BARCLAYS PLC Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$93.4M

Holdings

4,206

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (4,206 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	AZOAUTOZONE INC	122,507	$730K	0.78%	Put
902	—BIOVERATIV INC	76,194	$730K	0.78%	Put
903	PRIMPRIMORIS SVCS CORP	29,220	$728K	0.78%
904	—LSC COMMUNICATIONS INC	33,894	$727K	0.78%
905	GCOGENESCO INC	21,433	$726K	0.78%	Put
906	TTELUS CORP	21,060	$726K	0.78%
907	—TIVO CORP	208,581	$725K	0.78%
908	FNFABRINET	16,983	$725K	0.78%	Put
909	—EXTERRAN CORP	27,116	$725K	0.78%
910	MATMATTEL INC	1,060,357	$724K	0.78%	Put
911	CNDTCONDUENT INC	45,403	$724K	0.78%	Put
912	LGFEURLIONS GATE ENTMNT CORP	25,638	$723K	0.77%	Put
913	ATENA10 NETWORKS INC	85,734	$723K	0.77%
914	APCANADARKO PETE CORP	873,789	$723K	0.77%	Put
915	—FIFTH STREET FINANCE CORP	148,600	$722K	0.77%
916	—TELETECH HOLDINGS INC	17,676	$722K	0.77%	Call
917	IMGIAMGOLD CORP	139,224	$720K	0.77%	Put
918	ABTABBOTT LABS	1,406,980	$720K	0.77%	Put
919	VNOVORNADO RLTY TR	243,507	$719K	0.77%	Put
920	NVRNVR INC	750	$719K	0.77%
921	VACMARRIOTT VACATIONS WRLDWDE C	31,182	$719K	0.77%	Put
922	AYIACUITY BRANDS INC	40,984	$719K	0.77%	Put
923	KIMKIMCO RLTY CORP	459,096	$718K	0.77%	Put
924	FANGDIAMONDBACK ENERGY INC	189,656	$717K	0.77%	Put
925	MLKNMILLER HERMAN INC	23,610	$717K	0.77%
926	—K12 INC	40,029	$717K	0.77%
927	EFXEQUIFAX INC	29,910	$716K	0.77%
928	AGQPROSHARES TR	45,709	$716K	0.77%	Put
929	NSUSDNUSTAR ENERGY LP	72,133	$715K	0.77%	Call
930	—VIRNETX HLDG CORP	156,739	$713K	0.76%	Put
931	PBYIPUMA BIOTECHNOLOGY INC	141,462	$713K	0.76%	Put
932	—GARDNER DENVER HLDGS INC	32,944	$712K	0.76%
933	—PCM INC	38,001	$712K	0.76%
934	IDIINTERDIGITAL INC	300,923	$712K	0.76%	Put
935	TTEKTETRA TECH INC NEW	15,537	$711K	0.76%
936	HOLIHOLLYSYS AUTOMATION TECHNOLO	42,776	$710K	0.76%
937	TOLTOLL BROTHERS INC	349,487	$709K	0.76%	Put
938	AMTAMERICAN TOWER CORP NEW	184,709	$709K	0.76%	Put
939	PLDPROLOGIS INC	588,811	$708K	0.76%	Call
940	CLXCLOROX CO DEL	150,251	$706K	0.76%	Put
941	RUBIEURRUBICON PROJ INC	137,408	$706K	0.76%
942	SONYSONY CORP	94,420	$703K	0.75%	Put
943	DNOWNOW INC	43,704	$702K	0.75%
944	MNROMONRO MUFFLER BRAKE INC	16,809	$702K	0.75%	Call
945	EBSEMERGENT BIOSOLUTIONS INC	20,725	$702K	0.75%
946	CARSCARS COM INC	26,282	$701K	0.75%	Put
947	MOHMOLINA HEALTHCARE INC	73,352	$700K	0.75%	Put
948	PRTAPROTHENA CORP PLC	12,929	$700K	0.75%
949	MFS1EURWELBILT INC	37,123	$700K	0.75%	Put
950	—HORNBECK OFFSHORE SVCS INC N	246,815	$699K	0.75%	Put
951	GATXGATX CORP	10,859	$697K	0.75%	Put
952	JBHTHUNT J B TRANS SVCS INC	79,366	$697K	0.75%	Put
953	AMLPUSDALPS ETF TR	1,156,039	$696K	0.75%	Put
954	SMHISEACOR MARINE HLDGS INC	34,194	$696K	0.75%
955	CBPXEURCONTINENTAL BLDG PRODS INC	29,821	$695K	0.74%
956	HALOHALOZYME THERAPEUTICS INC	54,199	$695K	0.74%	Call
957	STMSTMICROELECTRONICS N V	445,137	$695K	0.74%	Put
958	TTMITTM TECHNOLOGIES INC	157,678	$694K	0.74%
959	SJR/BEURSHAW COMMUNICATIONS INC	31,840	$694K	0.74%
960	TTPHEURTETRAPHASE PHARMACEUTICALS I	97,397	$694K	0.74%
961	SLCAU S SILICA HLDGS INC	299,460	$694K	0.74%	Put
962	PRGOPERRIGO CO PLC	152,496	$694K	0.74%	Put
963	RGRSTURM RUGER &amp CO INC	86,916	$694K	0.74%	Put
964	SIRIEURSIRIUS XM HLDGS INC	1,883,326	$694K	0.74%	Put
965	ALRMALARM COM HLDGS INC	18,348	$691K	0.74%
966	—FCB FINL HLDGS INC	14,476	$691K	0.74%
967	—MB FINANCIAL INC NEW	15,666	$690K	0.74%
968	FDCFIRST DATA CORP NEW	455,197	$690K	0.74%	Put
969	ICPTUSDINTERCEPT PHARMACEUTICALS IN	26,185	$689K	0.74%	Put
970	EIXEDISON INTL	614,229	$688K	0.74%	Put
971	TPDTEMPUR SEALY INTL INC	590,448	$688K	0.74%	Put
972	—CURRENCYSHS BRIT POUND STER	24,425	$687K	0.74%	Put
973	CIENCIENA CORP	476,819	$687K	0.74%	Put
974	—BIOTELEMETRY INC	20,523	$687K	0.74%
975	CECELANESE CORP DEL	136,270	$686K	0.74%	Put
976	NUANEURNUANCE COMMUNICATIONS INC	616,037	$686K	0.73%	Put
977	XNCRXENCOR INC	32,429	$685K	0.73%
978	—PROSHARES TR	54,048	$685K	0.73%	Put
979	—FREDS INC	74,091	$684K	0.73%	Put
980	BJRIBJS RESTAURANTS INC	18,354	$684K	0.73%
981	REEVEREST RE GROUP LTD	20,623	$684K	0.73%	Call
982	KRCKILROY RLTY CORP	135,408	$684K	0.73%
983	COHRII VI INC	75,334	$683K	0.73%	Put
984	LMEURLEGG MASON INC	105,318	$682K	0.73%	Put
985	—HMS HLDGS CORP	36,923	$682K	0.73%
986	GWRUSDGENESEE &amp WYO INC	25,367	$681K	0.73%
987	T77LENDINGTREE INC NEW	21,352	$681K	0.73%
988	—MOBILEYE N V AMSTELVEEN	3,717,831	$680K	0.73%	Put
989	KWRQUAKER CHEM CORP	4,686	$680K	0.73%
990	FLT1EURFLEETCOR TECHNOLOGIES INC	14,400	$679K	0.73%
991	GRA1EURGRACE W R &amp CO DEL NEW	40,530	$679K	0.73%	Put
992	EVHEVOLENT HEALTH INC	26,760	$679K	0.73%
993	—PENNSYLVANIA RL ESTATE INVT	59,917	$679K	0.73%
994	GIBGROUPE CGI INC	13,275	$678K	0.73%
995	HUBBHUBBELL INC	18,676	$677K	0.73%
996	YYEURYY INC	273,475	$677K	0.73%	Put
997	—SALESFORCE COM INC	512,000	$677K	0.73%
998	SILCSILICOM LTD	15,239	$676K	0.72%
999	—WGL HLDGS INC	8,095	$674K	0.72%
1000	DOCUSDPHYSICIANS RLTY TR	96,356	$673K	0.72%

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