BARCLAYS PLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$93.4T
Holdings
4,206
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (4,206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 13,574,428 | $3.4B | 0.00% | Put |
| 2 | HDHOME DEPOT INC | 1,944,412 | $3.2B | 0.00% | Put |
| 3 | IBNICICI BK LTD | 360,413 | $3.2B | 0.00% | Put |
| 4 | SAPSAP SE | 29,195 | $3.1B | 0.00% | Put |
| 5 | GOOGALPHABET INC | 458,439 | $3.0B | 0.00% | Put |
| 6 | FTNTFORTINET INC | 275,846 | $3.0B | 0.00% | Put |
| 7 | W3UWESTERN UN CO | 527,557 | $3.0B | 0.00% | Put |
| 8 | —GGP INC | 826,160 | $2.9B | 0.00% | Put |
| 9 | —FITBIT INC | 817,451 | $2.7B | 0.00% | Put |
| 10 | AMZNAMAZON COM INC | 1,670,747 | $2.6B | 0.00% | Put |
| 11 | AAPLAPPLE INC | 10,378,357 | $2.6B | 0.00% | Put |
| 12 | —DIPLOMAT PHARMACY INC | 253,781 | $2.5B | 0.00% | Put |
| 13 | BKBANK NEW YORK MELLON CORP | 886,530 | $2.5B | 0.00% | Put |
| 14 | BCBRUNSWICK CORP | 40,123 | $2.5B | 0.00% | Put |
| 15 | NBRNABORS INDUSTRIES LTD | 779,975 | $2.4B | 0.00% | Put |
| 16 | PTENPATTERSON UTI ENERGY INC | 118,016 | $2.4B | 0.00% | Put |
| 17 | ODPEUROFFICE DEPOT INC | 422,147 | $2.4B | 0.00% | Put |
| 18 | AERAERCAP HOLDINGS NV | 91,727 | $2.4B | 0.00% | Put |
| 19 | PBIPITNEY BOWES INC | 157,144 | $2.4B | 0.00% | Put |
| 20 | SMSM ENERGY CO | 142,923 | $2.4B | 0.00% | Put |
| 21 | VENVENTAS INC | 613,488 | $2.4B | 0.00% | Put |
| 22 | TUPTUPPERWARE BRANDS CORP | 67,487 | $2.4B | 0.00% | Put |
| 23 | ONON SEMICONDUCTOR CORP | 642,578 | $2.3B | 0.00% | Put |
| 24 | PSAPUBLIC STORAGE | 449,662 | $2.3B | 0.00% | Put |
| 25 | WCCWESCO INTL INC | 73,276 | $2.3B | 0.00% | Put |
| 26 | —ENDO INTL PLC | 298,147 | $2.3B | 0.00% | Put |
| 27 | BABAALIBABA GROUP HLDG LTD | 5,660,080 | $2.3B | 0.00% | Put |
| 28 | AGCOAGCO CORP | 34,279 | $2.3B | 0.00% | Put |
| 29 | MHKMOHAWK INDS INC | 430,813 | $2.3B | 0.00% | Put |
| 30 | EWGISHARES | 76,127 | $2.3B | 0.00% | Put |
| 31 | WTHWORTHINGTON INDS INC | 45,857 | $2.3B | 0.00% | Put |
| 32 | MXIMMAXIM INTEGRATED PRODS INC | 237,357 | $2.3B | 0.00% | Put |
| 33 | AIGAMERICAN INTL GROUP INC | 1,610,759 | $2.3B | 0.00% | Put |
| 34 | MTCHEURMATCH GROUP INC | 130,709 | $2.3B | 0.00% | Put |
| 35 | —DSW INC | 128,228 | $2.3B | 0.00% | Put |
| 36 | URBNURBAN OUTFITTERS INC | 215,979 | $2.3B | 0.00% | Put |
| 37 | —ENSCO PLC | 643,362 | $2.3B | 0.00% | Put |
| 38 | EEMISHARES TR | 48,800,718 | $2.2B | 0.00% | Put |
| 39 | PAGPENSKE AUTOMOTIVE GRP INC | 91,909 | $2.2B | 0.00% | Put |
| 40 | DHRDANAHER CORP DEL | 1,074,849 | $2.2B | 0.00% | Put |
| 41 | SOHUNSOHU COM INC | 48,395 | $2.2B | 0.00% | Put |
| 42 | —AMERICAN OUTDOOR BRANDS CORP | 181,750 | $2.2B | 0.00% | Put |
| 43 | SRESEMPRA ENERGY | 650,240 | $2.2B | 0.00% | Put |
| 44 | DFSEURDISCOVER FINL SVCS | 788,405 | $2.2B | 0.00% | Put |
| 45 | —CONSOL ENERGY INC | 741,886 | $2.2B | 0.00% | Put |
| 46 | SPYSPDR S&P 500 ETF TR | 57,403,737 | $2.2B | 0.00% | Put |
| 47 | —HORIZON PHARMA PLC | 181,295 | $2.2B | 0.00% | Put |
| 48 | TRNTRINITY INDS INC | 76,499 | $2.1B | 0.00% | Put |
| 49 | ROPROPER TECHNOLOGIES INC | 271,855 | $2.1B | 0.00% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,072,373 | $2.1B | 0.00% | Put |
| 51 | EPCEDGEWELL PERS CARE CO | 56,738 | $2.1B | 0.00% | Put |
| 52 | CFRCULLEN FROST BANKERS INC | 47,139 | $2.1B | 0.00% | Put |
| 53 | MOSMOSAIC CO NEW | 1,229,248 | $2.1B | 0.00% | Put |
| 54 | MRKMERCK & CO INC | 4,128,203 | $2.1B | 0.00% | Put |
| 55 | CDKCDK GLOBAL INC | 33,684 | $2.1B | 0.00% | |
| 56 | DDOMINION ENERGY INC | 634,887 | $2.1B | 0.00% | Put |
| 57 | THOTHOR INDS INC | 63,272 | $2.1B | 0.00% | Put |
| 58 | TWXCHFTIME WARNER INC | 1,438,245 | $2.0B | 0.00% | Put |
| 59 | TSLATESLA INC | 3,133,715 | $2.0B | 0.00% | Put |
| 60 | —EMERGE ENERGY SVCS LP | 224,819 | $2.0B | 0.00% | Put |
| 61 | ENBENBRIDGE INC | 582,576 | $2.0B | 0.00% | Put |
| 62 | RDS/AROYAL DUTCH SHELL PLC | 37,819 | $2.0B | 0.00% | Put |
| 63 | —SINA CORP | 233,321 | $2.0B | 0.00% | Put |
| 64 | JAZZJAZZ PHARMACEUTICALS PLC | 66,244 | $2.0B | 0.00% | Put |
| 65 | ODFLOLD DOMINION FGHT LINES INC | 56,877 | $2.0B | 0.00% | Put |
| 66 | NENOBLE CORP PLC | 550,887 | $2.0B | 0.00% | Put |
| 67 | PG4PRINCIPAL FINL GROUP INC | 445,916 | $2.0B | 0.00% | Put |
| 68 | MDTMEDTRONIC PLC | 2,878,329 | $2.0B | 0.00% | Put |
| 69 | GISGENERAL MLS INC | 1,161,423 | $2.0B | 0.00% | Put |
| 70 | —MONSANTO CO NEW | 832,162 | $2.0B | 0.00% | Put |
| 71 | IBKRINTERACTIVE BROKERS GROUP IN | 79,811 | $2.0B | 0.00% | Put |
| 72 | CBTCABOT CORP | 36,669 | $2.0B | 0.00% | Put |
| 73 | SMGSCOTTS MIRACLE GRO CO | 21,810 | $2.0B | 0.00% | Put |
| 74 | HANHAWAIIAN HOLDINGS INC | 78,006 | $1.9B | 0.00% | Put |
| 75 | —POWERSHARES QQQ TRUST | 69,181,626 | $1.9B | 0.00% | Put |
| 76 | MTGMGIC INVT CORP WIS | 172,992 | $1.9B | 0.00% | Put |
| 77 | DVNDEVON ENERGY CORP NEW | 929,537 | $1.9B | 0.00% | Put |
| 78 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 201,738 | $1.9B | 0.00% | Put |
| 79 | MKSIMKS INSTRUMENT INC | 28,202 | $1.9B | 0.00% | Put |
| 80 | BCEBCE INC | 247,156 | $1.9B | 0.00% | Put |
| 81 | UEOWESTLAKE CHEM CORP | 99,925 | $1.9B | 0.00% | Put |
| 82 | XRXCHFXEROX CORP | 244,165 | $1.9B | 0.00% | Put |
| 83 | UNHUNITEDHEALTH GROUP INC | 1,191,610 | $1.9B | 0.00% | Put |
| 84 | SYNASYNAPTICS INC | 84,264 | $1.9B | 0.00% | Put |
| 85 | —TEEKAY LNG PARTNERS L P | 121,597 | $1.9B | 0.00% | Put |
| 86 | —PARKWAY INC | 81,494 | $1.9B | 0.00% | |
| 87 | MFCMANULIFE FINL CORP | 1,125,468 | $1.9B | 0.00% | Put |
| 88 | INFNEURINFINERA CORPORATION | 412,539 | $1.9B | 0.00% | Put |
| 89 | JBLJABIL INC | 291,258 | $1.9B | 0.00% | Put |
| 90 | VTIVANGUARD INDEX FDS | 14,865 | $1.9B | 0.00% | Put |
| 91 | AXSAXIS CAPITAL HOLDINGS LTD | 28,593 | $1.8B | 0.00% | |
| 92 | IWMISHARES TR | 26,549,073 | $1.8B | 0.00% | Put |
| 93 | FUODOLBY LABORATORIES INC | 37,681 | $1.8B | 0.00% | |
| 94 | POT1EURPOTASH CORP SASK INC | 1,102,997 | $1.8B | 0.00% | Put |
| 95 | BALLBALL CORP | 177,484 | $1.8B | 0.00% | Put |
| 96 | ERFGBPENERPLUS CORP | 225,196 | $1.8B | 0.00% | Put |
| 97 | JWNUSDNORDSTROM INC | 1,874,559 | $1.8B | 0.00% | Put |
| 98 | JECUSDJACOBS ENGR GROUP INC DEL | 57,370 | $1.8B | 0.00% | Put |
| 99 | XLFISELECT SECTOR SPDR TR | 18,991,882 | $1.8B | 0.00% | Put |
| 100 | —FRONTIER COMMUNICATIONS CORP | 1,549,836 | $1.8B | 0.00% | Put |
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