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
1501	—PROGENICS PHARMACEUTICALS IN	45,089	$286K	0.32%	Put
1502	DGDOLLAR GEN CORP NEW	583,162	$286K	0.32%	Put
1503	RHPRYMAN HOSPITALITY PPTYS INC	5,928	$285K	0.32%
1504	LEMBISHARES	6,210	$285K	0.32%
1505	—MOBILEYE N V AMSTELVEEN	1,243,268	$285K	0.32%	Put
1506	TNETTRINET GROUP INC	82,676	$285K	0.32%
1507	XINUSDXINYUAN REAL ESTATE CO LTD	44,968	$284K	0.32%	Put
1508	—VIVUS INC	249,481	$284K	0.32%	Put
1509	ERICERICSSON	39,312	$283K	0.31%	Put
1510	R6C2ROYAL DUTCH SHELL PLC	52,822	$283K	0.31%
1511	WBC1EURWABCO HLDGS INC	41,972	$282K	0.31%
1512	—CBL &amp ASSOC PPTYS INC	23,216	$282K	0.31%	Put
1513	CPRTCOPART INC	252,019	$280K	0.31%	Put
1514	FSTRFOSTER L B CO	23,370	$280K	0.31%
1515	MOG/AMOOG INC	4,688	$280K	0.31%
1516	CD8CRESUD S A C I F Y A	15,684	$280K	0.31%
1517	—WEATHERFORD INTL LTD	250,000	$280K	0.31%
1518	—HURON CONSULTING GROUP INC	278,000	$280K	0.31%
1519	JPXAEROVIRONMENT INC	11,431	$279K	0.31%	Put
1520	PDMPIEDMONT OFFICE REALTY TR IN	12,895	$279K	0.31%
1521	MOSMOSAIC CO NEW	976,481	$279K	0.31%	Put
1522	URBNURBAN OUTFITTERS INC	476,663	$278K	0.31%	Put
1523	BCRUSDBARD C R INC	28,451	$278K	0.31%	Call
1524	HEIHEICO CORP NEW	4,591	$278K	0.31%
1525	CASYCASEYS GEN STORES INC	69,312	$277K	0.31%
1526	—IMMUNOMEDICS INC	85,016	$277K	0.31%	Put
1527	—AMAYA INC	17,090	$277K	0.31%
1528	BBTUSDBB&ampT CORP	866,797	$276K	0.31%	Put
1529	GBXGREENBRIER COS INC	7,823	$276K	0.31%
1530	—EQUITY ONE	72,679	$276K	0.31%	Call
1531	STRZSTARZ	161,581	$276K	0.31%	Put
1532	USX1UNITED STATES STL CORP NEW	3,645,921	$276K	0.31%	Put
1533	—STANLEY BLACK &amp DECKER INC	2,177	$275K	0.31%
1534	RRNRED ROBIN GOURMET BURGERS IN	6,129	$275K	0.31%
1535	AMLPUSDALPS ETF TR	664,957	$274K	0.30%	Put
1536	VLYVALLEY NATL BANCORP	28,130	$274K	0.30%	Put
1537	—FIDELITY &amp GTY LIFE	11,831	$274K	0.30%
1538	—RYDEX ETF TRUST	3,250	$274K	0.30%
1539	LECOLINCOLN ELEC HLDGS INC	4,338	$272K	0.30%
1540	MCRIMONARCH CASINO &amp RESORT INC	10,814	$272K	0.30%
1541	HPPHUDSON PAC PPTYS INC	8,226	$270K	0.30%
1542	—PHH CORP	18,492	$269K	0.30%	Call
1543	—TEAM HEALTH HOLDINGS INC	8,248	$268K	0.30%
1544	—DST SYS INC DEL	44,188	$268K	0.30%	Call
1545	PANWPALO ALTO NETWORKS INC	195,716	$268K	0.30%	Put
1546	FMFFORMFACTOR INC	24,534	$267K	0.30%
1547	—COLONY CAP INC	14,647	$267K	0.30%
1548	SHOSUNSTONE HOTEL INVS INC NEW	109,604	$266K	0.30%
1549	—T MOBILE US INC	3,408	$266K	0.30%
1550	VIAVVIAVI SOLUTIONS INC	35,989	$265K	0.29%	Put
1551	TBITRUEBLUE INC	11,698	$265K	0.29%
1552	ZM3ZUMIEZ INC	14,728	$265K	0.29%	Put
1553	—SYNCHRONOSS TECHNOLOGIES INC	6,367	$263K	0.29%
1554	FEZSPDR INDEX SHS FDS	342,995	$263K	0.29%	Put
1555	XLKSELECT SECTOR SPDR TR	2,848,520	$263K	0.29%	Put
1556	PACWUSDPACWEST BANCORP DEL	43,266	$263K	0.29%
1557	LBAIUSDLAKELAND BANCORP INC	18,667	$262K	0.29%
1558	—CARE CAP PPTYS INC	9,210	$262K	0.29%
1559	—FIVE PRIME THERAPEUTICS INC	4,972	$261K	0.29%
1560	—ELLIE MAE INC	13,598	$259K	0.29%
1561	FLEXFLEX LTD	754,947	$259K	0.29%	Put
1562	—IRONWOOD PHARMACEUTICALS INC	217,000	$259K	0.29%
1563	ENBENBRIDGE INC	376,525	$258K	0.29%	Put
1564	PRTAPROTHENA CORP PLC	4,300	$258K	0.29%
1565	VCRVANGUARD WORLD FDS	2,050	$258K	0.29%
1566	NSZNETSCOUT SYS INC	8,815	$258K	0.29%	Put
1567	ILFISHARES TR	208,945	$258K	0.29%
1568	—OASIS PETE INC NEW	228,000	$257K	0.29%
1569	SNYSANOFI	117,794	$256K	0.28%	Put
1570	QHYWISDOMTREE TR	5,000	$256K	0.28%
1571	TRCOTRIBUNE MEDIA CO	7,011	$256K	0.28%
1572	UWMPROSHARES TR	2,700	$256K	0.28%	Put
1573	ABCBAMERIS BANCORP	7,301	$256K	0.28%
1574	PAHCPHIBRO ANIMAL HEALTH CORP	9,386	$255K	0.28%
1575	KOFCOCA COLA FEMSA S A B DE C V	3,392	$255K	0.28%
1576	XMESPDR SERIES TRUST	1,929,011	$255K	0.28%	Put
1577	GTLSCHART INDS INC	7,750	$254K	0.28%
1578	GILGILDAN ACTIVEWEAR INC	9,086	$254K	0.28%
1579	CMGCHIPOTLE MEXICAN GRILL INC	397,001	$253K	0.28%	Put
1580	TDOCTELADOC INC	13,830	$253K	0.28%
1581	—HSN INC	6,370	$253K	0.28%	Call
1582	HIOWESTERN ASSET HIGH INCM OPP	50,000	$253K	0.28%
1583	EATBRINKER INTL INC	30,138	$252K	0.28%
1584	MXLMAXLINEAR INC	62,354	$252K	0.28%
1585	BKFISHARES	7,369	$252K	0.28%
1586	RYNRAYONIER INC	9,470	$252K	0.28%
1587	—PORTOLA PHARMACEUTICALS INC	11,100	$251K	0.28%
1588	SRISTONERIDGE INC	13,647	$251K	0.28%
1589	CVLTCOMMVAULT SYSTEMS INC	4,728	$251K	0.28%
1590	FRFIRST INDUSTRIAL REALTY TRUS	93,769	$250K	0.28%
1591	SCLSTEPAN CO	3,434	$250K	0.28%
1592	—PROSHARES TR	6,500	$250K	0.28%	Put
1593	—HALYARD HEALTH INC	77,887	$249K	0.28%	Put
1594	QCOMQUALCOMM INC	2,575,056	$249K	0.28%	Put
1595	FLT1EURFLEETCOR TECHNOLOGIES INC	8,279	$247K	0.27%
1596	PENNPENN NATL GAMING INC	101,501	$247K	0.27%	Call
1597	DDD3-D SYS CORP DEL	816,501	$246K	0.27%	Put
1598	CVBFCVB FINL CORP	86,111	$246K	0.27%
1599	CICIGNA CORPORATION	194,109	$246K	0.27%	Put
1600	DEDEERE &amp CO	1,173,617	$246K	0.27%	Put

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