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
401	—DEAN FOODS CO NEW	201,319	$1.0M	0.86%	Put
402	KALUKAISER ALUMINUM CORP	9,603	$1.0M	0.86%
403	GVAGRANITE CONSTR INC	17,926	$998K	0.86%
404	XRTSPDR SERIES TRUST	859,398	$998K	0.86%	Put
405	HBANHUNTINGTON BANCSHARES INC	1,204,551	$997K	0.86%	Put
406	GPOR1EURGULFPORT ENERGY CORP	385,696	$995K	0.85%	Put
407	HEPUSDHOLLY ENERGY PARTNERS L P	35,178	$994K	0.85%
408	IBBISHARES TR	394,270	$993K	0.85%	Put
409	FDCFIRST DATA CORP NEW	1,673,247	$993K	0.85%	Put
410	—ISIS PHARMACEUTICALS INC DEL	1,011,000	$993K	0.85%
411	AU3EURANGLOGOLD ASHANTI LTD	3,758,016	$993K	0.85%	Put
412	INTCINTEL CORP	9,070,362	$992K	0.85%	Put
413	YYEURYY INC	271,589	$992K	0.85%	Put
414	CRMSALESFORCE COM INC	1,533,274	$991K	0.85%	Put
415	RCLROYAL CARIBBEAN CRUISES LTD	320,848	$991K	0.85%	Put
416	RWT 5.625 07/15/24REDWOOD TR INC	1,000,000	$989K	0.85%
417	CRSPCRISPR THERAPEUTICS AG	76,271	$988K	0.85%	Put
418	ELLAUDER ESTEE COS INC	450,528	$988K	0.85%	Put
419	—FGL HLDGS	117,536	$987K	0.85%
420	—NIC INC	63,431	$987K	0.85%
421	BBSIBARRETT BUSINESS SERVICES IN	10,220	$987K	0.85%
422	STAGSTAG INDL INC	36,253	$986K	0.85%
423	ANGOANGIODYNAMICS INC	44,262	$985K	0.85%
424	MATWMATTHEWS INTL CORP	16,762	$985K	0.85%
425	—SUPERVALU INC	351,938	$984K	0.85%	Put
426	SEMSELECT MED HLDGS CORP	53,966	$981K	0.84%
427	PUMPPROPETRO HLDG CORP	62,544	$980K	0.84%
428	GLPIGAMING &amp LEISURE PPTYS INC	81,942	$978K	0.84%
429	SIXEURSIX FLAGS ENTMT CORP NEW	13,957	$977K	0.84%
430	AIMCUSDALTRA INDL MOTION CORP	22,668	$977K	0.84%
431	GSGOLDMAN SACHS GROUP INC	1,263,988	$976K	0.84%	Put
432	CVBFCVB FINL CORP	43,502	$975K	0.84%
433	7SUSUMMIT MATLS INC	37,175	$975K	0.84%
434	IRINGERSOLL-RAND PLC	326,216	$974K	0.84%	Put
435	HIGHARTFORD FINL SVCS GROUP INC	508,918	$974K	0.84%	Put
436	INFYINFOSYS LTD	2,291,708	$974K	0.84%	Put
437	NKENIKE INC	4,065,442	$973K	0.84%	Put
438	AMAGAMAG PHARMACEUTICALS INC	49,774	$972K	0.84%	Put
439	—LUMBER LIQUIDATORS HLDGS INC	94,335	$971K	0.83%	Put
440	VICRVICOR CORP	22,231	$966K	0.83%	Put
441	LOGILOGITECH INTL S A	396,906	$964K	0.83%	Put
442	HTAEURHEALTHCARE TR AMER INC	225,001	$964K	0.83%
443	HN9HANESBRANDS INC	1,566,076	$964K	0.83%	Put
444	IJSISHARES TR	5,892	$962K	0.83%
445	NDAQNASDAQ INC	133,097	$961K	0.83%	Put
446	HANHAWAIIAN HOLDINGS INC	156,210	$961K	0.83%	Put
447	BMOBANK MONTREAL QUE	124,246	$960K	0.82%	Put
448	INTUINTUIT	818,679	$959K	0.82%	Put
449	DGXQUEST DIAGNOSTICS INC	232,097	$959K	0.82%	Put
450	DNREURDENBURY RES INC	1,163,137	$958K	0.82%	Put
451	RRNRED ROBIN GOURMET BURGERS IN	55,212	$958K	0.82%	Put
452	TMTOYOTA MOTOR CORP	15,616	$956K	0.82%	Put
453	MXIMMAXIM INTEGRATED PRODS INC	212,601	$956K	0.82%	Put
454	DOCUDOCUSIGN INC	39,210	$954K	0.82%	Put
455	EWCISHARES INC	33,474	$954K	0.82%	Put
456	PEOEXELON CORP	1,189,171	$954K	0.82%	Put
457	HB6HIBBETT SPORTS INC	133,983	$953K	0.82%	Put
458	R6C2ROYAL DUTCH SHELL PLC	13,115	$953K	0.82%
459	BZUNBAOZUN INC	235,204	$951K	0.82%	Put
460	JACKJACK IN THE BOX INC	11,161	$949K	0.82%	Put
461	ATGEADTALEM GLOBAL ED INC	19,715	$949K	0.82%
462	PRSUVIAD CORP	17,465	$948K	0.81%
463	SNDRSCHNEIDER NATIONAL INC	130,231	$948K	0.81%
464	TPDTEMPUR SEALY INTL INC	831,563	$947K	0.81%	Put
465	HUBSHUBSPOT INC	7,551	$947K	0.81%
466	TUPTUPPERWARE BRANDS CORP	22,958	$946K	0.81%	Put
467	BWEURBABCOCK &amp WILCOX ENTERPRIS I	397,507	$946K	0.81%
468	BRXBRIXMOR PPTY GROUP INC	555,234	$945K	0.81%
469	COPCONOCOPHILLIPS	2,155,288	$943K	0.81%	Put
470	—KOSMOS ENERGY LTD	114,037	$943K	0.81%
471	SMPLSIMPLY GOOD FOODS CO	65,226	$942K	0.81%
472	AEOAMERICAN EAGLE OUTFITTERS NE	288,055	$942K	0.81%	Put
473	ADMARCHER DANIELS MIDLAND CO	950,052	$941K	0.81%	Put
474	FW2NBANNER CORP	15,652	$940K	0.81%
475	BKNGBOOKING HLDGS INC	85,576	$940K	0.81%
476	CHS1USDCHICOS FAS INC	308,819	$940K	0.81%	Put
477	PTENPATTERSON UTI ENERGY INC	911,918	$939K	0.81%	Put
478	CP.TOCANADIAN PAC RY LTD	81,268	$939K	0.81%	Put
479	PRAAPRA GROUP INC	68,615	$938K	0.81%
480	RGRSTURM RUGER &amp CO INC	56,310	$937K	0.81%	Put
481	JOEST JOE CO	52,144	$937K	0.80%	Call
482	ON1OLD NATL BANCORP IND	50,333	$936K	0.80%
483	SRESEMPRA ENERGY	1,450,420	$936K	0.80%	Put
484	CBSHCOMMERCE BANCSHARES INC	14,445	$935K	0.80%
485	QA4AGENTHERM INC	23,798	$934K	0.80%
486	VYXNCR CORP NEW	88,264	$934K	0.80%	Put
487	ILFISHARES TR	85,491	$934K	0.80%
488	TMUST MOBILE US INC	846,661	$932K	0.80%	Put
489	—HALCON RES CORP	212,119	$931K	0.80%
490	RGSUSDREGIS CORP MINN	56,314	$931K	0.80%
491	SDPPROSHARES TR	24,300	$929K	0.80%	Put
492	MDXGMIMEDX GROUP INC	576,587	$929K	0.80%	Put
493	VSHVISHAY INTERTECHNOLOGY INC	39,956	$927K	0.80%
494	NBL2EURNOBLE ENERGY INC	584,329	$927K	0.80%	Put
495	LHCGUSDLHC GROUP INC	28,988	$927K	0.80%
496	JJSFJ &amp J SNACK FOODS CORP	6,071	$926K	0.80%
497	—SCANA CORP NEW	638,019	$926K	0.80%	Put
498	USNAUSANA HEALTH SCIENCES INC	8,016	$925K	0.79%
499	MCXMCCORMICK &amp CO INC	256,619	$925K	0.79%	Put
500	TELTE CONNECTIVITY LTD	351,478	$924K	0.79%	Put

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