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 |
|---|---|---|---|---|---|
| 301 | RHIROBERT HALF INTL INC | 77,444 | $1.2B | 1.34% | Put |
| 302 | QA4AGENTHERM INC | 38,523 | $1.2B | 1.34% | |
| 303 | GPOR1EURGULFPORT ENERGY CORP | 42,757 | $1.2B | 1.34% | Put |
| 304 | HOLXHOLOGIC INC | 69,476 | $1.2B | 1.34% | Put |
| 305 | SIMOSILICON MOTION TECHNOLOGY CO | 23,292 | $1.2B | 1.34% | Put |
| 306 | —COOPER TIRE & RUBR CO | 31,697 | $1.2B | 1.34% | |
| 307 | AG8AGILENT TECHNOLOGIES INC | 159,829 | $1.2B | 1.34% | Put |
| 308 | GQ9SPDR GOLD TRUST | 8,083,852 | $1.2B | 1.34% | Put |
| 309 | PRUPRUDENTIAL FINL INC | 320,105 | $1.2B | 1.33% | Put |
| 310 | KHCKRAFT HEINZ CO | 864,372 | $1.2B | 1.33% | Put |
| 311 | GWWGRAINGER W W INC | 35,640 | $1.2B | 1.33% | Put |
| 312 | —CREE INC | 171,572 | $1.2B | 1.33% | Put |
| 313 | TMTOYOTA MOTOR CORP | 38,151 | $1.2B | 1.32% | Put |
| 314 | —CURRENCYSHARES CDN DLR TR | 15,800 | $1.2B | 1.32% | Put |
| 315 | ECLECOLAB INC | 499,890 | $1.2B | 1.32% | Put |
| 316 | RIGTRANSOCEAN LTD | 4,674,177 | $1.2B | 1.32% | Put |
| 317 | CLCOLGATE PALMOLIVE CO | 579,953 | $1.2B | 1.32% | Put |
| 318 | TTMCHFTATA MTRS LTD | 474,882 | $1.2B | 1.32% | Put |
| 319 | CHTRCHARTER COMMUNICATIONS INC N | 1,154,462 | $1.2B | 1.32% | Put |
| 320 | DGXQUEST DIAGNOSTICS INC | 128,840 | $1.2B | 1.31% | Put |
| 321 | LBRDKLIBERTY BROADBAND CORP | 16,571 | $1.2B | 1.31% | |
| 322 | FTVFORTIVE CORP | 324,183 | $1.2B | 1.31% | Put |
| 323 | —RYDEX ETF TRUST | 14,140 | $1.2B | 1.31% | Put |
| 324 | JBHTHUNT J B TRANS SVCS INC | 49,897 | $1.2B | 1.31% | Put |
| 325 | EWBCEAST WEST BANCORP INC | 32,133 | $1.2B | 1.31% | |
| 326 | PPLPPL CORP | 1,129,650 | $1.2B | 1.31% | Put |
| 327 | —SODASTREAM INTERNATIONAL LTD | 101,635 | $1.2B | 1.30% | Put |
| 328 | UPSUNITED PARCEL SERVICE INC | 661,182 | $1.2B | 1.30% | Put |
| 329 | —SUNTRUST BKS INC | 315,713 | $1.2B | 1.30% | Put |
| 330 | TDTORONTO DOMINION BK ONT | 92,503 | $1.2B | 1.30% | Put |
| 331 | IRINGERSOLL-RAND PLC | 82,741 | $1.2B | 1.30% | Put |
| 332 | ACWIISHARES TR | 19,779 | $1.2B | 1.30% | |
| 333 | —TAILORED BRANDS INC | 74,358 | $1.2B | 1.29% | Put |
| 334 | EIXEDISON INTL | 137,589 | $1.2B | 1.29% | Put |
| 335 | LKQ1LKQ CORP | 105,718 | $1.2B | 1.29% | Put |
| 336 | —LEXMARK INTL INC | 162,315 | $1.2B | 1.29% | Put |
| 337 | NSPINSPERITY INC | 15,929 | $1.2B | 1.28% | Put |
| 338 | XECEURCIMAREX ENERGY CO | 36,867 | $1.2B | 1.28% | Put |
| 339 | CP.TOCANADIAN PAC RY LTD | 60,016 | $1.1B | 1.27% | Put |
| 340 | CCKCROWN HOLDINGS INC | 20,150 | $1.1B | 1.27% | Put |
| 341 | SNISCRIPPS NETWORKS INTERACT IN | 51,601 | $1.1B | 1.27% | Call |
| 342 | ELLAUDER ESTEE COS INC | 312,468 | $1.1B | 1.27% | Put |
| 343 | WFCWELLS FARGO & CO NEW | 6,460,704 | $1.1B | 1.27% | Put |
| 344 | ETNEATON CORP PLC | 568,651 | $1.1B | 1.26% | Put |
| 345 | GDXJVANECK VECTORS ETF TR | 4,294,971 | $1.1B | 1.26% | Put |
| 346 | —KATE SPADE & CO | 215,032 | $1.1B | 1.26% | Put |
| 347 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 51,639 | $1.1B | 1.26% | |
| 348 | ADPAUTOMATIC DATA PROCESSING IN | 312,175 | $1.1B | 1.26% | Put |
| 349 | SDRLSEADRILL LIMITED | 5,222,796 | $1.1B | 1.26% | Put |
| 350 | —SILVER STD RES INC | 93,859 | $1.1B | 1.25% | Put |
| 351 | MASMASCO CORP | 125,721 | $1.1B | 1.25% | Put |
| 352 | TEXTEREX CORP NEW | 178,483 | $1.1B | 1.25% | Put |
| 353 | DDSDILLARDS INC | 61,594 | $1.1B | 1.25% | Put |
| 354 | —NCI BUILDING SYS INC | 76,757 | $1.1B | 1.24% | |
| 355 | —WAGEWORKS INC | 18,351 | $1.1B | 1.24% | |
| 356 | —CALIFORNIA RES CORP | 89,487 | $1.1B | 1.24% | Put |
| 357 | —LIONS GATE ENTMNT CORP | 245,619 | $1.1B | 1.24% | Put |
| 358 | NVAXNOVAVAX INC | 1,028,102 | $1.1B | 1.24% | Put |
| 359 | MAMASTERCARD INCORPORATED | 889,808 | $1.1B | 1.24% | Put |
| 360 | APCANADARKO PETE CORP | 792,647 | $1.1B | 1.23% | Put |
| 361 | NOKNOKIA CORP | 191,929 | $1.1B | 1.23% | Put |
| 362 | LVSLAS VEGAS SANDS CORP | 1,087,101 | $1.1B | 1.23% | Put |
| 363 | —MICROSEMI CORP | 57,489 | $1.1B | 1.23% | Put |
| 364 | —CHIPMOS TECH BERMUDA LTD | 55,974 | $1.1B | 1.23% | Put |
| 365 | SGENEURSEATTLE GENETICS INC | 20,487 | $1.1B | 1.23% | Put |
| 366 | —SHUTTERFLY INC | 49,681 | $1.1B | 1.22% | Put |
| 367 | —ENSCO PLC | 1,071,269 | $1.1B | 1.22% | Put |
| 368 | JCIJOHNSON CTLS INTL PLC | 737,852 | $1.1B | 1.22% | Put |
| 369 | —YAHOO INC | 6,302,549 | $1.1B | 1.22% | Put |
| 370 | EWAISHARES | 52,480 | $1.1B | 1.22% | Put |
| 371 | NAVNAVISTAR INTL CORP NEW | 394,160 | $1.1B | 1.22% | Put |
| 372 | IBKRINTERACTIVE BROKERS GROUP IN | 31,103 | $1.1B | 1.22% | Put |
| 373 | RMBS*RAMBUS INC DEL | 87,424 | $1.1B | 1.21% | Put |
| 374 | SBCSABRA HEALTH CARE REIT INC | 43,378 | $1.1B | 1.21% | |
| 375 | —SONIC CORP | 41,564 | $1.1B | 1.21% | Put |
| 376 | JPMJPMORGAN CHASE & CO | 8,033,313 | $1.1B | 1.21% | Put |
| 377 | PPGPPG INDS INC | 58,549 | $1.1B | 1.21% | Put |
| 378 | LM03LIBERTY MEDIA CORP DELAWARE | 31,974 | $1.1B | 1.20% | |
| 379 | —VALSPAR CORP | 10,230 | $1.1B | 1.20% | |
| 380 | COLLCOLLEGIUM PHARMACEUTICAL INC | 56,308 | $1.1B | 1.20% | Put |
| 381 | —AMERICAN CAPITAL AGENCY CORP | 152,146 | $1.1B | 1.20% | Put |
| 382 | CINFCINCINNATI FINL CORP | 98,146 | $1.1B | 1.20% | Put |
| 383 | BFSSAUL CTRS INC | 16,141 | $1.1B | 1.19% | |
| 384 | BHPBHP BILLITON LTD | 521,418 | $1.1B | 1.19% | Put |
| 385 | CIGCOMPANHIA ENERGETICA DE MINA | 415,033 | $1.1B | 1.19% | |
| 386 | TRITHOMSON REUTERS CORP | 25,884 | $1.1B | 1.19% | Call |
| 387 | —LINE CORP | 22,118 | $1.1B | 1.19% | Put |
| 388 | EOGEOG RES INC | 958,766 | $1.1B | 1.18% | Put |
| 389 | GAPGAP INC DEL | 721,249 | $1.1B | 1.18% | Put |
| 390 | SRPTSAREPTA THERAPEUTICS INC | 1,859,318 | $1.1B | 1.18% | Put |
| 391 | AMZNAMAZON COM INC | 1,096,347 | $1.1B | 1.18% | Put |
| 392 | —EXONE CO | 69,724 | $1.1B | 1.18% | Put |
| 393 | XEJACCURAY INC | 166,756 | $1.1B | 1.18% | Put |
| 394 | FLIRFLIR SYS INC | 33,748 | $1.1B | 1.18% | Put |
| 395 | EXPEAGLE MATERIALS INC | 13,707 | $1.1B | 1.18% | Put |
| 396 | AVTAVNET INC | 25,765 | $1.1B | 1.17% | Put |
| 397 | WABWABTEC CORP | 47,277 | $1.1B | 1.17% | Put |
| 398 | HTLDEXPRESS INC | 353,104 | $1.1B | 1.17% | Put |
| 399 | —BANK OF THE OZARKS INC | 27,391 | $1.1B | 1.17% | |
| 400 | SIRIEURSIRIUS XM HLDGS INC | 8,988,554 | $1.1B | 1.17% | Put |