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
701	BLDTOPBUILD CORP	16,197	$859K	0.92%
702	MG1MGE ENERGY INC	13,350	$859K	0.92%
703	ATHMAUTOHOME INC	61,754	$858K	0.92%
704	AGOASSURED GUARANTY LTD	278,473	$856K	0.92%	Put
705	AGNCAGNC INVT CORP	1,340,965	$856K	0.92%	Put
706	WSOWATSCO INC	14,734	$855K	0.92%	Put
707	GBYSANGAMO THERAPEUTICS INC	217,108	$855K	0.92%	Put
708	DKSDICKS SPORTING GOODS INC	160,146	$855K	0.92%	Put
709	T7DTRANSDIGM GROUP INC	22,543	$854K	0.91%	Put
710	—INTRAWEST RESORTS HLDGS INC	35,998	$854K	0.91%
711	LIILENNOX INTL INC	37,235	$852K	0.91%
712	TWLOTWILIO INC	470,049	$852K	0.91%	Put
713	—BARCLAYS BK PLC	9,327	$851K	0.91%
714	EZPWEZCORP INC	110,332	$850K	0.91%
715	RMERESMED INC	26,179	$849K	0.91%	Put
716	NSANATIONAL STORAGE AFFILIATES	36,654	$848K	0.91%
717	PAAPLAINS ALL AMERN PIPELINE L	1,845,476	$848K	0.91%	Put
718	AZTABROOKS AUTOMATION INC	39,097	$847K	0.91%
719	—SHUTTERFLY INC	17,811	$846K	0.91%	Call
720	—WEBMD HEALTH CORP	62,463	$846K	0.91%	Put
721	—MAGELLAN HEALTH INC	25,599	$844K	0.90%
722	NVROEURNEVRO CORP	11,323	$843K	0.90%
723	—YRC WORLDWIDE INC	75,749	$842K	0.90%	Put
724	PRKSSEAWORLD ENTMT INC	267,143	$841K	0.90%	Put
725	ETRAE TRADE FINANCIAL CORP	346,630	$838K	0.90%	Put
726	LPI1EURLAREDO PETROLEUM INC	79,532	$837K	0.90%
727	—SWIFT TRANSN CO	512,551	$837K	0.90%	Put
728	CP.TOCANADIAN PAC RY LTD	249,409	$834K	0.89%	Put
729	HEDJWISDOMTREE TR	48,845	$834K	0.89%	Put
730	ALSALLSTATE CORP	165,127	$834K	0.89%	Put
731	CMICUMMINS INC	319,556	$833K	0.89%	Put
732	NTRSNORTHERN TR CORP	90,933	$833K	0.89%	Put
733	—SONIC CORP	31,396	$833K	0.89%	Put
734	—WRIGHT MED GROUP INC	757,000	$833K	0.89%
735	ROICUSDRETAIL OPPORTUNITY INVTS COR	180,595	$833K	0.89%
736	DECKDECKERS OUTDOOR CORP	59,610	$832K	0.89%	Put
737	IBOCINTERNATIONAL BANCSHARES COR	23,753	$832K	0.89%
738	—VALIDUS HOLDINGS LTD	16,027	$832K	0.89%	Put
739	SPHSUBURBAN PROPANE PARTNERS L	34,947	$831K	0.89%	Put
740	AVPUSDAVON PRODS INC	2,488,098	$831K	0.89%	Put
741	ASBASSOCIATED BANC CORP	216,519	$831K	0.89%
742	ENRENERGIZER HLDGS INC NEW	78,568	$830K	0.89%
743	—PROSHARES TR II	495,665	$828K	0.89%	Put
744	TEN1TENNECO INC	14,305	$827K	0.89%	Put
745	OXMOXFORD INDS INC	13,216	$827K	0.89%	Call
746	LBTYBLIBERTY GLOBAL PLC	166,195	$827K	0.89%	Put
747	IJSISHARES TR	5,907	$826K	0.88%
748	8CWCROWN CASTLE INTL CORP NEW	166,037	$825K	0.88%	Put
749	—HCP INC	738,974	$825K	0.88%	Put
750	—ENERGEN CORP	216,165	$824K	0.88%	Put
751	—IMMUNOMEDICS INC	391,445	$824K	0.88%	Put
752	TRGPTARGA RES CORP	2,332,460	$823K	0.88%	Put
753	OKEONEOK INC NEW	659,372	$822K	0.88%	Put
754	CHKEURCHESAPEAKE ENERGY CORP	2,047,447	$821K	0.88%	Put
755	IVZINVESCO LTD	662,473	$821K	0.88%	Put
756	FNVFRANCO NEVADA CORP	11,357	$820K	0.88%	Put
757	—HALYARD HEALTH INC	20,881	$820K	0.88%
758	ESEVERSOURCE ENERGY	219,769	$819K	0.88%
759	CALMCAL MAINE FOODS INC	116,353	$818K	0.88%	Put
760	ARWARROW ELECTRS INC	65,925	$817K	0.88%
761	ELSEQUITY LIFESTYLE PPTYS INC	73,439	$817K	0.87%
762	MLB1MERCADOLIBRE INC	40,228	$816K	0.87%	Put
763	PWRQUANTA SVCS INC	63,715	$814K	0.87%	Put
764	LFCUSDCHINA LIFE INS CO LTD	183,200	$812K	0.87%	Put
765	SYMCEURSYMANTEC CORP	475,833	$812K	0.87%	Put
766	CACCCREDIT ACCEP CORP MICH	47,810	$811K	0.87%	Put
767	JNPJUNIPER NETWORKS INC	531,841	$811K	0.87%	Put
768	WINGWINGSTOP INC	26,241	$811K	0.87%
769	—ABAXIS INC	15,293	$811K	0.87%
770	ACHOWENS &amp MINOR INC NEW	25,232	$811K	0.87%
771	SSYSSTRATASYS LTD	175,859	$810K	0.87%	Put
772	APOAPOLLO GLOBAL MGMT LLC	68,900	$810K	0.87%	Put
773	—KEYW HLDG CORP	840,000	$810K	0.87%
774	DTEDTE ENERGY CO	606,963	$808K	0.87%	Put
775	AVBAVALONBAY CMNTYS INC	545,158	$808K	0.87%	Put
776	—ANGIES LIST INC	147,749	$806K	0.86%	Call
777	—LABORATORY CORP AMER HLDGS	370,241	$805K	0.86%	Put
778	WBC1EURWABCO HLDGS INC	6,309	$805K	0.86%
779	ADTNEURADTRAN INC	38,819	$803K	0.86%	Call
780	ALNYALNYLAM PHARMACEUTICALS INC	424,522	$802K	0.86%	Put
781	FCNFTI CONSULTING INC	51,929	$802K	0.86%
782	ZM3ZUMIEZ INC	64,882	$802K	0.86%	Put
783	PVG1EURPRETIUM RES INC	83,500	$802K	0.86%	Put
784	SIGSIGNET JEWELERS LIMITED	67,265	$801K	0.86%	Put
785	CGCARLYLE GROUP L P	40,462	$800K	0.86%
786	MEIMETHODE ELECTRS INC	92,314	$798K	0.85%
787	AQLTISHARES TR	28,502	$795K	0.85%	Put
788	VYMVANGUARD WHITEHALL FDS INC	10,165	$794K	0.85%
789	SEICSEI INVESTMENTS CO	118,558	$794K	0.85%
790	IEXIDEX CORP	19,323	$792K	0.85%	Call
791	BCRUSDBARD C R INC	509,103	$792K	0.85%	Call
792	WMWASTE MGMT INC DEL	245,659	$792K	0.85%	Put
793	ACMAECOM	85,263	$792K	0.85%	Put
794	UBNTEURUBIQUITI NETWORKS INC	48,417	$791K	0.85%	Put
795	AOSSMITH A O	35,674	$789K	0.85%	Put
796	BZHBEAZER HOMES USA INC	57,546	$789K	0.85%	Put
797	GPKGRAPHIC PACKAGING HLDG CO	57,295	$789K	0.85%
798	LSXMKUSDLIBERTY MEDIA CORP DELAWARE	63,659	$788K	0.84%
799	—RETAIL PPTYS AMER INC	250,102	$787K	0.84%
800	GOGLGOLDEN OCEAN GROUP LTD	116,964	$787K	0.84%

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