BARCLAYS PLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$76.9T
Holdings
3,815
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,815 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DISDISNEY WALT CO | 5,314,904 | $3.7B | 0.00% | Put |
| 2 | SHLDEURSEARS HLDGS CORP | 248,026 | $3.4B | 0.00% | Put |
| 3 | AAPLAPPLE INC | 18,869,340 | $3.4B | 0.00% | Put |
| 4 | WYNEURWYNDHAM WORLDWIDE CORP | 45,638 | $3.3B | 0.00% | Put |
| 5 | CHLUSDCHINA MOBILE LIMITED | 55,680 | $3.2B | 0.00% | Put |
| 6 | AIGAMERICAN INTL GROUP INC | 1,872,986 | $3.2B | 0.00% | Put |
| 7 | —HARMAN INTL INDS INC | 61,727 | $3.2B | 0.00% | Put |
| 8 | LAZLAZARD LTD | 100,641 | $3.0B | 0.00% | Put |
| 9 | IBNICICI BK LTD | 1,770,588 | $3.0B | 0.00% | Put |
| 10 | HDHOME DEPOT INC | 2,549,078 | $3.0B | 0.00% | Put |
| 11 | GEGENERAL ELECTRIC CO | 11,778,987 | $2.9B | 0.00% | Put |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 837,476 | $2.9B | 0.00% | Put |
| 13 | CP.TOCANADIAN PAC RY LTD | 276,099 | $2.9B | 0.00% | Put |
| 14 | TOLTOLL BROTHERS INC | 106,048 | $2.9B | 0.00% | Put |
| 15 | EEMISHARES TR | 57,542,382 | $2.8B | 0.00% | Put |
| 16 | HPHELMERICH & PAYNE INC | 90,816 | $2.8B | 0.00% | Put |
| 17 | MTARCELORMITTAL SA LUXEMBOURG | 592,296 | $2.8B | 0.00% | Put |
| 18 | ANAUTONATION INC | 58,137 | $2.7B | 0.00% | Put |
| 19 | AU3EURANGLOGOLD ASHANTI LTD | 1,023,280 | $2.6B | 0.00% | Put |
| 20 | MRKMERCK & CO INC | 3,381,037 | $2.6B | 0.00% | Put |
| 21 | —TYCO INTL PLC | 163,624 | $2.6B | 0.00% | Put |
| 22 | —ENCANA CORP | 330,852 | $2.6B | 0.00% | Put |
| 23 | ISIIONIS PHARMACEUTICALS INC | 222,466 | $2.6B | 0.00% | Put |
| 24 | AEOAMERICAN EAGLE OUTFITTERS NE | 241,152 | $2.6B | 0.00% | Put |
| 25 | —BUNGE LIMITED | 139,194 | $2.6B | 0.00% | Put |
| 26 | —POWERSHARES QQQ TRUST | 14,684,164 | $2.5B | 0.00% | Put |
| 27 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 430,537 | $2.5B | 0.00% | Put |
| 28 | CBOECBOE HLDGS INC | 36,680 | $2.4B | 0.00% | Put |
| 29 | GLNGGOLAR LNG LTD BERMUDA | 152,721 | $2.4B | 0.00% | Put |
| 30 | —CREE INC | 96,574 | $2.4B | 0.00% | Put |
| 31 | CNPCENTERPOINT ENERGY INC | 335,951 | $2.3B | 0.00% | Put |
| 32 | SNPSSYNOPSYS INC | 211,464 | $2.3B | 0.00% | Put |
| 33 | JBLUJETBLUE AIRWAYS CORP | 206,197 | $2.3B | 0.00% | Put |
| 34 | —KKR & CO L P DEL | 709,296 | $2.3B | 0.00% | Put |
| 35 | XPOXPO LOGISTICS INC | 86,183 | $2.3B | 0.00% | Put |
| 36 | AEPAMERICAN ELEC PWR INC | 850,899 | $2.3B | 0.00% | Put |
| 37 | UPSUNITED PARCEL SERVICE INC | 696,586 | $2.2B | 0.00% | Put |
| 38 | —E-COMMERCE CHINA DANGDANG IN | 722,177 | $2.2B | 0.00% | Put |
| 39 | —SWIFT TRANSN CO | 145,241 | $2.2B | 0.00% | Put |
| 40 | JPMJPMORGAN CHASE & CO | 7,440,492 | $2.2B | 0.00% | Put |
| 41 | DDOMINION RES INC VA NEW | 165,336 | $2.2B | 0.00% | Put |
| 42 | PRUPRUDENTIAL FINL INC | 509,202 | $2.2B | 0.00% | Put |
| 43 | CBRLCRACKER BARREL OLD CTRY STOR | 12,726 | $2.2B | 0.00% | Put |
| 44 | —SOUFUN HLDGS LTD | 429,039 | $2.2B | 0.00% | Put |
| 45 | MCDMCDONALDS CORP | 5,187,525 | $2.1B | 0.00% | Put |
| 46 | GOOGALPHABET INC | 428,446 | $2.1B | 0.00% | Put |
| 47 | WMBWILLIAMS COS INC DEL | 999,247 | $2.1B | 0.00% | Put |
| 48 | HN9HANESBRANDS INC | 186,880 | $2.1B | 0.00% | Put |
| 49 | CHKPCHECK POINT SOFTWARE TECH LT | 181,299 | $2.1B | 0.00% | Put |
| 50 | EX9EXELIXIS INC | 264,660 | $2.1B | 0.00% | Put |
| 51 | CTXSEURCITRIX SYS INC | 168,881 | $2.0B | 0.00% | Put |
| 52 | MIDDMIDDLEBY CORP | 17,729 | $2.0B | 0.00% | Put |
| 53 | KMIKINDER MORGAN INC DEL | 12,226,542 | $2.0B | 0.00% | Put |
| 54 | HTZHERTZ GLOBAL HOLDINGS INC | 434,261 | $2.0B | 0.00% | Put |
| 55 | MCKMCKESSON CORP | 250,153 | $2.0B | 0.00% | Put |
| 56 | TPDTEMPUR SEALY INTL INC | 73,553 | $2.0B | 0.00% | Put |
| 57 | MSFTMICROSOFT CORP | 16,535,526 | $2.0B | 0.00% | Put |
| 58 | EDUNEW ORIENTAL ED & TECH GRP I | 115,675 | $2.0B | 0.00% | Put |
| 59 | SPYSPDR S&P 500 ETF TR | 70,746,912 | $2.0B | 0.00% | Put |
| 60 | SIVBEURSVB FINL GROUP | 61,861 | $2.0B | 0.00% | Put |
| 61 | MLMMARTIN MARIETTA MATLS INC | 55,809 | $2.0B | 0.00% | Put |
| 62 | BACVERIZON COMMUNICATIONS INC | 6,889,167 | $2.0B | 0.00% | Put |
| 63 | BABAALIBABA GROUP HLDG LTD | 9,036,134 | $2.0B | 0.00% | Put |
| 64 | KBHKB HOME | 204,072 | $2.0B | 0.00% | Put |
| 65 | METAFACEBOOK INC | 5,870,835 | $2.0B | 0.00% | Put |
| 66 | IWMISHARES TR | 49,495,339 | $1.9B | 0.00% | Put |
| 67 | UTHUNITED THERAPEUTICS CORP DEL | 83,918 | $1.9B | 0.00% | Put |
| 68 | SESPECTRA ENERGY CORP | 850,719 | $1.9B | 0.00% | Put |
| 69 | ZIONZIONS BANCORPORATION | 258,821 | $1.9B | 0.00% | Put |
| 70 | —BUFFALO WILD WINGS INC | 13,726 | $1.9B | 0.00% | Put |
| 71 | BWABORGWARNER INC | 109,072 | $1.9B | 0.00% | Put |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 575,670 | $1.9B | 0.00% | Put |
| 73 | HPEHEWLETT PACKARD ENTERPRISE C | 1,486,211 | $1.9B | 0.00% | Put |
| 74 | —KRISPY KREME DOUGHNUTS INC | 199,559 | $1.9B | 0.00% | Put |
| 75 | MCXMCCORMICK & CO INC | 81,218 | $1.9B | 0.00% | Call |
| 76 | CINFCINCINNATI FINL CORP | 108,657 | $1.9B | 0.00% | Put |
| 77 | NTESNETEASE INC | 67,541 | $1.8B | 0.00% | Put |
| 78 | MURMURPHY OIL CORP | 180,964 | $1.8B | 0.00% | Put |
| 79 | —STAPLES INC | 2,698,332 | $1.8B | 0.00% | Put |
| 80 | TSCOTRACTOR SUPPLY CO | 93,660 | $1.8B | 0.00% | Put |
| 81 | TTMCHFTATA MTRS LTD | 369,604 | $1.8B | 0.00% | Put |
| 82 | —EMERGE ENERGY SVCS LP | 154,508 | $1.8B | 0.00% | Put |
| 83 | INGING GROEP N V | 172,324 | $1.8B | 0.00% | Put |
| 84 | HOLXHOLOGIC INC | 1,467,571 | $1.8B | 0.00% | Put |
| 85 | —WESTERN REFNG INC | 765,382 | $1.8B | 0.00% | Put |
| 86 | FLEXFLEXTRONICS INTL LTD | 914,488 | $1.8B | 0.00% | Put |
| 87 | —PROSHARES TR | 50,799 | $1.8B | 0.00% | Put |
| 88 | HLHECLA MNG CO | 1,162,312 | $1.8B | 0.00% | Put |
| 89 | KOCOCA COLA CO | 3,680,897 | $1.8B | 0.00% | Put |
| 90 | BIIBBIOGEN INC | 630,250 | $1.8B | 0.00% | Put |
| 91 | BMOBANK MONTREAL QUE | 140,002 | $1.8B | 0.00% | Put |
| 92 | —WRIGHT MED GROUP N V | 100,885 | $1.8B | 0.00% | Put |
| 93 | —DIREXION SHS ETF TR | 223,082 | $1.7B | 0.00% | Put |
| 94 | VENVENTAS INC | 714,443 | $1.7B | 0.00% | Put |
| 95 | ACWIISHARES TR | 30,976 | $1.7B | 0.00% | |
| 96 | REXRREXFORD INDL RLTY INC | 82,624 | $1.7B | 0.00% | |
| 97 | SYYSYSCO CORP | 446,986 | $1.7B | 0.00% | Put |
| 98 | —DONNELLEY R R & SONS CO | 102,807 | $1.7B | 0.00% | Put |
| 99 | LEGLEGGETT & PLATT INC | 33,672 | $1.7B | 0.00% | Call |
| 100 | FEFIRSTENERGY CORP | 229,664 | $1.7B | 0.00% | Put |
Page 1 of 39Next