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
1101	—SELECT INCOME REIT	25,328	$608K	0.65%
1102	—NEUSTAR INC	147,516	$607K	0.65%
1103	—SCORPIO BULKERS INC	85,474	$607K	0.65%	Put
1104	PTIP T TELEKOMUNIKASI INDONESIA	17,978	$606K	0.65%
1105	—TWENTY FIRST CENTY FOX INC	1,051,943	$604K	0.65%	Put
1106	BPOPPOPULAR INC	14,491	$604K	0.65%	Put
1107	ERICERICSSON	84,033	$603K	0.65%	Put
1108	NPKINEWPARK RES INC	82,235	$603K	0.65%
1109	LYVLIVE NATION ENTERTAINMENT IN	221,989	$602K	0.64%	Put
1110	—POWERSHARES ETF TRUST II	26,000	$602K	0.64%
1111	CHECHEMED CORP NEW	2,936	$601K	0.64%
1112	DEIDOUGLAS EMMETT INC	247,271	$601K	0.64%
1113	CELGCELGENE CORP	1,589,493	$600K	0.64%	Put
1114	WWEUSDWORLD WRESTLING ENTMT INC	29,399	$600K	0.64%
1115	SBACSBA COMMUNICATIONS CORP NEW	123,197	$599K	0.64%	Put
1116	—ASCENA RETAIL GROUP INC	278,221	$599K	0.64%	Put
1117	IRTINDEPENDENCE RLTY TR INC	60,617	$598K	0.64%
1118	LGNDLIGAND PHARMACEUTICALS INC	4,927	$598K	0.64%	Call
1119	SPLKCHFSPLUNK INC	221,223	$598K	0.64%	Put
1120	XLYSELECT SECTOR SPDR TR	11,310,932	$597K	0.64%	Put
1121	RIGTRANSOCEAN LTD	2,535,173	$597K	0.64%	Put
1122	—TAUBMAN CTRS INC	57,706	$596K	0.64%
1123	GILDGILEAD SCIENCES INC	5,960,677	$595K	0.64%	Put
1124	—AMTRUST FINL SVCS INC	180,701	$594K	0.64%	Put
1125	SIDCOMPANHIA SIDERURGICA NACION	276,487	$594K	0.64%
1126	BCPCBALCHEM CORP	7,635	$593K	0.64%
1127	THCTENET HEALTHCARE CORP	297,165	$592K	0.63%	Put
1128	CLCOLGATE PALMOLIVE CO	1,267,157	$591K	0.63%	Put
1129	GHCGRAHAM HLDGS CO	987	$591K	0.63%
1130	—BARRACUDA NETWORKS INC	25,656	$591K	0.63%	Call
1131	WIREEURENCORE WIRE CORP	13,810	$590K	0.63%	Put
1132	YELPYELP INC	731,654	$589K	0.63%	Put
1133	STLAFIAT CHRYSLER AUTOMOBILES N	3,164,375	$587K	0.63%	Put
1134	—ACCELERATE DIAGNOSTICS INC	21,332	$584K	0.63%	Put
1135	GPROGOPRO INC	1,124,460	$584K	0.63%	Put
1136	ZIONZIONS BANCORPORATION	395,626	$583K	0.62%	Put
1137	BACVERIZON COMMUNICATIONS INC	6,413,933	$582K	0.62%	Put
1138	—STRAYER ED INC	6,231	$582K	0.62%
1139	—AEGEAN MARINE PETROLEUM NETW	99,361	$581K	0.62%	Put
1140	—MOMENTA PHARMACEUTICALS INC	34,363	$581K	0.62%	Call
1141	XOMEXXON MOBIL CORP	7,196,812	$581K	0.62%	Put
1142	—LIBERTY EXPEDIA HOLDINGS	29,528	$580K	0.62%
1143	—TALLGRASS ENERGY GP LP	22,760	$579K	0.62%
1144	BTUPEABODY ENERGY CORP NEW	167,701	$579K	0.62%	Call
1145	UISUNISYS CORP	125,148	$578K	0.62%	Put
1146	PRIPRIMERICA INC	7,631	$578K	0.62%
1147	VAREURVARIAN MED SYS INC	101,356	$578K	0.62%
1148	NXDRKINDRED HEALTHCARE INC	49,461	$577K	0.62%	Put
1149	GEGGEO GROUP INC NEW	66,491	$575K	0.62%
1150	—AMAYA INC	32,100	$575K	0.62%
1151	PAMPAMPA ENERGIA S A	9,762	$574K	0.61%
1152	DBAUSDPOWERSHS DB MULTI SECT COMM	193,699	$572K	0.61%	Put
1153	—TCF FINL CORP	35,883	$572K	0.61%	Put
1154	WDRWADDELL &amp REED FINL INC	30,325	$572K	0.61%
1155	JLLJONES LANG LASALLE INC	20,521	$572K	0.61%	Put
1156	—XL GROUP LTD	243,355	$571K	0.61%	Call
1157	ATNIATN INTL INC	8,337	$571K	0.61%	Put
1158	EFAISHARES TR	7,771,209	$571K	0.61%	Put
1159	CITCINTAS CORP	41,373	$570K	0.61%	Put
1160	LM05LIBERTY MEDIA CORP DELAWARE	16,221	$568K	0.61%
1161	UCBUNITED CMNTY BKS BLAIRSVLE G	20,441	$568K	0.61%
1162	HEPUSDHOLLY ENERGY PARTNERS L P	17,468	$567K	0.61%
1163	AAALCOA CORP	441,760	$567K	0.61%	Put
1164	FLEXFLEX LTD	320,467	$566K	0.61%	Put
1165	PSXPHILLIPS 66	437,819	$565K	0.60%	Put
1166	MDLZMONDELEZ INTL INC	2,983,575	$564K	0.60%	Put
1167	PINCPREMIER INC	15,665	$564K	0.60%
1168	BMABANCO MACRO SA	27,594	$564K	0.60%
1169	—MILACRON HLDGS CORP	141,955	$564K	0.60%
1170	SSOPROSHARES TR	39,079	$564K	0.60%	Put
1171	QUOTUSDQUOTIENT TECHNOLOGY INC	48,854	$562K	0.60%
1172	GOOGLALPHABET INC	564,321	$562K	0.60%	Put
1173	—HSN INC	17,552	$561K	0.60%
1174	7HPHP INC	2,352,371	$561K	0.60%	Put
1175	—LIBERTY INTERACTIVE CORP	110,618	$560K	0.60%
1176	PHMPULTE GROUP INC	481,130	$558K	0.60%	Put
1177	AYRAIRCASTLE LTD	25,602	$558K	0.60%	Put
1178	CCFEURCHASE CORP	5,224	$558K	0.60%
1179	WKCWORLD FUEL SVCS CORP	91,962	$556K	0.60%	Put
1180	CR1USDCRANE CO	19,977	$555K	0.59%	Put
1181	MHOM/I HOMES INC	19,402	$555K	0.59%
1182	ABEVAMBEV SA	101,127	$555K	0.59%
1183	VCITVANGUARD SCOTTSDALE FDS	6,344	$555K	0.59%
1184	CWSTCASELLA WASTE SYS INC	33,746	$554K	0.59%
1185	DEAEASTERLY GOVT PPTYS INC	26,403	$554K	0.59%
1186	SABRSABRE CORP	146,558	$554K	0.59%
1187	VRTSVIRTUS INVT PARTNERS INC	4,986	$553K	0.59%
1188	—ORTHOFIX INTL N V	11,847	$551K	0.59%
1189	HCAHCA HEALTHCARE INC	1,288,701	$551K	0.59%	Put
1190	TMTOYOTA MOTOR CORP	141,489	$550K	0.59%	Put
1191	PJTPJT PARTNERS INC	13,678	$550K	0.59%
1192	NOVEURNATIONAL OILWELL VARCO INC	679,746	$550K	0.59%	Put
1193	HIHILLENBRAND INC	15,197	$549K	0.59%	Call
1194	HTHHILLTOP HOLDINGS INC	20,958	$548K	0.59%	Put
1195	—NORTHSTAR REALTY EUROPE CORP	43,173	$548K	0.59%
1196	BHEBENCHMARK ELECTRS INC	72,448	$548K	0.59%
1197	—ENBRIDGE ENERGY MANAGEMENT L	35,473	$547K	0.59%
1198	—CRH MEDICAL CORP	96,000	$547K	0.59%
1199	SEASEABRIDGE GOLD INC	50,546	$546K	0.58%	Put
1200	—TPG SPECIALTY LENDING INC	526,000	$546K	0.58%

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