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 |
|---|---|---|---|---|---|
| 701 | XLESELECT SECTOR SPDR TR | 6,741,247 | $782.7M | 0.87% | Put |
| 702 | —LIBERTY MEDIA CORP | 1,493,000 | $781.0M | 0.87% | |
| 703 | VNET21VIANET GROUP INC | 2,066,530 | $780.7M | 0.87% | Put |
| 704 | SONYSONY CORP | 69,536 | $780.5M | 0.87% | Put |
| 705 | GU9GUESS INC | 53,417 | $780.0M | 0.87% | Put |
| 706 | STIPISHARES TR | 7,715 | $780.0M | 0.87% | |
| 707 | AZPNUSDASPEN TECHNOLOGY INC | 66,036 | $779.3M | 0.86% | |
| 708 | —POWERSHARES DB CMDTY IDX TRA | 51,865 | $779.0M | 0.86% | Put |
| 709 | —LIBERTY INTERACTIVE CORP | 539,268 | $778.0M | 0.86% | Put |
| 710 | STTSPDR SERIES TRUST | 21,147 | $778.0M | 0.86% | Put |
| 711 | —ON SEMICONDUCTOR CORP | 653,000 | $778.0M | 0.86% | |
| 712 | CMPCOMPASS MINERALS INTL INC | 10,548 | $778.0M | 0.86% | Put |
| 713 | AMWDAMERICAN WOODMARK CORP | 9,649 | $778.0M | 0.86% | |
| 714 | BDXBECTON DICKINSON & CO | 149,090 | $777.0M | 0.86% | Put |
| 715 | —LUXOTTICA GROUP S P A | 16,253 | $777.0M | 0.86% | |
| 716 | GMEDGLOBUS MED INC | 34,392 | $776.0M | 0.86% | |
| 717 | ALXNALEXION PHARMACEUTICALS INC | 190,343 | $775.6M | 0.86% | Put |
| 718 | LPTUSDLIBERTY PPTY TR | 52,879 | $775.4M | 0.86% | |
| 719 | CERNCHFCERNER CORP | 509,878 | $773.7M | 0.86% | Put |
| 720 | HSTHOST HOTELS & RESORTS INC | 1,595,420 | $772.1M | 0.86% | Put |
| 721 | DVNDEVON ENERGY CORP NEW | 584,589 | $772.0M | 0.86% | Put |
| 722 | AXTAAXALTA COATING SYS LTD | 27,285 | $772.0M | 0.86% | |
| 723 | NUSNU SKIN ENTERPRISES INC | 102,249 | $769.9M | 0.85% | Put |
| 724 | —WCI CMNTYS INC | 32,398 | $768.0M | 0.85% | |
| 725 | —POWERSHARES ETF TR II | 18,500 | $768.0M | 0.85% | |
| 726 | —INVENSENSE INC | 103,481 | $768.0M | 0.85% | Put |
| 727 | —TRIPLE-S MGMT CORP | 34,967 | $767.0M | 0.85% | |
| 728 | SHYISHARES TR | 8,991 | $765.0M | 0.85% | |
| 729 | FCNFTI CONSULTING INC | 17,202 | $765.0M | 0.85% | |
| 730 | HCAHCA HOLDINGS INC | 1,141,771 | $764.7M | 0.85% | Put |
| 731 | RYROYAL BK CDA MONTREAL QUE | 570,203 | $763.6M | 0.85% | Put |
| 732 | SSFSENSIENT TECHNOLOGIES CORP | 10,083 | $763.0M | 0.85% | |
| 733 | XLFISELECT SECTOR SPDR TR | 4,554,572 | $762.8M | 0.85% | Put |
| 734 | W3UWESTERN UN CO | 451,087 | $762.6M | 0.85% | Put |
| 735 | —MERRIMACK PHARMACEUTICALS IN | 120,091 | $762.0M | 0.85% | |
| 736 | PHPARKER HANNIFIN CORP | 121,087 | $761.5M | 0.84% | Put |
| 737 | GKOSGLAUKOS CORP | 20,157 | $761.0M | 0.84% | |
| 738 | CUBICUSTOMERS BANCORP INC | 30,251 | $761.0M | 0.84% | |
| 739 | MDMEDNAX INC | 11,471 | $761.0M | 0.84% | Put |
| 740 | URTHISHARES | 10,475 | $761.0M | 0.84% | |
| 741 | AMPHAMPHASTAR PHARMACEUTICALS IN | 40,102 | $760.0M | 0.84% | |
| 742 | CENXCENTURY ALUM CO | 109,206 | $759.0M | 0.84% | Put |
| 743 | —VINCE HLDG CORP | 134,502 | $759.0M | 0.84% | |
| 744 | —HOLOGIC INC | 619,000 | $759.0M | 0.84% | |
| 745 | SBACSBA COMMUNICATIONS CORP | 111,022 | $758.7M | 0.84% | Put |
| 746 | —CALATLANTIC GROUP INC | 68,069 | $758.5M | 0.84% | Put |
| 747 | BACBANK AMER CORP | 29,413,482 | $758.0M | 0.84% | Put |
| 748 | FCXFREEPORT-MCMORAN INC | 3,412,679 | $757.3M | 0.84% | Put |
| 749 | —FINISH LINE INC | 99,531 | $755.5M | 0.84% | Put |
| 750 | GGBGERDAU S A | 277,266 | $753.0M | 0.84% | |
| 751 | —VERIFONE SYS INC | 168,539 | $752.9M | 0.84% | Put |
| 752 | —WEBMD HEALTH CORP | 15,111 | $751.0M | 0.83% | Put |
| 753 | ACMAECOM | 25,208 | $750.0M | 0.83% | Put |
| 754 | WITWIPRO LTD | 77,154 | $750.0M | 0.83% | |
| 755 | PXGBXPRAXAIR INC | 161,623 | $748.8M | 0.83% | Call |
| 756 | AMATAPPLIED MATLS INC | 773,680 | $748.6M | 0.83% | Put |
| 757 | COFCAPITAL ONE FINL CORP | 1,462,170 | $747.4M | 0.83% | Put |
| 758 | DRNDIREXION SHS ETF TR | 30,846 | $747.0M | 0.83% | Call |
| 759 | —PINNACLE FOODS INC DEL | 14,867 | $746.0M | 0.83% | |
| 760 | EXASEXACT SCIENCES CORP | 324,309 | $744.3M | 0.83% | Put |
| 761 | RG6ROGERS CORP | 32,082 | $742.2M | 0.82% | |
| 762 | HMNHORACE MANN EDUCATORS CORP N | 20,249 | $742.0M | 0.82% | |
| 763 | OSISOSI SYSTEMS INC | 11,337 | $741.0M | 0.82% | |
| 764 | SFSTIFEL FINL CORP | 19,253 | $741.0M | 0.82% | |
| 765 | SEASEABRIDGE GOLD INC | 67,138 | $740.0M | 0.82% | Put |
| 766 | IJSISHARES TR | 5,926 | $739.0M | 0.82% | |
| 767 | RICEEURRICE ENERGY INC | 200,986 | $737.5M | 0.82% | |
| 768 | TMOTHERMO FISHER SCIENTIFIC INC | 321,152 | $737.4M | 0.82% | Put |
| 769 | —PHOENIX NEW MEDIA LTD | 189,024 | $737.0M | 0.82% | |
| 770 | MSCIMSCI INC | 37,549 | $736.4M | 0.82% | |
| 771 | SYYSYSCO CORP | 138,609 | $736.1M | 0.82% | Put |
| 772 | —BARCLAYS BANK PLC | 14,408 | $736.0M | 0.82% | |
| 773 | MHLAMAIDEN HOLDINGS LTD | 57,961 | $736.0M | 0.82% | |
| 774 | SKTTANGER FACTORY OUTLET CTRS I | 70,008 | $736.0M | 0.82% | |
| 775 | FOSLFOSSIL GROUP INC | 26,469 | $735.0M | 0.82% | Put |
| 776 | —GOLDCORP INC NEW | 2,212,416 | $734.8M | 0.82% | Put |
| 777 | PCARPACCAR INC | 236,340 | $734.2M | 0.81% | Put |
| 778 | MBIMBIA INC | 453,702 | $732.8M | 0.81% | Put |
| 779 | ALKALASKA AIR GROUP INC | 275,011 | $731.4M | 0.81% | Put |
| 780 | —KCG HLDGS INC | 186,410 | $731.2M | 0.81% | Put |
| 781 | LLYLILLY ELI & CO | 3,884,288 | $730.3M | 0.81% | Put |
| 782 | SIGSIGNET JEWELERS LIMITED | 187,270 | $728.2M | 0.81% | Put |
| 783 | 2362120DSINCLAIR BROADCAST GROUP INC | 396,842 | $727.7M | 0.81% | Put |
| 784 | AATAMERICAN ASSETS TR INC | 16,760 | $727.0M | 0.81% | |
| 785 | ENVAENOVA INTL INC | 74,900 | $725.0M | 0.80% | |
| 786 | MTZMASTEC INC | 24,345 | $724.0M | 0.80% | Put |
| 787 | VNDAVANDA PHARMACEUTICALS INC | 43,358 | $723.0M | 0.80% | Put |
| 788 | ZTSZOETIS INC | 165,292 | $721.9M | 0.80% | Put |
| 789 | BMOBANK MONTREAL QUE | 65,992 | $720.6M | 0.80% | Put |
| 790 | SNASNAP ON INC | 19,016 | $719.2M | 0.80% | Put |
| 791 | —JOY GLOBAL INC | 462,297 | $719.1M | 0.80% | Put |
| 792 | —ALLEGHENY TECHNOLOGIES INC | 510,000 | $719.0M | 0.80% | |
| 793 | EWHISHARES | 32,648 | $719.0M | 0.80% | Put |
| 794 | BERYEURBERRY PLASTICS GROUP INC | 16,401 | $719.0M | 0.80% | |
| 795 | RRYDER SYS INC | 27,487 | $718.1M | 0.80% | Put |
| 796 | WKCWORLD FUEL SVCS CORP | 15,514 | $718.0M | 0.80% | Put |
| 797 | PRGSPROGRESS SOFTWARE CORP | 26,348 | $716.0M | 0.79% | |
| 798 | MARMARRIOTT INTL INC NEW | 196,733 | $714.5M | 0.79% | Put |
| 799 | —ORBITAL ATK INC | 181,304 | $714.1M | 0.79% | Put |
| 800 | —CAPITAL SR LIVING CORP | 42,543 | $714.0M | 0.79% | Put |