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 |
|---|---|---|---|---|---|
| 501 | TMUST MOBILE US INC | 482,794 | $955.6M | 1.06% | Put |
| 502 | DOOREURMASONITE INTL CORP NEW | 15,368 | $954.0M | 1.06% | |
| 503 | —FITBIT INC | 1,802,435 | $953.8M | 1.06% | Put |
| 504 | MLCOMELCO CROWN ENTMT LTD | 158,398 | $952.6M | 1.06% | Put |
| 505 | IWDISHARES TR | 39,482 | $952.2M | 1.06% | Put |
| 506 | —ACHILLION PHARMACEUTICALS IN | 117,301 | $951.0M | 1.06% | Put |
| 507 | —BARCLAYS BK PLC | 24,879,344 | $950.5M | 1.05% | Put |
| 508 | IFFINTERNATIONAL FLAVORS&FRAGRA | 92,827 | $949.3M | 1.05% | |
| 509 | KTKT CORP | 146,523 | $948.4M | 1.05% | |
| 510 | GRMNGARMIN LTD | 207,155 | $947.0M | 1.05% | Put |
| 511 | MRSHMARSH & MCLENNAN COS INC | 284,772 | $946.2M | 1.05% | Put |
| 512 | ABEVAMBEV SA | 155,469 | $946.0M | 1.05% | |
| 513 | ASMLASML HOLDING N V | 19,919 | $945.2M | 1.05% | Put |
| 514 | —EXPRESS SCRIPTS HLDG CO | 1,327,932 | $944.8M | 1.05% | Put |
| 515 | CVSCVS HEALTH CORP | 1,368,934 | $944.0M | 1.05% | Put |
| 516 | PRGOPERRIGO CO PLC | 74,080 | $943.9M | 1.05% | Put |
| 517 | —AEP INDS INC | 8,616 | $943.0M | 1.05% | |
| 518 | RSGREPUBLIC SVCS INC | 157,190 | $943.0M | 1.05% | |
| 519 | IEXIDEX CORP | 10,064 | $942.0M | 1.05% | |
| 520 | SAIASAIA INC | 65,578 | $941.0M | 1.04% | |
| 521 | EXLSEXLSERVICE HOLDINGS INC | 18,872 | $941.0M | 1.04% | |
| 522 | MLB1MERCADOLIBRE INC | 232,055 | $940.0M | 1.04% | Put |
| 523 | —TALLGRASS ENERGY GP LP | 38,991 | $938.0M | 1.04% | |
| 524 | ZIONZIONS BANCORPORATION | 244,354 | $936.6M | 1.04% | Put |
| 525 | PTIP T TELEKOMUNIKASI INDONESIA | 14,160 | $936.0M | 1.04% | |
| 526 | NENOBLE CORP PLC | 324,654 | $934.1M | 1.04% | Put |
| 527 | WF2WINTRUST FINL CORP | 16,795 | $933.0M | 1.04% | |
| 528 | ONON SEMICONDUCTOR CORP | 193,694 | $930.5M | 1.03% | Put |
| 529 | —GOLAR LNG PARTNERS LP | 47,383 | $930.0M | 1.03% | |
| 530 | OIIOCEANEERING INTL INC | 274,945 | $928.6M | 1.03% | |
| 531 | SUNSUNOCO LP | 120,167 | $928.6M | 1.03% | |
| 532 | PLXSPLEXUS CORP | 45,522 | $927.2M | 1.03% | |
| 533 | ELV 2.75 10/15/42WELLPOINT INC | 529,000 | $926.0M | 1.03% | |
| 534 | —DIREXION SHS ETF TR | 59,994 | $925.1M | 1.03% | Put |
| 535 | —LINEAR TECHNOLOGY CORP | 2,383,273 | $924.5M | 1.03% | Put |
| 536 | AMTTD AMERITRADE HLDG CORP | 182,344 | $923.5M | 1.02% | Put |
| 537 | INGMINGRAM MICRO INC | 25,849 | $921.0M | 1.02% | |
| 538 | IRBTQIROBOT CORP | 20,941 | $921.0M | 1.02% | Put |
| 539 | —INTEGRATED DEVICE TECHNOLOGY | 148,018 | $920.5M | 1.02% | Put |
| 540 | TUPTUPPERWARE BRANDS CORP | 92,899 | $920.2M | 1.02% | Put |
| 541 | —CHEMICAL FINL CORP | 20,886 | $920.0M | 1.02% | |
| 542 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 48,925 | $919.3M | 1.02% | Put |
| 543 | —VITAE PHARMACEUTICALS INC | 43,855 | $917.0M | 1.02% | |
| 544 | —FRONTLINE LTD | 391,776 | $916.9M | 1.02% | Put |
| 545 | HZN1USDHORIZON GLOBAL CORP | 45,959 | $916.0M | 1.02% | |
| 546 | —ISLE OF CAPRI CASINOS INC | 41,021 | $914.0M | 1.01% | Put |
| 547 | DYHTARGET CORP | 1,821,768 | $911.3M | 1.01% | Put |
| 548 | CDNSCADENCE DESIGN SYSTEM INC | 87,049 | $910.3M | 1.01% | Call |
| 549 | EWGISHARES | 266,072 | $908.1M | 1.01% | Put |
| 550 | ODFLOLD DOMINION FGHT LINES INC | 54,746 | $907.9M | 1.01% | Put |
| 551 | AMBAAMBARELLA INC | 341,579 | $904.3M | 1.00% | Put |
| 552 | KMXCARMAX INC | 204,712 | $904.0M | 1.00% | Put |
| 553 | —DCP MIDSTREAM PARTNERS LP | 315,433 | $903.3M | 1.00% | |
| 554 | —COLONY STARWOOD HOMES | 31,500 | $903.0M | 1.00% | |
| 555 | —SUMMIT MIDSTREAM PARTNERS LP | 39,344 | $903.0M | 1.00% | |
| 556 | WWDWOODWARD INC | 43,484 | $899.8M | 1.00% | |
| 557 | WATWATERS CORP | 40,027 | $899.4M | 1.00% | Put |
| 558 | SCCOSOUTHERN COPPER CORP | 34,186 | $899.0M | 1.00% | Put |
| 559 | OMCLOMNICELL INC | 23,427 | $898.0M | 1.00% | |
| 560 | —WINDSTREAM HLDGS INC | 89,320 | $897.0M | 1.00% | Put |
| 561 | HPHELMERICH & PAYNE INC | 153,563 | $894.5M | 0.99% | Put |
| 562 | EXIISHARES TR | 97,053 | $894.3M | 0.99% | |
| 563 | —MICRON TECHNOLOGY INC | 506,000 | $893.0M | 0.99% | |
| 564 | CTRACABOT OIL & GAS CORP | 714,469 | $892.6M | 0.99% | Put |
| 565 | ROSTROSS STORES INC | 224,388 | $892.5M | 0.99% | Put |
| 566 | TRVCCITIGROUP INC | 3,918,305 | $892.4M | 0.99% | Put |
| 567 | CSLCARLISLE COS INC | 29,839 | $892.2M | 0.99% | |
| 568 | —SUPERVALU INC | 179,101 | $892.0M | 0.99% | Put |
| 569 | GDDYGODADDY INC | 25,765 | $891.0M | 0.99% | Put |
| 570 | —RAIT FINANCIAL TRUST | 263,706 | $891.0M | 0.99% | |
| 571 | NSCNORFOLK SOUTHERN CORP | 438,792 | $890.7M | 0.99% | Put |
| 572 | AZOAUTOZONE INC | 99,275 | $890.5M | 0.99% | Put |
| 573 | ETRAE TRADE FINANCIAL CORP | 372,324 | $887.0M | 0.98% | Put |
| 574 | ABALLIANCEBERNSTEIN HOLDING LP | 38,865 | $886.0M | 0.98% | |
| 575 | OCOWENS CORNING NEW | 209,494 | $883.3M | 0.98% | Put |
| 576 | AXSAXIS CAPITAL HOLDINGS LTD | 39,833 | $883.3M | 0.98% | Put |
| 577 | KSUEURKANSAS CITY SOUTHERN | 81,849 | $881.8M | 0.98% | Put |
| 578 | PEPPEPSICO INC | 1,446,907 | $881.7M | 0.98% | Put |
| 579 | ETSYETSY INC | 159,584 | $880.4M | 0.98% | Put |
| 580 | PFEPFIZER INC | 10,810,393 | $878.6M | 0.97% | Put |
| 581 | —POWERSHS DB US DOLLAR INDEX | 170,433 | $878.3M | 0.97% | Put |
| 582 | BKRBAKER HUGHES INC | 342,005 | $876.4M | 0.97% | Put |
| 583 | —COLONY CAP INC | 884,000 | $876.0M | 0.97% | |
| 584 | LMTLOCKHEED MARTIN CORP | 375,665 | $874.3M | 0.97% | Put |
| 585 | GTGOODYEAR TIRE & RUBR CO | 649,132 | $874.1M | 0.97% | Put |
| 586 | QSRRESTAURANT BRANDS INTL INC | 64,861 | $874.0M | 0.97% | Put |
| 587 | ASTEASTEC INDS INC | 14,592 | $874.0M | 0.97% | |
| 588 | —AEGEAN MARINE PETROLEUM NETW | 87,146 | $871.0M | 0.97% | Put |
| 589 | RXIISHARES TR | 9,750 | $871.0M | 0.97% | |
| 590 | —PROSPECT CAPITAL CORPORATION | 851,000 | $871.0M | 0.97% | |
| 591 | BCBRUNSWICK CORP | 17,804 | $868.0M | 0.96% | Put |
| 592 | IAUISHARES | 1,058,895 | $864.8M | 0.96% | Put |
| 593 | IYHISHARES TR | 5,750 | $864.0M | 0.96% | |
| 594 | BDCBELDEN INC | 12,507 | $862.0M | 0.96% | |
| 595 | —FERRELLGAS PARTNERS L.P. | 74,016 | $862.0M | 0.96% | |
| 596 | LBTYBLIBERTY GLOBAL PLC | 121,298 | $861.1M | 0.96% | |
| 597 | —COMPUTER SCIENCES CORP | 481,711 | $860.3M | 0.95% | Put |
| 598 | DEIDOUGLAS EMMETT INC | 300,660 | $859.2M | 0.95% | Call |
| 599 | MPLXMPLX LP | 1,135,864 | $858.6M | 0.95% | Put |
| 600 | CUBECUBESMART | 89,434 | $858.6M | 0.95% |