTBLACKSTONE MTG TR INC | 25,824 | $811.0M | 0.62% | |
| 677 | —MAINSOURCE FINANCIAL GP INC | 19,940 | $811.0M | 0.62% | |
| 678 | SJR/BEURSHAW COMMUNICATIONS INC | 136,154 | $810.8M | 0.62% | |
| 679 | FLOFLOWERS FOODS INC | 37,055 | $810.0M | 0.62% | Put |
| 680 | DATATABLEAU SOFTWARE INC | 109,605 | $809.1M | 0.62% | Put |
| 681 | —KNOWLES CORP | 779,000 | $809.0M | 0.62% | |
| 682 | —BRISTOW GROUP INC | 261,967 | $807.6M | 0.62% | Put |
| 683 | GSKGLAXOSMITHKLINE PLC | 397,964 | $805.8M | 0.62% | Put |
| 684 | —SEASPAN CORP | 120,471 | $805.0M | 0.61% | Put |
| 685 | —AETNA INC NEW | 967,704 | $804.9M | 0.61% | Put |
| 686 | WKCWORLD FUEL SVCS CORP | 32,816 | $804.0M | 0.61% | Put |
| 687 | —WILLIAMS PARTNERS L P NEW | 1,548,997 | $803.6M | 0.61% | Put |
| 688 | RMAXRE MAX HLDGS INC | 13,281 | $802.0M | 0.61% | |
| 689 | PTCPTC INC | 43,337 | $800.6M | 0.61% | Put |
| 690 | RVNCEURREVANCE THERAPEUTICS INC | 25,950 | $800.0M | 0.61% | |
| 691 | GATXGATX CORP | 11,688 | $800.0M | 0.61% | Call |
| 692 | BCPCBALCHEM CORP | 9,784 | $799.0M | 0.61% | |
| 693 | PPLPPL CORP | 1,909,943 | $796.3M | 0.61% | Put |
| 694 | —MEDICINES CO | 24,175 | $796.0M | 0.61% | Put |
| 695 | MIGAMICROSTRATEGY INC | 26,330 | $795.6M | 0.61% | Call |
| 696 | UHALAMERCO | 2,304 | $795.0M | 0.61% | |
| 697 | —POWERSHARES ETF TR II | 16,931 | $795.0M | 0.61% | |
| 698 | TWLOTWILIO INC | 406,195 | $794.7M | 0.61% | Put |
| 699 | CENXCENTURY ALUM CO | 113,327 | $794.1M | 0.61% | Put |
| 700 | AGQPROSHARES TR | 71,100 | $794.0M | 0.61% | Put |