BARCLAYS PLC Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$163.3M

Holdings

4,368

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (4,368 positions)

#	Stock	Shares	Value	% Portfolio	Type
701	VSATVIASAT INC	123,789	$842K	0.52%	Put
702	—RETAIL VALUE INC	24,196	$842K	0.52%
703	HSTMHEALTHSTREAM INC	32,560	$842K	0.52%
704	STWD 4.375 04/01/23STARWOOD PPTY TR INC	827,000	$840K	0.51%
705	—INTERSECT ENT INC	311,538	$839K	0.51%	Put
706	—HUDSON LTD	60,779	$838K	0.51%
707	PAHCPHIBRO ANIMAL HEALTH CORP	26,316	$837K	0.51%
708	LEALEAR CORP	137,330	$836K	0.51%	Put
709	OCFCOCEANFIRST FINL CORP	33,629	$836K	0.51%
710	NTAPNETAPP INC	722,004	$836K	0.51%	Put
711	BB4AXOS FINL INC	730,162	$834K	0.51%	Put
712	HAMHARMONY GOLD MNG LTD	367,779	$834K	0.51%
713	QCOMQUALCOMM INC	6,973,951	$833K	0.51%	Put
714	BOHBANK HAWAII CORP	10,044	$833K	0.51%
715	USCRU S CONCRETE INC	37,516	$832K	0.51%	Put
716	SAJACOMPANHIA DE SANEAMENTO BASI	693,525	$830K	0.51%
717	DLTRDOLLAR TREE INC	799,466	$829K	0.51%	Put
718	TENBTENABLE HLDGS INC	29,072	$829K	0.51%
719	DISCKUSDDISCOVERY INC	1,150,753	$828K	0.51%
720	—AKORN INC	160,662	$827K	0.51%	Call
721	NVCRNOVOCURE LTD	436,501	$827K	0.51%	Put
722	NFBKNORTHFIELD BANCORP INC DEL	52,889	$825K	0.51%
723	FXBINVESCO CURNCYSHS BRIT PND S	21,488	$825K	0.51%	Put
724	LAMRLAMAR ADVERTISING CO NEW	75,499	$823K	0.50%	Put
725	TUPTUPPERWARE BRANDS CORP	97,593	$822K	0.50%	Put
726	—COTT CORP QUE	61,543	$822K	0.50%
727	OECORION ENGINEERED CARBONS S A	38,404	$822K	0.50%
728	HEHAWAIIAN ELEC INDUSTRIES	18,860	$821K	0.50%
729	TBBKBANCORP INC DEL	92,094	$821K	0.50%
730	—PENNSYLVANIA RL ESTATE INVT	126,368	$821K	0.50%
731	HIIHUNTINGTON INGALLS INDS INC	134,979	$821K	0.50%
732	DDSDILLARDS INC	111,080	$820K	0.50%	Put
733	—FRONTLINE LTD	603,953	$819K	0.50%	Put
734	SLG2EURSL GREEN RLTY CORP	483,175	$818K	0.50%	Put
735	BATRKUSDLIBERTY MEDIA CORP DELAWARE	29,204	$817K	0.50%
736	WFCWELLS FARGO CO NEW	17,262,672	$817K	0.50%	Put
737	SD2SANDY SPRING BANCORP INC	23,401	$816K	0.50%
738	KRNYKEARNY FINL CORP MD	61,335	$814K	0.50%
739	FITBFIFTH THIRD BANCORP	1,223,576	$813K	0.50%	Put
740	TTWOTAKE-TWO INTERACTIVE SOFTWAR	580,935	$811K	0.50%	Put
741	EPREPR PPTYS	95,126	$810K	0.50%
742	—BANCO SANTANDER MEXICO S A	105,940	$810K	0.50%
743	—AIMMUNE THERAPEUTICS INC	38,900	$810K	0.50%
744	—TESLA INC	820,000	$808K	0.49%
745	CAMPEURCALAMP CORP	69,140	$808K	0.49%
746	NBRNABORS INDUSTRIES LTD	3,444,926	$806K	0.49%	Put
747	2JEFOCUS FINL PARTNERS INC	29,492	$806K	0.49%
748	PEPPEPSICO INC	4,375,961	$806K	0.49%	Put
749	BKNGBOOKING HLDGS INC	156,331	$805K	0.49%	Put
750	CUCAAVIS BUDGET GROUP INC	805,688	$804K	0.49%	Put
751	EDITEDITAS MEDICINE INC	32,399	$802K	0.49%
752	KREFKKR REAL ESTATE FIN TR INC	40,203	$800K	0.49%
753	NBISYANDEX N V	885,111	$800K	0.49%	Put
754	BACBANK AMER CORP	26,352,166	$799K	0.49%	Put
755	CNCCENTENE CORP DEL	3,811,942	$798K	0.49%	Put
756	FTCHQFARFETCH LTD	38,362	$798K	0.49%	Put
757	—BARCLAYS BK PLC	5,545	$798K	0.49%
758	—MONOTYPE IMAGING HOLDINGS IN	47,404	$798K	0.49%
759	RAMPLIVERAMP HLDGS INC	124,297	$797K	0.49%	Put
760	—KNOLL INC	34,681	$797K	0.49%
761	DOEURDIAMOND OFFSHORE DRILLING IN	520,695	$796K	0.49%	Put
762	BRKRBRUKER CORP	254,317	$795K	0.49%	Put
763	SOSOUTHERN CO	1,944,747	$792K	0.48%	Put
764	LKNCYLUCKIN COFFEE INC	40,602	$791K	0.48%
765	ARCPEURVEREIT INC	2,341,427	$790K	0.48%	Put
766	FNBFNB CORP PA	67,064	$790K	0.48%
767	GTHXEURG1 THERAPEUTICS INC	25,723	$789K	0.48%
768	MPAAMOTORCAR PTS AMER INC	36,838	$788K	0.48%	Put
769	PJTPJT PARTNERS INC	19,446	$788K	0.48%	Call
770	PLNTPLANET FITNESS INC	454,853	$787K	0.48%	Put
771	NIONIO INC	308,510	$787K	0.48%	Put
772	LINLINDE PLC	9,431,467	$787K	0.48%	Put
773	MRVLMARVELL TECHNOLOGY GROUP LTD	1,012,914	$786K	0.48%	Put
774	DHTDHT HOLDINGS INC	132,811	$786K	0.48%
775	ACCOACCO BRANDS CORP	99,651	$784K	0.48%
776	NSPINSPERITY INC	49,316	$783K	0.48%	Put
777	HPHELMERICH &amp PAYNE INC	431,190	$783K	0.48%	Put
778	BNEDBARNES &amp NOBLE ED INC	232,912	$783K	0.48%
779	PGRPROGRESSIVE CORP OHIO	1,295,677	$782K	0.48%	Put
780	CP.TOCANADIAN PAC RY LTD	138,173	$782K	0.48%	Put
781	MYEMYERS INDS INC	40,397	$779K	0.48%
782	HAFCHANMI FINL CORP	34,987	$779K	0.48%
783	PVHPVH CORP	151,790	$779K	0.48%	Put
784	IGTINTERNATIONAL GAME TECHNOLOG	185,404	$777K	0.48%	Put
785	EVEUREATON VANCE CORP	94,450	$776K	0.48%	Call
786	QEPQEP RES INC	1,789,686	$776K	0.48%	Put
787	COHUCOHU INC	50,233	$776K	0.48%
788	WDCWESTERN DIGITAL CORP	2,755,117	$775K	0.47%	Put
789	PDPAGERDUTY INC	16,478	$775K	0.47%
790	—CALIFORNIA RES CORP	619,734	$774K	0.47%	Put
791	PENNPENN NATL GAMING INC	413,396	$774K	0.47%	Put
792	GLPIGAMING &amp LEISURE PPTYS INC	200,935	$774K	0.47%
793	FNCLFIDELITY	19,300	$774K	0.47%
794	MTWMANITOWOC CO INC	43,516	$774K	0.47%	Put
795	ZAYOEURZAYO GROUP HLDGS INC	751,521	$774K	0.47%	Put
796	PS1COMPUTER PROGRAMS &amp SYS INC	27,788	$773K	0.47%
797	ACLSAXCELIS TECHNOLOGIES INC	51,283	$772K	0.47%
798	NPKINEWPARK RES INC	103,933	$772K	0.47%
799	LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE	687,000	$771K	0.47%
800	—PENNEY J C CORP INC	675,215	$771K	0.47%	Put

PreviousPage 8 of 44Next