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 |
|---|---|---|---|---|---|
| 901 | NDSNNORDSON CORP | 6,423 | $639.0M | 0.71% | |
| 902 | BAHBOOZ ALLEN HAMILTON HLDG COR | 20,239 | $639.0M | 0.71% | |
| 903 | —CAMBREX CORP | 57,772 | $638.9M | 0.71% | |
| 904 | CDECOEUR MNG INC | 545,392 | $638.8M | 0.71% | Put |
| 905 | —PROSHARES TR | 26,295 | $638.0M | 0.71% | Put |
| 906 | HPTUSDHOSPITALITY PPTYS TR | 243,263 | $637.6M | 0.71% | Call |
| 907 | EWZISHARES | 58,231,756 | $637.1M | 0.71% | Put |
| 908 | XPOXPO LOGISTICS INC | 82,981 | $636.4M | 0.71% | Put |
| 909 | EX9EXELIXIS INC | 331,198 | $634.6M | 0.70% | Put |
| 910 | —HORIZON PHARMA PLC | 157,755 | $634.2M | 0.70% | |
| 911 | —DIREXION SHS ETF TR | 123,606 | $633.5M | 0.70% | Put |
| 912 | CRREURCARBO CERAMICS INC | 57,929 | $633.0M | 0.70% | Put |
| 913 | —FIREEYE INC | 687,000 | $632.0M | 0.70% | |
| 914 | PKNPERKINELMER INC | 11,238 | $631.0M | 0.70% | |
| 915 | EUOPROSHARES TR II | 100,961 | $630.8M | 0.70% | Put |
| 916 | CN4CONNS INC | 60,979 | $629.0M | 0.70% | Put |
| 917 | WBWEIBO CORP | 39,005 | $628.3M | 0.70% | Put |
| 918 | BLKCHFBLACKROCK INC | 34,496 | $626.9M | 0.70% | |
| 919 | LULULULULEMON ATHLETICA INC | 298,258 | $626.6M | 0.70% | Put |
| 920 | UNPUNION PAC CORP | 1,094,005 | $626.2M | 0.69% | Put |
| 921 | PAYXPAYCHEX INC | 817,293 | $625.7M | 0.69% | Put |
| 922 | WTWISDOMTREE INVTS INC | 174,445 | $624.2M | 0.69% | Put |
| 923 | CLHCLEAN HARBORS INC | 71,268 | $623.8M | 0.69% | Call |
| 924 | LOCOEL POLLO LOCO HLDGS INC | 49,389 | $623.0M | 0.69% | Put |
| 925 | GPCGENUINE PARTS CO | 104,532 | $622.9M | 0.69% | Put |
| 926 | MMLPMARTIN MIDSTREAM PRTNRS L P | 31,046 | $622.0M | 0.69% | |
| 927 | DSXDIANA SHIPPING INC | 236,712 | $621.0M | 0.69% | |
| 928 | NNNNATIONAL RETAIL PPTYS INC | 12,227 | $621.0M | 0.69% | Call |
| 929 | BLDRBUILDERS FIRSTSOURCE INC | 53,916 | $621.0M | 0.69% | |
| 930 | MKSIMKS INSTRUMENT INC | 12,499 | $621.0M | 0.69% | Call |
| 931 | FDXFEDEX CORP | 309,129 | $620.4M | 0.69% | Put |
| 932 | —GREENHILL & CO INC | 26,274 | $620.0M | 0.69% | Put |
| 933 | EPIWISDOMTREE TR | 1,808,928 | $619.5M | 0.69% | Put |
| 934 | PG4PRINCIPAL FINL GROUP INC | 254,697 | $619.5M | 0.69% | Put |
| 935 | VIABVIACOM INC NEW | 805,486 | $619.1M | 0.69% | Put |
| 936 | ETDETHAN ALLEN INTERIORS INC | 19,749 | $618.0M | 0.69% | |
| 937 | PRTY1EURPARTY CITY HOLDCO INC | 36,008 | $617.0M | 0.68% | |
| 938 | EENI S P A | 21,401 | $617.0M | 0.68% | |
| 939 | DYDYCOM INDS INC | 49,910 | $616.5M | 0.68% | |
| 940 | HFCUSDHOLLYFRONTIER CORP | 419,571 | $615.7M | 0.68% | Put |
| 941 | YUSDALLEGHANY CORP DEL | 14,456 | $615.0M | 0.68% | |
| 942 | AIZASSURANT INC | 20,350 | $614.3M | 0.68% | |
| 943 | —L-3 COMMUNICATIONS HLDGS INC | 24,053 | $613.0M | 0.68% | Put |
| 944 | —AIR METHODS CORP | 19,439 | $613.0M | 0.68% | |
| 945 | AVAAVISTA CORP | 14,650 | $612.0M | 0.68% | |
| 946 | AMRNAMARIN CORP PLC | 191,629 | $612.0M | 0.68% | Put |
| 947 | RMERESMED INC | 91,944 | $610.4M | 0.68% | Put |
| 948 | SLABSILICON LABORATORIES INC | 10,380 | $610.0M | 0.68% | Call |
| 949 | —TWENTY FIRST CENTY FOX INC | 788,412 | $608.5M | 0.68% | Put |
| 950 | —FMC TECHNOLOGIES INC | 122,029 | $608.0M | 0.67% | Put |
| 951 | —BOARDWALK PIPELINE PARTNERS | 598,683 | $607.7M | 0.67% | Put |
| 952 | —BROCADE COMMUNICATIONS SYS I | 283,051 | $607.0M | 0.67% | Put |
| 953 | TREXTREX CO INC | 27,813 | $606.0M | 0.67% | |
| 954 | URIUNITED RENTALS INC | 670,516 | $605.1M | 0.67% | Put |
| 955 | —ACXIOM CORP | 22,674 | $604.0M | 0.67% | Put |
| 956 | IRMIRON MTN INC NEW | 253,060 | $603.9M | 0.67% | Put |
| 957 | DVAXDYNAVAX TECHNOLOGIES CORP | 186,226 | $602.4M | 0.67% | Call |
| 958 | ESRTEMPIRE ST RLTY TR INC | 28,733 | $602.0M | 0.67% | |
| 959 | —BEMIS INC | 11,832 | $602.0M | 0.67% | Call |
| 960 | XPROFRANKS INTL N V | 46,242 | $601.0M | 0.67% | |
| 961 | PAGPENSKE AUTOMOTIVE GRP INC | 39,832 | $600.3M | 0.67% | Put |
| 962 | VCVISTEON CORP | 8,395 | $600.0M | 0.67% | |
| 963 | JAZZJAZZ PHARMACEUTICALS PLC | 228,774 | $599.2M | 0.66% | Put |
| 964 | LBRDALIBERTY BROADBAND CORP | 8,514 | $598.0M | 0.66% | |
| 965 | WDRWADDELL & REED FINL INC | 32,918 | $597.0M | 0.66% | |
| 966 | TFSLTFS FINL CORP | 33,625 | $597.0M | 0.66% | |
| 967 | EDCONSOLIDATED EDISON INC | 443,587 | $596.8M | 0.66% | Put |
| 968 | HRTGHERITAGE INS HLDGS INC | 41,228 | $594.0M | 0.66% | |
| 969 | ADMARCHER DANIELS MIDLAND CO | 892,848 | $592.1M | 0.66% | Put |
| 970 | EWEDWARDS LIFESCIENCES CORP | 79,835 | $592.0M | 0.66% | Put |
| 971 | CRVLCORVEL CORP | 15,407 | $592.0M | 0.66% | |
| 972 | QDELUSDQUIDEL CORP | 26,760 | $591.0M | 0.66% | |
| 973 | INDYISHARES | 19,832 | $591.0M | 0.66% | |
| 974 | SWBISMITH & WESSON HLDG CORP | 345,879 | $590.6M | 0.66% | Put |
| 975 | —QUINTILES TRANSNATIO HLDGS I | 60,796 | $588.3M | 0.65% | |
| 976 | AYATLANTICA YIELD PLC | 30,932 | $588.0M | 0.65% | Put |
| 977 | AERIEURAERIE PHARMACEUTICALS INC | 346,965 | $586.5M | 0.65% | Put |
| 978 | ON1OLD NATL BANCORP IND | 41,770 | $586.0M | 0.65% | Put |
| 979 | —MAGICJACK VOCALTEC LTD | 96,353 | $586.0M | 0.65% | Put |
| 980 | LEGLEGGETT & PLATT INC | 44,930 | $585.5M | 0.65% | Put |
| 981 | MEIMETHODE ELECTRS INC | 16,739 | $585.0M | 0.65% | |
| 982 | BCRXBIOCRYST PHARMACEUTICALS | 132,314 | $585.0M | 0.65% | Put |
| 983 | —TYSON FOODS INC | 7,150 | $585.0M | 0.65% | |
| 984 | APDAIR PRODS & CHEMS INC | 179,129 | $584.4M | 0.65% | Put |
| 985 | —DREW INDS INC | 16,575 | $584.0M | 0.65% | |
| 986 | FIZZNATIONAL BEVERAGE CORP | 13,244 | $584.0M | 0.65% | |
| 987 | —WPX ENERGY INC | 160,993 | $583.5M | 0.65% | Put |
| 988 | —ENDO INTL PLC | 645,785 | $583.4M | 0.65% | Put |
| 989 | OSKOSHKOSH CORP | 10,412 | $583.0M | 0.65% | Put |
| 990 | UMPQUSDUMPQUA HLDGS CORP | 38,770 | $583.0M | 0.65% | |
| 991 | —PANERA BREAD CO | 69,662 | $583.0M | 0.65% | Put |
| 992 | BUDANHEUSER BUSCH INBEV SA/NV | 297,713 | $582.6M | 0.65% | Put |
| 993 | ALLYALLY FINL INC | 341,975 | $582.1M | 0.65% | Put |
| 994 | AAALCOA INC | 2,768,139 | $581.5M | 0.65% | Put |
| 995 | BGGUSDBRIGGS & STRATTON CORP | 31,091 | $581.0M | 0.64% | Put |
| 996 | BPBP PLC | 818,711 | $580.2M | 0.64% | Put |
| 997 | —B/E AEROSPACE INC | 170,052 | $579.2M | 0.64% | Put |
| 998 | LIVNLIVANOVA PLC | 9,622 | $579.0M | 0.64% | |
| 999 | OKEONEOK INC NEW | 449,543 | $577.5M | 0.64% | Put |
| 1000 | —AQUA AMERICA INC | 18,927 | $577.0M | 0.64% | Put |