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 |
|---|---|---|---|---|---|
| 801 | —CAPITAL SR LIVING CORP | 42,543 | $714.0M | 0.79% | Put |
| 802 | TDYTELEDYNE TECHNOLOGIES INC | 18,377 | $713.3M | 0.79% | |
| 803 | CHKEURCHESAPEAKE ENERGY CORP | 1,799,231 | $712.6M | 0.79% | Put |
| 804 | —SHIRE PLC | 268,514 | $712.4M | 0.79% | Put |
| 805 | WAFDWASHINGTON FED INC | 26,718 | $712.0M | 0.79% | |
| 806 | —NQ MOBILE INC | 186,115 | $712.0M | 0.79% | Put |
| 807 | VIPSVIPSHOP HLDGS LTD | 510,677 | $711.8M | 0.79% | Put |
| 808 | —RACKSPACE HOSTING INC | 245,011 | $711.1M | 0.79% | Put |
| 809 | OTXOPEN TEXT CORP | 46,722 | $710.3M | 0.79% | Put |
| 810 | WYNNWYNN RESORTS LTD | 814,658 | $709.7M | 0.79% | Put |
| 811 | —LINKEDIN CORP | 2,055,535 | $709.5M | 0.79% | Put |
| 812 | SAFTSAFETY INS GROUP INC | 10,530 | $708.0M | 0.79% | |
| 813 | 9990302DAPACHE CORP | 771,792 | $707.6M | 0.79% | Put |
| 814 | NTGRNETGEAR INC | 11,669 | $706.0M | 0.78% | Put |
| 815 | NFLXNETFLIX INC | 2,010,479 | $705.6M | 0.78% | Put |
| 816 | FORFORESTAR GROUP INC | 60,192 | $705.0M | 0.78% | Put |
| 817 | —LEUCADIA NATL CORP | 186,874 | $704.9M | 0.78% | Put |
| 818 | ZGZILLOW GROUP INC | 290,928 | $704.3M | 0.78% | Put |
| 819 | 7SUSUMMIT MATLS INC | 37,871 | $703.0M | 0.78% | |
| 820 | EGBNEAGLE BANCORP INC MD | 14,191 | $700.0M | 0.78% | |
| 821 | S7VSALLY BEAUTY HLDGS INC | 169,561 | $698.7M | 0.78% | |
| 822 | FANGDIAMONDBACK ENERGY INC | 124,036 | $698.3M | 0.77% | Put |
| 823 | —SPIRIT RLTY CAP INC NEW | 142,860 | $698.2M | 0.77% | |
| 824 | QRVOQORVO INC | 138,446 | $698.0M | 0.77% | Put |
| 825 | —BATS GLOBAL MKTS INC | 23,141 | $698.0M | 0.77% | Put |
| 826 | CORNTEUCRIUM COMMODITY TR | 37,339 | $697.0M | 0.77% | Put |
| 827 | —MALLINCKRODT PUB LTD CO | 50,728 | $695.8M | 0.77% | Put |
| 828 | —COMMERCEHUB INC | 43,674 | $695.0M | 0.77% | |
| 829 | EWCISHARES | 27,041 | $694.0M | 0.77% | Put |
| 830 | PEGPUBLIC SVC ENTERPRISE GROUP | 440,084 | $692.8M | 0.77% | Put |
| 831 | GPKGRAPHIC PACKAGING HLDG CO | 49,349 | $691.0M | 0.77% | |
| 832 | WGOWINNEBAGO INDS INC | 29,287 | $690.0M | 0.77% | |
| 833 | BAMBROOKFIELD ASSET MGMT INC | 19,555 | $689.0M | 0.76% | Put |
| 834 | REXREX AMERICAN RESOURCES CORP | 8,132 | $689.0M | 0.76% | |
| 835 | FCGFIRST TR EXCHANGE TRADED FD | 26,000 | $687.0M | 0.76% | Put |
| 836 | —MONSTER WORLDWIDE INC | 190,332 | $687.0M | 0.76% | Put |
| 837 | —WRIGHT MED GROUP INC | 622,000 | $686.0M | 0.76% | |
| 838 | STXSEAGATE TECHNOLOGY PLC | 1,685,952 | $685.4M | 0.76% | Put |
| 839 | FRTEURFEDERAL REALTY INVT TR | 56,925 | $684.1M | 0.76% | |
| 840 | ICEINTERCONTINENTAL EXCHANGE IN | 42,856 | $683.9M | 0.76% | Put |
| 841 | A4SAMERIPRISE FINL INC | 97,115 | $681.0M | 0.76% | Put |
| 842 | —PALO ALTO NETWORKS INC | 447,000 | $681.0M | 0.76% | |
| 843 | CBTCABOT CORP | 12,996 | $681.0M | 0.76% | |
| 844 | —DIREXION SHS ETF TR | 1,288,543 | $680.7M | 0.76% | Put |
| 845 | BF/BBROWN FORMAN CORP | 97,736 | $679.0M | 0.75% | |
| 846 | EEFTEURONET WORLDWIDE INC | 53,131 | $678.7M | 0.75% | Put |
| 847 | THOTHOR INDS INC | 7,983 | $676.0M | 0.75% | |
| 848 | YCSPROSHARES TR II | 50,053 | $675.4M | 0.75% | Put |
| 849 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 51,254 | $675.0M | 0.75% | Put |
| 850 | —MERIDIAN BANCORP INC MD | 43,363 | $675.0M | 0.75% | |
| 851 | RDNRADIAN GROUP INC | 324,291 | $674.7M | 0.75% | Put |
| 852 | —KERYX BIOPHARMACEUTICALS INC | 126,854 | $674.0M | 0.75% | Put |
| 853 | AAXJISHARES TR | 39,068 | $673.7M | 0.75% | |
| 854 | PEBPEBBLEBROOK HOTEL TR | 25,335 | $673.0M | 0.75% | |
| 855 | WCCWESCO INTL INC | 10,954 | $673.0M | 0.75% | Put |
| 856 | —AGRIUM INC | 42,489 | $672.2M | 0.75% | Put |
| 857 | CHKPCHECK POINT SOFTWARE TECH LT | 142,825 | $671.4M | 0.74% | Put |
| 858 | —APOLLO ED GROUP INC | 626,070 | $671.3M | 0.74% | Put |
| 859 | HIIHUNTINGTON INGALLS INDS INC | 4,358 | $670.0M | 0.74% | |
| 860 | TWXCHFTIME WARNER INC | 524,105 | $669.1M | 0.74% | Put |
| 861 | GLNGGOLAR LNG LTD BERMUDA | 1,088,443 | $668.4M | 0.74% | Put |
| 862 | SCSANTANDER CONSUMER USA HDG I | 206,781 | $667.8M | 0.74% | Put |
| 863 | —ARES CAP CORP | 646,000 | $666.0M | 0.74% | |
| 864 | —DUPONT FABROS TECHNOLOGY INC | 16,144 | $666.0M | 0.74% | |
| 865 | CLNECLEAN ENERGY FUELS CORP | 148,756 | $665.0M | 0.74% | Put |
| 866 | —MANITOWOC INC | 138,969 | $665.0M | 0.74% | Put |
| 867 | —PAREXEL INTL CORP | 9,581 | $664.0M | 0.74% | |
| 868 | ARWARROW ELECTRS INC | 116,589 | $663.8M | 0.74% | |
| 869 | —LABORATORY CORP AMER HLDGS | 107,492 | $663.1M | 0.74% | Put |
| 870 | INGRINGREDION INC | 83,022 | $662.4M | 0.73% | Put |
| 871 | SWCHFSIERRA WIRELESS INC | 45,973 | $662.0M | 0.73% | Put |
| 872 | NINISOURCE INC | 100,438 | $660.8M | 0.73% | Put |
| 873 | —AMPLIFY SNACK BRANDS | 40,777 | $660.0M | 0.73% | |
| 874 | CTVHELIX ENERGY SOLUTIONS GRP I | 80,892 | $657.0M | 0.73% | Put |
| 875 | —SOUTHWEST BANCORP INC OKLA | 34,590 | $657.0M | 0.73% | |
| 876 | MQ8MAG SILVER CORP | 43,443 | $655.0M | 0.73% | |
| 877 | KLACKLA-TENCOR CORP | 1,795,465 | $654.6M | 0.73% | Put |
| 878 | —LASALLE HOTEL PPTYS | 27,387 | $654.0M | 0.73% | |
| 879 | DDOMINION MIDSTREAM PARTNERS | 27,309 | $653.0M | 0.72% | |
| 880 | —HCP INC | 581,975 | $651.5M | 0.72% | Put |
| 881 | CAKECHEESECAKE FACTORY INC | 61,002 | $651.4M | 0.72% | Put |
| 882 | DNREURDENBURY RES INC | 605,897 | $651.3M | 0.72% | Put |
| 883 | WMSADVANCED DRAIN SYS INC DEL | 27,017 | $650.0M | 0.72% | Put |
| 884 | MTBM & T BK CORP | 97,468 | $649.7M | 0.72% | Put |
| 885 | CBRLCRACKER BARREL OLD CTRY STOR | 76,035 | $648.4M | 0.72% | Put |
| 886 | NGDNEW GOLD INC CDA | 449,427 | $648.3M | 0.72% | Put |
| 887 | —PROSHARES TR | 348,145 | $648.0M | 0.72% | Put |
| 888 | —MYLAN N V | 1,870,651 | $647.7M | 0.72% | Put |
| 889 | CXWCORRECTIONS CORP AMER NEW | 46,627 | $647.0M | 0.72% | Put |
| 890 | HOMBHOME BANCSHARES INC | 31,059 | $647.0M | 0.72% | |
| 891 | HASHASBRO INC | 110,393 | $646.1M | 0.72% | Put |
| 892 | IAUISHARES | 14,840,389 | $645.6M | 0.72% | Put |
| 893 | PRIPRIMERICA INC | 12,174 | $645.0M | 0.72% | |
| 894 | HSYHERSHEY CO | 133,214 | $644.1M | 0.71% | Put |
| 895 | IWNISHARES TR | 6,153 | $644.0M | 0.71% | Put |
| 896 | YYEURYY INC | 787,132 | $643.3M | 0.71% | Put |
| 897 | JECUSDJACOBS ENGR GROUP INC DEL | 535,310 | $643.1M | 0.71% | Call |
| 898 | CDWCDW CORP | 14,021 | $641.0M | 0.71% | |
| 899 | —ARGO GROUP INTL HLDGS LTD | 30,777 | $640.1M | 0.71% | |
| 900 | —PRIMO WTR CORP | 52,733 | $640.0M | 0.71% |