BARCLAYS PLC Q2 2016 Filing

Filed August 12, 2016

Portfolio Value

$76.9M

Holdings

3,815

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (3,815 positions)

#	Stock	Shares	Value	% Portfolio	Type
1001	BGGUSDBRIGGS &amp STRATTON CORP	26,748	$566K	0.74%	Put
1002	—CURRENCYSHARES AUSTRALIAN DL	7,586	$566K	0.74%	Put
1003	HSTHOST HOTELS &amp RESORTS INC	657,641	$565K	0.74%	Put
1004	BUDANHEUSER BUSCH INBEV SA/NV	156,765	$565K	0.74%	Put
1005	EMBJEMBRAER S A	26,013	$565K	0.74%
1006	—PROSHARES TR	16,608	$565K	0.74%	Put
1007	—MEMORIAL RESOURCE DEV CORP	440,549	$563K	0.73%
1008	—DIANA CONTAINERSHIPS INC	158,757	$562K	0.73%
1009	WBWEIBO CORP	19,800	$562K	0.73%
1010	INDYISHARES	19,832	$562K	0.73%
1011	CFGCITIZENS FINL GROUP INC	668,358	$559K	0.73%
1012	—FEI CO	101,417	$558K	0.73%
1013	HRTXHERON THERAPEUTICS INC	30,905	$558K	0.73%
1014	ACHOWENS &amp MINOR INC NEW	14,923	$557K	0.72%
1015	—WINDSTREAM HLDGS INC	59,838	$555K	0.72%	Put
1016	MBIMBIA INC	903,648	$555K	0.72%	Put
1017	—XENOPORT INC	78,683	$554K	0.72%
1018	LENLENNAR CORP	250,499	$553K	0.72%	Put
1019	IYTISHARES TR	4,120	$553K	0.72%	Put
1020	—GREENHILL &amp CO INC	34,271	$553K	0.72%	Put
1021	—PAREXEL INTL CORP	8,788	$551K	0.72%
1022	BLDRBUILDERS FIRSTSOURCE INC	48,863	$550K	0.72%
1023	AGGISHARES TR	932,083	$550K	0.72%
1024	AKXANSYS INC	98,590	$549K	0.71%	Put
1025	SLABSILICON LABORATORIES INC	11,251	$549K	0.71%	Put
1026	CMCSACOMCAST CORP NEW	3,443,075	$548K	0.71%	Put
1027	KLACKLA-TENCOR CORP	5,570,404	$548K	0.71%	Put
1028	CIMCHIMERA INVT CORP	331,440	$548K	0.71%	Put
1029	—LUXOFT HLDG INC	82,628	$547K	0.71%
1030	MRSHMARSH &amp MCLENNAN COS INC	610,047	$546K	0.71%	Put
1031	BBDBANCO BRADESCO S A	831,084	$546K	0.71%	Put
1032	DOVDOVER CORP	185,522	$545K	0.71%	Put
1033	LOCOEL POLLO LOCO HLDGS INC	41,838	$545K	0.71%	Put
1034	BLDTOPBUILD CORP	15,030	$544K	0.71%	Put
1035	XLKSELECT SECTOR SPDR TR	395,891	$544K	0.71%	Put
1036	SEESEALED AIR CORP NEW	125,193	$543K	0.71%	Put
1037	—SILVER SPRING NETWORKS INC	44,663	$543K	0.71%
1038	—TOLL BROS FIN CORP	555,000	$543K	0.71%
1039	BACBANK AMER CORP	40,573,589	$542K	0.71%	Put
1040	—TCP CAP CORP	528,000	$542K	0.71%
1041	—MAGELLAN HEALTH INC	67,576	$542K	0.71%	Call
1042	ESEVERSOURCE ENERGY	216,032	$541K	0.70%
1043	SERVUSDSERVICEMASTER GLOBAL HLDGS I	13,616	$541K	0.70%
1044	—CVR REFNG LP	69,641	$540K	0.70%
1045	JKHYHENRY JACK &amp ASSOC INC	6,192	$540K	0.70%
1046	MOHMOLINA HEALTHCARE INC	10,807	$539K	0.70%	Put
1047	SKTTANGER FACTORY OUTLET CTRS I	113,295	$538K	0.70%
1048	—MEDIDATA SOLUTIONS INC	11,477	$538K	0.70%
1049	—PHOENIX NEW MEDIA LTD	145,862	$537K	0.70%
1050	BXUSDBLACKSTONE GROUP L P	1,762,921	$537K	0.70%	Put
1051	ISHGISHARES TR	6,522	$535K	0.70%
1052	—CANTEL MEDICAL CORP	7,791	$535K	0.70%
1053	PLDPROLOGIS INC	984,586	$535K	0.70%	Put
1054	TFSLTFS FINL CORP	30,943	$534K	0.69%
1055	WATWATERS CORP	38,475	$534K	0.69%	Put
1056	—FRONTLINE LTD	919,300	$534K	0.69%	Put
1057	BPBP PLC	1,628,312	$533K	0.69%	Put
1058	HTHHILLTOP HOLDINGS INC	25,355	$533K	0.69%	Call
1059	ON1OLD NATL BANCORP IND	42,558	$533K	0.69%
1060	CTVHELIX ENERGY SOLUTIONS GRP I	78,461	$531K	0.69%	Put
1061	NBIXNEUROCRINE BIOSCIENCES INC	238,666	$530K	0.69%	Put
1062	ALNYALNYLAM PHARMACEUTICALS INC	50,302	$529K	0.69%	Put
1063	HIIHUNTINGTON INGALLS INDS INC	3,144	$529K	0.69%
1064	VNET21VIANET GROUP INC	2,052,955	$527K	0.69%	Put
1065	—ISHARES U S ETF TR	5,244	$527K	0.69%
1066	RRNRED ROBIN GOURMET BURGERS IN	11,061	$524K	0.68%	Call
1067	USBUS BANCORP DEL	1,255,919	$523K	0.68%	Put
1068	IJRISHARES TR	4,500	$523K	0.68%	Put
1069	SEDGSOLAREDGE TECHNOLOGIES INC	26,605	$522K	0.68%
1070	GRA1EURGRACE W R &amp CO DEL NEW	1,163,325	$522K	0.68%	Put
1071	UWMPROSHARES TR	6,472	$521K	0.68%	Put
1072	WEXWEX INC	5,867	$520K	0.68%
1073	SSOPROSHARES TR	76,370	$520K	0.68%	Put
1074	OSKOSHKOSH CORP	75,320	$519K	0.68%	Put
1075	—FELCOR LODGING TR INC	83,157	$519K	0.68%
1076	—ARCHROCK PARTNERS L P	38,375	$519K	0.68%
1077	NFLXNETFLIX INC	2,601,222	$518K	0.67%	Put
1078	—DOW CHEM CO	4,099,493	$517K	0.67%	Put
1079	—BANKRATE INC DEL	69,014	$517K	0.67%
1080	PRKSSEAWORLD ENTMT INC	153,123	$517K	0.67%	Put
1081	EIXEDISON INTL	430,058	$515K	0.67%	Put
1082	DGXQUEST DIAGNOSTICS INC	110,856	$514K	0.67%	Put
1083	ATNIATN INTL INC	6,593	$513K	0.67%
1084	—CHINA DIGITAL TV HLDG CO LTD	438,117	$513K	0.67%
1085	HEWJISHARES TR	21,933	$513K	0.67%
1086	—OPHTHOTECH CORP	37,195	$511K	0.67%	Put
1087	HZN1USDHORIZON GLOBAL CORP	44,908	$509K	0.66%
1088	—MONSANTO CO NEW	2,793,093	$509K	0.66%	Put
1089	—TARO PHARMACEUTICAL INDS LTD	11,479	$508K	0.66%
1090	—VIRNETX HLDG CORP	127,021	$508K	0.66%	Put
1091	—BOARDWALK PIPELINE PARTNERS	641,775	$508K	0.66%	Put
1092	DECKDECKERS OUTDOOR CORP	123,461	$508K	0.66%	Put
1093	BKEBUCKLE INC	19,506	$507K	0.66%	Put
1094	—YY INC	515,000	$505K	0.66%
1095	GREKUSDGLOBAL X FDS	69,854	$505K	0.66%	Put
1096	AEMAGNICO EAGLE MINES LTD	1,562,642	$503K	0.65%	Put
1097	—AMTRUST FINL SVCS INC	20,508	$503K	0.65%	Put
1098	LMTLOCKHEED MARTIN CORP	264,229	$502K	0.65%	Put
1099	—STANLEY BLACK &amp DECKER INC	4,322	$502K	0.65%
1100	ORCLORACLE CORP	6,007,182	$502K	0.65%	Put

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