BARCLAYS PLC Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$116.4M

Holdings

4,325

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (4,325 positions)

#	Stock	Shares	Value	% Portfolio	Type
301	SLBSCHLUMBERGER LTD	2,517,204	$1.1M	0.97%	Put
302	KEYKEYCORP NEW	1,178,758	$1.1M	0.96%	Put
303	SLMSLM CORP	210,066	$1.1M	0.96%	Put
304	SMGSCOTTS MIRACLE GRO CO	40,076	$1.1M	0.96%	Put
305	—SYNERGY PHARMACEUTICALS DEL	642,789	$1.1M	0.96%	Put
306	UNPUNION PAC CORP	2,121,869	$1.1M	0.96%	Put
307	COOCOOPER COS INC	91,367	$1.1M	0.96%	Put
308	ALRMALARM COM HLDGS INC	27,633	$1.1M	0.96%	Put
309	HSTHOST HOTELS &amp RESORTS INC	1,529,253	$1.1M	0.96%	Put
310	I9DNARBUTUS BIOPHARMA CORP	152,592	$1.1M	0.96%	Put
311	ABBVABBVIE INC	4,540,628	$1.1M	0.96%	Put
312	—PROSHARES TR II	74,641	$1.1M	0.96%	Put
313	ALBALBEMARLE CORP	285,538	$1.1M	0.95%	Put
314	LUVSOUTHWEST AIRLS CO	811,655	$1.1M	0.95%	Put
315	DINDINE BRANDS GLOBAL INC	14,807	$1.1M	0.95%	Put
316	YUMYUM BRANDS INC	533,642	$1.1M	0.95%	Put
317	FMCF M C CORP	111,086	$1.1M	0.95%	Put
318	SSOPROSHARES TR	29,482	$1.1M	0.95%	Put
319	SGENEURSEATTLE GENETICS INC	37,582	$1.1M	0.95%	Put
320	CICIGNA CORPORATION	824,352	$1.1M	0.95%	Put
321	GATXGATX CORP	14,838	$1.1M	0.95%	Put
322	HRTXHERON THERAPEUTICS INC	28,339	$1.1M	0.95%	Put
323	HCSGHEALTHCARE SVCS GRP INC	25,425	$1.1M	0.94%
324	—HORIZON PHARMA PLC	246,457	$1.1M	0.94%	Put
325	BABAALIBABA GROUP HLDG LTD	5,919,995	$1.1M	0.94%	Put
326	JECUSDJACOBS ENGR GROUP INC DEL	224,309	$1.1M	0.94%	Put
327	EGHT8X8 INC NEW	54,540	$1.1M	0.94%
328	AWCAMERICAN WTR WKS CO INC NEW	274,407	$1.1M	0.94%	Put
329	EIXEDISON INTL	927,372	$1.1M	0.93%	Put
330	HDHOME DEPOT INC	2,285,042	$1.1M	0.93%	Put
331	CMBTEURONAV NV ANTWERPEN	117,867	$1.1M	0.93%
332	RSX1USDVANECK VECTORS ETF TR	2,197,602	$1.1M	0.93%	Put
333	MCOMOODYS CORP	200,361	$1.1M	0.93%	Put
334	ETENERGY TRANSFER EQUITY L P	7,696,806	$1.1M	0.92%	Put
335	SSRMSSR MNG INC	108,731	$1.1M	0.92%	Put
336	BIIBBIOGEN INC	594,241	$1.1M	0.92%	Put
337	CVA1EURCOVANTA HLDG CORP	64,945	$1.1M	0.92%
338	DDSDILLARDS INC	84,571	$1.1M	0.92%	Put
339	CMPCOMPASS MINERALS INTL INC	16,248	$1.1M	0.92%	Put
340	—INTEGRATED DEVICE TECHNOLOGY	86,628	$1.1M	0.92%	Put
341	ZNHUSDCHINA SOUTHN AIRLS LTD	26,991	$1.1M	0.92%
342	DFSEURDISCOVER FINL SVCS	1,516,526	$1.1M	0.92%	Put
343	WMWASTE MGMT INC DEL	739,176	$1.1M	0.92%	Put
344	—OCLARO INC	684,958	$1.1M	0.92%	Put
345	CO2ACATO CORP NEW	43,334	$1.1M	0.92%
346	DELLDELL TECHNOLOGIES INC	823,587	$1.1M	0.92%	Put
347	GBYSANGAMO THERAPEUTICS INC	351,539	$1.1M	0.91%	Put
348	FNFABRINET	28,839	$1.1M	0.91%
349	MANMANPOWERGROUP INC	73,026	$1.1M	0.91%	Put
350	MSAMSA SAFETY INC	11,017	$1.1M	0.91%
351	HTOSJW GROUP	16,018	$1.1M	0.91%
352	CN4CONNS INC	91,042	$1.1M	0.91%	Put
353	XLESELECT SECTOR SPDR TR	1,672,253	$1.1M	0.91%	Put
354	TRGPTARGA RES CORP	393,188	$1.1M	0.91%	Put
355	MDPUSDMEREDITH CORP	20,777	$1.1M	0.91%
356	UGIUGI CORP NEW	159,399	$1.1M	0.91%	Put
357	PG4PRINCIPAL FINL GROUP INC	317,592	$1.1M	0.91%	Put
358	KBHKB HOME	284,034	$1.1M	0.91%	Put
359	FQIDIGITAL RLTY TR INC	542,426	$1.0M	0.90%	Put
360	UNMUNUM GROUP	194,113	$1.0M	0.90%	Put
361	HONHONEYWELL INTL INC	994,207	$1.0M	0.90%	Put
362	SUXSYNNEX CORP	22,952	$1.0M	0.90%	Call
363	CDKCDK GLOBAL INC	268,167	$1.0M	0.90%	Put
364	SNEURSANCHEZ ENERGY CORP	479,496	$1.0M	0.90%	Put
365	EFAISHARES TR	14,581,818	$1.0M	0.89%	Put
366	UBSIUNITED BANKSHARES INC WEST V	28,602	$1.0M	0.89%
367	ARNAEURARENA PHARMACEUTICALS INC	53,823	$1.0M	0.89%	Put
368	SEASEABRIDGE GOLD INC	93,007	$1.0M	0.89%	Put
369	SAILEURSAILPOINT TECHNLGIES HLDGS I	42,241	$1.0M	0.89%	Call
370	STAASTAAR SURGICAL CO	33,403	$1.0M	0.89%
371	ANAUTONATION INC	58,840	$1.0M	0.89%	Put
372	ZZILLOW GROUP INC	469,443	$1.0M	0.89%	Put
373	CMTLCOMTECH TELECOMMUNICATIONS C	32,352	$1.0M	0.88%
374	UEOWESTLAKE CHEM CORP	48,047	$1.0M	0.88%	Put
375	—U S G CORP	572,868	$1.0M	0.88%	Put
376	VACMARRIOTT VACATIONS WRLDWDE C	47,921	$1.0M	0.88%	Put
377	—SINA CORP	189,810	$1.0M	0.88%	Put
378	CVNACARVANA CO	24,558	$1.0M	0.88%
379	NTRNUTRIEN LTD	561,050	$1.0M	0.88%	Put
380	HNMORMAT TECHNOLOGIES INC	19,175	$1.0M	0.88%
381	—TALLGRASS ENERGY PARTNERS LP	23,544	$1.0M	0.88%
382	VFCV F CORP	611,430	$1.0M	0.88%	Put
383	RMBS*RAMBUS INC DEL	374,601	$1.0M	0.88%	Put
384	RRYDER SYS INC	56,161	$1.0M	0.88%	Put
385	CHRWC H ROBINSON WORLDWIDE INC	239,165	$1.0M	0.88%	Put
386	GDSGDS HLDGS LTD	25,383	$1.0M	0.87%
387	OFGOFG BANCORP	72,377	$1.0M	0.87%
388	PHMPULTE GROUP INC	731,116	$1.0M	0.87%	Put
389	IMMRIMMERSION CORP	65,591	$1.0M	0.87%	Put
390	APUAMERIGAS PARTNERS L P	24,051	$1.0M	0.87%	Put
391	DCHAMERICAN AXLE &amp MFG HLDGS IN	533,152	$1.0M	0.87%	Put
392	BCOBRINKS CO	12,669	$1.0M	0.87%	Put
393	UMBFUMB FINL CORP	13,269	$1.0M	0.87%
394	RDNRADIAN GROUP INC	62,359	$1.0M	0.87%	Put
395	CITUSDCIT GROUP INC	298,073	$1.0M	0.87%	Put
396	QTWOQ2 HLDGS INC	17,677	$1.0M	0.87%
397	HOPEHOPE BANCORP INC	56,506	$1.0M	0.87%
398	LGIHLGI HOMES INC	47,943	$1.0M	0.86%	Put
399	—DIREXION SHS ETF TR	536,815	$1.0M	0.86%	Put
400	SWCHEURSWITCH INC	82,559	$1.0M	0.86%

PreviousPage 4 of 44Next