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 |
|---|---|---|---|---|---|
| 1101 | —CHINA DIGITAL TV HLDG CO LTD | 438,117 | $508.0M | 0.56% | |
| 1102 | CFRCULLEN FROST BANKERS INC | 34,372 | $507.0M | 0.56% | Put |
| 1103 | —PENNEY J C INC | 2,195,515 | $506.8M | 0.56% | Put |
| 1104 | SPWRQSUNPOWER CORP | 312,679 | $506.3M | 0.56% | Put |
| 1105 | LADLITHIA MTRS INC | 5,301 | $506.0M | 0.56% | Put |
| 1106 | QLDPROSHARES TR | 50,592 | $505.9M | 0.56% | Put |
| 1107 | MMSMAXIMUS INC | 8,949 | $505.0M | 0.56% | |
| 1108 | AKAMAKAMAI TECHNOLOGIES INC | 457,184 | $504.7M | 0.56% | Put |
| 1109 | WMWASTE MGMT INC DEL | 409,184 | $504.6M | 0.56% | Put |
| 1110 | RUBIEURRUBICON PROJ INC | 60,895 | $504.0M | 0.56% | |
| 1111 | SBSWSIBANYE GOLD LTD | 35,724 | $504.0M | 0.56% | Put |
| 1112 | JACKJACK IN THE BOX INC | 31,580 | $503.5M | 0.56% | Put |
| 1113 | ACHOWENS & MINOR INC NEW | 14,488 | $503.0M | 0.56% | |
| 1114 | AEMAGNICO EAGLE MINES LTD | 443,961 | $502.6M | 0.56% | Put |
| 1115 | SUPNSUPERNUS PHARMACEUTICALS INC | 20,287 | $501.0M | 0.56% | |
| 1116 | SIXEURSIX FLAGS ENTMT CORP NEW | 9,331 | $500.0M | 0.55% | |
| 1117 | OIEUROWENS ILL INC | 27,294 | $500.0M | 0.55% | Put |
| 1118 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 703,700 | $498.3M | 0.55% | Put |
| 1119 | P5YBRF SA | 29,026 | $496.0M | 0.55% | |
| 1120 | IWSISHARES TR | 6,435 | $494.0M | 0.55% | |
| 1121 | —APIGEE CORP | 28,367 | $494.0M | 0.55% | |
| 1122 | —KAPSTONE PAPER & PACKAGING C | 26,088 | $494.0M | 0.55% | Put |
| 1123 | LTHLIFEPOINT HEALTH INC | 8,333 | $494.0M | 0.55% | Call |
| 1124 | HUBBHUBBELL INC | 4,586 | $494.0M | 0.55% | |
| 1125 | AMHAMERICAN HOMES 4 RENT | 22,831 | $494.0M | 0.55% | |
| 1126 | JKSJINKOSOLAR HLDG CO LTD | 202,217 | $493.7M | 0.55% | Put |
| 1127 | EMBJEMBRAER S A | 28,500 | $492.0M | 0.55% | |
| 1128 | GLPGLOBAL PARTNERS LP | 30,376 | $491.0M | 0.54% | |
| 1129 | UNMUNUM GROUP | 63,980 | $490.8M | 0.54% | |
| 1130 | AGOASSURED GUARANTY LTD | 104,789 | $490.4M | 0.54% | Put |
| 1131 | —NAVIGATORS GROUP INC | 5,054 | $490.0M | 0.54% | |
| 1132 | AOSLALPHA & OMEGA SEMICONDUCTOR | 22,482 | $488.0M | 0.54% | |
| 1133 | REGIEURRENEWABLE ENERGY GROUP INC | 57,572 | $487.0M | 0.54% | |
| 1134 | TWLOTWILIO INC | 280,549 | $483.6M | 0.54% | Put |
| 1135 | —CVR REFNG LP | 55,082 | $483.0M | 0.54% | |
| 1136 | —BUFFALO WILD WINGS INC | 23,808 | $482.9M | 0.54% | Put |
| 1137 | ABXBARRICK GOLD CORP | 8,041,324 | $482.2M | 0.53% | Put |
| 1138 | CSGSCSG SYS INTL INC | 52,947 | $481.7M | 0.53% | |
| 1139 | PDIPIMCO DYNAMIC INCOME FD | 16,914 | $481.0M | 0.53% | |
| 1140 | —ASCENA RETAIL GROUP INC | 85,801 | $480.0M | 0.53% | Put |
| 1141 | CWCURTISS WRIGHT CORP | 5,283 | $480.0M | 0.53% | |
| 1142 | HTLDHEARTLAND EXPRESS INC | 25,310 | $478.0M | 0.53% | |
| 1143 | —AIR LEASE CORP | 387,000 | $478.0M | 0.53% | |
| 1144 | —TERRAFORM PWR INC | 34,316 | $478.0M | 0.53% | |
| 1145 | AYS1SANDSTORM GOLD LTD | 94,511 | $476.0M | 0.53% | |
| 1146 | RSRELIANCE STEEL & ALUMINUM CO | 22,080 | $475.1M | 0.53% | Put |
| 1147 | OLEDUNIVERSAL DISPLAY CORP | 81,283 | $475.0M | 0.53% | Put |
| 1148 | DUGUSDPROSHARES TR | 10,778 | $475.0M | 0.53% | Put |
| 1149 | FNFABRINET | 10,664 | $475.0M | 0.53% | |
| 1150 | BRKDDIREXION SHS ETF TR | 17,100 | $474.0M | 0.53% | Put |
| 1151 | —INTEROIL CORP | 39,561 | $473.5M | 0.53% | Put |
| 1152 | —HALCON RES CORP | 220,307 | $473.0M | 0.52% | |
| 1153 | XLFSELECT SECTOR SPDR TR | 2,628,197 | $472.3M | 0.52% | Put |
| 1154 | IGTINTERNATIONAL GAME TECHNOLOG | 68,912 | $472.2M | 0.52% | Put |
| 1155 | —INTERACTIVE INTELLIGENCE GRO | 410,000 | $472.0M | 0.52% | |
| 1156 | MUSAMURPHY USA INC | 6,644 | $472.0M | 0.52% | |
| 1157 | TTELUS CORP | 14,277 | $471.0M | 0.52% | |
| 1158 | —VIRNETX HLDG CORP | 153,629 | $471.0M | 0.52% | Put |
| 1159 | —ISRAEL CHEMICALS LTD | 120,700 | $470.0M | 0.52% | |
| 1160 | FIVEFIVE BELOW INC | 76,597 | $469.6M | 0.52% | Call |
| 1161 | BURLBURLINGTON STORES INC | 48,153 | $469.4M | 0.52% | Put |
| 1162 | NTRSNORTHERN TR CORP | 351,997 | $468.5M | 0.52% | Put |
| 1163 | —CARMIKE CINEMAS INC | 14,326 | $468.0M | 0.52% | |
| 1164 | WPCW P CAREY INC | 32,138 | $467.6M | 0.52% | Call |
| 1165 | IIFMORGAN STANLEY INDIA INVS FD | 16,422 | $467.0M | 0.52% | |
| 1166 | —TRINA SOLAR LIMITED | 3,389,740 | $466.3M | 0.52% | Put |
| 1167 | RIORIO TINTO PLC | 1,634,484 | $466.2M | 0.52% | Put |
| 1168 | COR1EURCORESITE RLTY CORP | 6,274 | $465.0M | 0.52% | |
| 1169 | HWCHANCOCK HLDG CO | 14,302 | $464.0M | 0.51% | |
| 1170 | GBYSANGAMO BIOSCIENCES INC | 100,043 | $463.0M | 0.51% | Put |
| 1171 | TILEINTERFACE INC | 27,684 | $462.0M | 0.51% | |
| 1172 | CMCDN IMPERIAL BK COMM TORONTO | 168,831 | $461.6M | 0.51% | Put |
| 1173 | IPINTL PAPER CO | 1,251,182 | $461.6M | 0.51% | Put |
| 1174 | WMBWILLIAMS COS INC DEL | 1,963,676 | $459.9M | 0.51% | Put |
| 1175 | FISVFISERV INC | 161,232 | $459.6M | 0.51% | Put |
| 1176 | RDS/AROYAL DUTCH SHELL PLC | 9,154 | $459.0M | 0.51% | |
| 1177 | SCSCSCANSOURCE INC | 12,524 | $458.0M | 0.51% | |
| 1178 | FARMFARMER BROS CO | 12,873 | $457.0M | 0.51% | |
| 1179 | BGCPEURBGC PARTNERS INC | 52,020 | $456.0M | 0.51% | Put |
| 1180 | UHSUNIVERSAL HLTH SVCS INC | 33,093 | $455.6M | 0.51% | Put |
| 1181 | MGMMGM RESORTS INTERNATIONAL | 645,223 | $454.4M | 0.50% | Put |
| 1182 | KALUKAISER ALUMINUM CORP | 5,246 | $454.0M | 0.50% | |
| 1183 | PBRPETROLEO BRASILEIRO SA PETRO | 4,136,953 | $453.2M | 0.50% | Put |
| 1184 | DARDARLING INGREDIENTS INC | 33,560 | $453.0M | 0.50% | Call |
| 1185 | BKHBLACK HILLS CORP | 7,411 | $453.0M | 0.50% | |
| 1186 | FBCUSDFLAGSTAR BANCORP INC | 16,289 | $453.0M | 0.50% | |
| 1187 | HDSUSDHD SUPPLY HLDGS INC | 215,961 | $451.5M | 0.50% | |
| 1188 | WRKUSDWESTROCK CO | 215,663 | $451.0M | 0.50% | Put |
| 1189 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 362,303 | $450.7M | 0.50% | |
| 1190 | MHKMOHAWK INDS INC | 234,079 | $450.5M | 0.50% | Put |
| 1191 | AWNADVANCE AUTO PARTS INC | 44,388 | $450.2M | 0.50% | Put |
| 1192 | PNWPINNACLE WEST CAP CORP | 245,881 | $449.3M | 0.50% | |
| 1193 | HANHAWAIIAN HOLDINGS INC | 50,318 | $449.0M | 0.50% | Put |
| 1194 | HONHONEYWELL INTL INC | 611,497 | $448.9M | 0.50% | Put |
| 1195 | PRKSSEAWORLD ENTMT INC | 218,994 | $448.5M | 0.50% | Put |
| 1196 | MPTMEDICAL PPTYS TRUST INC | 30,354 | $448.0M | 0.50% | |
| 1197 | —STERLING BANCORP DEL | 25,539 | $448.0M | 0.50% | |
| 1198 | —GCP APPLIED TECHNOLOGIES INC | 15,844 | $447.0M | 0.50% | Put |
| 1199 | —HEALTHSOUTH CORP | 10,995 | $447.0M | 0.50% | Put |
| 1200 | NKTREURNEKTAR THERAPEUTICS | 26,074 | $447.0M | 0.50% | Put |