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
1501	CWHCAMPING WORLD HLDGS INC	12,800	$395K	0.42%
1502	DCODUCOMMUN INC DEL	12,510	$395K	0.42%	Call
1503	AKXANSYS INC	86,115	$394K	0.42%	Put
1504	SRJSPARTANNASH CO	15,159	$394K	0.42%
1505	OMCOMNICOM GROUP INC	232,127	$394K	0.42%	Call
1506	ASRGRUPO AEROPORTUARIO DEL SURE	1,868	$393K	0.42%
1507	IMOIMPERIAL OIL LTD	13,459	$393K	0.42%
1508	IARTINTEGRA LIFESCIENCES HLDGS C	7,191	$392K	0.42%
1509	WYNNWYNN RESORTS LTD	488,396	$391K	0.42%	Put
1510	EPREPR PPTYS	37,401	$390K	0.42%	Put
1511	—GOLAR LNG PARTNERS LP	19,441	$390K	0.42%
1512	PKNPERKINELMER INC	43,358	$390K	0.42%
1513	BMIBP PRUDHOE BAY RTY TR	18,000	$389K	0.42%	Put
1514	VECOVEECO INSTRS INC DEL	13,949	$389K	0.42%
1515	CAECAE INC	22,487	$388K	0.42%
1516	YPFYPF SOCIEDAD ANONIMA	317,260	$388K	0.42%	Put
1517	GDOTGREEN DOT CORP	36,754	$387K	0.41%
1518	—LINE CORP	11,148	$387K	0.41%	Put
1519	QUADQUAD / GRAPHICS INC	16,852	$387K	0.41%
1520	—CHINA LODGING GROUP LTD	4,800	$387K	0.41%	Put
1521	KEKIMBALL ELECTRONICS INC	21,419	$386K	0.41%
1522	FCPTFOUR CORNERS PPTY TR INC	15,386	$386K	0.41%	Put
1523	NLYEURANNALY CAP MGMT INC	698,520	$385K	0.41%	Put
1524	TCSUSDCONTAINER STORE GROUP INC	64,911	$385K	0.41%
1525	AXIACENTRAIS ELETRICAS BRASILEIR	102,588	$385K	0.41%
1526	—ACXIOM CORP	14,860	$385K	0.41%	Call
1527	REGNREGENERON PHARMACEUTICALS	572,225	$385K	0.41%	Put
1528	CATYCATHAY GEN BANCORP	10,132	$384K	0.41%
1529	UNUSDUNILEVER N V	6,956	$384K	0.41%	Call
1530	WYWEYERHAEUSER CO	1,596,846	$383K	0.41%	Put
1531	ESGRENSTAR GROUP LIMITED	1,929	$383K	0.41%
1532	WRLDWORLD ACCEP CORP DEL	5,131	$383K	0.41%
1533	ITGRINTEGER HLDGS CORP	8,861	$383K	0.41%
1534	—SPARTON CORP	17,418	$383K	0.41%
1535	VVISA INC	2,490,975	$382K	0.41%	Put
1536	ARMKARAMARK	45,769	$381K	0.41%
1537	WTSWATTS WATER TECHNOLOGIES INC	6,036	$381K	0.41%
1538	KAMNUSDKAMAN CORP	7,657	$381K	0.41%
1539	MFAUSDMFA FINL INC	45,237	$380K	0.41%
1540	5TCTRUECAR INC	18,995	$379K	0.41%	Put
1541	MGPIMGP INGREDIENTS INC NEW	7,409	$379K	0.41%
1542	PENPENUMBRA INC	4,309	$379K	0.41%
1543	—COOPER TIRE &amp RUBR CO	41,343	$377K	0.40%	Put
1544	—TRONC INC	29,299	$377K	0.40%
1545	ECLECOLAB INC	565,533	$377K	0.40%	Put
1546	RLJRLJ LODGING TR	200,628	$377K	0.40%
1547	CMRXEURCHIMERIX INC	68,956	$376K	0.40%
1548	OLLIOLLIES BARGAIN OUTLT HLDGS I	8,800	$376K	0.40%
1549	KALUKAISER ALUMINUM CORP	4,244	$376K	0.40%
1550	LMTLOCKHEED MARTIN CORP	245,348	$376K	0.40%	Put
1551	2362120DSINCLAIR BROADCAST GROUP INC	930,796	$375K	0.40%	Put
1552	FCNCAFIRST CTZNS BANCSHARES INC N	1,006	$375K	0.40%
1553	QTWOQ2 HLDGS INC	10,123	$374K	0.40%	Call
1554	—SAPIENS INTL CORP N V	33,418	$374K	0.40%
1555	PLUNPLUG POWER INC	183,373	$374K	0.40%	Put
1556	AWRAMERICAN STS WTR CO	7,891	$374K	0.40%
1557	MLMMARTIN MARIETTA MATLS INC	137,282	$373K	0.40%	Put
1558	—SCANA CORP NEW	151,307	$373K	0.40%
1559	MPTMEDICAL PPTYS TRUST INC	364,452	$372K	0.40%
1560	KBALUSDKIMBALL INTL INC	22,326	$372K	0.40%
1561	PGRPROGRESSIVE CORP OHIO	242,102	$371K	0.40%	Put
1562	VTYVERINT SYS INC	171,030	$371K	0.40%
1563	—PROSHARES TR	55,702	$370K	0.40%	Put
1564	—TEXTAINER GROUP HOLDINGS LTD	25,593	$370K	0.40%
1565	—PARATEK PHARMACEUTICALS INC	15,398	$370K	0.40%
1566	VTVANGUARD INTL EQUITY INDEX F	5,479	$370K	0.40%
1567	—CHINA UNICOM (HONG KONG) LTD	24,682	$370K	0.40%	Call
1568	AMBAAMBARELLA INC	346,998	$369K	0.40%	Put
1569	EMREMERSON ELEC CO	699,839	$369K	0.40%	Put
1570	—SMART &amp FINAL STORES INC	40,604	$369K	0.40%
1571	CABOCABLE ONE INC	520	$369K	0.40%
1572	MARMARRIOTT INTL INC NEW	426,593	$368K	0.39%	Put
1573	IMGNEURIMMUNOGEN INC	51,761	$368K	0.39%
1574	JBTJOHN BEAN TECHNOLOGIES CORP	3,758	$368K	0.39%
1575	—ARMSTRONG FLOORING INC	20,543	$368K	0.39%
1576	CTVHELIX ENERGY SOLUTIONS GRP I	65,023	$367K	0.39%
1577	RITMNEW RESIDENTIAL INVT CORP	534,151	$367K	0.39%
1578	AVGOBROADCOM LTD	1,329,998	$367K	0.39%	Put
1579	SA2DSANDRIDGE ENERGY INC	21,255	$366K	0.39%
1580	NYTNEW YORK TIMES CO	114,983	$366K	0.39%
1581	—BUCKEYE PARTNERS L P	498,336	$365K	0.39%	Put
1582	FMFFORMFACTOR INC	29,263	$364K	0.39%
1583	CZREURCAESARS ENTMT CORP	1,703,942	$363K	0.39%	Put
1584	COR1EURCORESITE RLTY CORP	92,323	$361K	0.39%
1585	NYCBEURNEW YORK CMNTY BANCORP INC	715,053	$361K	0.39%	Put
1586	ENZBENZO BIOCHEM INC	32,834	$361K	0.39%
1587	TECK/BTECK RESOURCES LTD	1,148,025	$361K	0.39%	Put
1588	—GRAMERCY PPTY TR	12,118	$360K	0.39%
1589	NATNORDIC AMERICAN TANKERS LIMI	56,686	$359K	0.38%	Put
1590	GTNGRAY TELEVISION INC	26,112	$359K	0.38%	Put
1591	EXASEXACT SCIENCES CORP	257,688	$359K	0.38%	Put
1592	SCHWSCHWAB CHARLES CORP NEW	1,596,967	$358K	0.38%	Put
1593	IOSPINNOSPEC INC	5,470	$358K	0.38%
1594	NWSANEWS CORP NEW	212,689	$358K	0.38%
1595	TECHBIO TECHNE CORP	32,112	$357K	0.38%
1596	MTARCELORMITTAL SA LUXEMBOURG	1,037,797	$357K	0.38%	Put
1597	B7SBROOKDALE SR LIVING INC	345,280	$357K	0.38%	Put
1598	ANETEURARISTA NETWORKS INC	18,768	$356K	0.38%	Put
1599	OIEUROWENS ILL INC	152,147	$354K	0.38%	Call
1600	—FRONTLINE LTD	393,586	$354K	0.38%	Put

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