BARCLAYS PLC Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$97.1M

Holdings

4,180

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (4,180 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	GTGOODYEAR TIRE &amp RUBR CO	678,290	$586K	0.60%	Put
902	GWRUSDGENESEE &amp WYO INC	7,901	$585K	0.60%
903	LMATLEMAITRE VASCULAR INC	15,648	$585K	0.60%
904	BSMBLACK STONE MINERALS L P	33,666	$584K	0.60%
905	NPKINEWPARK RES INC	58,390	$584K	0.60%
906	FHIFEDERATED INVS INC PA	19,638	$584K	0.60%
907	BACVERIZON COMMUNICATIONS INC	5,712,205	$583K	0.60%	Put
908	CAECAE INC	33,287	$583K	0.60%
909	NYCBEURNEW YORK CMNTY BANCORP INC	679,224	$582K	0.60%	Put
910	—SODASTREAM INTERNATIONAL LTD	63,567	$582K	0.60%	Put
911	TPCTUTOR PERINI CORP	20,452	$581K	0.60%
912	TDOCTELADOC INC	17,512	$581K	0.60%	Call
913	—ORTHOFIX INTL N V	12,305	$581K	0.60%
914	JPXAEROVIRONMENT INC	10,745	$581K	0.60%	Put
915	CALYCALLAWAY GOLF CO	40,211	$581K	0.60%	Put
916	BPBP PLC	740,925	$580K	0.60%	Put
917	—JAGGED PEAK ENERGY INC	42,411	$579K	0.60%
918	KSUEURKANSAS CITY SOUTHERN	127,457	$578K	0.60%	Put
919	SSRMSSR MNG INC	180,639	$577K	0.59%	Put
920	NGNOVAGOLD RES INC	139,980	$576K	0.59%	Put
921	BNSBANK N S HALIFAX	222,526	$576K	0.59%
922	RMBS*RAMBUS INC DEL	218,839	$575K	0.59%	Put
923	ELVANTHEM INC	428,097	$575K	0.59%	Put
924	LF2PACIFIC PREMIER BANCORP	15,225	$574K	0.59%
925	—NUANCE COMMUNICATIONS INC	611,000	$572K	0.59%
926	EFAISHARES TR	7,368,428	$572K	0.59%	Put
927	—TEXTAINER GROUP HOLDINGS LTD	33,202	$570K	0.59%
928	CASYCASEYS GEN STORES INC	5,210	$570K	0.59%
929	EWAISHARES INC	79,403	$569K	0.59%	Put
930	—BELLICUM PHARMACEUTICALS INC	49,282	$569K	0.59%
931	—PLY GEM HLDGS INC	33,293	$568K	0.58%	Put
932	—CELADON GROUP INC	84,000	$567K	0.58%
933	AITAPPLIED INDL TECHNOLOGIES IN	8,609	$567K	0.58%
934	VNOVORNADO RLTY TR	250,563	$566K	0.58%	Put
935	SCCOSOUTHERN COPPER CORP	294,933	$565K	0.58%	Put
936	HCAHCA HEALTHCARE INC	1,764,468	$565K	0.58%	Put
937	ADBEADOBE SYS INC	675,606	$564K	0.58%	Put
938	TEAMATLASSIAN CORP PLC	16,001	$563K	0.58%
939	—PLANTRONICS INC NEW	12,705	$562K	0.58%
940	CMCDN IMPERIAL BK COMM TORONTO	193,315	$561K	0.58%	Put
941	LITELUMENTUM HLDGS INC	254,547	$561K	0.58%	Put
942	WNCWABASH NATL CORP	70,042	$561K	0.58%
943	BSACBANCO SANTANDER CHILE NEW	18,883	$561K	0.58%
944	VUGVANGUARD INDEX FDS	4,226	$561K	0.58%
945	KMTKENNAMETAL INC	13,905	$561K	0.58%
946	—NQ MOBILE INC	160,282	$560K	0.58%	Put
947	VCITVANGUARD SCOTTSDALE FDS	6,344	$558K	0.57%
948	HDSNHUDSON TECHNOLOGIES INC	71,402	$558K	0.57%
949	TBITRUEBLUE INC	24,760	$557K	0.57%
950	FOSLFOSSIL GROUP INC	270,714	$554K	0.57%	Put
951	DDMPROSHARES TR	5,119	$553K	0.57%
952	WDCWESTERN DIGITAL CORP	1,847,147	$552K	0.57%	Put
953	—TESARO INC	167,116	$552K	0.57%	Put
954	KALUKAISER ALUMINUM CORP	5,344	$551K	0.57%
955	—NUCANA PLC	30,000	$551K	0.57%
956	TRVCCITIGROUP INC	4,449,818	$550K	0.57%	Put
957	CLCOLGATE PALMOLIVE CO	973,724	$549K	0.57%	Put
958	EXLSEXLSERVICE HOLDINGS INC	9,424	$549K	0.57%
959	FULTFULTON FINL CORP PA	29,183	$548K	0.56%
960	EBSEMERGENT BIOSOLUTIONS INC	13,556	$548K	0.56%
961	VFHVANGUARD WORLD FDS	8,384	$548K	0.56%
962	ISHGISHARES TR	6,522	$547K	0.56%
963	SEDGSOLAREDGE TECHNOLOGIES INC	19,195	$547K	0.56%	Put
964	OHIOMEGA HEALTHCARE INVS INC	1,951,358	$547K	0.56%	Put
965	CAGCONAGRA BRANDS INC	387,671	$547K	0.56%	Put
966	HELEHELEN OF TROY CORP LTD	5,627	$545K	0.56%	Put
967	ATRCATRICURE INC	24,348	$545K	0.56%
968	DECKDECKERS OUTDOOR CORP	72,927	$544K	0.56%	Put
969	DVAXDYNAVAX TECHNOLOGIES CORP	100,185	$544K	0.56%
970	CALCALERES INC	17,782	$543K	0.56%
971	—PENNSYLVANIA RL ESTATE INVT	51,632	$542K	0.56%
972	NLSUSDNAUTILUS INC	31,975	$541K	0.56%
973	HEESEURH &amp E EQUIPMENT SERVICES INC	18,539	$541K	0.56%
974	PNRPENTAIR PLC	95,187	$540K	0.56%	Put
975	WMWASTE MGMT INC DEL	253,086	$539K	0.56%	Put
976	HCCWARRIOR MET COAL INC	22,893	$539K	0.56%
977	—ARGO GROUP INTL HLDGS LTD	8,765	$538K	0.55%
978	—ZOGENIX INC	1,175,076	$538K	0.55%	Put
979	ISBCUSDINVESTORS BANCORP INC NEW	154,352	$538K	0.55%
980	KNDIKANDI TECHNOLOGIES GROUP INC	93,103	$536K	0.55%	Put
981	—CARDTRONICS INC	581,000	$535K	0.55%
982	CCFEURCHASE CORP	4,796	$535K	0.55%
983	HWCHANCOCK HLDG CO	11,038	$535K	0.55%
984	PLAYDAVE &amp BUSTERS ENTMT INC	116,729	$535K	0.55%	Put
985	—FRONTLINE LTD	767,477	$534K	0.55%	Put
986	URTHISHARES INC	6,350	$534K	0.55%
987	ZGZILLOW GROUP INC	13,232	$532K	0.55%	Put
988	—EPIZYME INC	27,920	$532K	0.55%
989	MG1MGE ENERGY INC	8,249	$532K	0.55%
990	ACWXISHARES TR	10,988	$531K	0.55%
991	SJNKSPDR SER TR	19,000	$531K	0.55%
992	CBTCABOT CORP	28,473	$529K	0.54%	Call
993	LTHLIFEPOINT HEALTH INC	68,726	$528K	0.54%	Put
994	WUBAUSD58 COM INC	40,023	$528K	0.54%	Call
995	CPACOPA HOLDINGS SA	18,639	$528K	0.54%
996	—ADVANCED ACCELERATOR APPLIC	7,800	$527K	0.54%
997	TUPTUPPERWARE BRANDS CORP	34,561	$526K	0.54%	Put
998	RRXREGAL BELOIT CORP	36,467	$525K	0.54%
999	—HMS HLDGS CORP	26,437	$525K	0.54%
1000	TLTISHARES TR	3,405,120	$525K	0.54%	Put

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