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
801	—POWERSHARES ETF TRUST II	28,000	$648K	0.67%
802	IGTINTERNATIONAL GAME TECHNOLOG	312,533	$647K	0.67%	Put
803	DYDYCOM INDS INC	7,533	$647K	0.67%	Call
804	WBAWALGREENS BOOTS ALLIANCE INC	2,872,842	$646K	0.67%	Put
805	AGQPROSHARES TR II	19,481	$646K	0.67%	Put
806	CNRCANADIAN NATL RY CO	94,356	$644K	0.66%	Put
807	SMTCSEMTECH CORP	17,123	$644K	0.66%	Call
808	AYS1SANDSTORM GOLD LTD	141,869	$644K	0.66%
809	SLG2EURSL GREEN RLTY CORP	399,217	$644K	0.66%	Put
810	SNPSSYNOPSYS INC	87,733	$643K	0.66%	Put
811	HYGISHARES TR	2,719,701	$642K	0.66%	Put
812	CBCHUBB LIMITED	808,297	$642K	0.66%	Put
813	MMM3M CO	1,276,882	$642K	0.66%	Put
814	BMRNBIOMARIN PHARMACEUTICAL INC	497,149	$641K	0.66%	Put
815	INDYISHARES	18,750	$639K	0.66%
816	CLFCLEVELAND CLIFFS INC	2,197,798	$638K	0.66%	Put
817	MCKMCKESSON CORP	554,987	$638K	0.66%	Put
818	—BOFI HLDG INC	319,322	$637K	0.66%	Put
819	CBRLCRACKER BARREL OLD CTRY STOR	11,190	$637K	0.66%	Put
820	PHPARKER HANNIFIN CORP	95,162	$636K	0.66%	Put
821	—VERIFONE SYS INC	338,133	$635K	0.65%	Put
822	BANCBANC OF CALIFORNIA INC	30,608	$635K	0.65%	Put
823	NBRNABORS INDUSTRIES LTD	651,712	$635K	0.65%	Put
824	UTHUNITED THERAPEUTICS CORP DEL	116,548	$634K	0.65%	Put
825	—ADURO BIOTECH INC	59,421	$634K	0.65%
826	ARCPEURVEREIT INC	2,646,304	$633K	0.65%	Put
827	RG6ROGERS CORP	4,751	$633K	0.65%
828	ECLECOLAB INC	640,392	$633K	0.65%	Call
829	LADLITHIA MTRS INC	5,240	$631K	0.65%	Call
830	—INOVALON HLDGS INC	36,995	$631K	0.65%
831	—NIC INC	36,787	$631K	0.65%
832	PSXPHILLIPS 66	489,116	$630K	0.65%	Put
833	—MILACRON HLDGS CORP	981,849	$630K	0.65%
834	BOBEUSDBOB EVANS FARMS INC	131,093	$630K	0.65%	Put
835	TEVATEVA PHARMACEUTICAL INDS LTD	5,264,301	$629K	0.65%	Put
836	—WEINGARTEN RLTY INVS	113,876	$627K	0.65%	Put
837	EIXEDISON INTL	206,893	$626K	0.65%	Put
838	OSGAMBAC FINL GROUP INC	36,257	$626K	0.64%	Put
839	ELLAUDER ESTEE COS INC	382,448	$626K	0.64%	Put
840	PTCTPTC THERAPEUTICS INC	180,780	$625K	0.64%	Call
841	BFHALLIANCE DATA SYSTEMS CORP	199,875	$624K	0.64%	Put
842	IWNISHARES TR	13,233	$622K	0.64%	Put
843	—CAMBREX CORP	11,317	$622K	0.64%
844	RACEFERRARI N V	57,284	$621K	0.64%	Put
845	—RYLAND GROUP INC	515,000	$620K	0.64%
846	CCCHEMOURS CO	129,019	$619K	0.64%	Put
847	BMYBRISTOL MYERS SQUIBB CO	3,001,022	$619K	0.64%	Put
848	—EXTERRAN CORP	19,563	$618K	0.64%
849	MZTILANCASTER COLONY CORP	5,145	$618K	0.64%
850	HTEURHERSHA HOSPITALITY TR	33,002	$616K	0.63%
851	—CHEMICAL FINL CORP	11,802	$616K	0.63%
852	FIVEFIVE BELOW INC	82,312	$614K	0.63%	Put
853	—CURRENCYSHARES CDN DLR TR	41,214	$613K	0.63%	Put
854	—CALIFORNIA RES CORP	168,429	$612K	0.63%	Put
855	MORNMORNINGSTAR INC	7,205	$612K	0.63%	Put
856	—MYOKARDIA INC	14,227	$610K	0.63%
857	WATTENERGOUS CORP	671,214	$609K	0.63%	Put
858	BROBROWN &amp BROWN INC	46,785	$609K	0.63%
859	XPPPROSHARES TR	8,200	$608K	0.63%	Put
860	KEXKIRBY CORP	9,226	$607K	0.63%
861	JKSJINKOSOLAR HLDG CO LTD	154,737	$606K	0.62%	Put
862	BLDTOPBUILD CORP	26,071	$606K	0.62%
863	HTLDHEARTLAND EXPRESS INC	24,195	$606K	0.62%
864	QA4AGENTHERM INC	16,305	$606K	0.62%
865	RDNTRADNET INC	52,517	$606K	0.62%	Put
866	SJIEURSOUTH JERSEY INDS INC	17,539	$606K	0.62%
867	ALGTALLEGIANT TRAVEL CO	4,593	$606K	0.62%
868	PRTAPROTHENA CORP PLC	29,851	$605K	0.62%	Put
869	—NATIONSTAR MTG HLDGS INC	87,992	$605K	0.62%	Put
870	SWCHFSIERRA WIRELESS INC	28,096	$605K	0.62%	Put
871	DESPDESPEGAR COM CORP	18,875	$604K	0.62%
872	WYNEURWYNDHAM WORLDWIDE CORP	324,720	$603K	0.62%	Put
873	COSTCOSTCO WHSL CORP NEW	1,211,719	$602K	0.62%	Put
874	UALUNITED CONTL HLDGS INC	1,001,543	$601K	0.62%	Put
875	VEAVANGUARD TAX MANAGED INTL FD	13,849	$601K	0.62%
876	—FRANCESCAS HLDGS CORP	81,455	$601K	0.62%	Put
877	CIACITIZENS INC	81,581	$600K	0.62%	Call
878	BLMNBLOOMIN BRANDS INC	34,147	$600K	0.62%
879	FFORD MTR CO DEL	9,994,314	$599K	0.62%	Put
880	METMETLIFE INC	2,480,633	$598K	0.62%	Put
881	SONYSONY CORP	105,632	$598K	0.62%	Put
882	—PINNACLE FOODS INC DEL	88,275	$596K	0.61%
883	CLVSEURCLOVIS ONCOLOGY INC	278,102	$596K	0.61%	Put
884	BIPBROOKFIELD INFRAST PARTNERS	13,821	$596K	0.61%	Put
885	ADNTADIENT PLC	59,416	$595K	0.61%	Put
886	GEGGEO GROUP INC NEW	71,285	$595K	0.61%
887	GIIIG-III APPAREL GROUP LTD	20,509	$595K	0.61%	Put
888	ANETEURARISTA NETWORKS INC	19,578	$594K	0.61%	Put
889	BRBROADRIDGE FINL SOLUTIONS IN	45,664	$593K	0.61%	Put
890	—NEOPHOTONICS CORP	106,556	$592K	0.61%
891	UPSUNITED PARCEL SERVICE INC	1,058,952	$592K	0.61%	Put
892	DEAEASTERLY GOVT PPTYS INC	28,594	$591K	0.61%
893	COHRII VI INC	171,177	$589K	0.61%	Put
894	BNEDBARNES &amp NOBLE INC	273,615	$587K	0.61%	Put
895	—PROSHARES TR	106,595	$587K	0.60%	Put
896	PBIPITNEY BOWES INC	41,928	$587K	0.60%	Put
897	—GRUBHUB INC	157,921	$587K	0.60%	Put
898	FCXFREEPORT-MCMORAN INC	4,774,674	$587K	0.60%	Put
899	LCIILCI INDS	16,646	$586K	0.60%
900	EVTCEVERTEC INC	37,002	$586K	0.60%

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