BARCLAYS PLC Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$90.1M

Holdings

4,097

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (4,097 positions)

#	Stock	Shares	Value	% Portfolio	Type
1401	CWSTCASELLA WASTE SYS INC	32,410	$334K	0.37%
1402	—DTS INC	7,848	$334K	0.37%
1403	DCHAMERICAN AXLE &amp MFG HLDGS IN	132,327	$334K	0.37%	Put
1404	ACADACADIA PHARMACEUTICALS INC	195,016	$334K	0.37%	Put
1405	—POWERSHARES ETF TRUST	13,469	$332K	0.37%
1406	LPLLG DISPLAY CO LTD	26,086	$332K	0.37%
1407	—POST PPTYS INC	5,030	$332K	0.37%
1408	LFVNLIFEVANTAGE CORP	34,863	$330K	0.37%
1409	—WEB COM GROUP INC	348,000	$330K	0.37%
1410	BYDBOYD GAMING CORP	16,651	$330K	0.37%	Put
1411	FISFIDELITY NATL INFORMATION SV	113,064	$328K	0.36%	Put
1412	BBG1USDBARRETT BILL CORP	59,094	$328K	0.36%	Put
1413	—FOREST CITY ENTERPRISES INC	282,000	$328K	0.36%
1414	—TREVENA INC	48,405	$327K	0.36%
1415	SAMBOSTON BEER INC	2,093	$325K	0.36%
1416	SNEURSANCHEZ ENERGY CORP	36,804	$325K	0.36%
1417	GONGERON CORP	143,666	$325K	0.36%	Put
1418	VALEVALE S A	3,839,709	$324K	0.36%	Put
1419	AALAMERICAN AIRLS GROUP INC	5,210,724	$324K	0.36%	Put
1420	NEUNEWMARKET CORP	8,036	$323K	0.36%	Call
1421	IJRISHARES TR	2,600	$323K	0.36%	Put
1422	VMCVULCAN MATLS CO	123,852	$323K	0.36%	Put
1423	AGIOAGIOS PHARMACEUTICALS INC	519,238	$322K	0.36%	Put
1424	HTDCORCEPT THERAPEUTICS INC	49,459	$322K	0.36%
1425	NGNOVAGOLD RES INC	57,468	$322K	0.36%	Put
1426	SHOOMADDEN STEVEN LTD	9,327	$321K	0.36%
1427	—CABELAS INC	131,634	$321K	0.36%	Put
1428	USCRU S CONCRETE INC	6,930	$319K	0.35%
1429	DINDINEEQUITY INC	39,630	$319K	0.35%	Put
1430	—LUMBER LIQUIDATORS HLDGS INC	154,272	$319K	0.35%	Put
1431	OXMOXFORD INDS INC	4,677	$318K	0.35%	Call
1432	TXTERNIUM SA	16,122	$318K	0.35%	Put
1433	ULUNILEVER PLC	29,072	$317K	0.35%	Put
1434	S9QSPIRIT AEROSYSTEMS HLDGS INC	7,102	$316K	0.35%	Put
1435	WHRWHIRLPOOL CORP	132,473	$315K	0.35%	Put
1436	AJRDEURAEROJET ROCKETDYNE HLDGS INC	79,753	$315K	0.35%	Put
1437	EVGNEVOGENE LTD	49,330	$315K	0.35%
1438	OXYOCCIDENTAL PETE CORP DEL	1,599,676	$313K	0.35%	Put
1439	CNRCANADIAN NATL RY CO	300,295	$313K	0.35%	Put
1440	TEN1TENNECO INC	61,396	$313K	0.35%	Put
1441	S76STORE CAP CORP	78,653	$313K	0.35%
1442	ATRCATRICURE INC	19,819	$313K	0.35%
1443	RPMRPM INTL INC	55,117	$312K	0.35%	Put
1444	EFAISHARES TR	5,269,910	$312K	0.35%	Put
1445	HSICSCHEIN HENRY INC	83,687	$311K	0.35%	Put
1446	FBPFIRST BANCORP P R	59,802	$311K	0.35%
1447	CELGCELGENE CORP	1,393,747	$311K	0.34%	Put
1448	—PROSHARES TR II	10,902	$310K	0.34%	Call
1449	SSTKSHUTTERSTOCK INC	33,504	$310K	0.34%
1450	—ROCKWELL MED INC	46,061	$309K	0.34%	Put
1451	—VWR CORP	10,887	$309K	0.34%
1452	—PROSHARES TR	260,448	$309K	0.34%	Put
1453	—FLOTEK INDS INC DEL	110,889	$308K	0.34%	Put
1454	—VITAMIN SHOPPE INC	50,161	$308K	0.34%	Call
1455	CITCINTAS CORP	35,960	$308K	0.34%	Put
1456	—TESCO CORP	37,629	$307K	0.34%
1457	BHEBENCHMARK ELECTRS INC	56,659	$306K	0.34%
1458	—RETAIL PPTYS AMER INC	18,149	$306K	0.34%
1459	CCLCARNIVAL CORP	433,873	$306K	0.34%	Put
1460	RRCRANGE RES CORP	456,398	$304K	0.34%	Put
1461	DWDMORGAN STANLEY	7,012,332	$304K	0.34%	Put
1462	—GRAMERCY PPTY TR	31,326	$302K	0.34%
1463	COTYCOTY INC	2,597,695	$302K	0.33%	Put
1464	—TALLGRASS ENERGY PARTNERS LP	43,294	$302K	0.33%
1465	HUBSHUBSPOT INC	5,230	$301K	0.33%
1466	—BLACK KNIGHT FINL SVCS INC	7,373	$301K	0.33%
1467	—ADVISORY BRD CO	6,701	$300K	0.33%
1468	DKDELEK US HLDGS INC	17,253	$299K	0.33%	Call
1469	GWRUSDGENESEE &amp WYO INC	4,335	$299K	0.33%
1470	GCI1EURGANNETT CO INC	25,601	$298K	0.33%	Put
1471	IYRISHARES TR	3,693,061	$298K	0.33%	Put
1472	ICLRICON PLC	23,027	$297K	0.33%
1473	NVROEURNEVRO CORP	53,957	$297K	0.33%	Call
1474	ABJAABB LTD	13,157	$297K	0.33%	Put
1475	HHYATT HOTELS CORP	42,087	$296K	0.33%
1476	—SUPERIOR ENERGY SVCS INC	16,555	$295K	0.33%	Put
1477	NWSNEWS CORP NEW	20,826	$295K	0.33%
1478	AMCXAMC NETWORKS INC	26,725	$294K	0.33%
1479	PCTYPAYLOCITY HLDG CORP	6,621	$294K	0.33%
1480	—PINNACLE ENTMT INC NEW	183,646	$294K	0.33%	Call
1481	ARWRARROWHEAD PHARMACEUTICALS IN	39,772	$293K	0.33%	Put
1482	HZOMARINEMAX INC	14,008	$293K	0.33%
1483	MEDMEDIFAST INC	7,761	$293K	0.33%
1484	INTNED V6 PERPING GROEP N V	300,000	$292K	0.32%
1485	—FLEXION THERAPEUTICS INC	14,959	$292K	0.32%
1486	GTNGRAY TELEVISION INC	28,133	$292K	0.32%	Put
1487	—ST JUDE MED INC	3,211,230	$291K	0.32%	Put
1488	SRGSERITAGE GROWTH PPTYS	5,736	$291K	0.32%
1489	KBESPDR SERIES TRUST	160,495	$290K	0.32%	Put
1490	FITBFIFTH THIRD BANCORP	1,869,927	$290K	0.32%	Put
1491	TKTEEKAY CORPORATION	37,668	$290K	0.32%	Put
1492	TPHTRI POINTE GROUP INC	21,948	$290K	0.32%
1493	—PROTALIX BIOTHERAPEUTICS INC	510,001	$290K	0.32%
1494	GSGOLDMAN SACHS GROUP INC	1,718,328	$289K	0.32%	Put
1495	AGMFEDERAL AGRIC MTG CORP	7,326	$289K	0.32%
1496	REEVEREST RE GROUP LTD	19,779	$288K	0.32%	Put
1497	—INTERNET GOLD-GOLDEN LINES L	22,122	$288K	0.32%
1498	IESCIES HLDGS INC	16,201	$288K	0.32%
1499	MDC1USDM D C HLDGS INC	11,140	$288K	0.32%	Put
1500	PDCEUSDPDC ENERGY INC	4,279	$287K	0.32%

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