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
801	PRGSPROGRESS SOFTWARE CORP	25,363	$697.0M	0.91%
802	—ROWAN COMPANIES PLC	231,634	$696.4M	0.91%	Put
803	TRQEURTURQUOISE HILL RES LTD	205,464	$696.0M	0.91%	Put
804	ASHASHLAND INC NEW	185,689	$695.6M	0.91%	Put
805	—LINEAR TECHNOLOGY CORP	383,221	$695.2M	0.90%	Put
806	OIIOCEANEERING INTL INC	23,258	$695.0M	0.90%	Put
807	ENOVCOLFAX CORP	26,232	$695.0M	0.90%	Put
808	—RITE AID CORP	1,482,042	$694.4M	0.90%	Put
809	SRGSERITAGE GROWTH PPTYS	13,933	$694.0M	0.90%
810	7SUSUMMIT MATLS INC	33,941	$694.0M	0.90%
811	VMCVULCAN MATLS CO	62,370	$693.8M	0.90%	Put
812	—CAVIUM INC	17,933	$693.0M	0.90%	Put
813	TRPTRANSCANADA CORP	344,148	$692.9M	0.90%
814	—CIMPRESS N V	7,487	$692.0M	0.90%	Put
815	PCRXPACIRA PHARMACEUTICALS INC	20,523	$692.0M	0.90%	Put
816	—FOGO DE CHAO INC	53,000	$692.0M	0.90%
817	FSPFRANKLIN STREET PPTYS CORP	56,465	$692.0M	0.90%
818	XLFISELECT SECTOR SPDR TR	2,528,451	$690.9M	0.90%	Put
819	IJSISHARES TR	5,909	$690.0M	0.90%
820	NVSNNOVARTIS A G	55,722	$689.9M	0.90%	Put
821	CMECME GROUP INC	188,399	$689.7M	0.90%	Put
822	MAMASTERCARD INC	1,073,061	$685.9M	0.89%	Put
823	WEPMAGELLAN MIDSTREAM PRTNRS LP	687,615	$685.6M	0.89%	Put
824	JACKJACK IN THE BOX INC	34,272	$685.3M	0.89%	Put
825	TILEINTERFACE INC	44,799	$683.0M	0.89%
826	SGENEURSEATTLE GENETICS INC	100,943	$682.4M	0.89%	Put
827	PLAYDAVE &amp BUSTERS ENTMT INC	14,485	$678.0M	0.88%
828	WAFDWASHINGTON FED INC	27,877	$676.0M	0.88%
829	—ADVANCED SEMICONDUCTOR ENGR	121,180	$676.0M	0.88%
830	INVAINNOVIVA INC	64,080	$675.0M	0.88%	Put
831	—BARCLAYS BANK PLC	14,408	$675.0M	0.88%
832	—CAPITAL SR LIVING CORP	38,105	$674.0M	0.88%	Put
833	LITELUMENTUM HLDGS INC	71,010	$672.0M	0.87%	Put
834	WENWENDYS CO	69,810	$672.0M	0.87%	Put
835	—BLACK KNIGHT FINL SVCS INC	17,870	$672.0M	0.87%
836	TQJSIGNATURE BK NEW YORK N Y	5,374	$672.0M	0.87%
837	ABEVAMBEV SA	113,008	$668.0M	0.87%
838	—SHORETEL INC	99,900	$668.0M	0.87%
839	BDCBELDEN INC	11,035	$667.0M	0.87%
840	—DIREXION SHS ETF TR	65,875	$665.8M	0.87%	Put
841	—GOLAR LNG PARTNERS LP	36,266	$665.0M	0.87%
842	TDYTELEDYNE TECHNOLOGIES INC	18,611	$664.2M	0.86%
843	CBTCABOT CORP	14,538	$664.0M	0.86%	Call
844	DWDMORGAN STANLEY	9,584,604	$663.6M	0.86%	Put
845	CRMSALESFORCE COM INC	1,120,515	$663.4M	0.86%	Put
846	—SONIC CORP	75,815	$663.4M	0.86%	Put
847	STAGSTAG INDL INC	77,359	$663.2M	0.86%
848	—ASCENA RETAIL GROUP INC	94,882	$663.0M	0.86%	Put
849	MCHPMICROCHIP TECHNOLOGY INC	242,323	$660.7M	0.86%	Put
850	BBBLACKBERRY LTD	1,904,151	$660.1M	0.86%	Put
851	—SILVER WHEATON CORP	872,813	$659.9M	0.86%	Put
852	LILALIBERTY GLOBAL PLC	75,870	$659.8M	0.86%	Put
853	IRMIRON MTN INC NEW	577,499	$658.4M	0.86%	Put
854	XLFSELECT SECTOR SPDR TR	6,952,931	$657.4M	0.86%	Put
855	EWHISHARES	33,527	$656.0M	0.85%	Put
856	—ARGO GROUP INTL HLDGS LTD	50,138	$655.9M	0.85%
857	—WEB COM GROUP INC	711,000	$654.0M	0.85%
858	AQLTISHARES TR	7,669	$654.0M	0.85%	Put
859	STRZSTARZ	21,794	$652.0M	0.85%	Put
860	NHINATIONAL HEALTH INVS INC	8,682	$652.0M	0.85%
861	DLXDELUXE CORP	33,402	$651.6M	0.85%
862	CALXCALIX INC	94,200	$651.0M	0.85%
863	—ISRAEL CHEMICALS LTD	167,191	$651.0M	0.85%
864	—TRANSMONTAIGNE PARTNERS L P	15,834	$651.0M	0.85%
865	—YAHOO INC	4,258,828	$649.5M	0.85%	Put
866	FTNTFORTINET INC	153,431	$649.2M	0.84%	Put
867	—C1 FINL INC	27,800	$649.0M	0.84%
868	CRREURCARBO CERAMICS INC	49,534	$649.0M	0.84%	Put
869	GU9GUESS INC	43,105	$648.0M	0.84%	Put
870	OIEUROWENS ILL INC	36,014	$648.0M	0.84%	Put
871	MARMARRIOTT INTL INC NEW	221,078	$647.1M	0.84%	Put
872	SWN1EURSOUTHWESTERN ENERGY CO	770,501	$647.1M	0.84%	Put
873	DOEURDIAMOND OFFSHORE DRILLING IN	26,559	$647.0M	0.84%	Put
874	NKENIKE INC	2,196,370	$646.7M	0.84%	Put
875	FFIVF5 NETWORKS INC	250,595	$645.9M	0.84%	Put
876	TELTE CONNECTIVITY LTD	76,778	$643.7M	0.84%	Call
877	BF/BBROWN FORMAN CORP	26,065	$643.0M	0.84%
878	EXREXTRA SPACE STORAGE INC	328,526	$642.8M	0.84%	Call
879	GOGOGOGO INC	76,515	$642.0M	0.84%	Put
880	SKAASKECHERS U S A INC	368,032	$641.3M	0.83%	Put
881	DLTHDULUTH HLDGS INC	26,224	$641.0M	0.83%
882	AOSLALPHA &amp OMEGA SEMICONDUCTOR	45,936	$640.0M	0.83%
883	LOWLOWES COS INC	567,552	$638.3M	0.83%	Put
884	DLTRDOLLAR TREE INC	253,849	$637.3M	0.83%	Put
885	—OMEGA PROTEIN CORP	31,884	$637.0M	0.83%
886	GGALGRUPO FINANCIERO SANTANDER M	70,000	$636.0M	0.83%
887	OXYOCCIDENTAL PETE CORP DEL	1,773,332	$635.5M	0.83%	Put
888	—LUMBER LIQUIDATORS HLDGS INC	298,896	$635.0M	0.83%	Put
889	KOPKOPPERS HOLDINGS INC	20,630	$634.0M	0.82%
890	—WRIGHT MED GROUP INC	622,000	$634.0M	0.82%
891	GPNGLOBAL PMTS INC	118,820	$632.9M	0.82%
892	—LABORATORY CORP AMER HLDGS	110,873	$632.8M	0.82%	Put
893	BKUBANKUNITED INC	53,457	$632.0M	0.82%
894	BOKFBOK FINL CORP	10,046	$631.0M	0.82%	Put
895	BALLBALL CORP	135,254	$630.2M	0.82%	Put
896	—MERIDIAN BANCORP INC MD	42,636	$630.0M	0.82%
897	8CWCROWN CASTLE INTL CORP NEW	209,555	$629.6M	0.82%	Put
898	—PROSHARES TR II	156,465	$629.2M	0.82%	Put
899	—SOUTHWEST BANCORP INC OKLA	37,180	$629.0M	0.82%
900	—CARDTRONICS INC	60,652	$627.8M	0.82%

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