BARCLAYS PLC Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$76.9B
Holdings
3,815
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,815 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MATMATTEL INC | 359,202 | $1.0B | 1.34% | Put |
| 402 | XLISELECT SECTOR SPDR TR | 1,539,305 | $1.0B | 1.34% | Put |
| 403 | —DST SYS INC DEL | 45,520 | $1.0B | 1.34% | Call |
| 404 | SSFSENSIENT TECHNOLOGIES CORP | 14,514 | $1.0B | 1.34% | |
| 405 | SIGSIGNET JEWELERS LIMITED | 105,761 | $1.0B | 1.34% | Put |
| 406 | BMTABRITISH AMERN TOB PLC | 7,939 | $1.0B | 1.34% | |
| 407 | ITBISHARES TR | 37,029 | $1.0B | 1.33% | Put |
| 408 | IBMINTERNATIONAL BUSINESS MACHS | 2,583,709 | $1.0B | 1.33% | Put |
| 409 | —LUMINEX CORP DEL | 50,548 | $1.0B | 1.33% | |
| 410 | CFRCULLEN FROST BANKERS INC | 15,928 | $1.0B | 1.32% | Put |
| 411 | COPCONOCOPHILLIPS | 1,067,469 | $1.0B | 1.32% | Put |
| 412 | DYHTARGET CORP | 2,152,042 | $1.0B | 1.32% | Put |
| 413 | ETENERGY TRANSFER PRTNRS L P | 1,789,317 | $1.0B | 1.32% | Put |
| 414 | BBBYEURBED BATH & BEYOND INC | 407,543 | $1.0B | 1.32% | Put |
| 415 | UGIUGI CORP NEW | 54,461 | $1.0B | 1.32% | Call |
| 416 | WCCWESCO INTL INC | 19,710 | $1.0B | 1.32% | Put |
| 417 | —SUPERVALU INC | 214,599 | $1.0B | 1.32% | Put |
| 418 | WECWEC ENERGY GROUP INC | 236,214 | $1.0B | 1.32% | |
| 419 | —HI-CRUSH PARTNERS LP | 270,188 | $1.0B | 1.32% | Put |
| 420 | APCANADARKO PETE CORP | 1,323,075 | $1.0B | 1.32% | Put |
| 421 | TRVCCITIGROUP INC | 6,437,773 | $1.0B | 1.32% | Put |
| 422 | —INFOBLOX INC | 53,916 | $1.0B | 1.32% | Put |
| 423 | —FMC TECHNOLOGIES INC | 358,409 | $1.0B | 1.31% | Put |
| 424 | CSLCARLISLE COS INC | 30,598 | $1.0B | 1.31% | |
| 425 | JECUSDJACOBS ENGR GROUP INC DEL | 311,555 | $1.0B | 1.31% | Put |
| 426 | AGQPROSHARES TR | 537,787 | $1.0B | 1.31% | Put |
| 427 | CITUSDCIT GROUP INC | 279,517 | $1.0B | 1.31% | Put |
| 428 | AMXNAMERICA MOVIL SAB DE CV | 81,807 | $1.0B | 1.31% | Put |
| 429 | —EDUCATION RLTY TR INC | 64,157 | $1.0B | 1.31% | |
| 430 | ALVAUTOLIV INC | 9,324 | $1.0B | 1.30% | |
| 431 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 26,425 | $1.0B | 1.30% | Put |
| 432 | SRESEMPRA ENERGY | 155,010 | $1.0B | 1.30% | Put |
| 433 | VVISA INC | 3,373,439 | $1.0B | 1.30% | Put |
| 434 | PCTYPAYLOCITY HLDG CORP | 23,129 | $999.0M | 1.30% | Call |
| 435 | —AKORN INC | 35,026 | $999.0M | 1.30% | |
| 436 | VSTOEURVISTA OUTDOOR INC | 67,195 | $998.2M | 1.30% | |
| 437 | UAAUNDER ARMOUR INC | 834,710 | $996.5M | 1.30% | Put |
| 438 | —CRESTWOOD EQUITY PARTNERS LP | 103,697 | $996.1M | 1.30% | |
| 439 | —ARM HLDGS PLC | 110,172 | $996.0M | 1.30% | Put |
| 440 | —PACIFIC CONTINENTAL CORP | 63,306 | $995.0M | 1.29% | |
| 441 | AVPUSDAVON PRODS INC | 263,008 | $995.0M | 1.29% | Put |
| 442 | DALDELTA AIR LINES INC DEL | 1,476,853 | $994.9M | 1.29% | Put |
| 443 | COSTCOSTCO WHSL CORP NEW | 691,940 | $994.8M | 1.29% | Put |
| 444 | —MARKIT LTD | 727,070 | $994.7M | 1.29% | |
| 445 | ADTNEURADTRAN INC | 53,313 | $994.0M | 1.29% | Put |
| 446 | USFDUS FOODS HLDG CORP | 40,947 | $993.0M | 1.29% | |
| 447 | —TESORO CORP | 573,236 | $993.0M | 1.29% | Put |
| 448 | GLWCORNING INC | 842,022 | $991.3M | 1.29% | Put |
| 449 | HSYHERSHEY CO | 167,373 | $991.0M | 1.29% | Put |
| 450 | SIRIEURSIRIUS XM HLDGS INC | 9,834,924 | $990.9M | 1.29% | Put |
| 451 | ESGRENSTAR GROUP LIMITED | 6,102 | $989.0M | 1.29% | |
| 452 | TELFYTELEFONICA S A | 104,056 | $986.0M | 1.28% | Call |
| 453 | RGSUSDREGIS CORP MINN | 79,200 | $986.0M | 1.28% | |
| 454 | IEFISHARES TR | 43,581 | $983.9M | 1.28% | Put |
| 455 | ZM3ZUMIEZ INC | 68,599 | $982.0M | 1.28% | Put |
| 456 | —VALSPAR CORP | 9,102 | $982.0M | 1.28% | |
| 457 | —RAMCO-GERSHENSON PPTYS TR | 50,062 | $981.0M | 1.28% | |
| 458 | GMGENERAL MTRS CO | 5,323,376 | $980.8M | 1.28% | Put |
| 459 | PCHPOTLATCH CORP NEW | 28,716 | $980.0M | 1.28% | |
| 460 | NGNOVAGOLD RES INC | 159,851 | $979.0M | 1.27% | Put |
| 461 | NFGNATIONAL FUEL GAS CO N J | 17,175 | $977.0M | 1.27% | |
| 462 | —JUNO THERAPEUTICS INC | 65,347 | $976.5M | 1.27% | Put |
| 463 | CFCF INDS HLDGS INC | 1,339,208 | $975.3M | 1.27% | Put |
| 464 | TAT&T INC | 8,050,554 | $973.2M | 1.27% | Put |
| 465 | WYNNWYNN RESORTS LTD | 446,773 | $972.6M | 1.27% | Put |
| 466 | HCAHCA HOLDINGS INC | 910,581 | $972.2M | 1.27% | Put |
| 467 | PTENPATTERSON UTI ENERGY INC | 342,291 | $969.3M | 1.26% | Put |
| 468 | SJMSMUCKER J M CO | 125,092 | $969.1M | 1.26% | Put |
| 469 | HTEURHERSHA HOSPITALITY TR | 56,518 | $968.0M | 1.26% | |
| 470 | ADPAUTOMATIC DATA PROCESSING IN | 222,864 | $967.5M | 1.26% | Put |
| 471 | —HMS HLDGS CORP | 54,851 | $966.0M | 1.26% | |
| 472 | SANBANCO SANTANDER SA | 9,534,723 | $965.4M | 1.26% | Put |
| 473 | ABMDEURABIOMED INC | 69,392 | $964.6M | 1.26% | |
| 474 | WPCW P CAREY INC | 13,890 | $964.0M | 1.25% | |
| 475 | —CBL & ASSOC PPTYS INC | 103,174 | $961.0M | 1.25% | Put |
| 476 | —ATHENAHEALTH INC | 103,060 | $960.3M | 1.25% | Put |
| 477 | SIMOSILICON MOTION TECHNOLOGY CO | 20,065 | $960.0M | 1.25% | Put |
| 478 | —DEMANDWARE INC | 12,808 | $959.0M | 1.25% | |
| 479 | —AETNA INC NEW | 306,982 | $958.6M | 1.25% | Put |
| 480 | —WESTERN REFNG LOGISTICS LP | 36,578 | $958.0M | 1.25% | |
| 481 | BIGGQBIG LOTS INC | 19,092 | $957.0M | 1.25% | Put |
| 482 | EWLISHARES | 32,288 | $957.0M | 1.25% | |
| 483 | BRBROADRIDGE FINL SOLUTIONS IN | 34,070 | $956.3M | 1.24% | Put |
| 484 | REGIEURRENEWABLE ENERGY GROUP INC | 108,240 | $956.0M | 1.24% | |
| 485 | XOMEXXON MOBIL CORP | 6,311,583 | $955.3M | 1.24% | Put |
| 486 | LPGDORIAN LPG LTD | 135,334 | $954.0M | 1.24% | |
| 487 | SF9SANDERSON FARMS INC | 11,015 | $954.0M | 1.24% | |
| 488 | EXPEEXPEDIA INC DEL | 560,027 | $953.6M | 1.24% | Put |
| 489 | —PLURISTEM THERAPEUTICS INC | 715,965 | $952.0M | 1.24% | |
| 490 | —APOLLO ED GROUP INC | 646,889 | $952.0M | 1.24% | Put |
| 491 | HDBHDFC BANK LTD | 52,679 | $951.5M | 1.24% | |
| 492 | SBCSABRA HEALTH CARE REIT INC | 46,109 | $951.0M | 1.24% | |
| 493 | T77LENDINGTREE INC NEW | 112,318 | $950.0M | 1.24% | Put |
| 494 | EPIWISDOMTREE TR | 1,896,638 | $949.4M | 1.24% | Put |
| 495 | AZOAUTOZONE INC | 101,024 | $949.3M | 1.24% | Put |
| 496 | FUNCEDAR FAIR L P | 16,411 | $949.0M | 1.23% | Call |
| 497 | CIGCOMPANHIA ENERGETICA DE MINA | 428,960 | $948.0M | 1.23% | |
| 498 | —WHITEWAVE FOODS CO | 1,094,886 | $947.5M | 1.23% | Put |
| 499 | PEBPEBBLEBROOK HOTEL TR | 80,932 | $946.2M | 1.23% | |
| 500 | PKXPOSCO | 21,219 | $945.0M | 1.23% |