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
801	GOGLGOLDEN OCEAN GROUP LTD	116,964	$787K	0.84%
802	GWWGRAINGER W W INC	162,137	$787K	0.84%	Put
803	—KERYX BIOPHARMACEUTICALS INC	108,844	$786K	0.84%	Put
804	COHUCOHU INC	50,004	$786K	0.84%
805	CHLUSDCHINA MOBILE LIMITED	106,128	$786K	0.84%	Put
806	TMHCTAYLOR MORRISON HOME CORP	32,729	$785K	0.84%
807	UVVUNIVERSAL CORP VA	12,123	$784K	0.84%	Call
808	FDO.FMACYS INC	1,284,070	$783K	0.84%	Put
809	RDWRRADWARE LTD	44,653	$783K	0.84%	Put
810	VISNCOMMSCOPE HLDG CO INC	68,553	$783K	0.84%
811	—COLONY NORTHSTAR INC	151,390	$782K	0.84%	Call
812	TXNTEXAS INSTRS INC	637,684	$781K	0.84%	Put
813	IPINTL PAPER CO	557,445	$781K	0.84%	Put
814	OREALTY INCOME CORP	656,235	$780K	0.84%	Put
815	EXLSEXLSERVICE HOLDINGS INC	14,046	$780K	0.84%
816	NGVTINGEVITY CORP	13,562	$779K	0.83%
817	MCOMOODYS CORP	70,424	$779K	0.83%	Put
818	TRVTRAVELERS COMPANIES INC	256,654	$778K	0.83%	Put
819	NDAQNASDAQ INC	87,709	$776K	0.83%	Put
820	EXREXTRA SPACE STORAGE INC	308,370	$776K	0.83%
821	—ACACIA COMMUNICATIONS INC	240,693	$776K	0.83%	Put
822	FSTRFOSTER L B CO	36,164	$776K	0.83%
823	FISFIDELITY NATL INFORMATION SV	139,137	$775K	0.83%	Call
824	—HUANENG PWR INTL INC	27,900	$775K	0.83%	Put
825	ATKRATKORE INTL GROUP INC	34,253	$773K	0.83%
826	RRDEURDONNELLEY R R &amp SONS CO	61,465	$771K	0.83%	Put
827	HTEURHERSHA HOSPITALITY TR	41,668	$771K	0.83%
828	ITRIITRON INC	11,368	$770K	0.82%
829	—SOUTHWEST BANCORP INC OKLA	30,115	$770K	0.82%
830	VVVVALVOLINE INC	32,420	$770K	0.82%	Put
831	ON1OLD NATL BANCORP IND	44,603	$770K	0.82%
832	ICFIICF INTL INC	16,314	$769K	0.82%
833	NVDANVIDIA CORP	3,605,596	$768K	0.82%	Put
834	PEGPUBLIC SVC ENTERPRISE GROUP	1,268,898	$768K	0.82%	Put
835	—SPRINT CORP	1,042,402	$768K	0.82%	Put
836	PDEURPRECISION DRILLING CORP	620,033	$767K	0.82%	Put
837	—WAGEWORKS INC	11,406	$767K	0.82%
838	SDYSPDR SERIES TRUST	8,620	$766K	0.82%
839	POSTPOST HLDGS INC	34,554	$766K	0.82%
840	BFAMBRIGHT HORIZONS FAM SOL IN D	57,320	$766K	0.82%
841	TEXTEREX CORP NEW	248,151	$766K	0.82%	Put
842	EDUNEW ORIENTAL ED &amp TECH GRP I	272,646	$765K	0.82%	Put
843	EWTISHARES INC	254,685	$765K	0.82%	Put
844	—FINISH LINE INC	435,401	$764K	0.82%	Put
845	ASIXADVANSIX INC	24,483	$764K	0.82%	Put
846	TRTN-PATRITON INTL LTD	22,836	$764K	0.82%
847	AIZASSURANT INC	36,494	$763K	0.82%	Put
848	—PROSPECT CAPITAL CORPORATION	761,000	$763K	0.82%
849	METMETLIFE INC	1,551,185	$763K	0.82%	Put
850	VSMEURVERSUM MATLS INC	23,388	$762K	0.82%	Call
851	SAMBOSTON BEER INC	33,541	$762K	0.82%
852	GOGOGOGO INC	66,090	$761K	0.82%	Put
853	CSIQCANADIAN SOLAR INC	1,722,022	$760K	0.81%	Put
854	BRK-BQUALITY CARE PPTYS INC	114,852	$759K	0.81%	Put
855	—KNIGHT TRANSN INC	20,478	$759K	0.81%
856	—WEINGARTEN RLTY INVS	154,841	$759K	0.81%	Put
857	—BARCLAYS BK PLC	51,355,732	$758K	0.81%	Put
858	—OLD REP INTL CORP	599,000	$758K	0.81%
859	BXPBOSTON PROPERTIES INC	238,321	$758K	0.81%	Put
860	EDCDIREXION SHS ETF TR	8,861	$757K	0.81%	Put
861	HRIHERC HLDGS INC	60,461	$757K	0.81%	Put
862	CMACOMERICA INC	138,208	$756K	0.81%	Put
863	DYHTARGET CORP	1,805,472	$756K	0.81%	Put
864	ARCPEURVEREIT INC	4,798,090	$755K	0.81%	Put
865	NRANRG ENERGY INC	757,276	$755K	0.81%	Put
866	EWJISHARES INC	490,470	$754K	0.81%	Put
867	WRUSDWESTAR ENERGY INC	154,985	$751K	0.80%
868	FBINFORTUNE BRANDS HOME &amp SEC IN	76,020	$751K	0.80%	Put
869	—ATWOOD OCEANICS INC	442,376	$749K	0.80%	Put
870	7SUSUMMIT MATLS INC	63,371	$748K	0.80%
871	MSIMOTOROLA SOLUTIONS INC	101,628	$748K	0.80%	Put
872	TSSTOTAL SYS SVCS INC	99,576	$748K	0.80%	Put
873	SVMSILVERCORP METALS INC	233,022	$748K	0.80%
874	NWSNEWS CORP NEW	52,865	$748K	0.80%
875	—RICE MIDSTREAM PARTNERS LP	37,546	$748K	0.80%
876	RDNRADIAN GROUP INC	320,474	$747K	0.80%	Put
877	UPBDRENT A CTR INC NEW	63,638	$746K	0.80%	Put
878	INFYINFOSYS LTD	4,521,253	$745K	0.80%	Put
879	SXCPUSDSUNCOKE ENERGY PARTNERS L P	42,359	$744K	0.80%	Put
880	CCCHEMOURS CO	342,008	$742K	0.80%	Put
881	SWKSTANLEY BLACK &amp DECKER INC	133,632	$741K	0.79%	Put
882	PC6APETROCHINA CO LTD	12,084	$741K	0.79%
883	—CAMBREX CORP	49,535	$740K	0.79%
884	—MEDICINES CO	95,585	$740K	0.79%	Put
885	CBOECBOE HLDGS INC	65,010	$739K	0.79%	Put
886	CBCHUBB LIMITED	502,199	$738K	0.79%	Put
887	BUDANHEUSER BUSCH INBEV SA/NV	154,248	$738K	0.79%	Put
888	AMEDAMEDISYS INC	31,098	$738K	0.79%	Put
889	CRMSALESFORCE COM INC	867,824	$736K	0.79%	Put
890	—INTEGRATED DEVICE TECHNOLOGY	96,655	$736K	0.79%	Put
891	VMIVALMONT INDS INC	12,812	$735K	0.79%	Call
892	—CAPELLA EDUCATION COMPANY	8,599	$735K	0.79%
893	ZAYOEURZAYO GROUP HLDGS INC	420,920	$734K	0.79%	Put
894	MCKMCKESSON CORP	461,317	$733K	0.79%	Put
895	SCHLSCHOLASTIC CORP	16,820	$733K	0.79%
896	BAXBAXTER INTL INC	344,389	$732K	0.78%	Put
897	BOBEUSDBOB EVANS FARMS INC	317,412	$732K	0.78%	Put
898	FBCUSDFLAGSTAR BANCORP INC	23,771	$732K	0.78%
899	—ATHENE HLDG LTD	104,757	$731K	0.78%
900	AYATLANTICA YIELD PLC	175,950	$731K	0.78%

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