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 |
|---|---|---|---|---|---|
| 1001 | HRSEURHARRIS CORP DEL | 31,406 | $576.3M | 0.64% | |
| 1002 | CDKCDK GLOBAL INC | 45,203 | $575.0M | 0.64% | |
| 1003 | SEICSEI INVESTMENTS CO | 12,619 | $575.0M | 0.64% | |
| 1004 | RTN1USDRAYTHEON CO | 254,412 | $574.1M | 0.64% | Put |
| 1005 | —PATTERN ENERGY GROUP INC | 25,574 | $574.0M | 0.64% | |
| 1006 | OISOIL STS INTL INC | 18,083 | $571.0M | 0.63% | Call |
| 1007 | —MB FINANCIAL INC NEW | 15,013 | $571.0M | 0.63% | |
| 1008 | DALDELTA AIR LINES INC DEL | 2,671,511 | $568.7M | 0.63% | Put |
| 1009 | CHRWC H ROBINSON WORLDWIDE INC | 565,218 | $568.3M | 0.63% | Put |
| 1010 | ZBRAZEBRA TECHNOLOGIES CORP | 54,557 | $566.2M | 0.63% | |
| 1011 | NSUSDNUSTAR ENERGY LP | 81,997 | $565.5M | 0.63% | |
| 1012 | POSTPOST HLDGS INC | 92,789 | $564.6M | 0.63% | |
| 1013 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 35,089 | $564.2M | 0.63% | Put |
| 1014 | SYU1SYNOVUS FINL CORP | 17,344 | $564.0M | 0.63% | Put |
| 1015 | MFCMANULIFE FINL CORP | 347,174 | $563.3M | 0.63% | Put |
| 1016 | OHIOMEGA HEALTHCARE INVS INC | 15,907 | $563.0M | 0.62% | |
| 1017 | PLOWDOUGLAS DYNAMICS INC | 17,632 | $563.0M | 0.62% | |
| 1018 | —INTERSIL CORP | 298,966 | $561.0M | 0.62% | Call |
| 1019 | TRQEURTURQUOISE HILL RES LTD | 189,015 | $561.0M | 0.62% | Put |
| 1020 | —XL GROUP LTD | 183,137 | $560.6M | 0.62% | |
| 1021 | 7HPHP INC | 2,418,020 | $560.0M | 0.62% | Put |
| 1022 | IXCISHARES TR | 17,037 | $560.0M | 0.62% | |
| 1023 | CAPLCROSSAMERICA PARTNERS LP | 22,063 | $560.0M | 0.62% | |
| 1024 | VWOVANGUARD INTL EQUITY INDEX F | 1,908,166 | $556.3M | 0.62% | Put |
| 1025 | BAPCREDICORP LTD | 26,869 | $555.5M | 0.62% | |
| 1026 | EMBISHARES TR | 105,410 | $554.8M | 0.62% | |
| 1027 | TDCTERADATA CORP DEL | 450,295 | $554.4M | 0.62% | Put |
| 1028 | VAREURVARIAN MED SYS INC | 80,716 | $551.5M | 0.61% | Call |
| 1029 | SMGSCOTTS MIRACLE GRO CO | 23,260 | $551.4M | 0.61% | Put |
| 1030 | —SHORETEL INC | 68,939 | $551.0M | 0.61% | |
| 1031 | DNOWNOW INC | 25,762 | $551.0M | 0.61% | |
| 1032 | TSEMTOWER SEMICONDUCTOR LTD | 134,187 | $550.5M | 0.61% | Put |
| 1033 | ESEVERSOURCE ENERGY | 307,006 | $550.1M | 0.61% | |
| 1034 | TEITEMPLETON EMERG MKTS INCOME | 50,003 | $550.0M | 0.61% | |
| 1035 | —ELDORADO RESORTS INC | 39,154 | $550.0M | 0.61% | |
| 1036 | DUKDUKE ENERGY CORP NEW | 6,517,587 | $548.6M | 0.61% | Put |
| 1037 | —ALLERGAN PLC | 885,099 | $548.5M | 0.61% | Put |
| 1038 | STLDSTEEL DYNAMICS INC | 584,927 | $548.1M | 0.61% | Put |
| 1039 | EGOELDORADO GOLD CORP NEW | 139,488 | $548.0M | 0.61% | Put |
| 1040 | —INTERCONTINENTAL HOTELS GROU | 13,128 | $547.0M | 0.61% | |
| 1041 | TUR*ISHARES | 14,431 | $546.0M | 0.61% | Put |
| 1042 | —OMEGA PROTEIN CORP | 23,305 | $545.0M | 0.60% | |
| 1043 | FONRFONAR CORP | 26,500 | $544.0M | 0.60% | |
| 1044 | —CYPRESS SEMICONDUCTOR CORP | 747,399 | $543.6M | 0.60% | Put |
| 1045 | HEWJISHARES TR | 21,933 | $543.0M | 0.60% | |
| 1046 | —PCM INC | 25,200 | $543.0M | 0.60% | |
| 1047 | —NETSUITE INC | 4,916 | $543.0M | 0.60% | |
| 1048 | PHMPULTE GROUP INC | 321,995 | $542.9M | 0.60% | Put |
| 1049 | TXNTEXAS INSTRS INC | 1,412,836 | $542.7M | 0.60% | Put |
| 1050 | TRNTRINITY INDS INC | 80,158 | $542.4M | 0.60% | Put |
| 1051 | ISHGISHARES TR | 6,522 | $542.0M | 0.60% | |
| 1052 | AMKRAMKOR TECHNOLOGY INC | 55,664 | $541.0M | 0.60% | Put |
| 1053 | —RAPTOR PHARMACEUTICAL CORP | 313,084 | $540.3M | 0.60% | Call |
| 1054 | MTGMGIC INVT CORP WIS | 67,601 | $540.0M | 0.60% | Put |
| 1055 | ACCOACCO BRANDS CORP | 56,017 | $540.0M | 0.60% | |
| 1056 | GDXVANECK VECTORS ETF TR | 17,304,996 | $539.3M | 0.60% | Put |
| 1057 | —COACH INC | 569,170 | $538.3M | 0.60% | Put |
| 1058 | MFAUSDMFA FINL INC | 71,871 | $538.0M | 0.60% | |
| 1059 | NEONEOGENOMICS INC | 65,424 | $538.0M | 0.60% | |
| 1060 | MYGNMYRIAD GENETICS INC | 120,084 | $535.9M | 0.59% | Put |
| 1061 | —ARCHROCK PARTNERS L P | 36,345 | $535.0M | 0.59% | |
| 1062 | —LIBERTY INTERACTIVE CORP | 268,554 | $532.2M | 0.59% | |
| 1063 | —TEEKAY OFFSHORE PARTNERS L P | 84,165 | $532.0M | 0.59% | |
| 1064 | CEOCNOOC LTD | 4,212 | $532.0M | 0.59% | Put |
| 1065 | —ISHARES U S ETF TR | 5,244 | $531.0M | 0.59% | |
| 1066 | RGSUSDREGIS CORP MINN | 42,238 | $530.0M | 0.59% | |
| 1067 | HRIHERC HLDGS INC | 52,755 | $529.3M | 0.59% | Put |
| 1068 | —TESARO INC | 358,057 | $528.4M | 0.59% | Put |
| 1069 | —WPX ENERGY INC | 8,600 | $528.0M | 0.59% | |
| 1070 | UCBUNITED CMNTY BKS BLAIRSVLE G | 25,028 | $526.0M | 0.58% | |
| 1071 | FLSFLOWSERVE CORP | 68,988 | $525.8M | 0.58% | Put |
| 1072 | LLOEWS CORP | 185,998 | $525.1M | 0.58% | |
| 1073 | BKNGPRICELINE GRP INC | 331,412 | $524.6M | 0.58% | Put |
| 1074 | —DIANA CONTAINERSHIPS INC | 158,757 | $522.0M | 0.58% | |
| 1075 | —MOLINA HEALTHCARE INC | 440,000 | $521.0M | 0.58% | |
| 1076 | —ISHARES | 47,921 | $520.0M | 0.58% | |
| 1077 | MRO*MARATHON OIL CORP | 2,238,061 | $519.9M | 0.58% | Put |
| 1078 | CCCHEMOURS CO | 108,472 | $519.2M | 0.58% | Put |
| 1079 | LELANDS END INC NEW | 35,853 | $519.0M | 0.58% | Put |
| 1080 | —MONSANTO CO NEW | 1,439,715 | $518.8M | 0.58% | Put |
| 1081 | —TRANSMONTAIGNE PARTNERS L P | 12,529 | $517.0M | 0.57% | |
| 1082 | CSFLUSDCENTERSTATE BANKS INC | 29,138 | $517.0M | 0.57% | |
| 1083 | APAMARTISAN PARTNERS ASSET MGMT | 19,068 | $517.0M | 0.57% | |
| 1084 | WSMWILLIAMS SONOMA INC | 88,509 | $516.0M | 0.57% | Put |
| 1085 | NHINATIONAL HEALTH INVS INC | 6,576 | $516.0M | 0.57% | |
| 1086 | RNRRENAISSANCERE HOLDINGS LTD | 27,911 | $515.8M | 0.57% | Call |
| 1087 | UAUNDER ARMOUR INC | 331,291 | $515.7M | 0.57% | Put |
| 1088 | UHALAMERCO | 1,589 | $514.0M | 0.57% | |
| 1089 | NOAHNOAH HLDGS LTD | 19,677 | $514.0M | 0.57% | |
| 1090 | GLWCORNING INC | 963,921 | $513.3M | 0.57% | Put |
| 1091 | UYGPROSHARES TR | 7,070 | $513.0M | 0.57% | Put |
| 1092 | IWPISHARES TR | 5,264 | $513.0M | 0.57% | |
| 1093 | —ISIS PHARMACEUTICALS INC DEL | 551,000 | $513.0M | 0.57% | |
| 1094 | POOLPOOL CORPORATION | 5,423 | $512.0M | 0.57% | |
| 1095 | SEESEALED AIR CORP NEW | 340,138 | $511.1M | 0.57% | Put |
| 1096 | TDSTELEPHONE & DATA SYS INC | 18,802 | $511.0M | 0.57% | Put |
| 1097 | DLNGDYNAGAS LNG PARTNERS LP | 32,996 | $511.0M | 0.57% | |
| 1098 | CITUSDCIT GROUP INC | 700,624 | $510.9M | 0.57% | Put |
| 1099 | —CHINA DIGITAL TV HLDG CO LTD | 438,117 | $508.0M | 0.56% | |
| 1100 | —EXCO RESOURCES INC | 475,957 | $508.0M | 0.56% | Put |