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
1801	—ASCENA RETAIL GROUP INC	94,882	$663K	0.86%	Put
1802	EWHISHARES	33,527	$656K	0.85%	Put
1803	AQLTISHARES TR	7,669	$654K	0.85%	Put
1804	—WEB COM GROUP INC	711,000	$654K	0.85%
1805	STRZSTARZ	21,794	$652K	0.85%	Put
1806	NHINATIONAL HEALTH INVS INC	8,682	$652K	0.85%
1807	CALXCALIX INC	94,200	$651K	0.85%
1808	—TRANSMONTAIGNE PARTNERS L P	15,834	$651K	0.85%
1809	—ISRAEL CHEMICALS LTD	167,191	$651K	0.85%
1810	—C1 FINL INC	27,800	$649K	0.84%
1811	CRREURCARBO CERAMICS INC	49,534	$649K	0.84%	Put
1812	GU9GUESS INC	43,105	$648K	0.84%	Put
1813	OIEUROWENS ILL INC	36,014	$648K	0.84%	Put
1814	DOEURDIAMOND OFFSHORE DRILLING IN	26,559	$647K	0.84%	Put
1815	GOGOGOGO INC	76,515	$642K	0.84%	Put
1816	DLTHDULUTH HLDGS INC	26,224	$641K	0.83%
1817	AOSLALPHA &amp OMEGA SEMICONDUCTOR	45,936	$640K	0.83%
1818	—OMEGA PROTEIN CORP	31,884	$637K	0.83%
1819	GGALGRUPO FINANCIERO SANTANDER M	70,000	$636K	0.83%
1820	KOPKOPPERS HOLDINGS INC	20,630	$634K	0.82%
1821	—WRIGHT MED GROUP INC	622,000	$634K	0.82%
1822	BOKFBOK FINL CORP	10,046	$631K	0.82%	Put
1823	—MERIDIAN BANCORP INC MD	42,636	$630K	0.82%
1824	—SOUTHWEST BANCORP INC OKLA	37,180	$629K	0.82%
1825	APOAPOLLO GLOBAL MGMT LLC	41,347	$626K	0.81%	Put
1826	—ISTAR INC	65,034	$625K	0.81%	Put
1827	—LION BIOTECHNOLOGIES INC	76,927	$623K	0.81%
1828	—PRIMO WTR CORP	52,673	$623K	0.81%
1829	VTIVANGUARD INDEX FDS	5,813	$622K	0.81%	Put
1830	WWWWOLVERINE WORLD WIDE INC	30,612	$622K	0.81%
1831	ETDETHAN ALLEN INTERIORS INC	18,836	$622K	0.81%
1832	GSMFERROGLOBE PLC	72,165	$621K	0.81%
1833	BVNCOMPANIA DE MINAS BUENAVENTU	51,776	$619K	0.81%	Put
1834	KFYKORN FERRY INTL	29,822	$618K	0.80%
1835	ASBASSOCIATED BANC CORP	35,972	$616K	0.80%
1836	QA4AGENTHERM INC	17,977	$615K	0.80%
1837	—ASHFORD HOSPITALITY TR INC	114,296	$614K	0.80%
1838	MKSIMKS INSTRUMENT INC	14,223	$613K	0.80%
1839	—AEP INDS INC	7,600	$612K	0.80%
1840	—STATOIL ASA	35,336	$611K	0.80%	Put
1841	UISUNISYS CORP	83,720	$610K	0.79%	Put
1842	—TRIPLE-S MGMT CORP	24,900	$608K	0.79%
1843	UMPQUSDUMPQUA HLDGS CORP	39,259	$607K	0.79%
1844	PLNTPLANET FITNESS INC	31,976	$603K	0.78%
1845	—PROSHARES TR	16,131	$603K	0.78%	Put
1846	EWPISHARES	24,119	$602K	0.78%
1847	LMEURLEGG MASON INC	20,408	$602K	0.78%	Put
1848	DSXDIANA SHIPPING INC	247,256	$601K	0.78%	Put
1849	SWCHFSIERRA WIRELESS INC	35,474	$601K	0.78%	Put
1850	—TAILORED BRANDS INC	47,083	$598K	0.78%	Put
1851	—PATTERN ENERGY GROUP INC	25,967	$597K	0.78%
1852	PRTY1EURPARTY CITY HOLDCO INC	42,957	$597K	0.78%
1853	IGTINTERNATIONAL GAME TECHNOLOG	31,809	$595K	0.77%	Put
1854	VGREURVECTOR GROUP LTD	26,415	$592K	0.77%
1855	MYGNMYRIAD GENETICS INC	19,223	$589K	0.77%	Put
1856	CRAICRA INTL INC	23,330	$589K	0.77%
1857	—INTERNET GOLD-GOLDEN LINES L	43,080	$588K	0.77%
1858	CAPLCROSSAMERICA PARTNERS LP	23,949	$587K	0.76%
1859	—HEADWATERS INC	32,693	$587K	0.76%	Put
1860	HTLDEXPRESS INC	40,382	$585K	0.76%	Put
1861	WKCWORLD FUEL SVCS CORP	12,305	$584K	0.76%	Put
1862	—DYNEGY INC NEW DEL	33,951	$584K	0.76%
1863	AELUSDAMERICAN EQTY INVT LIFE HLD	40,898	$583K	0.76%
1864	—RYDEX ETF TRUST	7,240	$582K	0.76%	Put
1865	TTELUS CORP	18,000	$580K	0.75%
1866	—PIEDMONT NAT GAS INC	9,633	$579K	0.75%	Put
1867	CMRXEURCHIMERIX INC	147,358	$579K	0.75%	Put
1868	UCBUNITED CMNTY BKS BLAIRSVLE G	31,640	$579K	0.75%
1869	—MB FINANCIAL INC NEW	15,944	$578K	0.75%
1870	CENXCENTURY ALUM CO	91,323	$578K	0.75%	Put
1871	—DIREXION SHS ETF TR	34,484	$577K	0.75%	Put
1872	LM05LIBERTY MEDIA CORP DELAWARE	30,132	$577K	0.75%
1873	—TEEKAY OFFSHORE PARTNERS L P	96,858	$576K	0.75%
1874	—VTTI ENERGY PARTNERS LP	28,342	$575K	0.75%
1875	—STERLING BANCORP DEL	36,636	$575K	0.75%
1876	—TSAKOS ENERGY NAVIGATION LTD	122,280	$574K	0.75%	Put
1877	TNETTRINET GROUP INC	27,457	$571K	0.74%
1878	ORIOLD REP INTL CORP	29,617	$571K	0.74%
1879	—CAPITAL BK FINL CORP	19,786	$570K	0.74%
1880	UREPROSHARES TR	4,429	$567K	0.74%	Call
1881	—ELECTRONICS FOR IMAGING INC	13,163	$567K	0.74%
1882	BGGUSDBRIGGS &amp STRATTON CORP	26,748	$566K	0.74%	Put
1883	—CURRENCYSHARES AUSTRALIAN DL	7,586	$566K	0.74%	Put
1884	—PROSHARES TR	16,608	$565K	0.74%	Put
1885	EMBJEMBRAER S A	26,013	$565K	0.74%
1886	WBWEIBO CORP	19,800	$562K	0.73%
1887	INDYISHARES	19,832	$562K	0.73%
1888	—DIANA CONTAINERSHIPS INC	158,757	$562K	0.73%
1889	HRTXHERON THERAPEUTICS INC	30,905	$558K	0.73%
1890	ACHOWENS &amp MINOR INC NEW	14,923	$557K	0.72%
1891	—WINDSTREAM HLDGS INC	59,838	$555K	0.72%	Put
1892	—XENOPORT INC	78,683	$554K	0.72%
1893	IYTISHARES TR	4,120	$553K	0.72%	Put
1894	—GREENHILL &amp CO INC	34,271	$553K	0.72%	Put
1895	—PAREXEL INTL CORP	8,788	$551K	0.72%
1896	BLDRBUILDERS FIRSTSOURCE INC	48,863	$550K	0.72%
1897	SLABSILICON LABORATORIES INC	11,251	$549K	0.71%	Put
1898	LOCOEL POLLO LOCO HLDGS INC	41,838	$545K	0.71%	Put
1899	BLDTOPBUILD CORP	15,030	$544K	0.71%	Put
1900	—TOLL BROS FIN CORP	555,000	$543K	0.71%

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