BARCLAYS PLC Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$90.1B

Holdings

4,097

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (4,097 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC	20,865,585	$3.9B	4.35%	Put
2	MRKMERCK &amp CO INC	4,110,250	$3.8B	4.18%	Put
3	LEALEAR CORP	28,492	$3.5B	3.83%	Put
4	BABAALIBABA GROUP HLDG LTD	11,220,343	$3.4B	3.79%	Put
5	AIGAMERICAN INTL GROUP INC	1,771,844	$3.2B	3.55%	Put
6	MGAMAGNA INTL INC	69,993	$3.0B	3.34%	Put
7	WWAYFAIR INC	162,545	$2.9B	3.26%	Put
8	IBNICICI BK LTD	890,115	$2.9B	3.24%	Put
9	HDHOME DEPOT INC	5,076,097	$2.8B	3.10%	Put
10	SESPECTRA ENERGY CORP	1,161,089	$2.7B	2.97%	Put
11	EQREQUITY RESIDENTIAL	609,202	$2.7B	2.95%	Put
12	TSMTAIWAN SEMICONDUCTOR MFG LTD	411,012	$2.6B	2.94%	Put
13	DISDISNEY WALT CO	4,155,484	$2.5B	2.77%	Put
14	PAASPAN AMERICAN SILVER CORP	141,073	$2.5B	2.76%	Put
15	CVXCHEVRON CORP NEW	2,415,616	$2.5B	2.73%	Put
16	DNKNDUNKIN BRANDS GROUP INC	113,117	$2.5B	2.73%	Put
17	SPYSPDR S&ampP 500 ETF TR	101,006,733	$2.5B	2.72%	Put
18	WYNEURWYNDHAM WORLDWIDE CORP	61,961	$2.4B	2.71%	Put
19	—CHANGYOU COM LTD	88,795	$2.4B	2.69%	Put
20	JBLJABIL CIRCUIT INC	109,054	$2.4B	2.64%	Put
21	NEENEXTERA ENERGY INC	655,566	$2.4B	2.64%	Put
22	EPCEDGEWELL PERS CARE CO	62,777	$2.4B	2.62%	Put
23	4I1PHILIP MORRIS INTL INC	1,394,867	$2.4B	2.61%	Put
24	UNHUNITEDHEALTH GROUP INC	1,117,518	$2.3B	2.60%	Put
25	MCDMCDONALDS CORP	5,069,158	$2.3B	2.57%	Put
26	MSFTMICROSOFT CORP	12,259,079	$2.3B	2.54%	Put
27	NRANRG ENERGY INC	201,317	$2.3B	2.50%	Put
28	EBIXEUREBIX INC	39,696	$2.3B	2.50%	Put
29	TXRHTEXAS ROADHOUSE INC	103,091	$2.3B	2.50%	Put
30	—ISTAR INC	206,878	$2.2B	2.46%	Put
31	LAZLAZARD LTD	89,913	$2.2B	2.45%	Put
32	ABBVABBVIE INC	1,512,906	$2.2B	2.44%	Put
33	COPCONOCOPHILLIPS	1,382,416	$2.2B	2.44%	Put
34	YRIYAMANA GOLD INC	509,489	$2.2B	2.44%	Put
35	HRBBLOCK H &amp R INC	308,737	$2.2B	2.44%	Put
36	GOOGALPHABET INC	357,116	$2.2B	2.42%	Put
37	DVADAVITA INC	93,599	$2.2B	2.41%	Put
38	ROKROCKWELL AUTOMATION INC	365,227	$2.2B	2.40%	Put
39	CXOEURCONCHO RES INC	149,652	$2.2B	2.40%	Put
40	HLTHILTON WORLDWIDE HLDGS INC	611,009	$2.1B	2.39%	Put
41	KMIKINDER MORGAN INC DEL	12,797,281	$2.1B	2.38%	Put
42	AGQPROSHARES TR II	44,586	$2.1B	2.38%	Put
43	METAFACEBOOK INC	5,959,419	$2.1B	2.38%	Put
44	TPDTEMPUR SEALY INTL INC	152,597	$2.1B	2.37%	Put
45	AEOAMERICAN EAGLE OUTFITTERS NE	278,581	$2.1B	2.32%	Put
46	—KKR &amp CO L P DEL	1,436,220	$2.1B	2.31%	Put
47	NKENIKE INC	2,253,606	$2.1B	2.31%	Put
48	LQDISHARES TR	2,111,566	$2.1B	2.31%	Put
49	PC6APETROCHINA CO LTD	30,923	$2.1B	2.29%	Put
50	AEPAMERICAN ELEC PWR INC	995,144	$2.1B	2.29%	Put
51	CNPCENTERPOINT ENERGY INC	365,152	$2.1B	2.29%	Put
52	CHLUSDCHINA MOBILE LIMITED	33,495	$2.1B	2.29%	Put
53	B7SBROOKDALE SR LIVING INC	117,705	$2.1B	2.28%	Put
54	HIGHARTFORD FINL SVCS GROUP INC	178,214	$2.0B	2.27%	Put
55	QEPQEP RES INC	384,382	$2.0B	2.26%	Put
56	CECELANESE CORP DEL	30,447	$2.0B	2.25%	Put
57	CXCEMEX SAB DE CV	392,676	$2.0B	2.23%	Put
58	HYGISHARES TR	4,133,596	$2.0B	2.20%	Put
59	MURMURPHY OIL CORP	140,768	$2.0B	2.19%	Put
60	SHLDEURSEARS HLDGS CORP	172,061	$2.0B	2.19%	Put
61	—POWERSHARES QQQ TRUST	23,251,697	$2.0B	2.19%	Put
62	—EMERGE ENERGY SVCS LP	150,603	$2.0B	2.18%	Put
63	BRK/BBERKSHIRE HATHAWAY INC DEL	750,721	$2.0B	2.18%	Put
64	FMXFOMENTO ECONOMICO MEXICANO S	21,259	$2.0B	2.17%	Put
65	CPBCAMPBELL SOUP CO	96,566	$2.0B	2.17%	Put
66	—HERTZ GLOBAL HLDGS INC	48,657	$2.0B	2.17%	Put
67	EEMISHARES TR	69,759,125	$2.0B	2.17%	Put
68	RFREGIONS FINL CORP NEW	2,259,663	$2.0B	2.17%	Put
69	MDLZMONDELEZ INTL INC	1,945,347	$1.9B	2.15%	Put
70	NBRNABORS INDUSTRIES LTD	158,518	$1.9B	2.14%	Put
71	SLBSCHLUMBERGER LTD	2,431,403	$1.9B	2.14%	Put
72	RDWRRADWARE LTD	138,662	$1.9B	2.11%	Put
73	—HORNBECK OFFSHORE SVCS INC N	346,197	$1.9B	2.11%	Put
74	DFSEURDISCOVER FINL SVCS	1,025,191	$1.9B	2.11%	Put
75	ADTNEURADTRAN INC	99,002	$1.9B	2.10%	Put
76	CLBCORE LABORATORIES N V	51,045	$1.9B	2.08%	Put
77	GRPNCHFGROUPON INC	362,639	$1.9B	2.07%	Put
78	DECKDECKERS OUTDOOR CORP	118,127	$1.9B	2.05%	Put
79	EDUNEW ORIENTAL ED &amp TECH GRP I	113,319	$1.9B	2.05%	Put
80	GMEGAMESTOP CORP NEW	306,951	$1.8B	2.05%	Put
81	INFNEURINFINERA CORPORATION	349,672	$1.8B	2.05%	Put
82	SYNASYNAPTICS INC	62,607	$1.8B	2.05%	Put
83	—OCWEN FINL CORP	500,036	$1.8B	2.04%	Put
84	YPFYPF SOCIEDAD ANONIMA	168,280	$1.8B	2.03%	Put
85	BRXBRIXMOR PPTY GROUP INC	65,530	$1.8B	2.02%
86	TRMBTRIMBLE NAVIGATION LTD	63,708	$1.8B	2.02%	Put
87	CMECME GROUP INC	133,422	$1.8B	2.01%	Put
88	ALNYALNYLAM PHARMACEUTICALS INC	42,487	$1.8B	2.01%	Put
89	—FINISAR CORP	106,776	$1.8B	2.01%	Put
90	HLHECLA MNG CO	776,093	$1.8B	2.00%	Put
91	UTHUNITED THERAPEUTICS CORP DEL	25,121	$1.8B	1.99%	Put
92	KOCOCA COLA CO	3,294,892	$1.8B	1.98%	Put
93	COOCOOPER COS INC	20,961	$1.8B	1.98%	Put
94	FXIISHARES TR	18,746,789	$1.8B	1.98%	Put
95	—ENVISION HEALTHCARE HLDGS IN	535,829	$1.8B	1.98%	Put
96	SPGIS&ampP GLOBAL INC	83,728	$1.8B	1.98%	Put
97	GEGENERAL ELECTRIC CO	13,187,972	$1.8B	1.97%	Put
98	MDTMEDTRONIC PLC	2,597,077	$1.8B	1.97%	Put
99	BBBYEURBED BATH &amp BEYOND INC	306,890	$1.8B	1.97%	Put
100	CQPCHENIERE ENERGY PARTNERS LP	111,171	$1.8B	1.96%	Put

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