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
801	BHPBHP BILLITON LTD	187,242	$708K	0.61%	Put
802	HEWJISHARES TR	21,933	$707K	0.61%
803	BSFAANI PHARMACEUTICALS INC	10,568	$705K	0.61%	Put
804	AYAEURSTARS GROUP INC	19,400	$705K	0.61%
805	OLLIOLLIES BARGAIN OUTLT HLDGS I	9,714	$705K	0.61%
806	SNAPSNAP INC	5,016,505	$704K	0.60%	Put
807	—PHOENIX NEW MEDIA LTD	165,175	$702K	0.60%
808	FTSFORTIS INC	172,177	$702K	0.60%
809	SAVESPIRIT AIRLS INC	196,399	$699K	0.60%	Put
810	PAASPAN AMERICAN SILVER CORP	221,462	$699K	0.60%	Put
811	APHAMPHENOL CORP NEW	1,135,599	$698K	0.60%	Put
812	CLWCLEARWATER PAPER CORP	30,144	$697K	0.60%
813	—ORBOTECH LTD	39,850	$697K	0.60%
814	SOXXISHARES TR	3,904	$696K	0.60%
815	MTGMGIC INVT CORP WIS	448,435	$695K	0.60%	Put
816	CATYCATHAY GEN BANCORP	17,168	$695K	0.60%
817	ADSWADVANCED DISP SVCS INC DEL	28,010	$695K	0.60%
818	ICPTUSDINTERCEPT PHARMACEUTICALS IN	63,916	$695K	0.60%	Put
819	SFBSSERVISFIRST BANCSHARES INC	16,624	$694K	0.60%
820	AVYAVERY DENNISON CORP	96,731	$693K	0.60%	Call
821	—OASIS MIDSTREAM PARTNERS LP	38,015	$693K	0.60%
822	KBESPDR SERIES TRUST	329,013	$693K	0.60%	Put
823	SFMSPROUTS FMRS MKT INC	201,349	$693K	0.60%	Put
824	EMREMERSON ELEC CO	2,186,389	$693K	0.60%	Put
825	LMATLEMAITRE VASCULAR INC	20,698	$692K	0.59%
826	NWBINORTHWEST BANCSHARES INC MD	39,829	$692K	0.59%
827	IVZINVESCO LTD	676,419	$691K	0.59%	Put
828	EPDENTERPRISE PRODS PARTNERS L	3,428,916	$691K	0.59%	Put
829	PGTIUSDPGT INNOVATIONS INC	33,160	$691K	0.59%
830	GKDGRAND CANYON ED INC	98,524	$690K	0.59%	Put
831	PNCPNC FINL SVCS GROUP INC	700,369	$689K	0.59%	Put
832	WESWESTERN GAS PARTNERS LP	1,847,289	$688K	0.59%
833	NBTBNBT BANCORP INC	18,020	$687K	0.59%
834	EBSEMERGENT BIOSOLUTIONS INC	13,609	$687K	0.59%
835	—STAMPS COM INC	18,121	$687K	0.59%	Put
836	FFORD MTR CO DEL	14,189,930	$686K	0.59%	Put
837	MTDMETTLER TOLEDO INTERNATIONAL	46,693	$685K	0.59%	Put
838	AMKRAMKOR TECHNOLOGY INC	79,673	$685K	0.59%	Put
839	—NORTHWEST NAT GAS CO	10,734	$685K	0.59%
840	MIKUSDMICHAELS COS INC	35,727	$685K	0.59%
841	MATXMATSON INC	17,792	$683K	0.59%
842	MMSMAXIMUS INC	10,979	$682K	0.59%
843	VREXVAREX IMAGING CORP	18,344	$682K	0.59%
844	HTLDHEARTLAND EXPRESS INC	36,733	$682K	0.59%
845	CVLTCOMMVAULT SYSTEMS INC	10,337	$682K	0.59%
846	SAJACOMPANHIA DE SANEAMENTO BASI	356,231	$681K	0.59%
847	FXBINVESCO CURNCYSHS BRIT PND S	16,400	$680K	0.58%	Put
848	IMGNEURIMMUNOGEN INC	355,933	$680K	0.58%	Put
849	VALEVALE S A	6,625,364	$679K	0.58%	Put
850	TRMBTRIMBLE INC	117,330	$679K	0.58%	Put
851	MOVMOVADO GROUP INC	14,067	$679K	0.58%
852	SLGNSILGAN HOLDINGS INC	25,312	$679K	0.58%
853	LECOLINCOLN ELEC HLDGS INC	25,397	$679K	0.58%
854	PLOWDOUGLAS DYNAMICS INC	14,086	$676K	0.58%
855	WRLDWORLD ACCEP CORP DEL	6,074	$676K	0.58%
856	NVDANVIDIA CORP	2,850,619	$675K	0.58%	Put
857	EWUISHARES TR	251,367	$675K	0.58%	Put
858	BMIBADGER METER INC	15,075	$675K	0.58%
859	LYVLIVE NATION ENTERTAINMENT IN	96,756	$673K	0.58%	Put
860	SYYSYSCO CORP	549,880	$672K	0.58%	Put
861	CBTCABOT CORP	10,860	$671K	0.58%	Put
862	IMGIAMGOLD CORP	115,545	$671K	0.58%	Put
863	WMTWALMART INC	1,857,630	$669K	0.57%	Put
864	PLUSEPLUS INC	7,100	$668K	0.57%
865	EUOPROSHARES TR II	29,300	$668K	0.57%	Put
866	EXPEEXPEDIA GROUP INC	344,109	$668K	0.57%	Put
867	ZM3ZUMIEZ INC	163,561	$667K	0.57%	Put
868	—NIELSEN HLDGS PLC	541,600	$666K	0.57%	Put
869	MGIEURMONEYGRAM INTL INC	99,600	$666K	0.57%
870	51AAMERICAN PUBLIC EDUCATION IN	15,818	$666K	0.57%
871	LOCOEL POLLO LOCO HLDGS INC	58,530	$666K	0.57%	Put
872	BANCBANC OF CALIFORNIA INC	34,102	$666K	0.57%	Put
873	QVCAUSDQURATE RETAIL INC	173,400	$665K	0.57%	Put
874	GMGENERAL MTRS CO	6,875,632	$665K	0.57%	Put
875	PRAA 3.5 06/01/23PRA GROUP INC	625,000	$664K	0.57%
876	—VECTREN CORP	100,778	$664K	0.57%
877	HEDJWISDOMTREE TR	10,500	$663K	0.57%	Put
878	FELEFRANKLIN ELEC INC	14,695	$663K	0.57%
879	MDC1USDM D C HLDGS INC	21,479	$661K	0.57%	Put
880	MOALTRIA GROUP INC	2,460,915	$660K	0.57%	Put
881	—TESARO INC	509,905	$660K	0.57%	Put
882	OSKOSHKOSH CORP	94,662	$660K	0.57%	Put
883	GIBGROUPE CGI INC	10,427	$660K	0.57%
884	IEPICAHN ENTERPRISES LP	9,292	$660K	0.57%	Put
885	YEXTYEXT INC	34,089	$660K	0.57%
886	INDYISHARES TR	18,750	$660K	0.57%
887	—CAPELLA EDUCATION COMPANY	6,692	$659K	0.57%
888	UTXZUNITED TECHNOLOGIES CORP	1,423,136	$658K	0.57%	Put
889	SIENUSDSIENTRA INC	33,659	$657K	0.56%
890	—CHENIERE ENERGY PTNRS LP HLD	20,848	$656K	0.56%
891	WOOFOOT LOCKER INC	331,255	$656K	0.56%	Put
892	—DIREXION SHS ETF TR	214,200	$656K	0.56%	Put
893	—KEANE GROUP INC	151,043	$654K	0.56%
894	NBHCNATIONAL BK HLDGS CORP	16,958	$654K	0.56%
895	WTHWORTHINGTON INDS INC	15,560	$654K	0.56%	Put
896	SIVBEURSVB FINL GROUP	115,417	$654K	0.56%	Put
897	SBUXSTARBUCKS CORP	5,253,069	$653K	0.56%	Put
898	XOPUSDSPDR SERIES TRUST	6,564,192	$652K	0.56%	Put
899	AAOIAPPLIED OPTOELECTRONICS INC	245,921	$649K	0.56%	Put
900	MRO*MARATHON OIL CORP	2,242,924	$649K	0.56%	Put

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