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 |
|---|---|---|---|---|---|
| 701 | —MOMENTA PHARMACEUTICALS INC | 43,756 | $794.0M | 0.61% | Put |
| 702 | BNDVANGUARD BD INDEX FD INC | 9,936 | $794.0M | 0.61% | |
| 703 | —APPTIO INC | 28,011 | $793.0M | 0.61% | |
| 704 | —IMMUNOMEDICS INC | 846,827 | $792.6M | 0.61% | Put |
| 705 | YUMCYUM CHINA HLDGS INC | 533,365 | $792.4M | 0.61% | Put |
| 706 | CMGCHIPOTLE MEXICAN GRILL INC | 207,090 | $792.2M | 0.61% | Put |
| 707 | UISUNISYS CORP | 193,529 | $790.3M | 0.60% | Call |
| 708 | TN1TENNANT CO | 11,635 | $788.0M | 0.60% | |
| 709 | USCRU S CONCRETE INC | 13,021 | $788.0M | 0.60% | |
| 710 | SSFSENSIENT TECHNOLOGIES CORP | 33,216 | $787.6M | 0.60% | |
| 711 | UTXZUNITED TECHNOLOGIES CORP | 1,732,392 | $787.4M | 0.60% | Put |
| 712 | CXOEURCONCHO RES INC | 234,725 | $786.5M | 0.60% | Put |
| 713 | —ZAGG INC | 64,497 | $786.0M | 0.60% | Put |
| 714 | —FRONTLINE LTD | 176,972 | $785.0M | 0.60% | Put |
| 715 | —LIBERTY INTERACTIVE CORP | 475,738 | $783.2M | 0.60% | Put |
| 716 | WDWALKER & DUNLOP INC | 13,161 | $782.0M | 0.60% | |
| 717 | STAYUSDEXTENDED STAY AMER INC | 39,539 | $782.0M | 0.60% | |
| 718 | —ANALOGIC CORP | 8,143 | $781.0M | 0.60% | |
| 719 | —GREAT WESTN BANCORP INC | 19,381 | $780.0M | 0.60% | |
| 720 | CDKCDK GLOBAL INC | 333,213 | $779.3M | 0.60% | Put |
| 721 | CPKCHESAPEAKE UTILS CORP | 11,079 | $779.0M | 0.60% | |
| 722 | ANFABERCROMBIE & FITCH CO | 296,661 | $778.4M | 0.59% | Put |
| 723 | WOOFOOT LOCKER INC | 398,193 | $776.4M | 0.59% | Put |
| 724 | —AIMMUNE THERAPEUTICS INC | 24,325 | $775.0M | 0.59% | |
| 725 | —HMS HLDGS CORP | 45,988 | $775.0M | 0.59% | |
| 726 | LEGLEGGETT & PLATT INC | 312,338 | $774.1M | 0.59% | Put |
| 727 | AAOIAPPLIED OPTOELECTRONICS INC | 30,906 | $774.0M | 0.59% | Put |
| 728 | SAVESPIRIT AIRLS INC | 162,622 | $771.4M | 0.59% | Put |
| 729 | —ROWAN COMPANIES PLC | 520,142 | $771.2M | 0.59% | Put |
| 730 | —NAVIGANT CONSULTING INC | 40,106 | $771.0M | 0.59% | |
| 731 | —XL GROUP LTD | 656,167 | $770.5M | 0.59% | Call |
| 732 | GEFGREIF INC | 14,738 | $770.0M | 0.59% | |
| 733 | AXSAXIS CAPITAL HOLDINGS LTD | 218,881 | $769.8M | 0.59% | Put |
| 734 | —LENDINGCLUB CORP | 219,849 | $769.0M | 0.59% | Put |
| 735 | HOPEHOPE BANCORP INC | 42,224 | $769.0M | 0.59% | |
| 736 | ROPROPER TECHNOLOGIES INC | 402,816 | $768.4M | 0.59% | |
| 737 | CMTLCOMTECH TELECOMMUNICATIONS C | 25,671 | $768.0M | 0.59% | |
| 738 | PBCTEURPEOPLES UNITED FINANCIAL INC | 595,527 | $767.4M | 0.59% | Put |
| 739 | —KLX INC | 229,538 | $766.6M | 0.59% | Call |
| 740 | FW2NBANNER CORP | 13,812 | $766.0M | 0.59% | Put |
| 741 | NYMTEURNEW YORK MTG TR INC | 129,415 | $766.0M | 0.59% | |
| 742 | —CARE COM INC | 47,067 | $765.0M | 0.58% | |
| 743 | —CONTROL4 CORP | 122,805 | $764.9M | 0.58% | |
| 744 | ACWIISHARES TR | 10,648 | $764.0M | 0.58% | Put |
| 745 | NDAQNASDAQ INC | 202,357 | $763.7M | 0.58% | Put |
| 746 | NHINATIONAL HEALTH INVS INC | 26,535 | $762.0M | 0.58% | |
| 747 | ALGTALLEGIANT TRAVEL CO | 4,415 | $762.0M | 0.58% | |
| 748 | NKTREURNEKTAR THERAPEUTICS | 367,533 | $761.3M | 0.58% | Put |
| 749 | RMREGIONAL MGMT CORP | 23,918 | $761.0M | 0.58% | |
| 750 | SLG2EURSL GREEN RLTY CORP | 468,946 | $760.7M | 0.58% | Put |
| 751 | FT2FIRST HORIZON NATL CORP | 140,383 | $759.9M | 0.58% | Put |
| 752 | —NEW SR INVT GROUP INC | 92,728 | $759.0M | 0.58% | |
| 753 | BACVERIZON COMMUNICATIONS INC | 10,454,563 | $756.7M | 0.58% | Put |
| 754 | STAGSTAG INDL INC | 84,177 | $756.3M | 0.58% | |
| 755 | —ACXIOM CORP | 33,246 | $755.0M | 0.58% | Put |
| 756 | NTBBANK OF NT BUTTERFIELD&SON L | 16,817 | $755.0M | 0.58% | |
| 757 | —NICE SYS INC | 609,000 | $754.0M | 0.58% | |
| 758 | HIMXHIMAX TECHNOLOGIES INC | 1,428,024 | $753.1M | 0.58% | Put |
| 759 | QA4AGENTHERM INC | 22,189 | $753.0M | 0.58% | |
| 760 | SSBUSDSOUTH ST CORP | 8,822 | $752.0M | 0.57% | |
| 761 | ITGARTNER INC | 153,131 | $751.3M | 0.57% | |
| 762 | I9DNARBUTUS BIOPHARMA CORP | 150,132 | $751.0M | 0.57% | Put |
| 763 | PLNTPLANET FITNESS INC | 70,065 | $748.9M | 0.57% | Put |
| 764 | TEVATEVA PHARMACEUTICAL INDS LTD | 4,758,901 | $748.7M | 0.57% | Put |
| 765 | —BARCLAYS BK PLC | 9,974 | $748.0M | 0.57% | |
| 766 | BERYEURBERRY GLOBAL GROUP INC | 13,644 | $747.0M | 0.57% | |
| 767 | B7SBROOKDALE SR LIVING INC | 111,111 | $746.0M | 0.57% | Put |
| 768 | KBHKB HOME | 166,797 | $744.0M | 0.57% | Put |
| 769 | PGPROCTER AND GAMBLE CO | 7,939,472 | $743.3M | 0.57% | Put |
| 770 | CASHMETA FINL GROUP INC | 6,783 | $742.0M | 0.57% | |
| 771 | MZTILANCASTER COLONY CORP | 6,035 | $742.0M | 0.57% | |
| 772 | MXLMAXLINEAR INC | 32,585 | $742.0M | 0.57% | Call |
| 773 | HLHECLA MNG CO | 1,795,572 | $738.9M | 0.56% | Put |
| 774 | NBISYANDEX N V | 318,698 | $737.8M | 0.56% | Put |
| 775 | —EMERGE ENERGY SVCS LP | 119,801 | $737.0M | 0.56% | Put |
| 776 | JNJJOHNSON & JOHNSON | 5,250,077 | $735.7M | 0.56% | Put |
| 777 | SPHSUBURBAN PROPANE PARTNERS L | 33,448 | $735.0M | 0.56% | Put |
| 778 | IRTCIRHYTHM TECHNOLOGIES INC | 11,681 | $735.0M | 0.56% | |
| 779 | ALRMALARM COM HLDGS INC | 19,451 | $734.0M | 0.56% | Call |
| 780 | —INTERCONTINENTAL HOTELS GROU | 11,987 | $734.0M | 0.56% | |
| 781 | EMREMERSON ELEC CO | 1,363,888 | $733.5M | 0.56% | Put |
| 782 | ETDETHAN ALLEN INTERIORS INC | 31,961 | $733.0M | 0.56% | Put |
| 783 | VCELVERICEL CORP | 73,610 | $733.0M | 0.56% | |
| 784 | AAXJISHARES TR | 34,567 | $732.9M | 0.56% | |
| 785 | WIXWIX COM LTD | 161,668 | $732.1M | 0.56% | Put |
| 786 | DXJWISDOMTREE TR | 476,696 | $732.0M | 0.56% | Put |
| 787 | LFUSLITTELFUSE INC | 9,075 | $731.2M | 0.56% | |
| 788 | CVLGCOVENANT TRANSN GROUP INC | 24,429 | $729.0M | 0.56% | |
| 789 | GCOGENESCO INC | 17,975 | $729.0M | 0.56% | Put |
| 790 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 1,090,141 | $728.8M | 0.56% | Put |
| 791 | LEALEAR CORP | 46,763 | $728.0M | 0.56% | Put |
| 792 | HTAEURHEALTHCARE TR AMER INC | 122,708 | $727.5M | 0.56% | |
| 793 | DYDYCOM INDS INC | 27,033 | $727.2M | 0.56% | |
| 794 | STCSTEWART INFORMATION SVCS COR | 16,551 | $727.0M | 0.56% | |
| 795 | CWTCALIFORNIA WTR SVC GROUP | 19,507 | $727.0M | 0.56% | |
| 796 | UNGUSDUNITED STATES NATL GAS FUND | 2,223,837 | $725.5M | 0.55% | Put |
| 797 | PPCPILGRIMS PRIDE CORP NEW | 331,982 | $725.5M | 0.55% | Put |
| 798 | FLG 6 11/01/51NEW YORK CMNTY CAP TR V | 14,500 | $725.0M | 0.55% | |
| 799 | MEDMEDIFAST INC | 7,737 | $723.0M | 0.55% | Put |
| 800 | VOOVANGUARD INDEX FDS | 302,695 | $721.6M | 0.55% |