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
1901	—TOLL BROS FIN CORP	555,000	$543K	0.71%
1902	—TCP CAP CORP	528,000	$542K	0.71%
1903	SERVUSDSERVICEMASTER GLOBAL HLDGS I	13,616	$541K	0.70%
1904	JKHYHENRY JACK &amp ASSOC INC	6,192	$540K	0.70%
1905	—CVR REFNG LP	69,641	$540K	0.70%
1906	MOHMOLINA HEALTHCARE INC	10,807	$539K	0.70%	Put
1907	—MEDIDATA SOLUTIONS INC	11,477	$538K	0.70%
1908	—PHOENIX NEW MEDIA LTD	145,862	$537K	0.70%
1909	ISHGISHARES TR	6,522	$535K	0.70%
1910	—CANTEL MEDICAL CORP	7,791	$535K	0.70%
1911	TFSLTFS FINL CORP	30,943	$534K	0.69%
1912	ON1OLD NATL BANCORP IND	42,558	$533K	0.69%
1913	HTHHILLTOP HOLDINGS INC	25,355	$533K	0.69%	Call
1914	CTVHELIX ENERGY SOLUTIONS GRP I	78,461	$531K	0.69%	Put
1915	HIIHUNTINGTON INGALLS INDS INC	3,144	$529K	0.69%
1916	—ISHARES U S ETF TR	5,244	$527K	0.69%
1917	RRNRED ROBIN GOURMET BURGERS IN	11,061	$524K	0.68%	Call
1918	IJRISHARES TR	4,500	$523K	0.68%	Put
1919	SEDGSOLAREDGE TECHNOLOGIES INC	26,605	$522K	0.68%
1920	UWMPROSHARES TR	6,472	$521K	0.68%	Put
1921	WEXWEX INC	5,867	$520K	0.68%
1922	—FELCOR LODGING TR INC	83,157	$519K	0.68%
1923	—ARCHROCK PARTNERS L P	38,375	$519K	0.68%
1924	—BANKRATE INC DEL	69,014	$517K	0.67%
1925	HEWJISHARES TR	21,933	$513K	0.67%
1926	ATNIATN INTL INC	6,593	$513K	0.67%
1927	—CHINA DIGITAL TV HLDG CO LTD	438,117	$513K	0.67%
1928	HZN1USDHORIZON GLOBAL CORP	44,908	$509K	0.66%
1929	—VIRNETX HLDG CORP	127,021	$508K	0.66%	Put
1930	BKEBUCKLE INC	19,506	$507K	0.66%	Put
1931	GREKUSDGLOBAL X FDS	69,854	$505K	0.66%	Put
1932	—YY INC	515,000	$505K	0.66%
1933	—AMTRUST FINL SVCS INC	20,508	$503K	0.65%	Put
1934	—STANLEY BLACK &amp DECKER INC	4,322	$502K	0.65%
1935	—BRISTOW GROUP INC	43,941	$501K	0.65%
1936	—SEASPAN CORP	35,697	$498K	0.65%	Put
1937	LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE	500,000	$497K	0.65%
1938	—PRICELINE GRP INC	424,000	$497K	0.65%
1939	NUVAGBPNUVASIVE INC	8,306	$496K	0.65%
1940	MMSMAXIMUS INC	8,933	$495K	0.64%
1941	VOYAVOYA FINL INC	20,002	$495K	0.64%
1942	HUBBHUBBELL INC	4,673	$493K	0.64%
1943	ACCOACCO BRANDS CORP	47,584	$492K	0.64%
1944	—SYNCHRONOSS TECHNOLOGIES INC	15,400	$491K	0.64%
1945	ASRGRUPO AEROPORTUARIO DEL SURE	3,060	$488K	0.63%
1946	BYDBOYD GAMING CORP	26,443	$486K	0.63%	Put
1947	BSMBLACK STONE MINERALS L P	31,321	$485K	0.63%
1948	DMLPDORCHESTER MINERALS LP	33,652	$485K	0.63%
1949	TKRTIMKEN CO	15,785	$484K	0.63%	Put
1950	IAUUSDISHARES GOLD TRUST	37,846	$482K	0.63%	Put
1951	—FRANCESCAS HLDGS CORP	43,284	$479K	0.62%	Put
1952	IRDMIRIDIUM COMMUNICATIONS INC	53,797	$478K	0.62%
1953	—BANK OF THE OZARKS INC	12,740	$478K	0.62%
1954	EDCDIREXION SHS ETF TR	9,250	$477K	0.62%	Put
1955	—NQ MOBILE INC	127,546	$473K	0.62%	Put
1956	LFVNLIFEVANTAGE CORP	34,700	$472K	0.61%
1957	CNMDCONMED CORP	9,881	$472K	0.61%
1958	SFSTIFEL FINL CORP	14,993	$471K	0.61%
1959	—GASLOG PARTNERS LP	24,797	$471K	0.61%
1960	XPROFRANKS INTL N V	32,112	$470K	0.61%
1961	VACMARRIOTT VACATIONS WRLDWDE C	6,842	$469K	0.61%	Put
1962	ISRGINTUITIVE SURGICAL INC	39,230	$469K	0.61%	Put
1963	COTYCOTY INC	18,042	$468K	0.61%
1964	OASEUROASIS PETE INC NEW	49,973	$467K	0.61%	Put
1965	IWFISHARES TR	4,650	$466K	0.61%	Call
1966	MEIMETHODE ELECTRS INC	13,569	$464K	0.60%
1967	PDIPIMCO DYNAMIC INCOME FD	16,786	$463K	0.60%
1968	—TRAVELCENTERS AMER LLC	56,287	$460K	0.60%
1969	MTGMGIC INVT CORP WIS	76,762	$457K	0.59%	Put
1970	CROXCROCS INC	40,570	$456K	0.59%	Put
1971	AMKRAMKOR TECHNOLOGY INC	79,372	$456K	0.59%	Put
1972	—TIER REIT INC	29,759	$456K	0.59%
1973	UHTUNIVERSAL HEALTH RLTY INCM T	7,902	$453K	0.59%
1974	KELYAKELLY SVCS INC	23,881	$453K	0.59%
1975	GLPGLOBAL PARTNERS LP	32,995	$452K	0.59%
1976	—CORNERSTONE ONDEMAND INC	11,824	$449K	0.58%
1977	BKNGPRICELINE GRP INC	334,134	$448K	0.58%	Put
1978	RESRPC INC	28,726	$447K	0.58%	Put
1979	AGROADECOAGRO S A	40,681	$446K	0.58%
1980	CSFLUSDCENTERSTATE BANKS INC	28,200	$445K	0.58%
1981	HURNHURON CONSULTING GROUP INC	7,355	$444K	0.58%
1982	RDNRADIAN GROUP INC	42,576	$443K	0.58%	Put
1983	—CTRIP COM INTL LTD	410,000	$443K	0.58%
1984	IIFMORGAN STANLEY INDIA INVS FD	16,422	$438K	0.57%
1985	FONRFONAR CORP	21,400	$436K	0.57%
1986	MEOHMETHANEX CORP	14,931	$435K	0.57%
1987	AIMCUSDALTRA INDL MOTION CORP	16,116	$434K	0.56%
1988	—CLOUD PEAK ENERGY INC	210,382	$433K	0.56%
1989	—BARCLAYS BK PLC	69,347	$433K	0.56%	Put
1990	TECLDIREXION SHS ETF TR	11,840	$432K	0.56%	Put
1991	AGIALAMOS GOLD INC NEW	50,334	$432K	0.56%
1992	CLMTUSDCALUMET SPECIALTY PRODS PTNR	87,774	$430K	0.56%	Put
1993	FAFFIRST AMERN FINL CORP	10,662	$429K	0.56%
1994	KNOPKNOT OFFSHORE PARTNERS LP	23,063	$428K	0.56%
1995	—AIRMEDIA GROUP INC	124,357	$427K	0.56%
1996	FNVFRANCO NEVADA CORP	5,608	$426K	0.55%
1997	PDLIEURPDL BIOPHARMA INC	134,249	$422K	0.55%	Put
1998	AYS1SANDSTORM GOLD LTD	94,400	$421K	0.55%
1999	—CYRUSONE INC	7,561	$421K	0.55%
2000	—ACXIOM CORP	19,088	$420K	0.55%	Put

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