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
1101	—BRISTOW GROUP INC	43,941	$501K	0.65%
1102	AVYAVERY DENNISON CORP	22,454	$498K	0.65%
1103	—SEASPAN CORP	35,697	$498K	0.65%	Put
1104	LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE	500,000	$497K	0.65%
1105	—PRICELINE GRP INC	424,000	$497K	0.65%
1106	MAAMID-AMER APT CMNTYS INC	192,256	$497K	0.65%
1107	NUVAGBPNUVASIVE INC	8,306	$496K	0.65%
1108	ELVANTHEM INC	459,732	$496K	0.65%	Put
1109	TROWPRICE T ROWE GROUP INC	255,634	$495K	0.64%	Put
1110	ETRENTERGY CORP NEW	386,889	$495K	0.64%	Put
1111	VOYAVOYA FINL INC	20,002	$495K	0.64%
1112	MMSMAXIMUS INC	8,933	$495K	0.64%
1113	XLESELECT SECTOR SPDR TR	6,960,663	$494K	0.64%	Put
1114	HUBBHUBBELL INC	4,673	$493K	0.64%
1115	CAMPEURCALAMP CORP	164,754	$493K	0.64%
1116	UNMUNUM GROUP	401,746	$492K	0.64%
1117	ACCOACCO BRANDS CORP	47,584	$492K	0.64%
1118	—SYNCHRONOSS TECHNOLOGIES INC	15,400	$491K	0.64%
1119	A4SAMERIPRISE FINL INC	100,152	$490K	0.64%	Put
1120	ASRGRUPO AEROPORTUARIO DEL SURE	3,060	$488K	0.63%
1121	BYDBOYD GAMING CORP	26,443	$486K	0.63%	Put
1122	—DREAMWORKS ANIMATION SKG INC	212,170	$485K	0.63%	Put
1123	DMLPDORCHESTER MINERALS LP	33,652	$485K	0.63%
1124	BSMBLACK STONE MINERALS L P	31,321	$485K	0.63%
1125	PNWPINNACLE WEST CAP CORP	85,776	$484K	0.63%
1126	TKRTIMKEN CO	15,785	$484K	0.63%	Put
1127	CLRUSDCONTINENTAL RESOURCES INC	180,322	$484K	0.63%	Put
1128	IAUUSDISHARES GOLD TRUST	37,846	$482K	0.63%	Put
1129	GDGENERAL DYNAMICS CORP	876,879	$482K	0.63%	Put
1130	AMTAMERICAN TOWER CORP NEW	190,577	$480K	0.62%	Put
1131	—FRANCESCAS HLDGS CORP	43,284	$479K	0.62%	Put
1132	IRDMIRIDIUM COMMUNICATIONS INC	53,797	$478K	0.62%
1133	—BANK OF THE OZARKS INC	12,740	$478K	0.62%
1134	—INTEROIL CORP	99,800	$477K	0.62%	Put
1135	EDCDIREXION SHS ETF TR	9,250	$477K	0.62%	Put
1136	GCOGENESCO INC	66,537	$477K	0.62%	Call
1137	—SODASTREAM INTERNATIONAL LTD	144,339	$477K	0.62%	Put
1138	OSVEURVANECK VECTORS ETF TR	1,828,650	$476K	0.62%	Put
1139	—E M C CORP MASS	9,213,048	$475K	0.62%	Put
1140	TTENTOTAL S A	278,241	$474K	0.62%	Put
1141	AAALCOA INC	2,732,458	$474K	0.62%	Put
1142	—NQ MOBILE INC	127,546	$473K	0.62%	Put
1143	CNMDCONMED CORP	9,881	$472K	0.61%
1144	LFVNLIFEVANTAGE CORP	34,700	$472K	0.61%
1145	SFSTIFEL FINL CORP	14,993	$471K	0.61%
1146	—GASLOG PARTNERS LP	24,797	$471K	0.61%
1147	XPROFRANKS INTL N V	32,112	$470K	0.61%
1148	UNPUNION PAC CORP	1,224,229	$469K	0.61%	Put
1149	RJFRAYMOND JAMES FINANCIAL INC	198,961	$469K	0.61%	Put
1150	VACMARRIOTT VACATIONS WRLDWDE C	6,842	$469K	0.61%	Put
1151	ISRGINTUITIVE SURGICAL INC	39,230	$469K	0.61%	Put
1152	COTYCOTY INC	18,042	$468K	0.61%
1153	OASEUROASIS PETE INC NEW	49,973	$467K	0.61%	Put
1154	—TECO ENERGY INC	1,073,150	$466K	0.61%	Put
1155	IWFISHARES TR	4,650	$466K	0.61%	Call
1156	AIZASSURANT INC	18,900	$464K	0.60%
1157	OPKOPKO HEALTH INC	158,966	$464K	0.60%	Put
1158	MEIMETHODE ELECTRS INC	13,569	$464K	0.60%
1159	PDIPIMCO DYNAMIC INCOME FD	16,786	$463K	0.60%
1160	LTHLIFEPOINT HEALTH INC	112,442	$463K	0.60%	Call
1161	—WEBMD HEALTH CORP	71,020	$462K	0.60%	Put
1162	ANETEURARISTA NETWORKS INC	27,509	$461K	0.60%
1163	NUANEURNUANCE COMMUNICATIONS INC	429,798	$461K	0.60%	Put
1164	—TRAVELCENTERS AMER LLC	56,287	$460K	0.60%
1165	AMLPUSDALPS ETF TR	541,115	$459K	0.60%	Put
1166	SBUXSTARBUCKS CORP	1,775,750	$458K	0.60%	Put
1167	INGRINGREDION INC	37,804	$457K	0.60%	Put
1168	MTGMGIC INVT CORP WIS	76,762	$457K	0.59%	Put
1169	RSRELIANCE STEEL &amp ALUMINUM CO	21,994	$456K	0.59%	Call
1170	—TIER REIT INC	29,759	$456K	0.59%
1171	CROXCROCS INC	40,570	$456K	0.59%	Put
1172	AMKRAMKOR TECHNOLOGY INC	79,372	$456K	0.59%	Put
1173	BBYBEST BUY INC	920,193	$456K	0.59%	Put
1174	PG4PRINCIPAL FINL GROUP INC	294,601	$456K	0.59%	Put
1175	UHSUNIVERSAL HLTH SVCS INC	40,863	$453K	0.59%	Put
1176	UHTUNIVERSAL HEALTH RLTY INCM T	7,902	$453K	0.59%
1177	KELYAKELLY SVCS INC	23,881	$453K	0.59%
1178	—COMPUTER SCIENCES CORP	425,392	$453K	0.59%	Put
1179	UAUNDER ARMOUR INC	355,164	$452K	0.59%	Put
1180	—QUESTAR CORP	769,203	$452K	0.59%
1181	HEHAWAIIAN ELEC INDUSTRIES	166,814	$452K	0.59%
1182	GLPGLOBAL PARTNERS LP	32,995	$452K	0.59%
1183	NCLHNORWEGIAN CRUISE LINE HLDGS	51,348	$450K	0.59%
1184	—CORNERSTONE ONDEMAND INC	11,824	$449K	0.58%
1185	—ROUSE PPTYS INC	94,424	$448K	0.58%
1186	LIVNLIVANOVA PLC	30,935	$448K	0.58%
1187	BKNGPRICELINE GRP INC	334,134	$448K	0.58%	Put
1188	GMEGAMESTOP CORP NEW	191,142	$448K	0.58%	Put
1189	RESRPC INC	28,726	$447K	0.58%	Put
1190	AGROADECOAGRO S A	40,681	$446K	0.58%
1191	CSFLUSDCENTERSTATE BANKS INC	28,200	$445K	0.58%
1192	—DIREXION SHS ETF TR	389,266	$445K	0.58%	Put
1193	—LINKEDIN CORP	937,351	$444K	0.58%	Put
1194	HURNHURON CONSULTING GROUP INC	7,355	$444K	0.58%
1195	CDECOEUR MNG INC	606,274	$443K	0.58%	Put
1196	RDNRADIAN GROUP INC	42,576	$443K	0.58%	Put
1197	—CTRIP COM INTL LTD	410,000	$443K	0.58%
1198	TYLTYLER TECHNOLOGIES INC	16,579	$442K	0.58%
1199	CA8ACACI INTL INC	31,167	$441K	0.57%	Put
1200	QGENQIAGEN NV	173,625	$441K	0.57%

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